630.75 0.40 (0.06%)

37.56% Gain from 52W Low

957.1K NSE+BSE Volume

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

MF Aug-2019 Jul-2019 Jun-2019
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 %
Edelweiss Aggressive Hybrid A Growth 0.09 1.38% 1,539 0 0% 1,539 0% 1,026 0%
Nippon India Hybrid Bond Fund Growth 1.19 0.07% 21,160 -5,537 -20.74% 26,697 -0.08% 17,813 -1.02%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 3.29 0.17% 58,500 8,100 16.07% 50,400 115.38% 15,600 -39.53%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 43,200 -25%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -90,900 -100% 90,900 0% 60,600 100%
Kotak Balanced Advantage Fund Regular Growth 1.67 0.06% 29,700 7,200 32% 22,500 0% 15,000 -75.96%
Axis Equity Savings Fund Regular Plan Growth 2.43 0.32% 43,200 0 0% 43,200 242.86% 8,400 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.38 0.28% 42,300 0 0% 42,300 -86.30% 205,800 -4.72%
Union Largecap Fund Regular Growth 1.14 0.55% 20,187 -242 -1.18% 20,429 -2.26% 13,934 -1.08%
Nippon India Arbitrage Fund Growth 37.97 0.42% 674,100 428,400 174.36% 245,700 -70.29% 551,400 -54.07%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 40,200 -69.55%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,600 100%
Mirae Asset Nifty 50 ETF 0.45 0.70% 7,911 2,139 37.06% 5,772 148.58% 1,548 7.05%
Groww Nifty50 Exchange Traded Fund 0.09 0.70% 1,519 0 0% 1,519 0% 1,013 0%
Aditya Birla Sun Life Arbitrage Fund Growth 19.31 0.45% 342,900 147,600 75.58% 195,300 -57.03% 303,000 4.77%
Kotak Equity Arbitrage Fund Growth 81.91 0.52% 1,454,400 811,800 126.33% 642,600 32.22% 324,000 -67.95%
PGIM India Arbitrage Fund Regular Plan Growth 2.79 1.72% 49,500 0 0% 49,500 1.85% 32,400 0%
Edelweiss Arbitrage Fund Regular Growth 34.82 0.89% 618,300 -620,100 -50.07% 1,238,400 40.27% 588,600 -38.15%
Axis NIFTY 50 ETF 0.05 0.69% 859 1 0.12% 858 -0.46% 575 -0.17%
JM Flexicap Fund Growth - -% - - -% 0 -100% 147,600 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.82% 184 0 0% 184 0% 123 -17.45%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.95 0.69% 16,879 -292 -1.70% 17,171 2.57% 11,160 -0.16%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.77 0.59% 13,694 0 0% 13,694 -7.67% 9,888 0%
L&T Conservative Hybrid Fund Growth 0.11 0.27% 1,920 0 0% 1,920 0% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -11,995 -100% 11,995 -10.55% - -%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% - -%
ICICI Prudential Equity & Debt Fund Growth 26.43 0.11% 469,218 0 0% 469,218 -34.06% - -%
IDBI Hybrid Equity Fund Regular Growth 3.33 1.13% 59,081 0 0% 59,081 -21.23% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 8.45 1.17% 150,000 0 0% 150,000 0% - -%
HDFC Hybrid Equity Fund Growth 312.58 1.51% 5,550,000 0 0% 5,550,000 0% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.96 0.95% 52,500 0 0% 52,500 0% - -%
HDFC Childrens Fund(Lock-in) 33.79 1.22% 600,000 0 0% 600,000 0% - -%
SBI Equity Savings Regular Growth 14.26 0.81% 253,198 -3,698 -1.44% 256,896 0% - -%
HDFC Equity Savings Fund Growth 13.73 0.28% 243,825 0 0% 243,825 0% - -%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% - -%
UTI Equity Savings Fund Regular Growth 8.52 2.60% 151,200 0 0% 151,200 0% - -%
HSBC Arbitrage Fund Regular Growth 3.90 0.47% 69,300 51,300 285% 18,000 0% - -%
UTI Arbitrage Fund Regular Plan Growth 6.03 0.25% 107,100 62,100 138% 45,000 -73.82% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 42.93 0.89% 762,300 337,500 79.45% 424,800 -2.07% - -%
SBI S&P BSE Sensex Next 50 ETF 0.12 4.51% 2,170 13 0.60% 2,157 0.14% - -%
ICICI Prudential Bluechip Fund Growth 42.65 0.20% 757,225 -401,769 -34.67% 1,158,994 -11.63% - -%
Tata Nifty 50 ETF 0.61 0.69% 10,876 552 5.35% 10,324 15.43% - -%
SBI Arbitrage Opportunities Fund Regular Growth 31.38 0.74% 557,100 27,900 5.27% 529,200 19.76% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 100.87 0.82% 1,791,000 102,600 6.08% 1,688,400 2.46% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -29,700 -100% 29,700 100% - -%
SBI Bluechip Fund Regular Growth - -% - - -% 0 -100% - -%
IDBI India Top 100 Equity Fund Growth 0.51 0.15% 9,081 0 0% 9,081 -66.67% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.44 4.51% 7,888 35 0.45% 7,853 0.14% - -%
Navi Arbitrage Fund Regular Growth 0.05 5.57% 900 -900 -50% 1,800 0% - -%
HDFC Large Cap Fund Growth 5.41 0.03% 96,000 0 0% 96,000 -93.33% - -%
L&T India Large Cap Fund Growth 5.31 1.12% 94,263 -12,987 -12.11% 107,250 0% - -%
JM Large Cap Fund Growth 14.65 0.59% 260,127 0 0% 260,127 -0.34% - -%
Sahara Super 20 Growth 0.01 3.84% 241 0 0% 241 0% - -%
Sundaram Consumption Fund Growth 49.28 2.40% 875,000 -25,000 -2.78% 900,000 -29.49% - -%
L&T Focused Equity Fund Regular Growth 7.52 1.19% 133,500 0 0% 133,500 0% - -%
HDFC Long Term Advantage Fund Growth 35.48 2.69% 630,000 0 0% 630,000 0% - -%
Principal Emerging Bluechip Fund Growth 20.80 1.01% 369,390 14,040 3.95% 355,350 -14.45% - -%
DSP Quant Fund Regular Growth 1.74 1.67% 30,837 1,779 6.12% 29,058 5.90% - -%
ICICI Prudential BSE 500 ETF 0.15 0.50% 2,615 872 50.03% 1,743 19.30% - -%
Tata Ethical Fund Regular Growth 7.18 1.33% 127,500 0 0% 127,500 0% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.42 0.89% 7,412 186 2.57% 7,226 -3.27% - -%
LIC MF Midcap Fund Regular Growth 1.64 0.87% 29,081 0 0% 29,081 -35.38% - -%
ICICI Prudential MNC Fund Regular Growth 5.86 0.90% 104,062 0 0% 104,062 0% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 30.03 2.78% 533,272 0 0% 533,272 0% - -%
Tata Resources & Energy Fund Regular Growth - -% - - -% 0 -100% - -%
HSBC Business Cycles Regular Growth 6.79 1.02% 120,630 -19,020 -13.62% 139,650 0% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -16,849 -100% 16,849 0% - -%
DSP Nifty 50 Index Fund Regular Growth 0.15 0.68% 2,648 229 9.47% 2,419 15.25% - -%
Tata Nifty 50 Index Fund Regular Plan 0.12 0.67% 2,206 176 8.67% 2,030 10.21% - -%
IDBI Nifty 50 Index Growth 1.45 0.69% 25,740 -385 -1.47% 26,125 2.05% - -%
HDFC Nifty 50 Index Fund 5.89 0.69% 104,517 6,751 6.91% 97,766 6.47% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.18 2.08% 38,784 696 1.83% 38,088 -1.97% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 10.46 0.69% 185,787 12,221 7.04% 173,566 7.58% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.75 0.70% 48,752 2,854 6.22% 45,898 5.44% - -%
LIC MF Dividend Yield Fund Regular Growth 2.31 2.23% 41,065 5,000 13.86% 36,065 89.17% - -%
SBI Nifty Index Fund Regular Growth 2.92 0.68% 51,899 -157 -0.30% 52,056 6.97% - -%
Franklin India NSE Nifty 50 Index Fund Growth 1.78 0.67% 31,651 662 2.14% 30,989 0.11% - -%
Bandhan Nifty 50 Index Fund Growth 1.15 0.68% 20,405 667 3.38% 19,738 3.16% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.02% 2,886 -56 -1.90% 2,942 4.70% - -%
HSBC Value Growth 115.42 1.51% 2,049,280 -209,570 -9.28% 2,258,850 0% - -%
LIC MF Nifty 50 Index Fund Growth 0.18 0.66% 3,271 94 2.96% 3,177 1.44% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.02% 3,735 -126 -3.26% 3,861 7.40% - -%
JM Aggressive Hybrid Fund Growth 17.85 0.99% 317,000 49,500 18.50% 267,500 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 79.53 0.86% 1,412,100 890,100 170.52% 522,000 96.61% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.15 0.20% 2,700 0 0% 2,700 0% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% 48,000 0% - -%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth - -% - - -% 37,500 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 145,500 -33.10% - -%
Union Balanced Advantage Fund Regular Growth 3.29 0.65% 58,500 0 0% 58,500 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.85 0.84% 68,400 -53,100 -43.70% 121,500 100% - -%
Nippon India ETF BSE Sensex Next 50 0.52 4.50% 9,271 224 2.48% 9,047 100% - -%
Invesco India Arbitrage Fund Growth 0.56 0.24% 9,900 9,900 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.43 0.39% 43,200 43,200 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.01 0.43% 18,000 18,000 100% - -% - -%
Total: 22,968,341 1,542,008 21,657,333 2,399,480