630.50 -1.45 (-0.23%)

37.51% Gain from 52W Low

1.1M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 %
Quant ELSS Tax Saver Growth 33.68 0.95% 455,000 0 0% 455,000 0% 455,000 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 47.38 1.17% 640,000 0 0% 640,000 0% 640,000 0%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth 0.28 0.48% 3,844 -29 -0.75% 3,873 3.64% 3,737 0.57%
Nippon India Hybrid Bond Fund Growth 0.44 0.06% 5,905 0 0% 5,905 0% 5,905 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.64 0.48% 49,164 896 1.86% 48,268 8.27% 44,582 2.54%
Nippon India ETF Nifty 50 BeES 59.71 0.48% 806,541 -15,087 -1.84% 821,628 2.03% 805,287 6.31%
Nippon India ETF Nifty 100 0.77 0.42% 10,457 0 0% 10,457 -1.68% 10,636 1.11%
LIC MF Nifty 100 ETF 2.32 0.42% 31,405 591 1.92% 30,814 -4.32% 32,205 -0.18%
LIC MF Nifty 50 ETF 3.30 0.48% 44,625 -51 -0.11% 44,676 -1.96% 45,570 -0.27%
Nippon India ETF Nifty 50 Shariah BeES 0.27 1.75% 3,705 92 2.55% 3,613 3.29% 3,498 0.29%
Nippon India ETF Nifty 50 Value 20 1.33 1.75% 17,925 74 0.41% 17,851 -1.14% 18,056 1.49%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 5.48 1.74% 73,965 3,500 4.97% 70,465 4.54% 67,408 14.08%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 1.06 0.01% 14,300 -570,700 -97.56% 585,000 -16.51% 700,700 -52.39%
Nippon India Equity Savings Growth 3.56 1.91% 48,100 0 0% 48,100 0% 48,100 0%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 51.51 1.24% 695,819 694,519 53424.54% 1,300 0% 1,300 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.73 0.48% 36,927 744 2.06% 36,183 4.92% 34,485 -2.69%
Aditya Birla Sun Life Pure Value Fund Growth 40.46 1.00% 546,587 0 0% 546,587 -7.61% 591,587 -7.79%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0.38 2.67% 5,075 -1,300 -20.39% 6,375 0% 6,375 0%
Bandhan Nifty 50 Index Fund Growth 3.48 0.48% 47,028 1,093 2.38% 45,935 2.49% 44,821 3.34%
IDBI India Top 100 Equity Fund Growth 4.83 0.78% 65,250 0 0% 65,250 0% 65,250 0%
Aditya Birla Sun Life Nifty 50 ETF 6.20 0.48% 83,753 993 1.20% 82,760 8.38% 76,362 5.23%
Bandhan Nifty 50 ETF 0.09 0.49% 1,187 5 0.42% 1,182 -0.67% 1,190 -3.64%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.45 1.97% 46,566 1,396 3.09% 45,170 -9.59% 49,961 3.31%
Navi Nifty 50 Index Fund Regular Growth 3.77 0.48% 50,893 1,722 3.50% 49,171 5.82% 46,467 5.57%
Axis Nifty 50 Index Fund Regular Growth 1.21 0.49% 16,369 330 2.06% 16,039 8.51% 14,781 6.22%
Bandhan Nifty 100 Index Fund Regular Growth 0.29 0.42% 3,896 87 2.28% 3,809 -4.54% 3,990 2.65%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.28 2.13% 3,766 31 0.83% 3,735 9.98% 3,396 3.95%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.97% 7,243 -420 -5.48% 7,663 0% 7,663 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.79 0.10% 37,700 37,700 100% 0 -100% 9,100 -84.09%
IDBI Nifty 50 Index Growth 0.97 0.49% 13,104 -33 -0.25% 13,137 0.21% 13,109 -1.79%
LIC MF Equity Savings Growth 0.13 1.38% 1,800 0 0% 1,800 0% 1,800 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 13,000 0%
Groww Nifty50 Exchange Traded Fund 0.06 0.48% 770 -62 -7.45% 801 -31.19% 1,164 0%
Axis NIFTY 50 ETF 0.75 0.49% 10,176 3 0.03% 10,173 0.09% 10,164 0.82%
Axis Nifty 100 Index Fund Regular Growth 4.19 0.42% 56,547 416 0.74% 56,131 -2.96% 57,846 3.54%
Kotak Equity Arbitrage Fund Growth 35.32 0.17% 477,100 295,100 162.14% 182,000 -63.73% 501,800 -70.24%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -29,900 -100% 29,900 2200% 1,300 -95.83%
Axis Arbitrage Regular Growth 1.06 0.05% 14,300 -13,000 -47.62% 27,300 -76.14% 114,400 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.62 0.36% 305,500 -15,600 -4.86% 321,100 -38.25% 520,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.85 1.94% 119,600 0 0% 119,600 -51.06% 244,400 0%
Mirae Asset Nifty 50 ETF 6.21 0.48% 83,863 2,533 3.11% 81,330 -0.75% 81,943 3.13%
Kotak Nifty 50 ETF 10.85 0.48% 146,619 1,207 0.83% 145,412 6.62% 136,379 6.25%
Invesco India Nifty 50 ETF 0.31 0.48% 4,253 0 0% 4,253 -2.25% 4,351 0.18%
Kotak Nifty 50 Value 20 ETF 0.70 1.75% 9,478 247 2.68% 9,231 -5.75% 9,794 3.30%
Kotak Nifty 50 Index Fund Regular Growth 1.37 0.48% 18,456 121 0.66% 18,335 1.60% 18,047 4.37%
Mirae Asset Nifty India Manufacturing ETF 1.69 2.13% 22,786 -453 -1.95% 23,239 4.46% 22,247 -3.83%
UTI Nifty 50 Index Fund Regular Plan Growth 51.33 0.48% 693,303 10,946 1.60% 682,357 3.07% 662,058 3.27%
Tata Large Cap Fund Growth 0 -% 0 -110,000 -100% 110,000 0% 110,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 12.22 1.37% 165,000 60,000 57.14% 105,000 0% 105,000 110%
ICICI Prudential Nifty 50 Index Plan Regular Growth 21.54 0.48% 290,947 7,216 2.54% 283,731 2.23% 277,534 3.00%
HDFC Nifty 50 Index Fund 39.94 0.48% 539,479 6,472 1.21% 533,007 2.49% 520,033 2.86%
Tata Nifty 50 Index Fund Regular Plan 1.99 0.49% 26,884 682 2.60% 26,202 4.22% 25,142 3.44%
ICICI Prudential MidCap Fund Growth 61.13 1.67% 825,691 0 0% 825,691 0% 825,691 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.66 1.04% 198,000 0 0% 198,000 0% 198,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 153,400 -11.28%
HSBC Arbitrage Fund Regular Growth 1.35 0.07% 18,200 16,900 1300% 1,300 0% 1,300 100%
Tata Resources & Energy Fund Regular Growth 7.40 2.89% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.00 1.00% 108,000 0 0% 108,000 0% 108,000 0%
Tata Arbitrage Fund Regular Growth 1.25 0.02% 16,900 -16,900 -50% 33,800 100% 0 -100%
Tata Nifty 50 ETF 2.32 0.48% 31,282 -547 -1.72% 31,829 0.60% 31,640 1.21%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -751,250 -100% 751,250 7.47% 699,036 31.84%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.33 2.12% 72,000 22,000 44% 50,000 0% 50,000 0%
ICICI Prudential Commodities Fund Regular Growth 32.17 3.47% 434,530 0 0% 434,530 0% 434,530 97.94%
HSBC Nifty 50 Index Fund Regular Growth 0.84 0.47% 11,326 140 1.25% 11,186 13.45% 9,860 2.49%
ICICI Prudential Nifty 50 ETF 25.19 0.48% 340,287 4,464 1.33% 335,823 3.93% 323,136 3.50%
ICICI Prudential Nifty 100 ETF 0.22 0.42% 2,979 55 1.88% 2,924 -2.73% 3,006 4.01%
ICICI Prudential Nifty50 Value 20 ETF 1.69 1.75% 22,853 483 2.16% 22,370 47.14% 15,203 -0.67%
UTI Nifty 50 Exchange Traded Fund 186.65 0.48% 2,521,209 24,428 0.98% 2,496,781 -3.96% 2,599,794 -1.78%
HDFC Nifty 50 ETF 10.80 0.48% 145,878 2,316 1.61% 143,562 5.76% 135,743 0.92%
HDFC Dividend Yield Fund Regular Growth 29.61 0.94% 400,000 0 0% 400,000 0% 400,000 0%
ITI Large Cap Fund Regular Growth 1.52 0.74% 20,498 0 0% 20,498 0% 20,498 11.83%
ITI Value Fund Regular Growth 1.09 0.84% 14,788 0 0% 14,788 0% 14,788 41.96%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.28 1.97% 152,383 -729 -0.48% 153,112 3.28% 148,253 0.52%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.99% 9,606 -346 -3.48% 9,952 -9.28% 10,970 1.55%
HDFC Nifty 100 Index Fund Regular Growth 0.43 0.42% 5,761 -36 -0.62% 5,797 5.08% 5,517 4.75%
HDFC Nifty 100 ETF 0.03 0.42% 423 0 0% 423 -2.53% 434 0%
HDFC NIFTY50 Value 20 ETF 0.26 1.75% 3,499 35 1.01% 3,464 -1.06% 3,501 -0.57%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.27 1.96% 3,659 -8 -0.22% 3,667 -1.21% 3,712 4.71%
ICICI Prudential Nifty Commodities ETF 0.56 3.22% 7,579 14 0.19% 7,565 27.55% 5,931 4.90%
Taurus Flexi Cap Fund - Growth 0 -% 0 -112,352 -100% 112,352 0% 112,352 0%
Taurus Largecap Equity Fund - Growth 1.01 3.08% 13,697 -5,445 -28.45% 19,142 0% 19,142 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.47% 159 0 0% 159 0% 159 6%
DSP Nifty 50 Equal Weight Index Fund Growth 10.64 1.97% 143,730 2,712 1.92% 141,018 -4.53% 147,711 3.08%
DSP Nifty 50 Index Fund Regular Growth 1.51 0.48% 20,348 -29 -0.14% 20,377 7.51% 18,954 5.00%
Motilal Oswal Nifty 500 Fund Regular Growth 1.35 0.32% 18,206 242 1.35% 17,964 2.63% 17,503 2.10%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.28 0.48% 17,289 427 2.53% 16,862 3.38% 16,311 3.29%
DSP Nifty 50 Equal Weight ETF 0.99 1.97% 13,409 -976 -6.78% 14,385 1.53% 14,168 1.04%
DSP Nifty 50 ETF 0.05 0.48% 703 0 0% 703 -2.23% 719 0%
Motilal Oswal Nifty 50 ETF 0.15 0.48% 2,016 0 0% 2,016 -2.42% 2,066 0.10%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.18 0.48% 2,476 142 6.08% 2,334 25.35% 1,862 14.23%
HDFC Balanced Advantage Fund Growth 10.49 0.02% 141,700 0 0% 141,700 0% 141,700 0%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -303,506 -100% 303,506 0% 303,506 100%
Franklin India NSE Nifty 50 Index Fund Growth 2.36 0.47% 31,865 -1,349 -4.06% 33,214 0% 33,214 0%
ICICI Prudential Multi-Asset Fund Growth 17.78 0.10% 240,200 0 0% 240,200 0% 240,200 100%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 68,900 -25.35%
ICICI Prudential Value Discovery Fund Growth 263.09 0.92% 3,553,818 19,959 0.56% 3,533,859 0.01% 3,533,354 44.18%
HDFC Hybrid Equity Fund Growth 255.44 1.31% 3,450,495 0 0% 3,450,495 0% 3,450,495 0%
ICICI Prudential Exports and Services Fund Growth 12.91 1.27% 174,331 0 0% 174,331 0% 174,331 100%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -107,900 -100% 107,900 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0.29 0.00% 3,900 0 0% 3,900 -91.18% 280,800 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.06 0.29% 392,600 -2,600 -0.66% 395,200 -28.81% 555,100 -59.49%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -2,600 -100% 2,600 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.23 0.24% 3,092 0 0% 3,092 0% 3,092 0%
Kotak Equity Savings Fund Regular Growth 9.72 0.45% 131,300 0 0% 131,300 0% 131,300 0%
ICICI Prudential Equity Savings Fund Growth 60.53 1.32% 817,700 -57,200 -6.54% 874,900 0% 874,900 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 15,600 0%
DSP Equity Savings Fund Regular Plan Growth 0.19 0.03% 2,600 0 0% 2,600 100% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 0.58 0.29% 7,800 0 0% 7,800 -14.29% 9,100 -82.50%
Union Balanced Advantage Fund Regular Growth 14.15 0.85% 191,100 0 0% 191,100 0% 191,100 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.87 0.68% 11,700 0 0% 11,700 0% 11,700 0%
Kotak Balanced Advantage Fund Regular Growth 12.32 0.09% 166,400 0 0% 166,400 0% 166,400 31.96%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 1.64 2.09% 22,100 0 0% 22,100 0% 22,100 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.37 1.38% 32,000 11,000 52.38% 21,000 0% 21,000 0%
ICICI Prudential BSE 500 ETF 0.28 0.33% 3,836 126 3.40% 3,710 3.00% 3,602 7.72%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -15,457 -100% 15,457 0% 15,457 0%
Quantum Nifty 50 ETF 0.21 0.48% 2,838 50 1.79% 2,788 2.69% 2,715 2.96%
Mirae Asset Arbitrage Fund Regular Growth 5.10 1.62% 68,900 68,900 100% 0 -100% 72,800 100%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.06% 152 0 0% 152 0% 152 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 15.32 1.16% 207,000 0 0% 207,000 0% 207,000 0%
HDFC BSE 500 ETF 0.01 0.33% 156 0 0% 156 -36.84% 247 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.48% 961 83 9.45% 878 6.42% 825 4.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.21% 1,317 17 1.31% 1,300 0.23% 1,297 -0.38%
Edelweiss Large Cap Fund Growth 4.37 1.02% 59,064 0 0% 59,064 0% 59,064 0%
Edelweiss Aggressive Hybrid A Growth 1.82 0.34% 24,548 0 0% 24,548 -52.16% 51,313 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 55.11 0.62% 744,416 0 0% 744,416 0% 744,416 0%
Edelweiss Arbitrage Fund Regular Growth 4.33 0.09% 58,500 3,900 7.14% 54,600 35.48% 40,300 -71.82%
Edelweiss Equity Savings Fund Regular Growth 1.33 0.52% 17,923 0 0% 17,923 0% 17,923 0%
SBI Nifty Index Fund Regular Growth 18.51 0.48% 250,042 4,473 1.82% 245,569 5.87% 231,958 3.65%
SBI Equity Minimum Variance Fund Regular Growth 1.38 0.97% 18,647 -835 -4.29% 19,482 0.21% 19,441 0.62%
SBI S&P BSE 100 ETF 0.03 0.42% 377 0 0% 377 -0.26% 378 0.27%
SBI Nifty 50 ETF 723.59 0.48% 9,774,317 115,743 1.20% 9,658,574 -3.63% 10,022,360 -1.51%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -13,438 -100% 13,438 100% - -%
Invesco India Arbitrage Fund Growth 1.92 0.05% 26,000 20,800 400% 5,200 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.04 0.49% 564 75 15.34% 489 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.75 0.66% 50,700 50,700 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.33% 409 409 100% - -% - -%
Total: 33,237,692 -650,829 33,888,490 35,660,953