1690.10 2.20 (0.13%)

30.91% Gain from 52W Low

316.2K NSE+BSE Volume

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

MF Apr-2025 Mar-2025 Feb-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 %
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 111,865 -80.02%
LIC MF Large & Mid Cap Regular Growth 20.72 0.72% 130,226 29,975 29.90% 100,251 4.90% 95,572 0%
LIC MF Midcap Fund Regular Growth 5.57 1.82% 35,017 0 0% 35,017 0% 35,017 0%
UTI Equity Savings Fund Regular Growth 1.43 0.21% 9,000 0 0% 9,000 0% 9,000 0%
LIC MF Dividend Yield Fund Regular Growth 5.66 1.11% 35,594 0 0% 35,594 0% 35,594 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.11 0.57% 76,127 2,219 3.00% 73,908 0.95% 73,214 1.13%
Motilal Oswal Nifty 500 Fund Regular Growth 2.25 0.10% 14,140 202 1.45% 13,938 1.95% 13,671 1.76%
Motilal Oswal Nifty Midcap 100 ETF 4.21 0.72% 26,423 684 2.66% 25,739 3.49% 24,871 3.67%
LIC MF Balanced Advantage Fund Regular Growth 5.50 0.72% 34,534 2,647 8.30% 31,887 0% 31,887 10.43%
UTI Nifty Midcap 150 ETF 0.05 0.57% 330 0 0% 330 -8.59% 361 27.56%
LIC MF Nifty Midcap 100 ETF 4.84 0.72% 30,405 0 0% 30,405 1.08% 30,081 -1.33%
Motilal Oswal Nifty 500 ETF 0.13 0.10% 805 28 3.60% 777 -0.51% 781 8.17%
Motilal Oswal Quant Fund Regular Growth 1.31 1.01% 8,224 0 0% 8,224 0% 8,224 -1.00%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 1.03 4.86% 6,447 466 7.79% 5,981 4.04% 5,749 5.49%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.28 0.57% 1,732 34 2.00% 1,698 -2.25% 1,737 2.18%
Parag Parikh Flexi Cap Regular Growth 0.12 0.00% 750 0 0% 750 0% 750 0%
Bandhan Midcap Fund Regular Growth 10.94 0.70% 68,727 0 0% 68,727 0% 68,727 0%
Parag Parikh Arbitrage Fund Regular Growth 0.99 0.07% 6,250 0 0% 6,250 400% 1,250 0%
Quant Mid Cap Fund Growth 551.27 6.28% 3,464,072 423,000 13.91% 3,041,072 0% 3,041,072 0%
Quant Active Fund Growth 35.81 0.37% 225,000 0 0% 225,000 0% 225,000 0%
Quant Large and Mid Cap Fund Growth 68.55 1.88% 430,774 0 0% 430,774 0% 430,774 0%
Quantum India ESG Equity Fund Regular Growth 1.00 1.06% 6,299 -3,576 -36.21% 9,875 -15.07% 11,627 0%
Motilal Oswal Arbitrage Fund Regular Growth 0.60 0.09% 3,750 0 0% 3,750 0% 3,750 275%
UTI Arbitrage Fund Regular Plan Growth 32.11 0.47% 201,750 20,500 11.31% 181,250 8.53% 167,000 1.98%
Quant Teck Fund Regular Growth 33.34 8.83% 209,513 -22,187 -9.58% 231,700 0% 231,700 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.10% 236 6 2.61% 230 -0.86% 232 2.65%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.13 0.57% 830 4 0.48% 826 3.77% 796 4.87%
Quantum Ethical Fund Regular Growth 0.48 0.94% 3,042 324 11.92% 2,718 0% 2,718 0%
Invesco India Arbitrage Fund Growth 70.59 0.36% 447,250 219,750 96.59% 447,250 96.59% 227,500 104.95%
ICICI Prudential Large & Mid Cap Fund Growth 57.62 0.28% 362,094 0 0% 362,094 52.72% 237,094 0%
Nippon India Growth Fund - Growth 93.89 0.27% 590,000 0 0% 590,000 0% 590,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.88 0.74% 5,524 -7,969 -59.06% 13,493 0% 13,493 0%
Tata Hybrid Equity Fund Regular Growth 23.87 0.59% 150,000 0 0% 150,000 0% 150,000 0%
Tata Large & Mid Cap Fund Regular Growth 167.10 2.01% 1,050,010 0 0% 1,050,010 5.00% 1,000,000 8.11%
ICICI Prudential MidCap Fund Growth 64.23 1.08% 403,597 0 0% 403,597 0% 403,597 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.84 0.26% 143,500 13,250 10.17% 130,250 9.45% 119,000 61.36%
Taurus Ethical Fund - Growth Option 0 -% 0 -27,594 -100% 27,594 0% 27,594 0%
Tata Digital India Fund Regular Growth 95.75 0.87% 601,700 0 0% 601,700 7.12% 561,700 0%
Tata Arbitrage Fund Regular Growth 16.83 0.12% 105,750 60,750 135% 45,000 -54.77% 99,500 228.93%
ICICI Prudential BSE 500 ETF 0.37 0.10% 2,345 55 2.40% 2,290 -0.35% 2,298 0.13%
Nippon India ETF Nifty Midcap 150 11.83 0.57% 74,348 1,578 2.17% 72,770 1.26% 71,861 1.75%
ICICI Prudential Nifty Midcap 150 ETF 2.47 0.57% 15,525 176 1.15% 15,349 -0.89% 15,487 0.40%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.23 0.57% 57,981 428 0.74% 57,553 -0.78% 58,003 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.88 0.57% 11,834 98 0.84% 11,736 1.57% 11,555 2.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.80 0.57% 23,881 563 2.41% 23,318 1.67% 22,934 2.47%
Tata Nifty India Digital ETF 4.97 3.00% 31,208 891 2.94% 30,317 -8.78% 33,234 1.45%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 28,683 1.90%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.37 0.57% 27,475 456 1.69% 27,019 0.66% 26,842 2.49%
HDFC BSE 500 ETF 0.02 0.10% 105 0 0% 105 0% 105 0%
HDFC NIFTY Midcap 150 ETF 0.46 0.57% 2,915 99 3.52% 2,816 3.80% 2,713 0.07%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.80 0.57% 11,302 458 4.22% 10,844 1.70% 10,663 4.21%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.10% 1,453 58 4.16% 1,395 1.60% 1,373 -0.87%
Groww Nifty Total Market Index Fund Regular Growth 0.29 0.10% 1,801 46 2.62% 1,755 2.33% 1,715 2.51%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.57 0.29% 3,605 73 2.07% 3,532 5.75% 3,340 3.53%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.60 0.76% 3,746 13 0.35% 3,733 7.64% 3,468 -0.26%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.41 0.82% 2,564 54 2.15% 2,510 2.45% 2,450 3.46%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.19% 4,661 -148 -3.08% 4,809 -1.37% 4,876 1.29%
SBI Nifty 500 Index Fund Regular Growth 0.86 0.10% 5,387 19 0.35% 5,368 -0.30% 5,384 0.67%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.33 0.29% 8,369 76 0.92% 8,293 0.69% 8,236 0.21%
Tata India Innovation Fund Regular Growth 31.74 1.92% 199,477 0 0% 199,477 0% 199,477 0%
HDFC Nifty India Digital Index Fund Regular Growth 6.17 2.99% 38,754 144 0.37% 38,610 -14.89% 45,367 -4.35%
Tata BSE Select Business Groups Index Fund Regular Growth 0.69 0.37% 4,335 763 21.36% 3,572 14.89% 3,109 11.63%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.10% 141 9 6.82% 132 12.82% 117 9.35%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 211 3.43% 204 4.62%
Franklin India Arbitrage Fund Regular Growth 0.04 0.02% 250 0 0% 250 -97.22% 9,000 5.88%
SBI Arbitrage Opportunities Fund Regular Growth 58.72 0.18% 369,000 -10,000 -2.64% 379,000 -5.78% 402,250 15.51%
Axis Midcap Fund Growth 71.80 0.25% 451,194 0 0% 451,194 0% 451,194 0%
HDFC Balanced Advantage Fund Growth 6.52 0.01% 41,000 0 0% 41,000 0% 41,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.42 0.18% 304,250 0 0% 304,250 10.94% 274,250 5.28%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 16,500 100%
HDFC Arbitrage Fund Wholesale Plan Growth 22.24 0.11% 139,750 -295,000 -67.86% 434,750 19.52% 363,750 28.31%
Nippon India Arbitrage Fund Growth 74.37 0.54% 471,250 0 0% 471,250 0% 471,250 121.50%
Axis Nifty 500 Index Fund Regular Growth 0.26 0.10% 1,651 66 4.16% 1,585 9.46% 1,448 2.33%
HDFC Mid-Cap Opportunities Fund Growth 1,766.15 2.36% 11,098,059 0 0% 11,098,059 0% 11,098,059 3.15%
Aditya Birla Sun Life Arbitrage Fund Growth 17.86 0.11% 112,250 4,250 3.94% 108,000 3.85% 104,000 2.46%
HSBC Arbitrage Fund Regular Growth 27.15 1.21% 172,000 -8,250 -4.58% 172,000 -4.58% 180,250 0.56%
HDFC Large and Mid Cap Fund Growth 113.10 0.46% 710,695 0 0% 710,695 0% 710,695 0%
Axis Arbitrage Regular Growth 1.51 0.02% 9,500 -1,000 -9.52% 10,500 -48.78% 20,500 3.80%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,000 0%
HDFC Dividend Yield Fund Regular Growth 31.83 0.52% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Multi Cap Fund Regular Growth 147.51 0.89% 926,942 0 0% 926,942 0% 926,942 12.09%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 8,481 1.25% 8,376 2.75%
HDFC Technology Fund Regular Growth 18.35 1.38% 115,281 0 0% 115,281 3.59% 111,281 12.65%
Bajaj Finserv Arbitrage Fund Regular Growth 9.71 1.06% 61,000 0 0% 61,000 0% 61,000 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 0 -% 0 -67,319 -100% 67,319 0% 67,319 0%
Mirae Asset Multicap Fund Regular Growth 60.37 1.73% 379,328 135,739 55.72% 243,589 23.12% 197,854 25.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.14% 411 0 0% 411 2.75% 400 4.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.29% 327 29 9.73% 298 11.19% 268 9.84%
Baroda BNP Paribas Arbitrage Regular Growth 0.04 0.00% 250 250 100% 0 -100% 1,750 100%
Mirae Asset Nifty Midcap 150 ETF 5.66 0.57% 35,537 1,010 2.93% 34,527 -4.99% 36,340 4.44%
Zerodha Nifty Midcap 150 ETF 0.41 0.57% 2,578 406 18.69% - -% 2,172 23.97%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.10% 243 13 5.65% 230 5.02% 219 6.83%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.56% 303 -2 -0.66% 305 0.99% 302 4.14%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.54 0.28% 3,378 336 11.05% - -% 3,042 5.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.55 0.29% 16,002 1,625 11.30% - -% 14,377 5.10%
Groww Nifty 200 ETF 0.01 0.12% 79 -24 -23.30% 103 -28.97% 145 100%
Mirae Asset Large & Midcap Fund Growth 614.68 1.63% 3,862,521 466,769 13.75% 3,395,752 9.25% 3,108,266 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.13 0.16% 13,500 0 0% 13,500 0% 13,500 0%
Mirae Asset Midcap Fund Regular Growth 392.42 2.55% 2,465,878 268,905 12.24% 2,196,973 4.90% 2,094,394 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.74 0.29% 4,677 166 3.68% 4,511 5.10% 4,292 2.65%
Mirae Asset Nifty India New Age Consumption ETF 0.22 0.85% 1,359 -71 -4.97% 1,430 11.11% 1,287 5.58%
Edelweiss Arbitrage Fund Regular Growth 25.80 0.18% 163,500 1,250 0.77% 163,500 0.77% 162,250 20.41%
Kotak Balanced Advantage Fund Regular Growth 25.46 0.15% 160,000 0 0% 160,000 0% 160,000 0%
Kotak Multicap Fund Regular Growth 199.68 1.19% 1,254,770 0 0% 1,254,770 18.96% 1,054,770 0%
Kotak Equity Arbitrage Fund Growth 120.31 0.19% 756,000 278,250 58.24% 477,750 -42.00% 823,750 129.78%
Kotak Technology Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 3,396 3.98%
Kotak Nifty Midcap 50 ETF - -% - - -% 0 -100% 3,668 6.47%
Kotak MSCI India ETF 1.49 0.14% 9,344 10 0.11% 9,334 21606.98% 43 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.58 0.25% 29,000 -9,000 -23.68% 29,000 -23.68% 38,000 0%
DSP Arbitrage Fund Growth 44.28 0.72% 278,250 4,500 1.64% 273,750 -0.64% 275,500 5.96%
Mirae Asset Arbitrage Fund Regular Growth 7.58 0.24% 48,000 0 0% 48,000 0% 48,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 500 0%
DSP Equity Savings Fund Regular Plan Growth 0.24 0.01% 1,500 0 0% 1,500 0% 1,500 0%
LIC MF Infrastructure Fund Growth 1.69 0.19% 10,624 0 0% 10,624 100% - -%
Axis Balanced Advantage Fund Regular Growth 4.14 0.14% 26,000 0 0% 26,000 100% - -%
Bandhan Innovation Fund Regular Growth 13.51 0.94% 84,908 0 0% 84,908 100% - -%
Bandhan Core Equity Fund - Growth 87.78 1.04% 551,614 0 0% 551,614 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -183,280 -100% 183,280 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 67.63 1.89% 425,000 0 0% 425,000 100% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.57% 31 2 6.90% 29 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.48% 444 -2 -0.45% 446 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.10% 213 15 7.58% 198 100% - -%
Angel One Nifty Total Market ETF 0.02 0.10% 106 -1 -0.93% 107 100% - -%
Tata Multicap Fund Regular Growth 15.91 0.54% 100,000 100,000 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 18.57 0.70% 116,674 116,674 100% - -% - -%
Total: 35,409,055 1,524,738 34,077,168 32,242,041