2890.80 -6.60 (-0.23%)

38.38% Gain from 52W Low

120.8K NSE+BSE Volume

NSE 29 May, 2025 12:48 PM (IST)

MF Jul-2023 Jun-2023 May-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 17.66 2.06% 81,362 45,200 124.99% 36,162 0% 36,162 -9.78%
LIC MF Aggressive Hybrid Fund Growth 5.99 1.03% 27,588 0 0% 27,588 0% 27,588 0%
LIC MF Unit Linked Insurance Scheme 10.34 2.29% 47,638 -437 -0.91% 48,075 -1.26% 48,689 0%
LIC MF Large Cap Fund Growth 17.45 1.28% 80,403 24,851 44.73% 55,552 0% 55,552 -21.88%
LIC MF ELSS Tax Saver Growth 17.25 1.81% 79,455 32,481 69.15% 46,974 0% 46,974 -7.96%
LIC MF Childrens Fund 0.19 1.38% 893 0 0% 893 0% 893 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 28.13 1.29% 129,576 -4,743 -3.53% 134,319 0% 134,319 -14.52%
Nippon India ETF BSE Sensex Next 50 0.49 2.01% 2,280 17 0.75% 2,263 -1.99% 2,309 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -72,900 -100% 72,900 0% 72,900 0%
Nippon India ETF Nifty Next 50 Junior BeES 80.18 2.51% 369,397 -33,512 -8.32% 402,909 -0.78% 406,074 0.46%
Nippon India ETF Nifty 100 0.59 0.31% 2,717 -117 -4.13% 2,834 -0.46% 2,847 -2.93%
LIC MF Nifty 100 ETF 1.89 0.31% 8,711 -18 -0.21% 8,729 -0.11% 8,739 0.22%
LIC MF Multi Cap Fund Regular Growth 8.85 1.49% 40,761 0 0% 40,761 23.57% 32,985 -2.50%
Nippon India Arbitrage Fund Growth 88.48 0.91% 407,625 32,625 8.70% 375,000 111.42% 177,375 -13.84%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -7,425 -100% 7,425 0% 7,425 0%
LIC MF Balanced Advantage Fund Regular Growth 7.47 0.72% 34,392 13,688 66.11% 20,704 73.11% 11,960 -77.87%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.58 0.95% 2,664 581 27.89% 2,083 -1.33% 2,111 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 7,876 -73.67%
Sundaram Mid Cap Growth 0 -% 0 -152,000 -100% 152,000 -15.92% 180,779 -27.38%
Sundaram Dividend Yield Fund Growth 0 -% 0 -10,000 -100% 10,000 -37.50% 16,000 -10.02%
Sundaram large and Mid Cap Fund Growth 28.65 0.52% 132,000 -18,285 -12.17% 150,285 0% 150,285 0%
Bandhan Flexi Cap Fund Growth 47.63 0.79% 219,454 35,400 19.23% 184,054 0% 184,054 0%
Axis Bluechip Fund Growth 69.46 0.20% 320,000 -169,000 -34.56% 489,000 -34.27% 744,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.87 0.62% 4,010 0 0% 4,010 0% 4,010 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -200,400 -100% 200,400 0% 200,400 0%
Axis Small Cap Fund Regular Growth 67.87 0.45% 312,694 0 0% 312,694 0% 312,694 0%
HSBC Arbitrage Fund Regular Growth 33.78 1.88% 155,625 40,125 34.74% 115,500 300% 28,875 -7.23%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.23 1.01% 28,683 0 0% 28,683 57.75% 18,183 0%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -1,700 -100% 1,700 -51.43% 3,500 0%
Axis Nifty 100 Index Fund Regular Growth 2.98 0.31% 13,714 58 0.42% 13,656 1.11% 13,506 -14.59%
HSBC Nifty Next 50 Index Fund Regular Growth 1.79 2.52% 8,231 184 2.29% 8,047 -1.32% 8,155 0.51%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 45,821 0%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 68,591 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.33 2.52% 15,343 737 5.05% 14,606 1.33% 14,415 4.73%
Axis Nifty Next 50 Index Fund Regular Growth 2.31 2.52% 10,624 47 0.44% 10,577 -0.94% 10,677 -1.52%
Bandhan Nifty 100 Index Fund Regular Growth 0.25 0.31% 1,157 16 1.40% 1,141 2.52% 1,113 1.92%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.23 1.35% 1,053 56 5.62% 997 -7.69% 1,080 2.27%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 46,000 0%
Invesco India Arbitrage Fund Growth 20.51 0.35% 94,500 -61,875 -39.57% 156,375 1713.04% 8,625 360%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.07 0.32% 51,000 -19,500 -27.66% 70,500 154.05% 27,750 -17.78%
LIC MF Nifty Next 50 Index Growth 1.43 2.51% 6,589 -54 -0.81% 6,643 -1.28% 6,729 -1.32%
IDBI India Top 100 Equity Fund Growth - -% - - -% 32,920 0% 32,920 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 42,845 0% 42,845 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 55,500 0% 55,500 0%
Axis Arbitrage Regular Growth 7.08 0.25% 32,625 11,625 55.36% 21,000 330.77% 4,875 -55.17%
Bandhan Balanced Advantage Regular Growth 30.06 1.25% 138,492 0 0% 138,492 -8.46% 151,292 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,625 -100% 2,625 133.33% 1,125 100%
Axis Balanced Advantage Fund Regular Growth 5.89 0.29% 27,155 0 0% 27,155 0% 27,155 0%
Axis Business Cycles Fund Regular Growth 50.58 2.03% 233,015 27,500 13.38% 205,515 0% 205,515 10.78%
Aditya Birla Sun Life Equity Advantage Fund Growth 52.51 1.00% 241,930 -84,165 -25.81% 326,095 -9.02% 358,432 0%
Tata Ethical Fund Regular Growth 23.70 1.31% 109,174 10,000 10.08% 99,174 0% 99,174 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -2,936 -100% 2,936 -57.66% 6,935 0%
HDFC Large Cap Fund Growth 292.22 1.13% 1,346,298 255,780 23.45% 1,090,518 11.22% 980,518 11.16%
UTI Mid Cap Fund Regular Plan Growth 32.17 0.37% 148,196 0 0% 148,196 -27.86% 205,428 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -93,765 -100% 93,765 0% 93,765 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 36.22 0.50% 166,847 -55,692 -25.03% 222,539 -11.88% 252,539 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -700,000 -100% 700,000 0% 700,000 0%
Kotak Equity Opportunities Fund Growth 325.28 2.22% 1,498,607 0 0% 1,498,607 0% 1,498,607 0%
Kotak ELSS Tax Saver-Scheme- Growth 78.14 1.93% 360,000 0 0% 360,000 0% 360,000 0%
UTI Arbitrage Fund Regular Plan Growth 35.73 1.14% 164,625 13,125 8.66% 151,500 1.51% 149,250 0%
Kotak Emerging Equity Scheme Growth 386.13 1.23% 1,778,955 0 0% 1,778,955 0% 1,778,955 0%
Kotak Equity Arbitrage Fund Growth 135.12 0.57% 622,500 208,125 50.23% 414,375 372.22% 87,750 457.14%
Kotak Flexicap Fund Growth 1,627.91 4.05% 7,500,000 -75,000 -0.99% 7,575,000 -0.66% 7,625,000 -1.61%
ICICI Prudential Nifty Next 50 Index Fund Growth 73.95 2.51% 340,713 6,207 1.86% 334,506 -3.77% 347,624 0.44%
HDFC Large and Mid Cap Fund Growth 80.33 0.75% 370,090 338,804 1082.93% 31,286 0% 31,286 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 320,704 -19.80%
Tata Resources & Energy Fund Regular Growth 4.99 1.76% 23,000 0 0% 23,000 -48.89% 45,000 0%
UTI Nifty Next 50 ETF 32.55 2.51% 149,946 6,374 4.44% 143,572 -1.40% 145,611 2.39%
UTI Nifty Next 50 Index Fund Regular Growth 62.49 2.51% 287,896 6,677 2.37% 281,219 -0.32% 282,118 0.65%
Tata Arbitrage Fund Regular Growth 12.21 0.18% 56,250 -2,250 -3.85% 58,500 875% 6,000 -90.36%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 870 0%
DSP Nifty Next 50 Index Fund Regular Growth 7.32 2.51% 33,723 274 0.82% 33,449 -1.28% 33,884 1.67%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.01% 546 4 0.74% 542 -4.75% 569 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 53.07 1.92% 244,500 -45,000 -15.54% 289,500 0% 289,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.94 2.51% 8,955 165 1.88% 8,790 -1.40% 8,915 -1.78%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.90 0.38% 4,125 0 0% 4,125 0% 4,125 0%
ICICI Prudential Nifty Next 50 ETF 9.10 2.51% 41,910 750 1.82% 41,160 -0.71% 41,455 0.55%
SBI S&P BSE Sensex Next 50 ETF 0.20 2.01% 921 7 0.77% 914 -4.69% 959 -2.84%
Motilal Oswal Nifty 500 Fund Regular Growth 1.20 0.23% 5,506 99 1.83% 5,407 2.23% 5,289 3.58%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.49 2.51% 16,094 217 1.37% 15,877 -2.60% 16,301 -1.21%
ICICI Prudential Nifty 100 ETF 0.17 0.31% 770 -16 -2.04% 786 -2.36% 805 -3.59%
SBI Nifty Next 50 ETF 37.44 2.51% 172,483 5,347 3.20% 167,136 0.18% 166,841 0.12%
SBI S&P BSE 100 ETF 0.02 0.30% 102 0 0% 102 -0.97% 103 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -3,677 -100% 3,677 0% 3,677 100%
Kotak Nifty Next 50 Index Fund Regular Growth 2.86 2.51% 13,159 141 1.08% 13,018 -0.88% 13,133 -0.42%
SBI Nifty Next 50 Index Fund Regular Growth 12.86 2.51% 59,251 976 1.67% 58,275 -2.04% 59,491 -1.06%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.47 2.51% 43,639 -622 -1.41% 44,261 -9.15% 48,719 1.92%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.15% 400 7 1.78% 393 5.36% 373 1.08%
HDFC Multi Cap Fund Regular Growth 8.56 0.11% 39,415 0 0% 39,415 0% 39,415 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.97 2.51% 4,464 -295 -6.20% 4,759 -2.84% 4,898 -2.49%
Kotak Manufacture in India Fund Regular Growth 13.67 1.05% 63,000 0 0% 63,000 5% 60,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.96% 3,474 311 9.83% 3,163 16.07% 2,725 -3.33%
HDFC Nifty 100 Index Fund Regular Growth 0.34 0.31% 1,582 11 0.70% 1,571 -1.26% 1,591 -1.55%
HDFC Nifty 100 ETF 0.03 0.31% 118 0 0% 118 -0.84% 119 0%
HDFC Nifty Next 50 ETF 0.26 2.51% 1,207 21 1.77% 1,186 3.13% 1,150 0.09%
Kotak Business Cycle Fund Regular Growth 41.02 1.62% 189,002 0 0% 189,002 0% 189,002 -9.57%
HDFC Business Cycle Fund Regular Growth 78.14 2.87% 360,000 25,000 7.46% 335,000 4.69% 320,000 4.92%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.21 2.50% 983 -13 -1.31% 996 -44.45% 1,793 -3.65%
ICICI Prudential Nifty Commodities ETF 0.48 2.41% 2,196 76 3.58% 2,120 -0.24% 2,125 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -12,730 -100% 12,730 -71.31% 44,378 0%
SBI Arbitrage Opportunities Fund Regular Growth 19.13 0.13% 88,125 26,250 42.42% 61,875 223.53% 19,125 750%
ICICI Prudential Equity Arbitrage Fund Regular Growth 75.29 0.64% 346,875 74,625 27.41% 272,250 8.20% 251,625 -5.23%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 570 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.78 0.24% 58,875 51,000 647.62% 7,875 -27.59% 10,875 -70.41%
DSP Dynamic Asset Allocation Fund Regular Growth 16.93 0.49% 78,000 375 0.48% 77,625 0% 77,625 5.08%
Edelweiss Arbitrage Fund Regular Growth 14.41 0.24% 66,375 1,500 2.31% 64,875 45.38% 44,625 36.78%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 -20%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.64 0.46% 145,792 0 0% 145,792 0% 145,792 0%
PGIM India Flexi Cap Fund Regular Growth 36.47 0.61% 168,000 0 0% 168,000 0% 168,000 0%
DSP Arbitrage Fund Growth 5.05 0.31% 23,250 1,125 5.08% 22,125 -3.28% 22,875 5.17%
ICICI Prudential BSE 500 ETF 0.26 0.24% 1,185 40 3.49% 1,145 6.12% 1,079 3.25%
Mirae Asset Nifty Next 50 ETF 3.07 2.51% 14,122 254 1.83% 13,868 -2.12% 14,168 1.14%
Mirae Asset Nifty India Manufacturing ETF 1.14 1.34% 5,249 -348 -6.22% 5,597 -12.38% 6,388 -0.03%
NJ Arbitrage Fund Regular Growth 0.41 0.12% 1,875 0 0% 1,875 0% 1,875 0%
HDFC BSE 500 ETF 0.01 0.24% 50 -4 -7.41% 54 28.57% 42 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.23% 153 16 11.68% 137 14.17% 120 7.14%
Mirae Asset Balanced Advantage Fund Regular Growth 0.03 0.00% 150 0 0% 150 -98.52% 10,150 -28.27%
HDFC Arbitrage Fund Wholesale Plan Growth 59.17 0.96% 272,625 127,125 87.37% 145,500 -0.77% 146,625 -10.11%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -94,400 -100% 94,400 -49.06% 185,300 0%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 50,000 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 0 -100% 1,600 0%
HSBC Tax Saver Equity Fund Growth 2.17 1.11% 10,000 0 0% 10,000 0% 10,000 0%
Sundaram Equity Savings Fund Growth 0.65 0.12% 3,000 0 0% 3,000 100% - -%
Sundaram Balanced Advantage Growth 0.81 0.05% 3,750 0 0% 3,750 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.47 1.01% 6,750 -750 -10% 7,500 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.41 2.06% 1,875 1,875 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.16 0.07% 750 750 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 115.78 0.32% 533,424 533,424 100% - -% - -%
Mirae Asset Focused Fund Regular Growth 54.70 0.59% 252,000 252,000 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.28 0.06% 1,294 1,294 100% - -% - -%
Total: 21,681,522 249,088 21,563,699 21,644,607