2875.40 -22.00 (-0.76%)

37.64% Gain from 52W Low

187.9K NSE+BSE Volume

NSE 29 May, 2025 2:18 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 %
LIC MF Flexi Cap Fund Growth 23.41 2.50% 100,675 10,021 11.05% 90,654 0% 90,654 11.42%
LIC MF Aggressive Hybrid Fund Growth 5.16 1.02% 22,191 -791 -3.44% 22,982 -13.91% 26,695 0%
LIC MF Unit Linked Insurance Scheme 10.52 2.21% 45,240 0 0% 45,240 -2.22% 46,266 -0.64%
LIC MF Large Cap Fund Growth 9.29 0.68% 39,934 -27,961 -41.18% 67,895 0% 67,895 -36.15%
LIC MF ELSS Tax Saver Growth 18.47 1.85% 79,455 0 0% 79,455 0% 79,455 0%
LIC MF Childrens Fund 0.21 1.36% 893 0 0% 893 0% 893 0%
LIC MF Nifty Next 50 Index Growth 1.35 2.02% 5,814 12 0.21% 5,802 -0.92% 5,856 -0.12%
LIC MF Large & Mid Cap Regular Growth 29.10 1.14% 125,171 0 0% 125,171 0% 125,171 0%
Nippon India ETF BSE Sensex Next 50 0.53 1.69% 2,283 0 0% 2,283 -1.47% 2,317 0%
Nippon India ETF Nifty Next 50 Junior BeES 85.46 2.03% 367,551 3,543 0.97% 364,008 0.42% 362,474 2.72%
Nippon India ETF Nifty 100 0.63 0.30% 2,714 28 1.04% 2,686 -2.15% 2,745 0.11%
LIC MF Nifty 100 ETF 2.03 0.30% 8,712 0 0% 8,712 0% 8,712 0%
LIC MF Multi Cap Fund Regular Growth 9.48 1.08% 40,761 0 0% 40,761 0% 40,761 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -24,375 -100% 24,375 -75.19% 98,250 0.38%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.85% 2,383 -294 -10.98% 2,677 -3.04% 2,761 0%
Tata Ethical Fund Regular Growth 32.36 1.42% 139,174 0 0% 139,174 12.08% 124,174 13.74%
HDFC Large Cap Fund Growth 322.73 1.04% 1,388,025 0 0% 1,388,025 0% 1,388,025 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 0%
HDFC Large and Mid Cap Fund Growth 86.05 0.54% 370,090 0 0% 370,090 0% 370,090 0%
Tata Resources & Energy Fund Regular Growth 5.35 1.34% 23,000 0 0% 23,000 0% 23,000 0%
Tata Arbitrage Fund Regular Growth 40.20 0.42% 172,875 -14,250 -7.62% 187,125 602.82% 26,625 100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.76 2.03% 7,583 188 2.54% 7,395 -2.32% 7,571 0.64%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.30 2.03% 40,008 828 2.11% 39,180 -0.94% 39,553 0.60%
HDFC Multi Cap Fund Regular Growth 9.16 0.08% 39,415 0 0% 39,415 0% 39,415 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.96 0.90% 4,135 150 3.76% 3,985 7.09% 3,721 1.42%
HDFC Nifty 100 Index Fund Regular Growth 0.41 0.30% 1,762 66 3.89% 1,696 2.85% 1,649 1.79%
HDFC Nifty 100 ETF 0.03 0.30% 110 9 8.91% 101 -14.41% 118 0%
HDFC Nifty Next 50 ETF 0.28 2.03% 1,185 24 2.07% 1,161 -0.60% 1,168 0.26%
HDFC Business Cycle Fund Regular Growth 56.61 1.90% 243,454 0 0% 243,454 0% 243,454 0%
HDFC BSE 500 ETF 0.01 0.21% 61 0 0% 61 -17.57% 74 0%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.21% 390 93 31.31% 297 33.78% 222 4.23%
HDFC Balanced Advantage Fund Growth 4.19 0.01% 18,000 0 0% 18,000 300% 4,500 0%
Invesco India Arbitrage Fund Growth 20.75 0.16% 89,250 37,875 73.72% 51,375 24.55% 41,250 547.06%
HDFC Arbitrage Fund Wholesale Plan Growth 8.28 0.08% 35,625 -3,375 -8.65% 39,000 121.28% 17,625 -36.49%
PGIM India Flexi Cap Fund Regular Growth 56.41 0.95% 242,600 0 0% 242,600 0% 242,600 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.42 0.85% 23,300 0 0% 23,300 0% 23,300 0%
PGIM India Large Cap Fund Growth 4.88 0.91% 21,000 0 0% 21,000 0% 21,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.40 0.66% 6,000 0 0% 6,000 0% 6,000 0%
PGIM India Balanced Advantage Fund Regular Growth 8.46 0.69% 36,400 0 0% 36,400 0% 36,400 0%
NJ Balanced Advantage Fund Regular Growth 3.75 0.10% 16,125 0 0% 16,125 760% 1,875 100%
NJ Arbitrage Fund Regular Growth 1.22 0.35% 5,250 3,375 180% 1,875 0% 1,875 0%
PGIM India Equity Savings Fund Growth Option 0.16 0.18% 707 0 0% 707 0% 707 100%
Kotak Equity Opportunities Fund Growth 348.44 1.90% 1,498,607 0 0% 1,498,607 0% 1,498,607 0%
Kotak ELSS Tax Saver-Scheme- Growth 83.70 1.74% 360,000 0 0% 360,000 0% 360,000 0%
Kotak Emerging Equity Scheme Growth 413.62 1.06% 1,778,955 0 0% 1,778,955 0% 1,778,955 0%
Kotak Equity Arbitrage Fund Growth 64.52 0.18% 277,500 -52,500 -15.91% 330,000 16.71% 282,750 184.53%
Kotak Flexicap Fund Growth 1,662.45 3.74% 7,150,000 0 0% 7,150,000 -1.72% 7,275,000 -0.68%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -750 -100% 750 -33.33% 1,125 100%
DSP Nifty Next 50 Index Fund Regular Growth 8.06 2.03% 34,647 1,144 3.41% 33,503 0.50% 33,337 2.03%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 56.85 1.84% 244,500 0 0% 244,500 0% 244,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.96 0.40% 4,125 0 0% 4,125 0% 4,125 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.46 0.22% 6,258 31 0.50% 6,227 1.19% 6,154 2.19%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.76 2.03% 16,189 30 0.19% 16,159 0.27% 16,115 1.70%
Kotak Nifty Next 50 Index Fund Regular Growth 3.09 2.03% 13,311 445 3.46% 12,866 0.70% 12,776 1.94%
Kotak Manufacture in India Fund Regular Growth 14.65 0.89% 63,000 0 0% 63,000 0% 63,000 0%
Kotak Business Cycle Fund Regular Growth 43.94 1.80% 189,002 0 0% 189,002 0% 189,002 0%
Mirae Asset Large Cap Fund Regular Growth 325.30 0.86% 1,399,070 242,000 20.91% 1,157,070 0% 1,157,070 0%
Mirae Asset Large & Midcap Fund Growth 282.95 0.85% 1,216,956 0 0% 1,216,956 0% 1,216,956 14.10%
ICICI Prudential Nifty Next 50 Index Fund Growth 78.76 2.03% 338,752 7,188 2.17% 331,564 -0.10% 331,885 0.87%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 174.85 0.83% 752,023 0 0% 752,023 0% 752,023 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.18 2.03% 5,073 5 0.10% 5,068 -0.67% 5,102 -0.78%
ICICI Prudential BSE 500 ETF 0.39 0.22% 1,675 100 6.35% 1,575 6.49% 1,479 4.89%
ICICI Prudential Nifty Next 50 ETF 9.00 2.03% 38,693 179 0.46% 38,514 -0.01% 38,518 -0.28%
SBI S&P BSE Sensex Next 50 ETF 0.21 1.69% 905 1 0.11% 904 -4.03% 942 0.21%
Mirae Asset Focused Fund Regular Growth 186.55 2.06% 802,352 119,143 17.44% 683,209 0% 683,209 0%
ICICI Prudential Nifty 100 ETF 0.20 0.30% 863 15 1.77% 848 0% 848 1.92%
SBI Nifty Next 50 ETF 42.36 2.03% 182,185 2,779 1.55% 179,406 -0.37% 180,081 -0.16%
SBI S&P BSE 100 ETF 0.02 0.29% 102 0 0% 102 -0.97% 103 0%
SBI Nifty Next 50 Index Fund Regular Growth 13.57 2.03% 58,343 1,983 3.52% 56,360 0.49% 56,085 0.46%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.14% 544 19 3.62% 525 4.17% 504 9.33%
Navi Nifty Next 50 Index Fund Regular Growth 4.01 2.04% 17,247 695 4.20% 16,552 1.50% 16,307 2.97%
Mirae Asset Nifty India Manufacturing ETF 1.26 1.16% 5,416 172 3.28% 5,244 -1.24% 5,310 0.04%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.38 2.03% 5,936 868 17.13% 5,068 2.01% 4,968 6.31%
Mirae Asset Balanced Advantage Fund Regular Growth 0.03 0.00% 150 0 0% 150 0% 150 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.26 1.17% 1,106 71 6.86% 1,035 1.47% 1,020 -1.26%
ICICI Prudential Nifty Commodities ETF 0.57 1.99% 2,467 68 2.83% 2,399 7.19% 2,238 -2.65%
DSP Dynamic Asset Allocation Fund Regular Growth 21.27 0.67% 91,500 -78,750 -46.26% 170,250 3142.86% 5,250 -68.89%
Helios Flexi Cap Fund Regular Growth 0 -% 0 -62,234 -100% 62,234 58.96% 39,150 100%
SBI Arbitrage Opportunities Fund Regular Growth 19.18 0.07% 82,500 9,750 13.40% 72,750 128.24% 31,875 -19.05%
ICICI Prudential Equity Arbitrage Fund Regular Growth 63.30 0.39% 272,250 -57,750 -17.50% 330,000 16.09% 284,250 -6.65%
Bandhan Flexi Cap Fund Growth 51.03 0.76% 219,454 0 0% 219,454 0% 219,454 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.60 0.53% 123,000 97,125 375.36% 25,875 7.81% 24,000 77.78%
Aditya Birla Sun Life Arbitrage Fund Growth 22.23 0.23% 95,625 80,250 521.95% 15,375 355.56% 3,375 -79.55%
Axis Small Cap Fund Regular Growth 39.74 0.20% 170,936 -141,758 -45.33% 312,694 0% 312,694 0%
Bandhan Balanced Advantage Regular Growth 8.69 0.39% 37,375 -90,000 -70.66% 127,375 -8.03% 138,492 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.90 0.48% 145,792 0 0% 145,792 0% 145,792 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.21 0.04% 905 -196 -17.80% 1,101 0% 1,101 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.67 0.97% 28,683 0 0% 28,683 0% 28,683 0%
Axis Balanced Advantage Fund Regular Growth 6.31 0.32% 27,155 0 0% 27,155 0% 27,155 0%
Axis Nifty 100 Index Fund Regular Growth 3.49 0.29% 15,013 182 1.23% 14,831 -0.28% 14,872 6.00%
Mirae Asset Nifty Next 50 ETF 3.28 2.03% 14,088 -39 -0.28% 14,127 2.53% 13,778 -0.48%
Axis Nifty Next 50 Index Fund Regular Growth 2.36 2.02% 10,160 169 1.69% 9,991 1.82% 9,812 -0.09%
Bandhan Nifty 100 Index Fund Regular Growth 0.31 0.30% 1,341 28 2.13% 1,313 1.94% 1,288 2.88%
Axis Business Cycles Fund Regular Growth 50.69 1.89% 218,015 0 0% 218,015 -6.44% 233,015 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 38.79 0.52% 166,847 0 0% 166,847 0% 166,847 0%
Axis Arbitrage Regular Growth 0 -% 0 -2,250 -100% 2,250 -14.29% 2,625 -87.27%
DSP Arbitrage Fund Growth 1.48 0.04% 6,375 2,625 70% 3,750 -56.52% 8,625 35.29%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -18,750 -100% 18,750 -25.37% 25,125 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.31 2.02% 1,336 304 29.46% 1,032 6.28% 971 14.50%
HSBC Arbitrage Fund Regular Growth 14.04 0.68% 60,375 3,375 5.92% 57,000 237.78% 16,875 100%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.21% 829 74 9.80% 576 10.98% 416 11.53%
UTI Mid Cap Fund Regular Plan Growth 39.11 0.39% 168,196 0 0% 168,196 0% 168,196 0%
UTI Nifty Next 50 ETF 33.87 2.03% 145,652 -552 -0.38% 146,204 -3.03% 150,766 0.42%
UTI Nifty Next 50 Index Fund Regular Growth 63.78 2.03% 274,326 781 0.29% 273,545 -0.62% 275,259 0.71%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.69% 521 0 0% 521 -3.87% 542 0%
UTI Arbitrage Fund Regular Plan Growth 2.18 0.05% 9,375 -36,750 -79.67% 46,125 30.85% 35,250 -41.25%
HSBC Tax Saver Equity Fund Growth 2.33 1.06% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 91.01 0.61% 391,418 0 0% 391,418 100% - -%
Edelweiss Arbitrage Fund Regular Growth 15.17 0.19% 65,250 34,875 114.81% 30,375 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 6.12 0.66% 26,304 9,912 60.47% 16,392 -52.34% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.07 0.15% 288 80 38.46% 208 40.54% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.15% 1,383 264 23.59% 1,119 34.17% - -%
LIC MF Focused Fund Growth 2.55 1.96% 10,975 10,975 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 103.47 0.53% 445,033 445,033 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0.47 0.04% 2,000 2,000 100% - -% - -%
Total: 23,575,528 372,625 23,202,724 22,362,673