2885.20 -12.20 (-0.42%)

38.11% Gain from 52W Low

90,895 NSE+BSE Volume

NSE 29 May, 2025 11:14 AM (IST)

MF Dec-2023 Nov-2023 Oct-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Nifty 100 Equal Wgt Gr 0.66 0.93% 2,677 -84 -3.04% 2,761 0% 2,761 0.91%
LIC MF Flexi Cap Fund Growth 22.48 2.40% 90,654 0 0% 90,654 11.42% 81,362 0%
LIC MF Aggressive Hybrid Fund Growth 5.70 1.11% 22,982 -3,713 -13.91% 26,695 0% 26,695 -3.24%
LIC MF Unit Linked Insurance Scheme 11.22 2.33% 45,240 -1,026 -2.22% 46,266 -0.64% 46,562 0%
LIC MF Large Cap Fund Growth 16.83 1.22% 67,895 0 0% 67,895 -36.15% 106,340 -11.95%
LIC MF ELSS Tax Saver Growth 19.70 1.93% 79,455 0 0% 79,455 0% 79,455 0%
LIC MF Childrens Fund 0.22 1.46% 893 0 0% 893 0% 893 0%
Sundaram large and Mid Cap Fund Growth 29.75 0.49% 120,000 0 0% 120,000 0% 120,000 0%
Invesco India Arbitrage Fund Growth 12.74 0.11% 51,375 10,125 24.55% 41,250 547.06% 6,375 -52.78%
LIC MF Nifty Next 50 Index Growth 1.44 2.24% 5,802 -54 -0.92% 5,856 -0.12% 5,863 1.37%
HSBC Arbitrage Fund Regular Growth 14.13 0.77% 57,000 40,125 237.78% 16,875 100% 0 -100%
LIC MF Large & Mid Cap Regular Growth 31.03 1.26% 125,171 0 0% 125,171 0% 125,171 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.83 2.24% 7,395 -176 -2.32% 7,571 0.64% 7,523 -0.67%
LIC MF Nifty 100 ETF 2.16 0.32% 8,712 0 0% 8,712 0% 8,712 0.20%
LIC MF Balanced Advantage Fund Regular Growth 4.06 0.41% 16,392 -18,000 -52.34% - -% 34,392 0%
Navi Nifty Next 50 Index Fund Regular Growth 4.10 2.24% 16,552 245 1.50% 16,307 2.97% 15,836 4.68%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.26 1.27% 1,035 15 1.47% 1,020 -1.26% 1,033 12.28%
LIC MF Multi Cap Fund Regular Growth 10.11 1.24% 40,761 0 0% 40,761 0% 40,761 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 41.37 0.56% 166,847 0 0% 166,847 0% 166,847 0%
Kotak Equity Opportunities Fund Growth 371.54 2.09% 1,498,607 0 0% 1,498,607 0% 1,498,607 0%
Kotak ELSS Tax Saver-Scheme- Growth 89.25 1.90% 360,000 0 0% 360,000 0% 360,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 441.05 1.14% 1,778,955 0 0% 1,778,955 0% 1,778,955 0%
Kotak Equity Arbitrage Fund Growth 81.82 0.24% 330,000 47,250 16.71% 282,750 184.53% 99,375 -40.32%
Bandhan Flexi Cap Fund Growth 54.41 0.81% 219,454 0 0% 219,454 0% 219,454 0%
Kotak Flexicap Fund Growth 1,772.66 3.98% 7,150,000 -125,000 -1.72% 7,275,000 -0.68% 7,325,000 -2.33%
ICICI Prudential Nifty Next 50 Index Fund Growth 82.20 2.24% 331,564 -321 -0.10% 331,885 0.87% 329,036 1.51%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.11 1.06% 28,683 0 0% 28,683 0% 28,683 0%
DSP Nifty Next 50 Index Fund Regular Growth 8.31 2.24% 33,503 166 0.50% 33,337 2.03% 32,674 2.32%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 60.62 1.98% 244,500 0 0% 244,500 0% 244,500 0%
ICICI Prudential BSE 500 ETF 0.39 0.23% 1,575 96 6.49% 1,479 4.89% 1,410 5.22%
ICICI Prudential Nifty Next 50 ETF 9.55 2.24% 38,514 -4 -0.01% 38,518 -0.28% 38,626 0.13%
Nippon India ETF BSE Sensex Next 50 0.57 1.85% 2,283 -34 -1.47% 2,317 0% 2,317 0%
Nippon India ETF Nifty Next 50 Junior BeES 90.25 2.24% 364,008 1,534 0.42% 362,474 2.72% 352,865 0.82%
Nippon India ETF Nifty 100 0.67 0.32% 2,686 -59 -2.15% 2,745 0.11% 2,742 0%
ICICI Prudential Nifty 100 ETF 0.21 0.32% 848 0 0% 848 1.92% 832 4%
Kotak Nifty Next 50 Index Fund Regular Growth 3.19 2.24% 12,866 90 0.70% 12,776 1.94% 12,533 3.48%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.26 2.24% 5,068 100 2.01% 4,968 6.31% 4,673 -0.06%
Kotak Manufacture in India Fund Regular Growth 15.62 0.99% 63,000 0 0% 63,000 0% 63,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.33 0.32% 1,313 25 1.94% 1,288 2.88% 1,252 3.56%
Kotak Business Cycle Fund Regular Growth 46.86 1.88% 189,002 0 0% 189,002 0% 189,002 0%
ICICI Prudential Nifty Commodities ETF 0.59 2.19% 2,399 161 7.19% 2,238 -2.65% 2,299 6.39%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.22% 576 57 10.98% 416 11.53% 332 100%
Axis Small Cap Fund Regular Growth 77.52 0.42% 312,694 0 0% 312,694 0% 312,694 0%
PGIM India Flexi Cap Fund Regular Growth 60.15 0.99% 242,600 0 0% 242,600 0% 242,600 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.78 0.91% 23,300 0 0% 23,300 0% 23,300 0%
PGIM India Large Cap Fund Growth 5.21 0.97% 21,000 0 0% 21,000 0% 21,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.49 0.68% 6,000 0 0% 6,000 0% 6,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.22 1.86% 904 -38 -4.03% 942 0.21% 940 2.96%
Motilal Oswal Nifty 500 Fund Regular Growth 1.54 0.23% 6,227 73 1.19% 6,154 2.19% 6,022 3.13%
Axis Nifty 100 Index Fund Regular Growth 3.68 0.32% 14,831 -41 -0.28% 14,872 6.00% 14,030 0.31%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.01 2.24% 16,159 44 0.27% 16,115 1.70% 15,845 1.87%
SBI Nifty Next 50 ETF 44.48 2.24% 179,406 -675 -0.37% 180,081 -0.16% 180,364 5.22%
SBI S&P BSE 100 ETF 0.03 0.31% 102 -1 -0.97% 103 0% 103 0%
PGIM India Balanced Advantage Fund Regular Growth 9.02 0.71% 36,400 0 0% 36,400 0% 36,400 0%
SBI Nifty Next 50 Index Fund Regular Growth 13.97 2.24% 56,360 275 0.49% 56,085 0.46% 55,830 0.86%
Axis Nifty Next 50 Index Fund Regular Growth 2.48 2.24% 9,991 179 1.82% 9,812 -0.09% 9,821 1.98%
HDFC Large Cap Fund Growth 344.13 1.14% 1,388,025 0 0% 1,388,025 0% 1,388,025 0%
SBI Arbitrage Opportunities Fund Regular Growth 18.04 0.07% 72,750 40,875 128.24% 31,875 -19.05% 39,375 10400%
ICICI Prudential Equity Arbitrage Fund Regular Growth 81.82 0.51% 330,000 45,750 16.09% 284,250 -6.65% 304,500 -7.52%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.42 0.13% 25,875 1,875 7.81% 24,000 77.78% 13,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.81 0.05% 15,375 12,000 355.56% 3,375 -79.55% 16,500 37.50%
Nippon India Arbitrage Fund Growth 6.04 0.05% 24,375 -73,875 -75.19% 98,250 0.38% 97,875 -25.85%
DSP Dynamic Asset Allocation Fund Regular Growth 42.21 1.31% 170,250 165,000 3142.86% 5,250 -68.89% 16,875 28.57%
HDFC Large and Mid Cap Fund Growth 91.75 0.61% 370,090 0 0% 370,090 0% 370,090 0%
Axis Arbitrage Regular Growth 0.56 0.02% 2,250 -375 -14.29% 2,625 -87.27% 20,625 1733.33%
Bandhan Balanced Advantage Regular Growth 31.58 1.34% 127,375 -11,117 -8.03% 138,492 0% 138,492 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.15 0.52% 145,792 0 0% 145,792 0% 145,792 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.27 0.05% 1,101 0 0% 1,101 0% 1,101 -10.92%
Axis Balanced Advantage Fund Regular Growth 6.73 0.34% 27,155 0 0% 27,155 0% 27,155 0%
DSP Arbitrage Fund Growth 0.93 0.03% 3,750 -4,875 -56.52% 8,625 35.29% 6,375 -63.04%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.71 2.24% 39,180 -373 -0.94% 39,553 0.60% 39,318 1.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.16% 525 21 4.17% 504 9.33% 461 1.10%
HDFC Multi Cap Fund Regular Growth 9.77 0.09% 39,415 0 0% 39,415 0% 39,415 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.99 0.98% 3,985 264 7.09% 3,721 1.42% 3,669 2.51%
HDFC Nifty 100 Index Fund Regular Growth 0.42 0.32% 1,696 47 2.85% 1,649 1.79% 1,620 3.32%
HDFC Nifty 100 ETF 0.03 0.32% 101 -17 -14.41% 118 0% 118 0%
HDFC Nifty Next 50 ETF 0.29 2.24% 1,161 -7 -0.60% 1,168 0.26% 1,165 4.39%
HDFC Business Cycle Fund Regular Growth 60.36 2.03% 243,454 0 0% 243,454 0% 243,454 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.26 2.23% 1,032 61 6.28% 971 14.50% 848 -1.97%
Axis Business Cycles Fund Regular Growth 54.05 2.04% 218,015 -15,000 -6.44% 233,015 0% 233,015 0%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.23% 297 75 33.78% 222 4.23% 213 13.30%
Tata Ethical Fund Regular Growth 34.50 1.57% 139,174 15,000 12.08% 124,174 13.74% 109,174 0%
UTI Mid Cap Fund Regular Plan Growth 41.70 0.43% 168,196 0 0% 168,196 0% 168,196 0%
HDFC Arbitrage Fund Wholesale Plan Growth 9.67 0.11% 39,000 21,375 121.28% 17,625 -36.49% 27,750 -51.95%
Mirae Asset Large Cap Fund Regular Growth 286.87 0.76% 1,157,070 0 0% 1,157,070 0% 1,157,070 40.59%
Mirae Asset Large & Midcap Fund Growth 301.71 0.93% 1,216,956 0 0% 1,216,956 14.10% 1,066,612 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 186.45 0.91% 752,023 0 0% 752,023 0% 752,023 17.13%
Tata Resources & Energy Fund Regular Growth 5.70 1.54% 23,000 0 0% 23,000 0% 23,000 0%
UTI Nifty Next 50 ETF 36.25 2.24% 146,204 -4,562 -3.03% 150,766 0.42% 150,140 5.98%
UTI Nifty Next 50 Index Fund Regular Growth 67.82 2.24% 273,545 -1,714 -0.62% 275,259 0.71% 273,315 1.42%
Tata Arbitrage Fund Regular Growth 46.39 0.53% 187,125 160,500 602.82% 26,625 100% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 1.86% 521 -21 -3.87% 542 0% 542 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.02 0.43% 4,125 0 0% 4,125 0% 4,125 0%
Mirae Asset Focused Fund Regular Growth 169.38 1.83% 683,209 0 0% 683,209 0% 683,209 29.58%
Mirae Asset Nifty Next 50 ETF 3.50 2.24% 14,127 349 2.53% 13,778 -0.48% 13,844 0.06%
Mirae Asset Nifty India Manufacturing ETF 1.30 1.27% 5,244 -66 -1.24% 5,310 0.04% 5,308 1.07%
HDFC BSE 500 ETF 0.02 0.23% 61 -13 -17.57% 74 0% 74 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0.04 0.00% 150 0 0% 150 0% 150 0%
NJ Arbitrage Fund Regular Growth 0.46 0.13% 1,875 0 0% 1,875 0% 1,875 0%
HDFC Balanced Advantage Fund Growth 4.46 0.01% 18,000 13,500 300% 4,500 0% 4,500 0%
UTI Arbitrage Fund Regular Plan Growth 11.44 0.26% 46,125 10,875 30.85% 35,250 -41.25% 60,000 -21.57%
Aditya Birla Sun Life Nifty Next 50 ETF 1.26 2.24% 5,068 -34 -0.67% 5,102 -0.78% 5,142 -28.45%
HSBC Tax Saver Equity Fund Growth 2.48 1.15% 10,000 0 0% 10,000 0% 10,000 0%
NJ Balanced Advantage Fund Regular Growth 4.00 0.10% 16,125 14,250 760% 1,875 100% - -%
PGIM India Equity Savings Fund Growth Option 0.18 0.19% 707 0 0% 707 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.19 0.03% 750 -375 -33.33% 1,125 100% - -%
Helios Flexi Cap Fund Regular Growth 15.43 1.94% 62,234 23,084 58.96% 39,150 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.65 0.53% 18,750 -6,375 -25.37% 25,125 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 97.04 0.65% 391,418 391,418 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 7.53 0.09% 30,375 30,375 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.72 0.49% 15,000 15,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.48 0.76% 10,000 10,000 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.05 0.16% 208 60 40.54% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.16% 1,119 285 34.17% - -% - -%
Total: 23,202,724 804,574 22,362,673 22,055,322