635.20 4.85 (0.77%)

38.53% Gain from 52W Low

519.6K NSE+BSE Volume

NSE 28 May, 2025 11:47 AM (IST)

MF Aug-2024 Jul-2024 Jun-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 Midcap 100 ETF 8.14 1.10% 136,115 -1,341 -0.98% 137,456 16.05% 118,450 -0.98%
Nippon India Hybrid Bond Fund Growth 0.35 0.04% 5,905 0 0% 5,905 0% 5,905 0%
Tata Arbitrage Fund Regular Growth 83.46 0.71% 1,394,900 322,400 30.06% 1,072,500 -10.71% 1,201,200 -10.38%
Nippon India ETF Nifty Midcap 150 15.08 0.89% 251,961 -20,913 -7.66% 272,874 3.35% 264,029 11.31%
Nippon India ETF BSE Sensex Next 50 0.49 1.12% 8,193 -17 -0.21% 8,210 2.32% 8,024 -2.10%
Bandhan Small Cap Fund Regular Growth 35.14 0.47% 587,263 0 0% 587,263 89.44% 310,007 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.04 0.89% 234,639 4,713 2.05% 229,926 3.13% 222,957 -0.22%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.44 1.20% 24,090 1,566 6.95% 22,524 5.81% 21,287 7.52%
UTI Arbitrage Fund Regular Plan Growth 9.10 0.15% 152,100 2,600 1.74% 149,500 -33.91% 226,200 411.76%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.41 0.35% 391,300 182,000 86.96% 209,300 168.33% 78,000 -55.22%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 84,500 -74%
Nippon India Equity Savings Growth 2.88 0.47% 48,100 0 0% 48,100 0% 48,100 0%
LIC MF Arbitrage Regular Plan Growth 0.47 0.33% 7,800 -1,300 -14.29% 9,100 0% 9,100 100%
Tata Balanced Advantage Fund Regular Growth 21.62 0.21% 361,400 0 0% 361,400 0% 361,400 31.75%
SBI S&P BSE Sensex Next 50 ETF 0.22 1.12% 3,640 79 2.22% 3,561 2.59% 3,471 -4.22%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.51 0.88% 275,957 -2,561 -0.92% 278,518 1.34% 274,838 1.43%
Motilal Oswal Nifty Midcap 100 ETF 5.92 1.11% 99,010 4,354 4.60% 94,656 1.50% 93,259 4.43%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 26.19 3.11% 437,717 25,390 6.16% 412,327 9.09% 377,962 8.69%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.54 0.88% 92,669 5,409 6.20% 87,260 7.83% 80,927 6.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.54 0.44% 9,099 562 6.58% 8,537 6.83% 7,991 1.78%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.53 0.44% 42,215 3,235 8.30% 38,980 9.44% 35,617 5.69%
HDFC Balanced Advantage Fund Growth 70.94 0.07% 1,185,600 0 0% 1,185,600 0% 1,185,600 0%
ICICI Prudential Child Care Fund (Gift Plan) 20.54 1.51% 343,200 0 0% 343,200 0% 343,200 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 67,542 0%
ICICI Prudential MidCap Fund Growth 137.01 2.07% 2,289,768 451,079 24.53% 1,838,689 55.34% 1,183,691 0%
Kotak Equity Arbitrage Fund Growth 267.04 0.50% 4,462,900 4,433,000 14826.09% 29,900 -94.92% 588,900 122.06%
HDFC Arbitrage Fund Wholesale Plan Growth 41.23 0.26% 689,000 14,300 2.12% 674,700 -24.89% 898,300 24.73%
Mirae Asset Large Cap Fund Regular Growth 269.32 0.65% 4,501,042 0 0% 4,501,042 0% 4,501,042 0%
Mirae Asset Large & Midcap Fund Growth 65.67 0.16% 1,097,457 0 0% 1,097,457 0% 1,097,457 0%
HDFC Large and Mid Cap Fund Growth 71.80 0.30% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Axis Equity Savings Fund Regular Plan Growth 2.10 0.21% 35,100 0 0% 35,100 0% 35,100 0%
Navi ELSS Tax Saver Fund Regular Growth 1.62 2.40% 27,000 0 0% 27,000 0% 27,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.94 2.11% 116,000 0 0% 116,000 0% 116,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.31 1.15% 189,000 0 0% 189,000 0% 189,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.55 0.71% 76,000 0 0% 76,000 0% 76,000 0%
ICICI Prudential BSE 500 ETF 0.47 0.16% 7,829 237 3.12% 7,592 1.77% 7,460 5.61%
ICICI Prudential Commodities Fund Regular Growth 102.83 4.02% 1,718,530 400,000 30.34% 1,318,530 17.88% 1,118,530 0%
ICICI Prudential Nifty Midcap 150 ETF 3.64 0.89% 60,790 1,248 2.10% 59,542 1.47% 58,682 0.99%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -20,610 -100% 20,610 0% 20,610 0%
HDFC Dividend Yield Fund Regular Growth 40.17 0.65% 671,359 0 0% 671,359 0% 671,359 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.42 0.88% 40,447 1,480 3.80% 38,967 12.12% 34,755 3.78%
HDFC Multi Cap Fund Regular Growth 59.22 0.34% 989,790 0 0% 989,790 0% 989,790 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.94 0.89% 82,501 2,585 3.23% 79,916 3.40% 77,286 4.14%
Kotak Nifty Midcap 50 ETF 0.68 1.83% 11,317 1,458 14.79% 9,859 -0.83% 9,942 4.85%
Mirae Asset Nifty India Manufacturing ETF 1.78 0.81% 29,785 917 3.18% 28,868 7.85% 26,767 22.27%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.80 0.88% 30,006 1,145 3.97% 28,861 5.67% 27,313 6.77%
Mirae Asset Nifty Midcap 150 ETF 7.90 0.89% 132,077 11,188 9.25% 120,889 4.92% 115,216 -5.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.42 1.83% 124,063 4,616 3.86% 119,447 4.63% 114,157 2.25%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.40 0.81% 6,691 169 2.59% 6,522 10.94% 5,879 11.20%
ICICI Prudential Nifty Commodities ETF 0.63 1.46% 10,529 1,170 12.50% 9,359 -0.32% 9,389 12.73%
HDFC BSE 500 ETF 0.03 0.16% 424 -4 -0.93% 428 100.94% 213 -0.93%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.98 0.89% 33,046 2,173 7.04% 30,873 10.81% 27,862 10.69%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.16% 4,513 348 8.36% 4,165 -5.60% 4,412 10.58%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.69 0.44% 11,560 696 6.41% 10,864 7.39% 10,116 4.27%
HDFC Manufacturing Fund Regular Growth 50.26 0.38% 840,000 0 0% 840,000 0% 840,000 0%
Zerodha Nifty Midcap 150 ETF 0.19 0.89% 3,197 375 13.29% 2,822 9.51% 2,577 100%
ICICI Prudential Large & Mid Cap Fund Growth 289.30 1.74% 4,834,897 300,000 6.62% 4,534,897 17.42% 3,862,205 11.55%
ICICI Prudential Equity & Debt Fund Growth 47.95 0.12% 801,407 -1,783,600 -69.00% 2,585,007 -2.81% 2,659,651 0%
ICICI Prudential Multicap Fund Growth 119.86 0.84% 2,003,167 205,188 11.41% 1,797,979 69.11% 1,063,208 0%
ICICI Prudential Multi-Asset Fund Growth 304.74 0.63% 5,093,083 0 0% 5,093,083 0% 5,093,083 0%
ICICI Prudential Value Discovery Fund Growth 340.14 0.68% 5,684,590 0 0% 5,684,590 0% 5,684,590 0%
ICICI Prudential Exports and Services Fund Growth 13.11 0.93% 219,098 0 0% 219,098 0% 219,098 0%
JM Arbitrage Fund Growth 0.16 0.09% 2,600 0 0% 2,600 0% 2,600 100%
SBI Arbitrage Opportunities Fund Regular Growth 135.50 0.42% 2,264,600 481,000 26.97% 1,783,600 -26.87% 2,438,800 96.85%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.26 0.15% 622,700 569,400 1068.29% 53,300 -52.87% 113,100 -30.95%
Invesco India Arbitrage Fund Growth 95.68 0.55% 1,599,000 509,600 46.78% 1,089,400 -9.31% 1,201,200 1.32%
Aditya Birla Sun Life Arbitrage Fund Growth 101.74 0.76% 1,700,400 -137,800 -7.50% 1,838,200 0.21% 1,834,300 1.95%
ICICI Prudential Dividend Yield Equity Fund Growth 23.36 0.48% 390,334 0 0% 390,334 0% 390,334 0%
Axis Arbitrage Regular Growth 12.91 0.23% 215,800 -14,300 -6.21% 230,100 -31.13% 334,100 99.22%
Baroda BNP Paribas Arbitrage Regular Growth 0.23 0.02% 3,900 3,900 100% 0 -100% 14,300 22.22%
Navi Aggressive Hybrid Fund Regular Growth 1.56 1.39% 26,000 0 0% 26,000 0% 26,000 62.50%
Navi Flexi Cap Fund Regular Growth 6.88 2.47% 115,000 0 0% 115,000 -17.86% 140,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 332.98 1.40% 5,565,009 0 0% 5,565,009 0% 5,565,009 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.91 0.44% 15,205 1,178 8.40% 14,027 4.71% 13,396 0.40%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 27.15 0.22% 453,700 -54,600 -10.74% 508,300 72.25% 295,100 -60.45%
DSP Arbitrage Fund Growth 47.53 0.80% 794,300 61,100 8.33% 733,200 -7.08% 789,100 13.88%
Union Arbitrage Fund Regular Growth 1.01 0.41% 16,900 0 0% 16,900 0% 16,900 0%
Mirae Asset Arbitrage Fund Regular Growth 3.34 0.13% 55,900 0 0% 55,900 104.76% 27,300 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.17 0.11% 19,500 0 0% 19,500 0% 19,500 100%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.15% 5,504 410 8.05% 5,094 9.97% 4,632 11.80%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.23 1.12% 3,815 -8 -0.21% 3,823 0.10% 3,819 -4.26%
Motilal Oswal Nifty 500 Fund Regular Growth 3.15 0.16% 52,726 296 0.56% 52,430 25.01% 41,942 25.33%
SBI S&P BSE 100 ETF 0.02 0.22% 358 1 0.28% 357 0% 357 42.23%
Motilal Oswal BSE Enhanced Value ETF 3.99 3.12% 66,642 8,437 14.50% 58,205 7.18% 54,305 19.19%
HDFC NIFTY Midcap 150 ETF 0.48 0.89% 8,025 805 11.15% 7,220 10.16% 6,554 15.37%
UTI Nifty Midcap 150 ETF 0.06 0.89% 934 115 14.04% 819 15.84% 707 18.03%
Motilal Oswal Nifty 500 ETF 0.11 0.16% 1,892 127 7.20% 1,765 16.42% 1,516 48.48%
HSBC Arbitrage Fund Regular Growth 0.31 0.01% 5,200 -31,200 -85.71% 36,400 0% 36,400 -12.50%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.19 0.03% 3,121 0 0% 3,121 0% 3,121 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 18.72 3.61% 312,911 33,115 11.84% 279,796 16.08% 241,037 21.81%
Bandhan Sterling Value Fund Regular Plan Growth 41.88 0.40% 700,000 0 0% 700,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 11.97 0.48% 200,000 0 0% 200,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 877 20 2.33% 857 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.39 0.16% 6,496 -394 -5.72% 6,890 100% - -%
Templeton India Value Fund Growth 11.97 0.53% 200,000 200,000 100% - -% - -%
Franklin India Prima Fund Growth 59.84 0.47% 1,000,000 1,000,000 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 35.86 0.82% 599,362 599,362 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.23 0.03% 3,900 3,900 100% - -% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.74 1.78% 12,374 12,374 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.08 0.01% 1,300 1,300 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.21% 531 531 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.21% 1,096 1,096 100% - -% - -%
Total: 61,268,748 7,805,099 53,463,649 51,711,635