2890.20 -7.20 (-0.25%)

38.35% Gain from 52W Low

96,365 NSE+BSE Volume

NSE 29 May, 2025 11:34 AM (IST)

MF Nov-2023 Oct-2023 Sep-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.65 0.97% 2,761 0 0% 2,761 0.91% 2,736 0%
LIC MF Flexi Cap Fund Growth 21.46 2.41% 90,654 9,292 11.42% 81,362 0% 81,362 0%
LIC MF Aggressive Hybrid Fund Growth 6.32 1.10% 26,695 0 0% 26,695 -3.24% 27,588 0%
LIC MF Unit Linked Insurance Scheme 10.95 2.34% 46,266 -296 -0.64% 46,562 0% 46,562 -1.26%
LIC MF Large Cap Fund Growth 16.07 1.23% 67,895 -38,445 -36.15% 106,340 -11.95% 120,768 0%
LIC MF ELSS Tax Saver Growth 18.81 1.93% 79,455 0 0% 79,455 0% 79,455 0%
LIC MF Childrens Fund 0.21 1.46% 893 0 0% 893 0% 893 0%
HDFC Large Cap Fund Growth 328.60 1.19% 1,388,025 0 0% 1,388,025 0% 1,388,025 0%
Kotak Equity Opportunities Fund Growth 354.78 2.15% 1,498,607 0 0% 1,498,607 0% 1,498,607 0%
Kotak ELSS Tax Saver-Scheme- Growth 85.23 1.94% 360,000 0 0% 360,000 0% 360,000 0%
Kotak Emerging Equity Scheme Growth 421.15 1.15% 1,778,955 0 0% 1,778,955 0% 1,778,955 0%
Sundaram large and Mid Cap Fund Growth 28.41 0.50% 120,000 0 0% 120,000 0% 120,000 0%
Kotak Equity Arbitrage Fund Growth 66.94 0.21% 282,750 183,375 184.53% 99,375 -40.32% 166,500 -20%
Kotak Flexicap Fund Growth 1,722.28 4.16% 7,275,000 -50,000 -0.68% 7,325,000 -2.33% 7,500,000 0%
LIC MF Nifty Next 50 Index Growth 1.39 2.39% 5,856 -7 -0.12% 5,863 1.37% 5,784 -12.16%
Axis Small Cap Fund Regular Growth 74.03 0.41% 312,694 0 0% 312,694 0% 312,694 0%
HDFC Large and Mid Cap Fund Growth 87.62 0.65% 370,090 0 0% 370,090 0% 370,090 0%
LIC MF Large & Mid Cap Regular Growth 29.63 1.26% 125,171 0 0% 125,171 0% 125,171 -3.40%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 57.88 2.01% 244,500 0 0% 244,500 0% 244,500 0%
SBI S&P BSE Sensex Next 50 ETF 0.22 2.01% 942 2 0.21% 940 2.96% 913 -0.98%
Nippon India ETF BSE Sensex Next 50 0.55 2.00% 2,317 0 0% 2,317 0% 2,317 -0.90%
Axis Nifty 100 Index Fund Regular Growth 3.52 0.33% 14,872 842 6.00% 14,030 0.31% 13,986 -0.05%
HSBC Nifty Next 50 Index Fund Regular Growth 1.79 2.39% 7,571 48 0.64% 7,523 -0.67% 7,574 -9.60%
Nippon India ETF Nifty Next 50 Junior BeES 85.81 2.39% 362,474 9,609 2.72% 352,865 0.82% 349,996 -7.28%
Nippon India ETF Nifty 100 0.65 0.33% 2,745 3 0.11% 2,742 0% 2,742 4.02%
LIC MF Nifty 100 ETF 2.06 0.33% 8,712 0 0% 8,712 0.20% 8,695 -1.13%
SBI Nifty Next 50 ETF 42.63 2.39% 180,081 -283 -0.16% 180,364 5.22% 171,416 -4.43%
SBI S&P BSE 100 ETF 0.02 0.32% 103 0 0% 103 0% 103 -0.96%
Kotak Nifty Next 50 Index Fund Regular Growth 3.02 2.39% 12,776 243 1.94% 12,533 3.48% 12,112 -8.24%
SBI Nifty Next 50 Index Fund Regular Growth 13.28 2.39% 56,085 255 0.46% 55,830 0.86% 55,355 -7.27%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.36 2.40% 39,553 235 0.60% 39,318 1.72% 38,653 -11.17%
Axis Nifty Next 50 Index Fund Regular Growth 2.32 2.39% 9,812 -9 -0.09% 9,821 1.98% 9,630 -9.17%
Kotak Manufacture in India Fund Regular Growth 14.91 1.03% 63,000 0 0% 63,000 0% 63,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.88 1.00% 3,721 52 1.42% 3,669 2.51% 3,579 2.17%
HDFC Nifty 100 Index Fund Regular Growth 0.39 0.33% 1,649 29 1.79% 1,620 3.32% 1,568 -0.88%
HDFC Nifty 100 ETF 0.03 0.33% 118 0 0% 118 0% 118 -0.84%
HDFC Nifty Next 50 ETF 0.28 2.39% 1,168 3 0.26% 1,165 4.39% 1,116 -7.62%
Kotak Business Cycle Fund Regular Growth 44.74 1.84% 189,002 0 0% 189,002 0% 189,002 0%
LIC MF Multi Cap Fund Regular Growth 9.65 1.28% 40,761 0 0% 40,761 0% 40,761 0%
HDFC Business Cycle Fund Regular Growth 57.64 2.03% 243,454 0 0% 243,454 0% 243,454 -32.37%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.24% 222 9 4.23% 213 13.30% 188 10.59%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 3,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 750 100%
SBI Arbitrage Opportunities Fund Regular Growth 7.55 0.03% 31,875 -7,500 -19.05% 39,375 10400% 375 -99.53%
HDFC Arbitrage Fund Wholesale Plan Growth 4.17 0.05% 17,625 -10,125 -36.49% 27,750 -51.95% 57,750 -70.44%
Nippon India Arbitrage Fund Growth 23.26 0.19% 98,250 375 0.38% 97,875 -25.85% 132,000 -15.38%
Axis Balanced Advantage Fund Regular Growth 6.43 0.33% 27,155 0 0% 27,155 0% 27,155 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.98 0.42% 4,125 0 0% 4,125 0% 4,125 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 34,392 0% 34,392 0%
HDFC Multi Cap Fund Regular Growth 9.33 0.09% 39,415 0 0% 39,415 0% 39,415 0%
Axis Business Cycles Fund Regular Growth 55.16 2.10% 233,015 0 0% 233,015 0% 233,015 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 101,930 0%
UTI Mid Cap Fund Regular Plan Growth 39.82 0.42% 168,196 0 0% 168,196 0% 168,196 13.50%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 39.50 0.55% 166,847 0 0% 166,847 0% 166,847 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 78.57 2.39% 331,885 2,849 0.87% 329,036 1.51% 324,133 -6.83%
PGIM India Flexi Cap Fund Regular Growth 57.43 0.97% 242,600 0 0% 242,600 0% 242,600 44.40%
PGIM India ELSS Tax Saver Fund Regular Growth 5.52 0.92% 23,300 0 0% 23,300 0% 23,300 100%
PGIM India Large Cap Fund Growth 4.97 0.99% 21,000 0 0% 21,000 0% 21,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.42 0.66% 6,000 0 0% 6,000 0% 6,000 100%
UTI Nifty Next 50 ETF 35.69 2.39% 150,766 626 0.42% 150,140 5.98% 141,672 -7.52%
UTI Nifty Next 50 Index Fund Regular Growth 65.16 2.39% 275,259 1,944 0.71% 273,315 1.42% 269,498 -6.96%
DSP Nifty Next 50 Index Fund Regular Growth 7.89 2.39% 33,337 663 2.03% 32,674 2.32% 31,934 -6.97%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.00% 542 0 0% 542 0% 542 -0.91%
Aditya Birla Sun Life Nifty Next 50 ETF 1.21 2.39% 5,102 -40 -0.78% 5,142 -28.45% 7,187 -19.83%
ICICI Prudential BSE 500 ETF 0.35 0.24% 1,479 69 4.89% 1,410 5.22% 1,340 3.16%
ICICI Prudential Nifty Next 50 ETF 9.12 2.39% 38,518 -108 -0.28% 38,626 0.13% 38,574 -7.93%
Motilal Oswal Nifty 500 Fund Regular Growth 1.46 0.24% 6,154 132 2.19% 6,022 3.13% 5,839 2.28%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.82 2.39% 16,115 270 1.70% 15,845 1.87% 15,554 -6.57%
ICICI Prudential Nifty 100 ETF 0.20 0.33% 848 16 1.92% 832 4% 800 1.52%
PGIM India Balanced Advantage Fund Regular Growth 8.62 0.67% 36,400 0 0% 36,400 0% 36,400 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.16% 504 43 9.33% 461 1.10% 456 8.31%
Navi Nifty Next 50 Index Fund Regular Growth 3.86 2.39% 16,307 471 2.97% 15,836 4.68% 15,128 -4.33%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.18 2.39% 4,968 295 6.31% 4,673 -0.06% 4,676 0.73%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.24 1.31% 1,020 -13 -1.26% 1,033 12.28% 920 -9.00%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.23 2.39% 971 123 14.50% 848 -1.97% 865 -10.36%
ICICI Prudential Nifty Commodities ETF 0.53 2.40% 2,238 -61 -2.65% 2,299 6.39% 2,161 -1.59%
HDFC Balanced Advantage Fund Growth 1.07 0.00% 4,500 0 0% 4,500 0% 4,500 500%
Tata Ethical Fund Regular Growth 29.40 1.44% 124,174 15,000 13.74% 109,174 0% 109,174 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 67.29 0.42% 284,250 -20,250 -6.65% 304,500 -7.52% 329,250 -2.55%
Invesco India Arbitrage Fund Growth 9.77 0.10% 41,250 34,875 547.06% 6,375 -52.78% 13,500 -73.72%
Mirae Asset Large Cap Fund Regular Growth 273.92 0.76% 1,157,070 0 0% 1,157,070 40.59% 823,034 54.29%
Bandhan Flexi Cap Fund Growth 51.95 0.82% 219,454 0 0% 219,454 0% 219,454 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.68 0.14% 24,000 10,500 77.78% 13,500 0% 13,500 -57.65%
Aditya Birla Sun Life Arbitrage Fund Growth 0.80 0.01% 3,375 -13,125 -79.55% 16,500 37.50% 12,000 -60.49%
Mirae Asset Large & Midcap Fund Growth 288.10 0.95% 1,216,956 150,344 14.10% 1,066,612 0% 1,066,612 29.91%
DSP Dynamic Asset Allocation Fund Regular Growth 1.24 0.04% 5,250 -11,625 -68.89% 16,875 28.57% 13,125 -83.17%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 0.62 0.02% 2,625 -18,000 -87.27% 20,625 1733.33% 1,125 -83.33%
Bandhan Balanced Advantage Regular Growth 32.79 1.40% 138,492 0 0% 138,492 0% 138,492 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.51 0.51% 145,792 0 0% 145,792 0% 145,792 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.26 0.05% 1,101 0 0% 1,101 -10.92% 1,236 0%
Tata Resources & Energy Fund Regular Growth 5.45 1.67% 23,000 0 0% 23,000 0% 23,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.79 1.06% 28,683 0 0% 28,683 0% 28,683 0%
DSP Arbitrage Fund Growth 2.04 0.08% 8,625 2,250 35.29% 6,375 -63.04% 17,250 -30.30%
Tata Arbitrage Fund Regular Growth 6.30 0.08% 26,625 26,625 100% 0 -100% 11,250 -73.45%
Mirae Asset Focused Fund Regular Growth 161.74 1.78% 683,209 0 0% 683,209 29.58% 527,266 23.17%
Mirae Asset Nifty Next 50 ETF 3.26 2.39% 13,778 -66 -0.48% 13,844 0.06% 13,836 -4.61%
Bandhan Nifty 100 Index Fund Regular Growth 0.30 0.33% 1,288 36 2.88% 1,252 3.56% 1,209 1.43%
NJ Arbitrage Fund Regular Growth 0.44 0.12% 1,875 0 0% 1,875 0% 1,875 0%
Mirae Asset Nifty India Manufacturing ETF 1.26 1.31% 5,310 2 0.04% 5,308 1.07% 5,252 -2.47%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 178.03 0.94% 752,023 0 0% 752,023 17.13% 642,023 112.57%
Mirae Asset Balanced Advantage Fund Regular Growth 0.04 0.00% 150 0 0% 150 0% 150 0%
UTI Arbitrage Fund Regular Plan Growth 8.35 0.21% 35,250 -24,750 -41.25% 60,000 -21.57% 76,500 -50.96%
HSBC Arbitrage Fund Regular Growth 3.99 0.21% 16,875 16,875 100% 0 -100% 48,000 -66.58%
HDFC BSE 500 ETF 0.02 0.24% 74 0 0% 74 0% 74 48%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth 2.37 1.15% 10,000 0 0% 10,000 0% 10,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.24% 416 43 11.53% 332 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.44 0.01% 1,875 1,875 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.17 0.17% 707 707 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.27 0.06% 1,125 1,125 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 9.27 1.48% 39,150 39,150 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.95 0.88% 25,125 25,125 100% - -% - -%
Total: 22,362,673 341,702 22,055,322 21,902,659