146.79 5.68 (4.03%)

45.61% Gain from 52W Low

32.4M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.00 0.74% 953,946 7,037 0.74% 946,909 100%
Nippon India Growth Fund - Growth 289.29 0.83% 23,000,000 0 0% 23,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 112.32 0.76% 8,930,000 0 0% 8,930,000 0%
Axis Children's Regular Lock in Growth 4.33 0.49% 344,462 0 0% 344,462 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.31 0.04% 24,923 0 0% 24,923 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100%
LIC MF Nifty 100 ETF - -% - - -% 0 -100%
Nippon India ETF Nifty PSU Bank BeES 235.79 8.84% 18,746,092 228,583 1.23% 18,517,509 -0.55%
Nippon India Small Cap Fund - Growth 124.04 0.21% 9,861,558 0 0% 9,861,558 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100%
Axis Small Cap Fund Regular Growth 116.54 0.50% 9,265,307 0 0% 9,265,307 0%
Nippon India ETF Nifty Midcap 150 15.39 0.74% 1,223,285 26,059 2.18% 1,197,226 100%
Nippon India ETF Nifty 100 - -% - - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.45 0.68% 35,482 1,530 4.51% 33,952 8.00%
Axis Nifty Next 50 Index Fund Regular Growth 0 -% 0 -10 -100% 10 -100.00%
LIC MF Nifty Midcap 100 ETF 6.25 0.93% 496,742 0 0% 496,742 100%
Axis Nifty 500 Index Fund Regular Growth 0.34 0.13% 27,052 1,129 4.36% 25,923 9.66%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 61,261 -258 -0.42% 61,519 -13.35%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.07 1.24% 85,255 2,564 3.10% 82,691 7.18%
Axis Nifty500 Value 50 ETF 0.13 1.24% 10,621 1,223 13.01% 9,398 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.75 0.74% 1,252,483 36,469 3.00% 1,216,014 100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.93 0.13% 232,644 3,323 1.45% 229,321 1.96%
Motilal Oswal Nifty Midcap 100 ETF 5.47 0.94% 434,722 11,260 2.66% 423,462 100%
Motilal Oswal Nifty 500 ETF 0.17 0.13% 13,244 467 3.66% 12,777 -0.52%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.84 3.09% 66,760 21,863 48.70% 44,897 100%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.36 0.74% 28,499 565 2.02% 27,934 100%
UTI Nifty Next 50 ETF - -% - - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 6.41 1.24% 509,655 156 0.03% 509,499 2.00%
UTI Nifty Midcap 150 ETF 0.07 0.74% 5,427 -13 -0.24% 5,440 100%
ITI Large & Mid Cap Fund Regular Growth 4.47 0.56% 355,397 0 0% 355,397 0%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100%
Motilal Oswal BSE Enhanced Value ETF 2.57 2.01% 204,738 -8,184 -3.84% 212,922 14.25%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 16.36 2.01% 1,301,413 46,542 3.71% 1,254,871 21.60%
Sundaram Mid Cap Growth 151.00 1.29% 12,005,178 -446,731 -3.59% 12,451,909 -6.18%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.15 1.24% 11,945 -89 -0.74% 12,034 9.62%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.13% 3,887 99 2.61% 3,788 -0.63%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.17 0.74% 13,658 66 0.49% 13,592 100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.97 0.37% 76,951 2,755 3.71% 74,196 303.68%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100%
DSP Nifty PSU Bank ETF 5.83 8.85% 463,467 5,049 1.10% 458,418 9.90%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100%
Taurus Flexi Cap Fund - Growth 6.30 1.82% 500,902 0 0% 500,902 10.03%
Taurus Largecap Equity Fund - Growth 0.54 1.12% 43,260 -35,590 -45.14% 78,850 0%
Taurus Banking & Financial Services Fund Growth Option 0.29 2.51% 23,397 0 0% 23,397 0%
Edelweiss Arbitrage Fund Regular Growth 21.83 0.16% 1,730,175 1,730,175 100% 1,730,175 100%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100%
Kotak BSE PSU Index Fund Regular Growth 0.95 1.27% 75,812 -280 -0.37% 76,092 0.79%
Kotak Equity Arbitrage Fund Growth 109.65 0.17% 8,717,250 7,004,775 409.04% 1,712,475 100%
Kotak Nifty PSU Bank ETF 127.63 8.85% 10,147,255 47,079 0.47% 10,100,176 0.40%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.83 0.47% 65,918 0 0% 65,918 0%
Groww Nifty Total Market Index Fund Regular Growth 0.37 0.13% 29,629 850 2.95% 28,779 2.05%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100%
HDFC Nifty 100 ETF - -% - - -% 0 -100%
HDFC Nifty Next 50 ETF - -% - - -% 0 -100%
ICICI Prudential PSU Equity Fund Regular Growth 66.53 3.27% 5,289,290 -1,643,796 -23.71% 6,933,086 -2.22%
HDFC BSE 500 ETF 0.02 0.13% 1,713 -6 -0.35% 1,719 0.06%
HDFC NIFTY Midcap 150 ETF 0.60 0.74% 47,975 1,648 3.56% 46,327 100%
ICICI Prudential BSE 500 ETF 0.48 0.13% 38,274 868 2.32% 37,406 -0.34%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.13% 4,012 214 5.63% 3,798 5.21%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100%
Groww Nifty 200 ETF 0.02 0.15% 1,300 -387 -22.94% 1,687 -29.30%
ICICI Prudential Multicap Fund Growth 91.45 0.63% 7,270,459 -1,616,695 -18.19% 8,887,154 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 13.91 0.27% 1,106,252 0 0% 1,106,252 0%
Mirae Asset ESG Sector Leaders ETF 0.30 0.25% 23,872 -315 -1.30% 24,187 -3.33%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.37% 5,387 491 10.03% 4,896 326.48%
Kotak MSCI India ETF 1.57 0.15% 125,132 131 0.10% 125,001 21377.84%
HDFC Mid-Cap Opportunities Fund Growth 1,218.63 1.63% 96,886,066 0 0% 96,886,066 0%
HDFC Large and Mid Cap Fund Growth 42.05 0.17% 3,343,079 0 0% 3,343,079 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -123,900 -100% 123,900 100%
ICICI Prudential Nifty Midcap 150 ETF 3.21 0.74% 255,432 2,900 1.15% 252,532 100%
ICICI Prudential Nifty 100 ETF - -% - - -% 0 -100%
SBI Nifty Next 50 ETF - -% - - -% 0 -100%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100%
ICICI Prudential ESG Fund Regular Growth 16.57 1.11% 1,317,139 0 0% 1,317,139 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 13.60 0.70% 1,081,620 -665,344 -38.09% 1,746,964 0%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 135,767 100%
Mirae Asset Nifty Midcap 150 ETF 7.35 0.74% 584,693 16,629 2.93% 568,064 100%
ICICI Prudential Nifty PSU Bank ETF 6.24 8.85% 496,134 -28,003 -5.34% 524,137 -0.91%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.34 0.74% 185,964 11,067 6.33% 174,897 100%
HDFC BSE 500 Index Fund Regular Growth 0.30 0.13% 23,740 952 4.18% 22,788 1.58%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.75 0.37% 59,384 1,276 2.20% 58,108 304.51%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 3,178 81.60%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.19% 6,764 -9 -0.13% 6,773 97.41%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.73 0.37% 137,696 1,251 0.92% 136,445 286.87%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 2.07 2.24% 164,351 7,245 4.61% 157,106 2.57%
Invesco India Multi Asset Allocation Fund Regular Growth 0.21 0.06% 16,462 0 0% 16,462 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.13% 2,324 144 6.61% 2,180 13.01%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 0 -100%
HDFC Hybrid Debt Fund Growth 6.29 0.19% 500,000 0 0% 500,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.94 0.74% 392,919 9,276 2.42% 383,643 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.68 0.74% 451,970 7,439 1.67% 444,531 100%
HDFC Nifty PSU Bank ETF 2.19 8.85% 173,775 -4,656 -2.61% 178,431 0.32%
SBI Nifty 500 Index Fund Regular Growth 1.11 0.13% 88,629 311 0.35% 88,318 -0.30%
Mirae Asset Nifty PSU Bank ETF 3.54 8.85% 281,504 -78 -0.03% 281,582 0.84%
ICICI Prudential Nifty200 Value 30 ETF 0.23 2.24% 18,522 12 0.06% 18,510 0.07%
Kotak Nifty Midcap 150 ETF 0.01 0.73% 500 12 2.46% 488 100%
SBI Arbitrage Opportunities Fund Regular Growth 16.20 0.05% 1,287,675 1,017,750 377.05% 269,925 103.33%
Invesco India Arbitrage Fund Growth 1.51 0.01% 119,475 119,475 100% 119,475 100%
ICICI Prudential Bluechip Fund Growth 349.63 0.51% 27,796,952 0 0% 27,796,952 0%
ICICI Prudential Business Cycle Fund Regular Growth 64.90 0.52% 5,160,062 0 0% 5,160,062 0%
Mahindra Manulife Value Fund Regular Growth 5.76 1.81% 458,000 158,000 52.67% 300,000 100%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.50% 5,891 -36 -0.61% 5,927 100%
SBI BSE PSU BANK INDEX FUND Regular Growth 1.33 9.65% 105,559 37,404 54.88% 68,155 100%
SBI BSE PSU Bank ETF 44.05 9.62% 3,504,146 1,833,158 109.71% 1,670,988 100%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.45 0.74% 194,704 1,524 0.79% 193,180 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.74% 5,078 228 4.70% 4,850 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -12,705 -100% 12,705 100%
HDFC Balanced Advantage Fund Growth 8.86 0.01% 704,503 0 0% 704,503 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.13% 3,484 219 6.71% 3,265 100%
Angel One Nifty Total Market ETF 0.02 0.13% 1,752 0 0% 1,752 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.70 0.37% 55,846 42,819 328.69% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.31 0.37% 263,282 201,722 327.68% - -%
Zerodha Nifty 100 ETF 0 -% 0 -6,957 -100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.95 0.01% 75,225 75,225 100% - -%
Axis Arbitrage Regular Growth 0.06 0.00% 4,425 4,425 100% - -%
Zerodha Nifty Midcap 150 ETF 0.53 0.74% 42,497 42,497 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 4.12 0.03% 327,450 327,450 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.61 0.01% 128,325 128,325 100% - -%
DSP Arbitrage Fund Growth 3.90 0.06% 309,750 309,750 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 2.23 0.53% 177,000 177,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 3.17 0.02% 252,225 252,225 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.34 0.02% 106,200 106,200 100% - -%
Total: 272,851,491 9,482,838 265,275,704