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 Mar-2024 Feb-2024 Jan-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 25.78 2.74% 100,675 0 0% 100,675 0% 100,675 11.05%
LIC MF Aggressive Hybrid Fund Growth 5.68 1.13% 22,191 0 0% 22,191 0% 22,191 -3.44%
LIC MF Unit Linked Insurance Scheme 10.49 2.20% 40,979 -1,357 -3.21% 42,336 -6.42% 45,240 0%
LIC MF Childrens Fund 0.23 1.50% 893 0 0% 893 0% 893 0%
LIC MF Nifty Next 50 Index Growth 1.51 2.04% 5,894 25 0.43% 5,869 0.95% 5,814 0.21%
LIC MF Focused Fund Growth 3.17 2.43% 12,384 0 0% 12,384 12.84% 10,975 100%
Nippon India ETF BSE Sensex Next 50 0.58 1.74% 2,277 -9 -0.39% 2,286 0.13% 2,283 0%
Nippon India ETF Nifty Next 50 Junior BeES 95.24 2.04% 371,991 3,377 0.92% 368,614 0.29% 367,551 0.97%
Nippon India ETF Nifty 100 0.68 0.31% 2,660 -28 -1.04% 2,688 -0.96% 2,714 1.04%
LIC MF Nifty 100 ETF 2.01 0.31% 7,851 -861 -9.88% 8,712 0% 8,712 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 8.16 0.58% 31,864 -8,070 -20.21% 39,934 0% 39,934 -41.18%
LIC MF ELSS Tax Saver Growth 20.13 1.97% 78,642 -813 -1.02% 79,455 0% 79,455 0%
Nippon India Arbitrage Fund Growth 11.14 0.08% 43,500 375 0.87% 43,125 100% 0 -100%
LIC MF Large & Mid Cap Regular Growth 27.91 1.09% 109,009 0 0% 109,009 -12.91% 125,171 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.05 2.04% 8,010 408 5.37% 7,602 0.25% 7,583 2.54%
LIC MF Multi Cap Fund Regular Growth 10.44 1.12% 40,761 0 0% 40,761 0% 40,761 0%
LIC MF Balanced Advantage Fund Regular Growth 6.73 0.76% 26,304 0 0% 26,304 0% 26,304 60.47%
Motilal Oswal Nifty 500 Fund Regular Growth 1.69 0.23% 6,617 186 2.89% 6,431 2.76% 6,258 0.50%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.24 2.04% 16,557 212 1.30% 16,345 0.96% 16,189 0.19%
Sundaram Nifty 100 Equal Wgt Gr 0.70 0.96% 2,716 280 11.49% 2,436 2.22% 2,383 -10.98%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 100.21 0.67% 391,418 0 0% 391,418 0% 391,418 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 165.53 0.83% 646,545 146,545 29.31% 500,000 12.35% 445,033 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 4.35 1.03% 17,000 17,000 100% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.35 2.05% 5,263 -17 -0.32% 5,280 4.08% 5,073 0.10%
SBI S&P BSE Sensex Next 50 ETF 0.24 1.75% 928 22 2.43% 906 0.11% 905 0.11%
Axis Nifty 100 Index Fund Regular Growth 4.07 0.31% 15,909 382 2.46% 15,527 3.42% 15,013 1.23%
SBI Nifty Next 50 ETF 47.30 2.05% 184,761 1,814 0.99% 182,947 0.42% 182,185 1.55%
SBI S&P BSE 100 ETF 0.02 0.31% 71 -31 -30.39% 102 0% 102 0%
SBI Nifty Next 50 Index Fund Regular Growth 15.27 2.05% 59,658 1,750 3.02% 57,908 -0.75% 58,343 3.52%
Axis Nifty Next 50 Index Fund Regular Growth 2.77 2.04% 10,814 224 2.12% 10,590 4.23% 10,160 1.69%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.66 2.03% 6,476 293 4.74% 6,183 4.16% 5,936 17.13%
Tata Ethical Fund Regular Growth 35.63 1.50% 139,174 0 0% 139,174 0% 139,174 0%
HDFC Large Cap Fund Growth 355.37 1.10% 1,388,025 0 0% 1,388,025 0% 1,388,025 0%
UTI Mid Cap Fund Regular Plan Growth 43.06 0.43% 168,196 0 0% 168,196 0% 168,196 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 42.72 0.58% 166,847 0 0% 166,847 0% 166,847 0%
SBI Arbitrage Opportunities Fund Regular Growth 42.63 0.15% 166,500 4,500 2.78% 162,000 96.36% 82,500 13.40%
Invesco India Arbitrage Fund Growth 32.45 0.22% 126,750 -72,375 -36.35% 199,125 123.11% 89,250 73.72%
Mirae Asset Large Cap Fund Regular Growth 358.20 0.95% 1,399,070 0 0% 1,399,070 0% 1,399,070 20.91%
Bandhan Flexi Cap Fund Growth 56.19 0.83% 219,454 0 0% 219,454 0% 219,454 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.61 0.50% 111,750 32,625 41.23% 79,125 -35.67% 123,000 375.36%
Aditya Birla Sun Life Arbitrage Fund Growth 25.06 0.24% 97,875 -20,625 -17.41% 118,500 23.92% 95,625 521.95%
Mirae Asset Large & Midcap Fund Growth 358.63 1.07% 1,400,753 0 0% 1,400,753 15.10% 1,216,956 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 90.93 2.05% 355,155 9,856 2.85% 345,299 1.93% 338,752 2.17%
Axis Small Cap Fund Regular Growth 43.76 0.23% 170,936 0 0% 170,936 0% 170,936 -45.33%
DSP Dynamic Asset Allocation Fund Regular Growth 23.43 0.76% 91,500 0 0% 91,500 0% 91,500 -46.26%
HSBC Arbitrage Fund Regular Growth 5.47 0.27% 21,375 -2,250 -9.52% 23,625 -60.87% 60,375 5.92%
HDFC Large and Mid Cap Fund Growth 94.75 0.55% 370,090 0 0% 370,090 0% 370,090 0%
Axis Arbitrage Regular Growth 0.10 0.00% 375 0 0% 375 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 7.01 0.32% 27,375 0 0% 27,375 -26.76% 37,375 -70.66%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.33 0.53% 145,792 0 0% 145,792 0% 145,792 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.23 0.04% 905 0 0% 905 0% 905 -17.80%
PGIM India Flexi Cap Fund Regular Growth 91.53 1.53% 357,501 114,901 47.36% 242,600 0% 242,600 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.97 0.91% 23,300 0 0% 23,300 0% 23,300 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 192.54 0.90% 752,023 0 0% 752,023 0% 752,023 0%
Tata Resources & Energy Fund Regular Growth 10.50 2.02% 41,000 18,000 78.26% 23,000 0% 23,000 0%
PGIM India Large Cap Fund Growth 5.38 0.96% 21,000 0 0% 21,000 0% 21,000 0%
PGIM India Equity Savings Fund Growth Option 0.28 0.31% 1,082 0 0% 1,082 53.04% 707 0%
PGIM India Hybrid Equity Fund Growth Option 1.54 0.74% 6,000 0 0% 6,000 0% 6,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.34 1.06% 28,683 0 0% 28,683 0% 28,683 0%
Axis Balanced Advantage Fund Regular Growth 6.95 0.33% 27,155 0 0% 27,155 0% 27,155 0%
UTI Nifty Next 50 ETF 38.61 2.05% 150,795 2,994 2.03% 147,801 1.48% 145,652 -0.38%
DSP Arbitrage Fund Growth 2.69 0.07% 10,500 3,375 47.37% 7,125 11.76% 6,375 70%
UTI Nifty Next 50 Index Fund Regular Growth 72.31 2.05% 282,440 5,361 1.93% 277,079 1.00% 274,326 0.29%
Tata Arbitrage Fund Regular Growth 59.05 0.55% 230,625 52,875 29.75% 177,750 2.82% 172,875 -7.62%
DSP Nifty Next 50 Index Fund Regular Growth 9.58 2.04% 37,401 1,774 4.98% 35,627 2.83% 34,647 3.41%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.29 1.75% 1,135 305 36.75% 830 59.31% 521 0%
ICICI Prudential BSE 500 ETF 0.49 0.23% 1,909 96 5.30% 1,813 8.24% 1,675 6.35%
ICICI Prudential Nifty Next 50 ETF 10.30 2.05% 40,228 1,027 2.62% 39,201 1.31% 38,693 0.46%
Mirae Asset Focused Fund Regular Growth 205.42 2.44% 802,352 0 0% 802,352 0% 802,352 17.44%
ICICI Prudential Nifty 100 ETF 0.22 0.31% 861 -3 -0.35% 864 0.12% 863 1.77%
Mirae Asset Nifty Next 50 ETF 3.82 2.05% 14,923 718 5.05% 14,205 0.83% 14,088 -0.28%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth 9.32 0.81% 36,400 0 0% 36,400 0% 36,400 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.85 2.05% 42,375 1,303 3.17% 41,072 2.66% 40,008 2.11%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.15% 670 98 17.13% 572 5.15% 544 3.62%
HDFC Multi Cap Fund Regular Growth 10.09 0.08% 39,415 0 0% 39,415 0% 39,415 0%
Navi Nifty Next 50 Index Fund Regular Growth 5.07 2.05% 19,803 2,020 11.36% 17,783 3.11% 17,247 4.20%
Mirae Asset Nifty India Manufacturing ETF 1.43 1.19% 5,578 159 2.93% 5,419 0.06% 5,416 3.28%
Bandhan Nifty 100 Index Fund Regular Growth 0.36 0.30% 1,387 5 0.36% 1,382 3.06% 1,341 2.13%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.26 0.99% 4,913 591 13.67% 4,322 4.52% 4,135 3.76%
HDFC Nifty 100 Index Fund Regular Growth 0.47 0.31% 1,827 33 1.84% 1,794 1.82% 1,762 3.89%
NJ Arbitrage Fund Regular Growth 1.34 0.37% 5,250 0 0% 5,250 0% 5,250 180%
Mirae Asset Balanced Advantage Fund Regular Growth 1.57 0.10% 6,150 0 0% 6,150 4000% 150 0%
HDFC Nifty 100 ETF 0.03 0.31% 116 -3 -2.52% 119 8.18% 110 8.91%
HDFC Nifty Next 50 ETF 0.34 2.05% 1,316 56 4.44% 1,260 6.33% 1,185 2.07%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.31 1.19% 1,213 51 4.39% 1,162 5.06% 1,106 6.86%
HDFC Business Cycle Fund Regular Growth 62.33 2.12% 243,454 0 0% 243,454 0% 243,454 0%
ICICI Prudential Nifty Commodities ETF 0.70 2.09% 2,746 70 2.62% 2,676 8.47% 2,467 2.83%
HDFC BSE 500 ETF 0.02 0.23% 74 1 1.37% 73 19.67% 61 0%
Axis Business Cycles Fund Regular Growth 33.51 1.27% 130,894 -47,292 -26.54% 178,186 -18.27% 218,015 0%
Groww Nifty Total Market Index Fund Regular Growth 0.25 0.22% 978 5 0.51% 910 3.53% 829 9.80%
Kotak Equity Opportunities Fund Growth 383.68 1.93% 1,498,607 0 0% 1,498,607 0% 1,498,607 0%
Kotak ELSS Tax Saver-Scheme- Growth 92.17 1.74% 360,000 0 0% 360,000 0% 360,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.38 0.01% 1,500 1,500 100% 0 -100% 9,375 -79.67%
Kotak Emerging Equity Scheme Growth 455.46 1.15% 1,778,955 0 0% 1,778,955 0% 1,778,955 0%
Kotak Equity Arbitrage Fund Growth 121.55 0.30% 474,750 399,000 526.73% 75,750 -72.70% 277,500 -15.91%
HDFC Arbitrage Fund Wholesale Plan Growth 18.63 0.17% 72,750 27,000 59.02% 45,750 28.42% 35,625 -8.65%
Kotak Flexicap Fund Growth 1,830.58 3.99% 7,150,000 0 0% 7,150,000 0% 7,150,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 62.60 1.96% 244,500 0 0% 244,500 0% 244,500 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.52 2.05% 13,736 389 2.91% 13,347 0.27% 13,311 3.46%
Kotak Manufacture in India Fund Regular Growth 20.48 1.13% 80,000 17,000 26.98% 63,000 0% 63,000 0%
Kotak Business Cycle Fund Regular Growth 48.39 2.04% 189,002 0 0% 189,002 0% 189,002 0%
HDFC Balanced Advantage Fund Growth 4.61 0.01% 18,000 0 0% 18,000 0% 18,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 61.54 0.35% 240,375 -31,875 -11.71% 272,250 0% 272,250 -17.50%
Edelweiss Arbitrage Fund Regular Growth 23.33 0.25% 91,125 0 0% 91,125 39.66% 65,250 114.81%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.06 0.45% 4,125 0 0% 4,125 0% 4,125 0%
NJ Balanced Advantage Fund Regular Growth 4.42 0.11% 17,250 1,125 6.98% 16,125 0% 16,125 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.53 2.04% 2,064 405 24.41% 1,659 24.18% 1,336 29.46%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.23% 529 24 4.75% 505 29.49% 390 31.31%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.46 0.26% 13,500 0 0% 13,500 575% 2,000 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.11 0.15% 420 80 23.53% 340 18.06% 288 38.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.43 0.15% 1,681 120 7.69% 1,561 12.87% 1,383 23.59%
HSBC Tax Saver Equity Fund Growth 2.56 1.16% 10,000 0 0% 10,000 0% 10,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 39.75 1.63% 155,263 54,785 54.52% 100,478 100% - -%
DSP Multicap Fund Regular Growth 1.90 0.23% 7,413 0 0% 7,413 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 4.99 1.53% 19,509 2,721 16.21% 16,788 100% - -%
Motilal Oswal Nifty 500 ETF 0.07 0.23% 259 -4 -1.52% 263 0% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.70 0.81% 34,000 34,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 3.58 1.19% 13,982 13,982 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 10.13 0.99% 39,565 39,565 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 0.15% 464 464 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 1.99 1.43% 7,777 7,777 100% - -% - -%
Total: 24,755,088 840,016 23,915,009 23,575,528