636.25 5.90 (0.94%)

38.76% Gain from 52W Low

342.0K NSE+BSE Volume

NSE 28 May, 2025 10:36 AM (IST)

MF Dec-2020 Nov-2020 Oct-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.72% 3,734 -36 -0.95% 3,936 -8.08% 3,936 -8.08%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
HDFC Nifty 50 Index Fund 9.02 0.41% 215,953 -47 -0.02% 216,000 0.92% 216,000 0.92%
HDFC Long Term Advantage Fund Growth 26.32 2.13% 630,000 0 0% 630,000 0% 630,000 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 0 -100%
HDFC Nifty 50 ETF 2.28 0.41% 54,653 3,338 6.50% 51,315 -2.99% 51,315 -2.99%
HDFC Focused 30 Fund Growth 4.18 0.75% 100,000 0 0% 100,000 -50% 100,000 -50%
HDFC Hybrid Equity Fund Growth 261.06 1.52% 6,250,000 0 0% 6,250,000 0% 6,250,000 0%
HDFC Value Fund Growth 32.42 0.78% 776,165 0 0% 776,165 0% 776,165 0%
HDFC Childrens Fund(Lock-in) 37.59 0.99% 900,000 0 0% 900,000 0% 900,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Axis NIFTY 50 ETF 0.13 0.43% 2,809 0 0% 2,809 0% 2,809 7.54%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.61 0.73% 86,500 0 0% 86,500 0% 86,500 0%
Axis Nifty 100 Index Fund Regular Growth 1.30 0.37% 27,961 -3,223 -10.34% 31,184 -4.34% 32,600 -5.84%
Quantum Nifty 50 ETF 0.04 0.42% 832 0 0% 832 0% 832 0%
HDFC Arbitrage Fund Wholesale Plan Growth 41.81 0.82% 1,001,000 62,400 6.65% 938,600 3.59% 938,600 3.59%
Axis Balanced Advantage Fund Regular Growth 0.06 0.00% 1,300 0 0% 1,300 100% 1,300 100%
Sundaram Nifty 100 Equal Wgt Gr 0.13 0.69% 3,207 -44 -1.35% 3,251 0% 3,251 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 13.99 1.13% 300,000 0 0% 300,000 0% 300,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.33 0.19% 28,600 0 0% 28,600 100% 28,600 100%
Axis Arbitrage Regular Growth 39.42 1.48% 943,800 373,100 65.38% 570,700 137.30% 570,700 137.30%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 0 -100%
Invesco India Nifty 50 ETF 0.01 0.43% 229 0 0% 229 0% 229 0%
LIC MF Midcap Fund Regular Growth 1.36 0.70% 29,081 0 0% 29,081 0% 29,081 0%
Bandhan Nifty 50 Index Fund Growth 1.11 0.42% 23,875 237 1.00% 23,638 -4.57% 24,770 -3.62%
Tata Equity Savings Regular Growth 0.59 0.63% 14,200 0 0% 14,200 0% 14,200 -39.06%
Tata Arbitrage Fund Regular Growth 19.34 0.69% 414,700 -388,700 -48.38% 803,400 117.61% 369,200 350.79%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -21,065 -100% 41,065 0% 41,065 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -209,300 -100% 45,500 -53.95% 45,500 -53.95%
JM Large Cap Fund Growth 1.06 0.39% 22,693 0 0% 22,693 0% 22,693 0%
IDBI Nifty 50 Index Growth 1.09 0.42% 23,317 -942 -3.88% 24,259 -2.52% 24,887 -0.33%
Tata Nifty 50 Index Fund Regular Plan 0.40 0.42% 8,673 380 4.58% 8,293 9.42% 7,579 9.68%
Tata Resources & Energy Fund Regular Growth 1.63 3.81% 35,000 7,000 25% 25,000 0% 25,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.42 2.01% 51,788 13,448 35.08% 40,374 -2.12% 40,374 -2.12%
IDBI Hybrid Equity Fund Regular Growth 0 -% 0 -39,081 -100% 39,081 -33.85% 59,081 0%
Tata Nifty 50 ETF 1.15 0.45% 24,607 0 0% 24,607 0% 24,607 7.54%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 0.31 0.41% 6,596 -56 -0.84% 6,287 -16.71% 6,287 -16.71%
SBI Equity Minimum Variance Fund Regular Growth 0.41 0.73% 8,764 -1,646 -15.81% 10,342 2.52% 10,342 2.52%
Aditya Birla Sun Life Pure Value Fund Growth 137.84 3.37% 3,300,085 -45,283 -1.35% 3,345,368 0% 3,345,368 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 170,231 -46.90%
DSP Arbitrage Fund Growth 8.09 0.83% 193,700 -6,500 -3.25% 200,200 -3.14% 200,200 -3.14%
Nippon India ETF Nifty 50 Shariah BeES 0.07 1.42% 1,649 540 48.69% 1,109 11.12% 1,109 11.12%
Mirae Asset Nifty 50 ETF 1.46 0.41% 34,919 -404 -1.14% 35,323 0.56% 35,323 0.56%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.23 0.42% 4,886 -96 -1.93% 5,184 0.04% 5,184 0.04%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 42.35 0.22% 908,074 -84,101 -8.48% 1,212,213 19.76% 1,212,213 19.76%
Aditya Birla Sun Life Nifty 50 ETF 0.57 0.43% 12,155 -69 -0.56% 11,935 -37.85% 11,935 -37.85%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 2,125 100%
SBI Nifty Index Fund Regular Growth 3.86 0.40% 92,310 -1,261 -1.35% 93,571 -7.61% 93,571 -7.61%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.92 0.42% 19,779 -38 -0.19% 21,175 -1.87% 21,175 -1.87%
Kotak Equity Arbitrage Fund Growth 109.25 0.71% 2,615,600 -101,400 -3.73% 2,717,000 78.02% 2,717,000 78.02%
SBI Nifty 50 ETF 380.54 0.43% 8,159,859 166,304 2.08% 7,993,555 -1.40% 8,107,296 -4.53%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.03 0.37% 670 -2 -0.30% 672 0% 672 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -19,500 -100% 19,500 0% 19,500 0%
Kotak Nifty 50 ETF 4.08 0.43% 87,405 -9,608 -9.90% 97,013 0.81% 96,234 -6.90%
Franklin India NSE Nifty 50 Index Fund Growth 1.50 0.39% 32,142 0 0% 32,142 -6.94% 34,539 -6.04%
Aditya Birla Sun Life Arbitrage Fund Growth 6.97 0.21% 149,500 -434,200 -74.39% 583,700 -18.66% 583,700 -18.66%
DSP Dynamic Asset Allocation Fund Regular Growth 8.85 0.45% 211,900 0 0% 211,900 100% 211,900 100%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 21,575 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.77 0.21% 353,600 178,100 101.48% 175,500 73.08% 175,500 73.08%
SBI S&P BSE 100 ETF 0.02 0.37% 390 -3 -0.76% 393 0% 393 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 21,575 100%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -401,700 -100% 401,700 2276.92% 401,700 2276.92%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,470 100%
SBI Magnum Comma Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0.24 3.34% 5,140 0 0% 5,140 0% 5,140 0%
Union Equity Savings Fund Regular Growth 0.42 0.25% 9,100 0 0% 9,100 0% 9,100 0%
HSBC Business Cycles Regular Growth - -% - - -% 113,900 0% 113,900 0%
UTI Nifty 50 Index Fund Regular Plan Growth 13.54 0.43% 290,360 -8,418 -2.82% 312,267 0.61% 312,267 0.61%
ICICI Prudential India Opportunities Fund Regular Growth 30.64 1.12% 733,642 0 0% 733,642 0% 733,642 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -7,800 -100% 7,800 0% 7,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 20.63 3.54% 494,000 306,800 163.89% 494,000 163.89% 187,200 1957.14%
Nippon India Arbitrage Fund Growth 98.39 1.20% 2,355,600 1,472,900 166.86% 882,700 45.40% 882,700 45.40%
Bank of India Flexi Cap Fund Regular Growth 0.53 0.98% 11,400 -2,600 -18.57% 14,000 0% 14,000 0%
Mirae Asset Arbitrage Fund Regular Growth 12.54 4.98% 300,300 118,300 65% 300,300 65% 182,000 677.78%
L&T India Large Cap Fund Growth 0 -% 0 -138,200 -100% 138,200 0% 138,200 0%
Bank of India Balanced Advantage Regular Growth 0.54 0.65% 13,000 0 0% 13,000 0% 13,000 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 265,922 -22.00%
Nippon India Value Fund - Growth 7.57 0.24% 181,137 -143,863 -44.27% 325,000 0% 325,000 0%
Bank of India Manufacturing & Infra Growth 0.61 1.55% 13,000 -1,000 -7.14% 14,000 0% 14,000 0%
UTI Nifty 50 Exchange Traded Fund 98.48 0.43% 2,111,748 51,500 2.50% 2,040,812 -1.82% 2,040,812 -1.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.29% 5,422 198 3.79% 5,422 3.79% 5,224 12.05%
ICICI Prudential BSE 500 ETF 0.14 0.31% 2,920 0 0% 2,920 -4.42% 2,920 -4.42%
Quant Active Fund Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential Nifty 100 ETF 0.06 0.37% 1,274 61 5.03% 1,150 0.26% 1,150 0.26%
Nippon India Growth Fund - Growth 41.77 0.53% 1,000,000 -380,000 -27.54% 1,380,000 0% 1,380,000 0%
HSBC Value Growth 0 -% 0 -1,511,300 -100% 1,511,300 0% 1,511,300 0%
Nippon India ETF Nifty 50 BeES 11.87 0.43% 254,600 629 0.25% 253,971 -6.77% 272,412 -11.02%
LIC MF Nifty 50 ETF 2.78 0.44% 59,668 0 0% 59,668 0.12% 59,595 0%
ICICI Prudential Commodities Fund Regular Growth 3.92 4.17% 84,110 28,409 51.00% 55,701 0% 55,701 6.41%
ICICI Prudential Nifty 50 ETF 7.09 0.42% 151,956 9,184 6.43% 142,772 -3.93% 148,620 0.30%
SBI Equity Savings Regular Growth 10.14 0.75% 217,500 0 0% 220,180 -0.73% 220,180 -0.73%
UTI Equity Savings Fund Regular Growth 2.77 1.53% 66,300 0 0% 66,300 0% 66,300 0%
Nippon India Equity Savings Growth 0 -% 0 -66,300 -100% 66,300 100% 66,300 100%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.23 0.43% 26,377 -3,140 -10.64% 27,010 1.00% 27,010 1.00%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.08 1.62% 66,000 -10,000 -13.16% 76,000 0% 76,000 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.20 0.41% 4,731 125 2.71% 4,606 2.90% 4,606 2.90%
LIC MF Nifty 100 ETF 1.55 0.39% 33,219 0 0% 33,219 0% 33,219 0%
Nippon India Hybrid Bond Fund Growth 0.42 0.05% 10,018 0 0% 10,018 -5.03% 10,018 -5.03%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 0 -100%
HSBC Arbitrage Fund Regular Growth 35.24 1.56% 843,700 678,600 411.02% 165,100 958.33% 165,100 958.33%
L&T Conservative Hybrid Fund Growth 0.06 0.16% 1,420 -850 -37.44% 2,270 0% 2,270 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.51 0.41% 107,957 -210 -0.19% 108,167 -1.35% 108,167 -1.35%
LIC MF Nifty 50 Index Fund Growth 0.13 0.42% 2,754 50 1.85% 2,704 -0.52% 2,718 -5.63%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.58% 160 0 0% 160 0% 160 0%
UTI Arbitrage Fund Regular Plan Growth 14.55 0.45% 348,400 -35,100 -9.15% 383,500 110.71% 383,500 110.71%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 68.20 0.72% 1,462,500 -169,000 -10.36% 1,631,500 65.35% 986,700 32.23%
Groww Nifty50 Exchange Traded Fund 0.06 0.42% 1,398 0 0% 1,398 0% 1,398 0%
Edelweiss Large Cap Fund Growth 0.88 0.42% 20,976 0 0% 20,976 -2.80% 20,976 -2.80%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -8,510 -100% 8,510 0% 8,510 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 16.72 0.87% 400,224 0 0% 400,224 0% 400,224 0%
Edelweiss Arbitrage Fund Regular Growth 35.46 1.12% 848,900 664,300 359.86% 184,600 -13.41% 184,600 -13.41%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.64 0.94% 78,000 0 0% 78,000 0% 78,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 1.64 0.19% 35,100 0 0% 35,100 237.50% 10,400 0%
Sundaram Balanced Advantage Fund Regular Growth 2.18 0.29% 46,800 0 0% 46,800 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -10,400 -100% 10,400 100% - -%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -1,551 -100% 1,551 100% - -%
Principal Large Cap Fund Reg Gr 4.00 1.33% 85,700 85,700 100% - -% - -%
ICICI Prudential Nifty50 Value 20 ETF 0.15 1.47% 3,280 3,280 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 0.67 0.63% 14,416 14,416 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 1.93 0.93% 41,277 41,277 100% - -% - -%
Kotak Nifty 50 Value 20 ETF 0.20 1.41% 4,364 4,364 100% - -% - -%
Nippon India Small Cap Fund - Growth 60.63 0.56% 1,300,000 1,300,000 100% - -% - -%
Nippon India ETF Nifty 50 Value 20 0.43 1.47% 9,310 9,310 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 18.65 1.19% 400,000 400,000 100% - -% - -%
Total: 42,727,818 1,727,703 41,609,752 40,670,952