630.75 0.40 (0.06%)

37.56% Gain from 52W Low

957.1K NSE+BSE Volume

NSE 28 May, 2025 3:55 PM (IST)

MF Apr-2024 Mar-2024 Feb-2024
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 %
LIC MF Nifty 50 Index Fund Growth - -% - - -% 0 -100% 14,559 -0.82%
LIC MF Nifty 100 ETF - -% - - -% 0 -100% 30,212 0%
LIC MF Nifty 50 ETF - -% - - -% 0 -100% 41,024 -3.55%
Nippon India Hybrid Bond Fund Growth 0.30 0.04% 5,905 0 0% 5,905 0% 5,905 0%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 0 -100% 72,115 0.97%
Nippon India ETF BSE Sensex Next 50 0.42 1.15% 8,196 194 2.42% 8,002 -0.39% 8,033 0.11%
Nippon India ETF Nifty 50 BeES - -% - - -% 0 -100% 1,128,679 4.97%
Nippon India ETF Nifty 100 - -% - - -% 0 -100% 9,305 -0.99%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 0 -100% 2,809 -0.04%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 0 -100% 15,650 1.41%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 0 -100% 77,971 7.00%
Nippon India Arbitrage Fund Growth 33.62 0.23% 663,000 -117,000 -15% 780,000 525% 124,800 -42.17%
Nippon India Equity Savings Growth 2.44 0.56% 48,100 0 0% 48,100 0% 48,100 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 3,047 2.87%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 0 -100% 40,178 1.31%
SBI Nifty Index Fund Regular Growth - -% - - -% 0 -100% 340,845 4.11%
SBI Arbitrage Opportunities Fund Regular Growth 63.36 0.22% 1,249,300 218,400 21.19% 1,030,900 1.02% 1,020,500 -21.03%
Kotak Equity Arbitrage Fund Growth 78.98 0.18% 1,557,400 -2,893,800 -65.01% 4,451,200 1258.73% 327,600 -43.75%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 0 -100% 60,894 1.95%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 0 -100% 362,014 5.86%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 25,228 0.12%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 0 -100% 30,291 1.04%
SBI S&P BSE Sensex Next 50 ETF 0.18 1.15% 3,534 272 8.34% 3,262 2.51% 3,182 0.13%
Motilal Oswal Nifty 500 Fund Regular Growth 1.67 0.15% 32,937 10,027 43.77% 22,910 2.87% 22,271 2.76%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 22,596 2.35%
Kotak Nifty 50 ETF - -% - - -% 0 -100% 114,166 0.62%
Invesco India Nifty 50 ETF - -% - - -% 0 -100% 4,189 0.12%
Kotak Nifty 50 Value 20 ETF - -% - - -% 0 -100% 8,485 0.34%
SBI S&P BSE 100 ETF 0.01 0.21% 251 0 0% 251 -29.89% 358 0.28%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 0 -100% 110,579 1.62%
SBI Nifty 50 ETF - -% - - -% 0 -100% 9,091,347 -0.16%
Bandhan Nifty 50 ETF - -% - - -% 0 -100% 1,165 0.17%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 81,389 2.05%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 28,304 0.67%
DSP Nifty 50 Equal Weight ETF - -% - - -% 0 -100% 45,841 1.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.65 0.46% 12,780 2,280 21.71% 10,500 429.77% 1,982 5.99%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 4,787 3.10%
Motilal Oswal Nifty 50 ETF - -% - - -% 0 -100% 1,988 -4.05%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.46% 7,274 676 10.25% 6,598 459.63% 1,179 18.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.52 0.46% 30,052 3,681 13.96% 26,371 387.72% 5,407 12.88%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 0 -100% 3,896 -3.30%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 0 -100% 32,843 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 0 -100% 32,501 2.70%
Invesco India Arbitrage Fund Growth 81.82 0.54% 1,613,300 317,200 24.47% 1,296,100 303.64% 321,100 105.83%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.77 0.47% 527,800 196,300 59.22% 331,500 65.58% 200,200 152.46%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -1,157 -100% 1,157 0% 1,157 0.17%
Aditya Birla Sun Life Arbitrage Fund Growth 79.64 0.66% 1,570,400 192,400 13.96% 1,378,000 310.85% 335,400 -29.89%
Taurus Nifty 50 Index Fund Growth Option 0 -% 0 -180 -100% 180 4.05% 173 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 31.45 0.31% 620,100 -18,200 -2.85% 638,300 319.66% 152,100 -13.33%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.16 0.03% 3,121 0 0% 3,121 0% 3,121 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
DSP Arbitrage Fund Growth 10.22 0.23% 201,500 111,800 124.64% 89,700 305.88% 22,100 -81.11%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 45.62 0.39% 899,600 -183,300 -16.93% 1,082,900 685.85% 137,800 100%
Tata Nifty 50 ETF - -% - - -% 0 -100% 31,440 -0.39%
Tata Balanced Advantage Fund Regular Growth 13.91 0.15% 274,300 35,100 14.67% 239,200 44.88% 165,100 -51.89%
Tata Quant Fund Regular Growth 0 -% 0 -14,441 -100% 14,441 0% 14,441 0%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 18,369 4.50%
HDFC Nifty 100 ETF - -% - - -% 0 -100% 410 7.61%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.15% 3,783 397 11.72% 3,386 0.53% 3,167 6.74%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 308,656 6.25%
HDFC Balanced Advantage Fund Growth 60.13 0.07% 1,185,600 0 0% 1,185,600 0% 1,185,600 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 5.27 0.04% 104,000 -24,700 -19.19% 128,700 32% 97,500 -13.79%
HDFC Dividend Yield Fund Regular Growth 34.05 0.69% 671,359 0 0% 671,359 0% 671,359 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 312,310 1.85%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 50.20 0.37% 989,790 0 0% 989,790 43.49% 689,790 0%
HDFC NIFTY50 Value 20 ETF - -% - - -% 0 -100% 3,322 1.96%
HDFC BSE 500 ETF 0.01 0.16% 259 0 0% 259 0.39% 258 19.44%
HDFC Nifty 50 Index Fund - -% - - -% 0 -100% 660,443 2.27%
HDFC Large and Mid Cap Fund Growth 60.86 0.33% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC Nifty 50 ETF - -% - - -% 0 -100% 161,613 -3.20%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 6,211 1.79%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 -43.53%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 0 -100% 8,849 2.23%
ICICI Prudential Multicap Fund Growth 53.92 0.45% 1,063,208 0 0% 1,063,208 0% 1,063,208 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,800 -80%
Navi ELSS Tax Saver Fund Regular Growth 1.37 2.22% 27,000 0 0% 27,000 0% 27,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.88 2.09% 116,000 15,000 14.85% 101,000 0% 101,000 0%
Navi Flexi Cap Fund Regular Growth 6.09 2.42% 120,000 0 0% 120,000 0% 120,000 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 12,304 -0.18%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 80,045 3.06%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.24 0.78% 4,681 482 11.48% 4,199 4.37% 4,023 5.04%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 13,416 12.60%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 2,046 10.53%
Navi Nifty 50 ETF - -% - - -% 0 -100% 334 0%
ICICI Prudential Large & Mid Cap Fund Growth 132.86 1.01% 2,619,730 349,353 15.39% 2,270,377 23.93% 1,832,020 88.48%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 0 -100% 819,068 1.12%
ICICI Prudential Child Care Fund (Gift Plan) 17.41 1.38% 343,200 0 0% 343,200 0% 343,200 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 0 -100% 363,633 1.70%
ICICI Prudential Multi-Asset Fund Growth 192.37 0.49% 3,793,083 0 0% 3,793,083 4.73% 3,621,771 0%
ICICI Prudential Regular Savings Fund Growth 3.43 0.10% 67,542 0 0% 119,331 0% 119,331 0%
ICICI Prudential Value Discovery Fund Growth 288.29 0.68% 5,684,590 0 0% 5,684,590 0% 5,684,590 0%
ICICI Prudential MidCap Fund Growth 60.03 1.03% 1,183,691 0 0% 1,183,691 0% 1,183,691 0%
ICICI Prudential Exports and Services Fund Growth 11.11 0.84% 219,098 0 0% 219,098 0% 219,098 0%
Mirae Asset Large Cap Fund Regular Growth 228.27 0.60% 4,501,042 0 0% 4,501,042 0% 4,501,042 0%
Mirae Asset Large & Midcap Fund Growth 55.66 0.16% 1,097,457 0 0% 1,097,457 0% 1,097,457 -68.46%
ICICI Prudential Dividend Yield Equity Fund Growth 19.80 0.53% 390,334 0 0% 390,334 19.44% 326,802 19.70%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 282.23 1.48% 5,565,009 0 0% 5,565,009 0% 5,565,009 26.30%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.59 1.31% 189,000 0 0% 189,000 0% 189,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.20 1.15% 3,989 2 0.05% 3,987 36.68% 2,917 59.31%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.85 0.90% 76,000 0 0% 76,000 0% 76,000 0%
ICICI Prudential BSE 500 ETF 0.35 0.16% 6,820 107 1.59% 6,713 5.35% 6,372 8.18%
Mirae Asset Nifty 50 ETF - -% - - -% 0 -100% 113,617 1.43%
Axis NIFTY 50 ETF - -% - - -% 0 -100% 29,311 5.49%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 54,028 3.44%
ICICI Prudential Commodities Fund Regular Growth 56.73 2.47% 1,118,530 0 0% 1,118,530 0% 1,118,530 0%
ICICI Prudential Nifty 50 ETF - -% - - -% 0 -100% 650,286 6.56%
ICICI Prudential Nifty 100 ETF - -% - - -% 0 -100% 2,991 0.10%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 0 -100% 16,141 6.02%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 0 -100% 2,533,946 0.49%
Quantum Nifty 50 ETF - -% - - -% 0 -100% 2,649 -8.62%
Mirae Asset Arbitrage Fund Regular Growth 1.38 0.07% 27,300 0 0% 27,300 100% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.36 0.27% 7,132 -52 -0.72% 7,184 0.45% 7,152 -2.65%
ICICI Prudential Quant Fund Regular Growth 1.05 1.36% 20,610 0 0% 20,610 0% 20,610 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 20,863 4.43%
Mirae Asset Nifty India Manufacturing ETF 1.00 0.77% 19,718 403 2.09% 19,315 2.93% 18,765 0.06%
ICICI Prudential Nifty Commodities ETF 0.45 1.36% 8,794 -714 -7.51% 9,508 2.60% 9,267 8.45%
UTI Nifty 500 Value 50 Index Fund Regular Growth 9.05 3.25% 178,528 66,607 59.51% 111,921 8.51% 103,139 17.01%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 20,715 5.56%
ICICI Prudential Equity & Debt Fund Growth 134.88 0.39% 2,659,651 0 0% 2,659,651 35.64% 1,960,795 20.51%
UTI Arbitrage Fund Regular Plan Growth 5.54 0.11% 109,200 28,600 35.48% 80,600 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.11 0.10% 396,500 55,900 16.41% 340,600 -1.50% 345,800 -67.44%
Axis Arbitrage Regular Growth 1.58 0.04% 31,200 16,900 118.18% 14,300 -42.11% 24,700 1800%
Axis Equity Savings Fund Regular Plan Growth 1.78 0.20% 35,100 -32,500 -48.08% 67,600 0% 67,600 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -154,700 -100% 154,700 0% 154,700 88.89%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 0 -100% 2,073 23.98%
DSP Nifty 50 ETF - -% - - -% 0 -100% 12,933 147.90%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.16% 2,113 253 13.60% 1,860 4.79% 1,775 29.37%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 22,100 88.89%
Union Arbitrage Fund Regular Growth 1.25 0.70% 24,700 -3,900 -13.64% 28,600 0% 28,600 69.23%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 0 -100% 6,217 100%
Bajaj Finserv Nifty 50 ETF - -% - - -% 0 -100% 2,770 -7.64%
Motilal Oswal Nifty 500 ETF 0.05 0.15% 897 0 0% 897 -1.54% 911 0.11%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -127,064 -100% 127,064 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.26 0.91% 5,200 0 0% 5,200 100% - -%
Nippon India ETF Nifty Midcap 150 12.27 0.89% 241,876 -2,050 -0.84% 243,926 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.62 0.89% 268,619 6,794 2.59% 261,825 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 2.92 0.89% 57,620 -806 -1.38% 58,426 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 4.54 1.12% 89,505 194 0.22% 89,311 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.31 0.89% 222,977 8,005 3.72% 214,972 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.64 0.89% 32,433 1,356 4.36% 31,077 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.56 0.89% 70,191 3,601 5.41% 66,590 100% - -%
Kotak Nifty Midcap 50 ETF 0.47 1.88% 9,270 -3,155 -25.39% 12,425 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.23 0.89% 24,193 1,822 8.14% 22,371 100% - -%
Mirae Asset Nifty Midcap 150 ETF 6.04 0.89% 119,045 862 0.73% 118,183 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.29 1.89% 104,355 6,250 6.37% 98,105 100% - -%
Motilal Oswal BSE Enhanced Value ETF 1.77 2.90% 34,998 1,281 3.80% 33,717 100% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 11.72 2.92% 231,147 15,473 7.17% 215,674 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.57 0.89% 70,418 5,828 9.02% 64,590 100% - -%
HDFC NIFTY Midcap 150 ETF 0.21 0.89% 4,227 -15 -0.35% 4,242 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.16 0.89% 22,872 2,039 9.79% 20,833 100% - -%
UTI Nifty Midcap 150 ETF 0.03 0.89% 605 0 0% 605 100% - -%
LIC MF Nifty Midcap 100 ETF 6.20 1.14% 122,164 0 0% 122,164 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.45 0.45% 8,851 1,575 21.65% 7,276 100% - -%
Quant Mid Cap Fund Growth 14.20 0.21% 280,000 280,000 100% - -% - -%
Quant Active Fund Growth 51.73 0.53% 1,020,000 1,020,000 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.93 1.20% 18,317 18,317 100% - -% - -%
Sundaram Balanced Advantage Growth 0.40 0.03% 7,800 7,800 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.61 0.59% 12,000 12,000 100% - -% - -%
Total: 48,273,771 -564,203 48,889,763 54,907,364