2880.30 -11.10 (-0.38%)

37.87% Gain from 52W Low

341.0K NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-2025
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 %
Nippon India Multi Cap Fund - Growth - -% - - -% 402,598 0% 402,598 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 78,642 0% 78,642 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 100,465 9.63% 91,640 0%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 2,552 0% 2,552 1.59%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 71,640 0.75% 71,109 -0.83%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 24,097 0% 24,097 -19.16%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 26,498 -12.05% 30,129 9.03%
LIC MF Small Cap Fund Regular Growth - -% - - -% 23,507 0% 23,507 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% 36,581 0% 36,581 0%
Nippon India Vision Fund - Growth - -% - - -% 205,567 0% 205,567 14.20%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 36,429 0% 36,429 0%
Axis Midcap Fund Growth - -% - - -% 205,733 0% 205,733 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 28,237 0% 28,237 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 91,864 2.18% 89,908 1.21%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 35,753 1.65% 35,171 -1.19%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 64,646 0% 64,646 -0.62%
LIC MF Nifty Midcap 100 ETF - -% - - -% 37,452 0% 37,452 1.00%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 45,762 1.45% 45,109 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 2,046 4.07% 1,966 9.47%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 2,661 3.30% 2,576 -31.05%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 13,287 0% 13,287 -2.01%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 94,060 3.00% 91,322 0.83%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 17,471 1.45% 17,221 1.91%
ITI Mid Cap Fund Regular Growth - -% - - -% 74,421 0% 74,421 4.96%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 248,140 0% 248,140 0%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 32,647 2.66% 31,801 3.45%
Motilal Oswal Nifty 500 ETF - -% - - -% 995 3.65% 960 -0.62%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 2,140 2.00% 2,098 -2.33%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 799 0.38% 796 -9.24%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 1,427 0.07% 1,426 -0.42%
ITI Multi Cap Fund Regular Growth - -% - - -% 26,285 0% 26,285 100%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 7,151 0% 7,151 0%
UTI Nifty Midcap 150 ETF - -% - - -% 408 0% 408 -8.52%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 13,873 0% 13,873 0%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% 5,815 15.81% 5,021 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 55,500 35.78% 40,875 395.45%
Union Largecap Fund Regular Growth - -% - - -% 14,500 31.82% 11,000 100%
Union Midcap Fund Regular Growth - -% - - -% 54,232 11.92% 48,455 100%
Bandhan Midcap Fund Regular Growth - -% - - -% 30,208 42.20% 21,243 29.41%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 292 2.82% 284 -0.70%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,026 0.49% 1,021 3.76%
Union Active Momentum Fund Regular Growth - -% - - -% 29,868 10.08% 27,132 24.95%
Edelweiss Large & Mid Fund Growth - -% - - -% 122,968 43.68% 85,586 39.17%
Edelweiss Mid Cap Fund Growth - -% - - -% 346,921 -19.91% 433,189 14.66%
Nippon India Arbitrage Fund Growth - -% - - -% 86,625 239.71% 86,625 239.71%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 79,161 0% 79,161 100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 138,726 0% 138,726 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 23,300 0% 23,300 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 6,628 0% 6,628 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 48,165 6.45% 45,245 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 5,779 3.68% 5,574 5.05%
NJ Arbitrage Fund Regular Growth - -% - - -% 4,875 0% 4,875 0%
Union Children's Fund Regular Growth - -% - - -% 2,161 40.23% 1,541 100%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 47,106 0% 47,106 0%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 18,223 100%
PGIM India Retirement Fund Regular Growth - -% - - -% 4,046 0% 4,046 0%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 12,000 0% 12,000 0%
TrustMF Small Cap Fund Regular Growth - -% - - -% 28,244 -10.62% 31,600 100%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 11,000 16.24% 9,463 100%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 200,000 0% 200,000 33.33%
JM Tax Gain Fund - Growth - -% - - -% 11,000 0% 11,000 0%
JM Flexicap Fund Growth - -% - - -% 200,000 -16.67% 240,000 -31.43%
Kotak Flexicap Fund Growth - -% - - -% 6,250,000 0% 6,250,000 0%
DSP Arbitrage Fund Growth - -% - - -% 52,125 148.21% 21,000 1766.67%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 162,375 0% 162,375 0%
Kotak Multicap Fund Regular Growth - -% - - -% 296,428 196.43% 100,000 0%
JM Midcap Fund Regular Growth - -% - - -% 58,626 -33.85% 88,626 -49.68%
Franklin India Prima Fund Growth - -% - - -% 530,000 0% 530,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 1,875 -95.58% 1,875 -95.58%
Bandhan Balanced Advantage Regular Growth - -% - - -% 27,375 0% 27,375 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 41,000 0% 41,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 299,082 19.12% 251,082 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth - -% - - -% 201,837 17.46% 171,837 0%
Kotak Emerging Equity Scheme Growth - -% - - -% 2,535,803 0% 2,535,803 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 1,300,500 229.03% 395,250 175.92%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 115,875 251.14% 33,000 10%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 489,200 0% 489,200 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 371 0% 371 0%
Kotak Nifty Midcap 50 ETF - -% - - -% 5,212 10.63% 4,711 3.90%
Kotak Quant Fund Regular Growth - -% - - -% 51,271 16.87% 43,870 -11.42%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 2,225 2.96% 2,161 2.03%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 7,042 0.01% 7,041 -0.41%
Kotak Special Opportunities Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 59,075 0% 59,075 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 4,406 2.04% 4,318 2.86%
Tata Ethical Fund Regular Growth - -% - - -% 364,174 0% 364,174 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 1,600,000 6.77% 1,498,607 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 1,125 200% 1,125 200%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 21,750 48.72% 14,625 100%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 2,078 -10.51%
HDFC BSE 500 ETF - -% - - -% 131 0% 131 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 3,602 3.54% 3,479 3.73%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 54,557 0% 54,557 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 417,624 0% 417,624 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 830,426 0% 830,426 -28.65%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 80,331 0% 80,331 0%
ICICI Prudential BSE 500 ETF - -% - - -% 2,911 2.25% 2,847 -0.32%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 168,470 137.47% 70,945 100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 44,213 9.51% 40,374 13358%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 301 5.61% 285 5.17%
Groww Nifty 200 ETF - -% - - -% 96 -24.41% 127 -19.62%
ICICI Prudential Multicap Fund Growth - -% - - -% 451,500 0% 451,500 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 1,310,461 0% 1,310,461 -29.81%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 500 -99.58% 500 -99.58%
HDFC Multi Cap Fund Regular Growth - -% - - -% 39,415 0% 39,415 0%
ICICI Prudential Nifty Commodities ETF - -% - - -% 5,372 -2.38% 5,503 -5.53%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 404 9.78% 368 11.18%
Kotak MSCI India ETF - -% - - -% 10,932 0.09% 10,922 21315.69%
HDFC Large Cap Fund Growth - -% - - -% 1,388,025 0% 1,388,025 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 90,933 0% 90,933 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 128,270 -41.35% 218,718 -62.32%
HDFC Large and Mid Cap Fund Growth - -% - - -% 620,090 0% 620,090 0%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 0 -100% 19 -99.96%
Tata Arbitrage Fund Regular Growth - -% - - -% 28,875 7600% 375 -96%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 36,507 0% 36,507 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 17,100 -10% 19,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 36,000 -10% 40,000 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 804,907 0% 804,907 -16.59%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 1,306 1.87% 1,282 -0.39%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 190,000 0% 190,000 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 19,182 1.15% 18,964 -0.95%
SBI S&P BSE 100 ETF - -% - - -% 100 0% 100 0%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 8,594 0.96% 8,512 -4.50%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 10,479 1.21%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 43,909 2.93% 42,660 -5.04%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 13,965 4.23% 13,398 1.65%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,806 4.15% 1,734 1.58%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 196,569 -20.28%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 112,667 28.52% 87,667 -44.54%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 20,256 0% 20,256 864.57%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 4,456 2.13% 4,363 5.56%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 261 3.16%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 508 0% 508 2.63%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 10,340 0.92% 10,246 0.63%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 174 6.75% 163 13.19%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% 314 -13.50% 363 100%
Invesco India largecap Fund Growth - -% - - -% 92,099 0% 92,099 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 29,507 2.42% 28,811 1.59%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 33,943 1.67% 33,384 0.61%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 6,655 0.35% 6,632 -0.35%
Kotak Nifty Midcap 150 ETF - -% - - -% 38 5.56% 36 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 30,000 0% 30,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 119,250 715.38% 14,625 69.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 260,625 23.01% 211,875 782.81%
Invesco India Arbitrage Fund Growth - -% - - -% 34,875 -5.10% 34,875 -5.10%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 161,625 100% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 3,500 13900% 25 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 500 -96.41% 500 -96.41%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 226 -0.44% 227 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,314 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 41 -99.51% 41 -99.51%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 500 -96.72% 500 -96.72%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 168,680 0% 168,680 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 1,019,492 -3.16% 1,052,794 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 187,870 -14.93% 220,846 6.84%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 6,100 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 14,622 0.83% 14,501 1.52%
Samco Active Momentum Fund Regular Growth - -% - - -% 73,875 0% 73,875 100%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 243,725 0% 243,725 100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 373 1.63% 367 -0.81%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 141,750 390.91% 28,875 -78.85%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 4,125 0% 4,125 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 10,500 250% 3,000 166.67%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 32,625 100% 32,625 100%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 7,579 17.43% 6,454 100%
HDFC Balanced Advantage Fund Growth - -% - - -% 279,000 0% 279,000 0%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 26,462 23.64% 21,403 100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 263 7.35% 245 100%
Angel One Nifty Total Market ETF - -% - - -% 132 0% 132 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 2,200 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 800 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 750 100% - -%
Nippon India Quant Fund - Growth - -% - - -% 5,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 75,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 53,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,211 11.96% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 19,772 11.25% - -%
Axis Quant Fund Regular Growth - -% - - -% 42,739 100% - -%
Axis Arbitrage Regular Growth - -% - - -% 79,875 100% - -%
Zerodha Nifty Midcap 150 ETF - -% - - -% 3,190 18.59% - -%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 3,000 100% - -%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 34,012 100% - -%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 100,000 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 36,000 100% - -%
Edelweiss ELSS Tax saver Growth - -% - - -% 3,203 100% - -%
Total: 0 0 28,651,471 26,641,921