2897.40 17.10 (0.59%)

38.69% Gain from 52W Low

350.5K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-2024
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 - -% - - -% 0 -100% 2,160 0%
LIC MF Aggressive Hybrid Fund Growth 5.87 1.06% 22,191 0 0% 22,191 0% 22,191 0%
LIC MF Unit Linked Insurance Scheme 10.21 1.94% 38,602 -774 -1.97% 39,376 0% 39,376 -2.00%
LIC MF Large Cap Fund Growth 0 -% 0 -20,998 -100% 20,998 0% 20,998 0%
LIC MF ELSS Tax Saver Growth 20.80 1.75% 78,642 0 0% 78,642 0% 78,642 0%
LIC MF Childrens Fund 0 -% 0 -893 -100% 893 0% 893 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 168,196 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 64.29 0.44% 243,071 0 0% 243,071 69.90% 143,071 14.46%
LIC MF Nifty Next 50 Index Growth 1.60 1.67% 6,059 -27 -0.44% 6,086 0.91% 6,031 1.23%
Nippon India Arbitrage Fund Growth 0.60 0.00% 2,250 -40,500 -94.74% 42,750 -34.10% 64,875 124.68%
LIC MF Large & Mid Cap Regular Growth 14.16 0.45% 53,552 0 0% 53,552 -9.14% 58,941 -0.77%
UTI Nifty Next 50 ETF 41.84 1.68% 158,193 -69 -0.04% 158,262 1.74% 155,558 1.65%
UTI Nifty Next 50 Index Fund Regular Growth 78.23 1.68% 295,760 5,055 1.74% 290,705 -0.66% 292,632 2.13%
LIC MF Dividend Yield Fund Regular Growth 4.30 1.30% 16,260 4,021 32.85% 12,239 20.08% 10,192 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.29 1.42% 1,085 1 0.09% 1,084 -4.49% 1,135 0%
Nippon India ETF BSE Sensex Next 50 0.62 1.42% 2,330 53 2.33% 2,277 -2.36% 2,332 0%
Nippon India ETF Nifty Next 50 Junior BeES 90.14 1.68% 340,806 7,415 2.22% 333,391 1.80% 327,487 2.78%
Nippon India ETF Nifty 100 0.72 0.28% 2,739 -53 -1.90% 2,792 1.64% 2,747 1.07%
LIC MF Nifty 100 ETF 2.10 0.28% 7,927 0 0% 7,927 0.97% 7,851 0%
LIC MF Balanced Advantage Fund Regular Growth 4.36 0.50% 16,500 0 0% 16,500 0% 16,500 0%
LIC MF Multi Cap Fund Regular Growth 11.16 0.87% 42,207 5,182 14.00% 37,025 0% 37,025 0%
UTI Arbitrage Fund Regular Plan Growth 4.86 0.08% 18,375 6,375 53.13% 12,000 -81.50% 64,875 100%
JM Focused Fund - Growth Option 0 -% 0 -16,729 -100% 16,729 28.68% 13,000 44.44%
HSBC Nifty Next 50 Index Fund Regular Growth 2.25 1.68% 8,508 40 0.47% 8,468 0.88% 8,394 3.06%
SBI S&P BSE Sensex Next 50 ETF 0.27 1.42% 1,010 25 2.54% 985 -4.55% 1,032 2.58%
SBI Nifty Next 50 ETF 50.70 1.68% 191,681 1,125 0.59% 190,556 -0.17% 190,886 1.57%
SBI S&P BSE 100 ETF 0.03 0.28% 101 0 0% 101 42.25% 71 0%
SBI Nifty Next 50 Index Fund Regular Growth 20.33 1.68% 76,846 5,322 7.44% 71,524 7.40% 66,599 7.83%
JM Flexicap Fund Growth 44.10 1.14% 166,737 41,060 32.67% 125,677 31.36% 95,677 51.44%
SBI Arbitrage Opportunities Fund Regular Growth 28.56 0.09% 108,000 12,750 13.39% 95,250 -19.37% 118,125 4.30%
Tata Ethical Fund Regular Growth 56.65 1.83% 214,174 75,000 53.89% 139,174 0% 139,174 0%
HDFC Large Cap Fund Growth 367.12 0.99% 1,388,025 0 0% 1,388,025 0% 1,388,025 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 85.89 0.51% 324,750 -66,668 -17.03% 391,418 0% 391,418 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 268.86 1.18% 1,016,504 0 0% 1,016,504 21.23% 838,504 29.69%
Kotak Equity Opportunities Fund Growth 396.37 1.58% 1,498,607 0 0% 1,498,607 0% 1,498,607 0%
Kotak ELSS Tax Saver-Scheme- Growth 95.22 1.50% 360,000 0 0% 360,000 0% 360,000 0%
Kotak Emerging Equity Scheme Growth 528.04 1.04% 1,996,455 217,500 12.23% 1,778,955 0% 1,778,955 0%
Kotak Equity Arbitrage Fund Growth 231.20 0.45% 874,125 781,875 847.56% 92,250 -69.29% 300,375 10.03%
Kotak Flexicap Fund Growth 1,666.29 3.10% 6,300,000 0 0% 6,300,000 -4.55% 6,600,000 -7.69%
ICICI Prudential Nifty Next 50 Index Fund Growth 111.49 1.68% 421,526 32,887 8.46% 388,639 2.03% 380,898 3.66%
HDFC Large and Mid Cap Fund Growth 137.56 0.60% 520,090 0 0% 520,090 0% 520,090 40.53%
PGIM India Flexi Cap Fund Regular Growth 105.37 1.64% 398,380 -76,500 -16.11% 474,880 0% 474,880 11.49%
PGIM India ELSS Tax Saver Fund Regular Growth 6.16 0.81% 23,300 0 0% 23,300 0% 23,300 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 270.84 1.06% 1,024,025 130,359 14.59% 893,666 0% 893,666 70.55%
Tata Resources & Energy Fund Regular Growth 10.84 1.29% 41,000 0 0% 41,000 0% 41,000 0%
PGIM India Large Cap Fund Growth 6.65 1.09% 25,139 -7,500 -22.98% 32,639 0% 32,639 0%
PGIM India Hybrid Equity Fund Growth Option 2.23 1.02% 8,428 0 0% 8,428 0% 8,428 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -28,683 -100% 28,683 0% 28,683 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 41.36 0.35% 156,375 49,500 46.32% 106,875 139.50% 44,625 -13.77%
DSP Nifty Next 50 Index Fund Regular Growth 12.09 1.68% 45,712 2,264 5.21% 43,448 -1.57% 44,139 13.69%
Mahindra Manulife Large Cap Fund Regular Growth 9.23 1.66% 34,914 7,000 25.08% 27,914 -6.95% 30,000 20%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 55.41 1.51% 209,500 0 0% 209,500 0% 209,500 -14.31%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.58 1.22% 62,671 12,000 23.68% 50,671 -16.93% 61,000 19.61%
Aditya Birla Sun Life Nifty Next 50 ETF 0.94 1.68% 3,538 182 5.42% 3,356 -35.73% 5,222 2.01%
ICICI Prudential BSE 500 ETF 0.57 0.20% 2,154 38 1.80% 2,116 5.38% 2,008 3.40%
ICICI Prudential Nifty Next 50 ETF 13.78 1.68% 52,088 3,030 6.18% 49,058 7.19% 45,769 10.15%
Motilal Oswal Nifty 500 Fund Regular Growth 4.01 0.20% 15,143 3,030 25.01% 12,113 25.33% 9,665 1.60%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 4.65 0.28% 17,577 294 1.70% 17,283 5.17% 16,433 1.45%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.69 1.68% 17,716 44 0.25% 17,672 -11.19% 19,898 2.51%
Kotak Nifty Next 50 Index Fund Regular Growth 5.32 1.68% 20,122 773 4.00% 19,349 6.68% 18,137 25.75%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.14% 986 44 4.67% 942 10.69% 851 4.42%
Axis Nifty Next 50 Index Fund Regular Growth 4.55 1.68% 17,193 972 5.99% 16,221 14.85% 14,124 15.27%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.78 1.68% 10,516 566 5.69% 9,950 30.27% 7,638 6.84%
Kotak Manufacture in India Fund Regular Growth 21.16 0.85% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Nifty Commodities ETF 0.71 1.84% 2,703 -11 -0.41% 2,714 12.85% 2,405 -5.35%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 32,625 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 0 -100% 90,822 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 27.08 0.81% 102,397 -159,666 -60.93% 262,063 0.03% 261,974 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.14% 600 39 6.95% 561 12.65% 498 7.56%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.72 0.14% 2,731 227 9.07% 2,504 16.57% 2,148 12.11%
Bajaj Finserv Balanced Advantage Fund Regular Growth 17.82 1.44% 67,383 -29,759 -30.63% 97,142 0% 97,142 0%
DSP Multicap Fund Regular Growth - -% - - -% 0 -100% 7,413 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 0.14% 763 52 7.31% 711 15.24% 617 9.20%
Motilal Oswal Nifty 500 ETF 0.13 0.20% 510 72 16.44% 438 48.47% 295 13.90%
Mirae Asset Focused Fund Regular Growth 107.49 1.28% 406,421 -210,974 -34.17% 617,395 -10.08% 686,609 0%
HDFC Balanced Advantage Fund Growth 54.35 0.06% 205,500 187,500 1041.67% 18,000 0% 18,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.92 0.99% 3,481 622 21.76% 2,859 2.51% 2,789 2.69%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 47.26 0.59% 178,680 0 0% 178,680 0% 178,680 7.09%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.86 0.02% 18,375 -20,625 -52.88% 39,000 -72.19% 140,250 -11.58%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 129,454 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.76 0.43% 112,500 112,500 100% 0 -100% 66,375 555.56%
Aditya Birla Sun Life Balanced Advantage Fund Growth 38.56 0.52% 145,792 0 0% 145,792 0% 145,792 0%
PGIM India Equity Savings Fund Growth Option 0.29 0.30% 1,082 0 0% 1,082 0% 1,082 0%
DSP Arbitrage Fund Growth 0 -% 0 -23,250 -100% 23,250 -6.06% 24,750 1220%
Navi Aggressive Hybrid Fund Regular Growth 1.19 1.08% 4,500 0 0% 4,500 125% 2,000 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,500 100%
Edelweiss Arbitrage Fund Regular Growth 7.24 0.06% 27,375 -6,750 -19.78% 34,125 -31.58% 49,875 33%
Bandhan Balanced Advantage Regular Growth 7.24 0.31% 27,375 0 0% 27,375 0% 27,375 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.09 0.46% 4,125 0 0% 4,125 0% 4,125 0%
Invesco India Arbitrage Fund Growth 15.37 0.09% 58,125 45,375 355.88% 12,750 -56.41% 29,250 100%
Mirae Asset Nifty Next 50 ETF 4.33 1.68% 16,354 -400 -2.39% 16,754 9.30% 15,328 1.99%
PGIM India Balanced Advantage Fund Regular Growth 16.06 1.42% 60,708 0 0% 60,708 0% 60,708 0%
Mirae Asset Large Cap Fund Regular Growth 353.43 0.85% 1,336,270 0 0% 1,336,270 0.52% 1,329,370 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -17,250 -100% 17,250 0% 17,250 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 28.29 1.68% 106,945 2,529 2.42% 104,416 49.41% 69,886 55.04%
HDFC Multi Cap Fund Regular Growth 10.42 0.06% 39,415 0 0% 39,415 0% 39,415 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.45 0.87% 28,150 3,150 12.60% 25,000 0% 25,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 9.60 1.68% 36,281 1,705 4.93% 34,576 7.93% 32,037 47.27%
Mirae Asset Nifty India Manufacturing ETF 2.21 1.03% 8,337 607 7.85% 7,730 22.25% 6,323 11.03%
Bandhan Nifty 100 Index Fund Regular Growth 0.40 0.28% 1,516 33 2.23% 1,483 0.27% 1,479 2.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.62 1.04% 9,914 880 9.74% 9,034 28.31% 7,041 26.25%
HDFC Nifty 100 Index Fund Regular Growth 0.61 0.28% 2,304 132 6.08% 2,172 9.31% 1,987 4.47%
NJ Arbitrage Fund Regular Growth 1.39 0.41% 5,250 0 0% 5,250 0% 5,250 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.36 0.38% 24,065 17,915 291.30% 6,150 0% 6,150 0%
HDFC Nifty 100 ETF 0.04 0.28% 166 0 0% 166 17.73% 141 6.02%
HDFC Nifty Next 50 ETF 0.78 1.68% 2,940 302 11.45% 2,638 12.64% 2,342 52.77%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.50 1.03% 1,884 187 11.02% 1,697 11.28% 1,525 12.80%
HDFC Business Cycle Fund Regular Growth 25.85 0.83% 97,744 -145,710 -59.85% 243,454 0% 243,454 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.03 1.69% 3,904 459 13.32% 3,445 10.49% 3,118 20.34%
HDFC BSE 500 ETF 0.03 0.20% 120 59 96.72% 61 0% 61 -17.57%
HDFC BSE 500 Index Fund Regular Growth 0.31 0.20% 1,182 -70 -5.59% 1,252 10.31% 1,135 88.85%
HDFC Arbitrage Fund Wholesale Plan Growth 4.07 0.03% 15,375 -15,375 -50% 30,750 -68.70% 98,250 28.43%
Aditya Birla Sun Life Arbitrage Fund Growth 15.27 0.12% 57,750 13,125 29.41% 44,625 -15% 52,500 25%
Mirae Asset Large & Midcap Fund Growth 482.92 1.22% 1,825,861 254,708 16.21% 1,571,153 0% 1,571,153 58.82%
PGIM India Midcap Opportunities Fund Regular Growth 105.58 0.94% 399,200 0 0% 399,200 0% 399,200 89.02%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -750 -100% 750 -75% 3,000 100%
Axis Arbitrage Regular Growth 0.40 0.01% 1,500 1,500 100% 0 -100% 2,625 0%
ICICI Prudential Nifty 100 ETF 0.26 0.28% 964 12 1.26% 952 3.37% 921 3.37%
Groww Nifty Total Market Index Fund Regular Growth 0.39 0.19% 1,471 133 9.94% 1,338 11.87% 1,196 9.42%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.97 0.38% 22,587 14,437 177.14% 8,150 0% 8,150 -39.63%
PGIM India Large and Mid Cap Fund Regular Growth 5.16 1.01% 19,509 0 0% 19,509 0% 19,509 0%
PGIM India Retirement Fund Regular Growth 0.45 0.70% 1,708 0 0% 1,708 0% 1,708 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.24 0.04% 905 0 0% 905 0% 905 0%
HSBC Tax Saver Equity Fund Growth 2.64 1.06% 10,000 0 0% 10,000 0% 10,000 0%
JM Tax Gain Fund - Growth 1.85 1.07% 7,000 -2,500 -26.32% 9,500 100% - -%
Franklin India Prima Fund Growth 87.28 0.70% 330,000 0 0% 330,000 100% - -%
Franklin India Flexi Cap Fund Growth 119.76 0.69% 452,808 280,171 162.29% 172,637 100% - -%
Franklin India ELSS Tax Saver Fund Growth 48.80 0.69% 184,500 113,542 160.01% 70,958 100% - -%
Franklin India Pension Plan Growth 1.32 0.25% 5,000 0 0% 4,000 0% - -%
Franklin India Equity Hybrid Fund Growth 13.22 0.67% 50,000 10,000 25% 40,000 100% - -%
Franklin India Debt Hybrid Fund Growth 0.61 0.25% 2,300 0 0% 1,800 80% - -%
ICICI Prudential Child Care Fund (Gift Plan) 14.43 1.06% 54,557 0 0% 54,557 100% - -%
ICICI Prudential MidCap Fund Growth 78.02 1.17% 294,977 200,000 210.58% 94,977 100% - -%
Franklin India Equity Advantage Fund Growth 20.96 0.58% 79,242 0 0% 79,242 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.66 1.02% 36,507 0 0% 36,507 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.93 1.30% 30,000 0 0% 30,000 100% - -%
ICICI Prudential Commodities Fund Regular Growth 50.25 1.92% 190,000 50,000 35.71% 140,000 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 13.22 0.61% 50,000 10,000 25% 40,000 100% - -%
ICICI Prudential Innovation Fund Regular Growth 80.62 1.33% 304,803 51,924 20.53% 252,879 100% - -%
Zerodha Nifty 100 ETF 0.05 0.28% 196 8 4.26% 188 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 19.84 0.82% 75,000 42,750 132.56% 32,250 100% - -%
LIC MF Midcap Fund Regular Growth 2.60 0.81% 9,837 9,837 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 49.04 0.53% 185,429 185,429 100% - -% - -%
Mirae Asset Healthcare Fund Regular Growth 13.31 0.52% 50,306 50,306 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.48 0.38% 16,929 16,929 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 9.79 0.29% 37,010 37,010 100% - -% - -%
Kotak India EQ Contra Fund Growth 15.87 0.42% 60,000 60,000 100% - -% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 49.15 1.09% 185,839 185,839 100% - -% - -%
ITI Mid Cap Fund Regular Growth 2.81 0.26% 10,609 10,609 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 2.18 0.27% 8,250 8,250 100% - -% - -%
Kotak Special Opportunities Fund Regular Growth 26.45 1.12% 100,000 100,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.19% 248 248 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.53 0.20% 1,990 1,990 100% - -% - -%
Total: 27,404,199 2,596,400 24,806,299 24,367,105