2909.00 28.70 (1.00%)

39.25% Gain from 52W Low

100.8K NSE+BSE Volume

NSE 28 May, 2025 11:29 AM (IST)

MF May-2024 Apr-2024 Mar-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 %
HSBC Nifty Next 50 Index Fund Regular Growth 1.86 1.59% 8,394 249 3.06% 8,145 1.69% 8,010 5.37%
Groww Nifty Total Market Index Fund Regular Growth 0.26 0.18% 1,196 103 9.42% 1,093 11.76% 978 0.51%
LIC MF Flexi Cap Fund Growth 0.48 0.05% 2,160 0 0% 2,160 -97.85% 100,675 0%
LIC MF Aggressive Hybrid Fund Growth 4.91 0.95% 22,191 0 0% 22,191 0% 22,191 0%
LIC MF Unit Linked Insurance Scheme 8.71 1.79% 39,376 -803 -2.00% 40,179 -1.95% 40,979 -3.21%
LIC MF Large Cap Fund Growth 4.64 0.33% 20,998 0 0% 20,998 -34.10% 31,864 -20.21%
LIC MF ELSS Tax Saver Growth 17.39 1.63% 78,642 0 0% 78,642 0% 78,642 -1.02%
Tata Ethical Fund Regular Growth 30.78 1.20% 139,174 0 0% 139,174 0% 139,174 0%
LIC MF Childrens Fund 0.20 1.26% 893 0 0% 893 0% 893 0%
HDFC Large Cap Fund Growth 306.94 0.92% 1,388,025 0 0% 1,388,025 0% 1,388,025 0%
UTI Mid Cap Fund Regular Plan Growth 37.19 0.35% 168,196 0 0% 168,196 0% 168,196 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 86.56 0.56% 391,418 0 0% 391,418 0% 391,418 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 185.42 0.91% 838,504 191,959 29.69% 646,545 0% 646,545 29.31%
Kotak Equity Opportunities Fund Growth 331.39 1.48% 1,498,607 0 0% 1,498,607 0% 1,498,607 0%
Kotak ELSS Tax Saver-Scheme- Growth 79.61 1.38% 360,000 0 0% 360,000 0% 360,000 0%
UTI Arbitrage Fund Regular Plan Growth 14.35 0.27% 64,875 64,875 100% 0 -100% 1,500 100%
SBI Arbitrage Opportunities Fund Regular Growth 26.12 0.08% 118,125 4,875 4.30% 113,250 -31.98% 166,500 2.78%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.01 0.15% 140,250 -18,375 -11.58% 158,625 -34.01% 240,375 -11.71%
Kotak Emerging Equity Scheme Growth 393.39 0.87% 1,778,955 0 0% 1,778,955 0% 1,778,955 0%
Invesco India Arbitrage Fund Growth 6.47 0.04% 29,250 14,625 100% 14,625 -88.46% 126,750 -36.35%
Kotak Equity Arbitrage Fund Growth 66.42 0.14% 300,375 27,375 10.03% 273,000 -42.50% 474,750 526.73%
Mirae Asset Large Cap Fund Regular Growth 293.97 0.78% 1,329,370 0 0% 1,329,370 -4.98% 1,399,070 0%
Bandhan Flexi Cap Fund Growth 28.63 0.41% 129,454 0 0% 129,454 -41.01% 219,454 0%
Kotak Flexicap Fund Growth 1,459.49 3.01% 6,600,000 -550,000 -7.69% 7,150,000 0% 7,150,000 0%
Mirae Asset Large & Midcap Fund Growth 347.44 0.99% 1,571,153 581,884 58.82% 989,269 -29.38% 1,400,753 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 84.23 1.59% 380,898 13,439 3.66% 367,459 3.46% 355,155 2.85%
LIC MF Nifty Next 50 Index Growth 1.33 1.59% 6,031 73 1.23% 5,958 1.09% 5,894 0.43%
Nippon India Arbitrage Fund Growth 14.35 0.09% 64,875 36,000 124.68% 28,875 -33.62% 43,500 0.87%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -91,500 -100% 91,500 0% 91,500 0%
Edelweiss Arbitrage Fund Regular Growth 11.03 0.09% 49,875 12,375 33% 37,500 -58.85% 91,125 0%
HDFC Large and Mid Cap Fund Growth 115.01 0.59% 520,090 150,000 40.53% 370,090 0% 370,090 0%
LIC MF Large & Mid Cap Regular Growth 13.03 0.48% 58,941 -460 -0.77% 59,401 -45.51% 109,009 0%
PGIM India Flexi Cap Fund Regular Growth 105.01 1.79% 474,880 48,936 11.49% 425,944 19.14% 357,501 47.36%
PGIM India ELSS Tax Saver Fund Regular Growth 5.15 0.76% 23,300 0 0% 23,300 0% 23,300 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 197.62 0.87% 893,666 369,671 70.55% 523,995 -30.32% 752,023 0%
Tata Resources & Energy Fund Regular Growth 9.07 1.40% 41,000 0 0% 41,000 0% 41,000 78.26%
PGIM India Large Cap Fund Growth 7.22 1.30% 32,639 0 0% 32,639 55.42% 21,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.86 0.90% 8,428 0 0% 8,428 40.47% 6,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.34 0.92% 28,683 0 0% 28,683 0% 28,683 0%
UTI Nifty Next 50 ETF 34.40 1.59% 155,558 2,519 1.65% 153,039 1.49% 150,795 2.03%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 12,384 0%
DSP Arbitrage Fund Growth 5.47 0.10% 24,750 22,875 1220% 1,875 -82.14% 10,500 47.37%
UTI Nifty Next 50 Index Fund Regular Growth 64.71 1.59% 292,632 6,093 2.13% 286,539 1.45% 282,440 1.93%
Tata Arbitrage Fund Regular Growth 9.87 0.08% 44,625 -7,125 -13.77% 51,750 -77.56% 230,625 29.75%
DSP Nifty Next 50 Index Fund Regular Growth 9.76 1.59% 44,139 5,314 13.69% 38,825 3.81% 37,401 4.98%
Mahindra Manulife Large Cap Fund Regular Growth 6.63 1.41% 30,000 5,000 20% 25,000 47.06% 17,000 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 46.33 1.40% 209,500 -35,000 -14.31% 244,500 0% 244,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.49 1.15% 61,000 10,000 19.61% 51,000 50% 34,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.15 1.59% 5,222 103 2.01% 5,119 -2.74% 5,263 -0.32%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.91 0.39% 4,125 0 0% 4,125 0% 4,125 0%
ICICI Prudential BSE 500 ETF 0.44 0.19% 2,008 66 3.40% 1,942 1.73% 1,909 5.30%
ICICI Prudential Nifty Next 50 ETF 10.12 1.59% 45,769 4,217 10.15% 41,552 3.29% 40,228 2.62%
SBI S&P BSE Sensex Next 50 ETF 0.23 1.42% 1,032 26 2.58% 1,006 8.41% 928 2.43%
Nippon India ETF BSE Sensex Next 50 0.51 1.42% 2,332 0 0% 2,332 2.42% 2,277 -0.39%
Mirae Asset Focused Fund Regular Growth 151.83 1.92% 686,609 0 0% 686,609 -14.43% 802,352 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.14 0.19% 9,665 152 1.60% 9,513 43.77% 6,617 2.89%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -22,082 -100% 22,082 57.93% 13,982 100%
Axis Nifty 100 Index Fund Regular Growth 3.63 0.26% 16,433 235 1.45% 16,198 1.82% 15,909 2.46%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.40 1.59% 19,898 487 2.51% 19,411 17.24% 16,557 1.30%
Nippon India ETF Nifty Next 50 Junior BeES 72.42 1.59% 327,487 8,867 2.78% 318,620 -14.35% 371,991 0.92%
Nippon India ETF Nifty 100 0.61 0.26% 2,747 29 1.07% 2,718 2.18% 2,660 -1.04%
ICICI Prudential Nifty 100 ETF 0.20 0.26% 921 30 3.37% 891 3.48% 861 -0.35%
LIC MF Nifty 100 ETF 1.74 0.26% 7,851 0 0% 7,851 0% 7,851 -9.88%
SBI Nifty Next 50 ETF 42.21 1.59% 190,886 2,953 1.57% 187,933 1.72% 184,761 0.99%
Mirae Asset Nifty Next 50 ETF 3.39 1.59% 15,328 299 1.99% 15,029 0.71% 14,923 5.05%
PGIM India Balanced Advantage Fund Regular Growth 13.42 1.22% 60,708 0 0% 60,708 66.78% 36,400 0%
Kotak Nifty Next 50 Index Fund Regular Growth 4.01 1.59% 18,137 3,714 25.75% 14,423 5.00% 13,736 2.91%
SBI Nifty Next 50 Index Fund Regular Growth 14.73 1.60% 66,599 4,838 7.83% 61,761 3.53% 59,658 3.02%
NJ Balanced Advantage Fund Regular Growth 3.81 0.10% 17,250 0 0% 17,250 0% 17,250 6.98%
LIC MF Balanced Advantage Fund Regular Growth 3.65 0.42% 16,500 0 0% 16,500 -37.27% 26,304 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 15.45 1.59% 69,886 24,810 55.04% 45,076 6.37% 42,375 3.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.12% 851 36 4.42% 815 21.64% 670 17.13%
HDFC Multi Cap Fund Regular Growth 8.72 0.06% 39,415 0 0% 39,415 0% 39,415 0%
Navi Nifty Next 50 Index Fund Regular Growth 7.08 1.60% 32,037 10,283 47.27% 21,754 9.85% 19,803 11.36%
Axis Nifty Next 50 Index Fund Regular Growth 3.12 1.58% 14,124 1,871 15.27% 12,253 13.31% 10,814 2.12%
Mirae Asset Nifty India Manufacturing ETF 1.40 0.92% 6,323 628 11.03% 5,695 2.10% 5,578 2.93%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.69 1.59% 7,638 489 6.84% 7,149 10.39% 6,476 4.74%
Kotak Manufacture in India Fund Regular Growth 17.69 0.84% 80,000 0 0% 80,000 0% 80,000 26.98%
Bandhan Nifty 100 Index Fund Regular Growth 0.33 0.26% 1,479 33 2.28% 1,446 4.25% 1,387 0.36%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.56 0.81% 7,041 1,464 26.25% 5,577 13.52% 4,913 13.67%
HDFC Nifty 100 Index Fund Regular Growth 0.44 0.26% 1,987 85 4.47% 1,902 4.11% 1,827 1.84%
NJ Arbitrage Fund Regular Growth 1.16 0.28% 5,250 0 0% 5,250 0% 5,250 0%
Mirae Asset Balanced Advantage Fund Regular Growth 1.36 0.09% 6,150 0 0% 6,150 0% 6,150 0%
HDFC Nifty 100 ETF 0.03 0.26% 141 8 6.02% 133 14.66% 116 -2.52%
HDFC Nifty Next 50 ETF 0.52 1.59% 2,342 809 52.77% 1,533 16.49% 1,316 4.44%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.34 0.93% 1,525 173 12.80% 1,352 11.46% 1,213 4.39%
Kotak Business Cycle Fund Regular Growth - -% - - -% 0 -100% 189,002 0%
LIC MF Multi Cap Fund Regular Growth 8.19 0.78% 37,025 0 0% 37,025 -9.17% 40,761 0%
HDFC Business Cycle Fund Regular Growth 53.84 1.85% 243,454 0 0% 243,454 0% 243,454 0%
ICICI Prudential Nifty Commodities ETF 0.53 1.70% 2,405 -136 -5.35% 2,541 -7.47% 2,746 2.62%
HDFC BSE 500 ETF 0.01 0.19% 61 -13 -17.57% 74 0% 74 1.37%
Axis Business Cycles Fund Regular Growth 20.08 0.74% 90,822 0 0% 90,822 -30.61% 130,894 -26.54%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.19% 1,135 534 88.85% 601 13.61% 529 4.75%
Bajaj Finserv Flexi Cap Fund Regular Growth 57.93 2.10% 261,974 0 0% 261,974 68.73% 155,263 54.52%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.48 0.12% 2,148 232 12.11% 1,916 13.98% 1,681 7.69%
Bajaj Finserv Balanced Advantage Fund Regular Growth 21.48 1.93% 97,142 0 0% 97,142 145.53% 39,565 100%
DSP Multicap Fund Regular Growth 1.64 0.16% 7,413 0 0% 7,413 0% 7,413 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.80 0.12% 8,150 -5,350 -39.63% 13,500 0% 13,500 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.31 1.08% 19,509 0 0% 19,509 0% 19,509 16.21%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.14 0.12% 617 52 9.20% 565 21.77% 464 100%
Motilal Oswal Nifty 500 ETF 0.07 0.19% 295 36 13.90% 259 0% 259 -1.52%
HDFC Arbitrage Fund Wholesale Plan Growth 21.73 0.18% 98,250 21,750 28.43% 76,500 5.15% 72,750 59.02%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.68 0.24% 66,375 56,250 555.56% 10,125 -90.94% 111,750 41.23%
Aditya Birla Sun Life Arbitrage Fund Growth 11.61 0.09% 52,500 10,500 25% 42,000 -57.09% 97,875 -17.41%
Axis Small Cap Fund Regular Growth 0 -% 0 -170,936 -100% 170,936 0% 170,936 0%
Bandhan Balanced Advantage Regular Growth 6.05 0.27% 27,375 0 0% 27,375 0% 27,375 0%
PGIM India Equity Savings Fund Growth Option 0.24 0.26% 1,082 0 0% 1,082 0% 1,082 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -27,155 -100% 27,155 0% 27,155 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 7,777 100%
HDFC Balanced Advantage Fund Growth 3.98 0.00% 18,000 0 0% 18,000 0% 18,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 39.51 0.53% 178,680 11,833 7.09% 166,847 0% 166,847 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.24 0.45% 145,792 0 0% 145,792 0% 145,792 0%
HSBC Arbitrage Fund Regular Growth 0.66 0.03% 3,000 3,000 100% 0 -100% 21,375 -9.52%
Axis Arbitrage Regular Growth 0.58 0.01% 2,625 0 0% 2,625 600% 375 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.20 0.04% 905 0 0% 905 0% 905 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.25 1.42% 1,135 0 0% 1,135 0% 1,135 36.75%
SBI S&P BSE 100 ETF 0.02 0.26% 71 0 0% 71 0% 71 -30.39%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.69 1.59% 3,118 527 20.34% 2,591 25.53% 2,064 24.41%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.11 0.12% 498 35 7.56% 463 10.24% 420 23.53%
Sundaram Nifty 100 Equal Wgt Gr 0.62 0.78% 2,789 73 2.69% 2,716 0% 2,716 11.49%
HSBC Tax Saver Equity Fund Growth 2.21 0.98% 10,000 0 0% 10,000 0% 10,000 0%
ITI Flexi Cap Fund Regular Growth 7.21 0.72% 32,625 0 0% 32,625 100% - -%
JM Focused Fund - Growth Option 2.87 2.57% 13,000 4,000 44.44% 9,000 100% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -27,305 -100% 27,305 100% - -%
JM Flexicap Fund Growth 21.16 0.86% 95,677 32,500 51.44% 63,177 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 31.64 0.24% 143,071 18,071 14.46% 125,000 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 88.28 0.87% 399,200 188,000 89.02% 211,200 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.53 0.75% 25,000 0 0% 25,000 100% - -%
LIC MF Dividend Yield Fund Regular Growth 2.25 1.19% 10,192 10,192 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.44 0.43% 2,000 2,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.33 0.03% 1,500 1,500 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.38 0.72% 1,708 1,708 100% - -% - -%
Total: 24,367,105 1,041,498 23,325,607 24,755,088