631.00 0.25 (0.04%)

37.62% Gain from 52W Low

1.4M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Dec-2022 Nov-2022 Oct-2022
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 0.26 0.48% 3,588 47 1.33% 3,541 -2.40% 3,628 -13.02%
Nippon India Hybrid Bond Fund Growth 0.42 0.06% 5,905 0 0% 5,905 0% 5,905 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.02 0.48% 42,132 1,258 3.08% 40,874 0.29% 40,755 0.78%
LIC MF Arbitrage Regular Plan Growth 0.19 0.68% 2,600 2,600 100% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 49.55 0.48% 691,889 20,735 3.09% 671,154 -1.55% 681,695 0.63%
Nippon India ETF Nifty 100 0.75 0.41% 10,519 290 2.84% 10,229 -2.01% 10,439 1.05%
LIC MF Nifty 100 ETF 2.30 0.41% 32,097 -201 -0.62% 32,298 0.76% 32,055 -2.18%
LIC MF Nifty 50 ETF 3.23 0.48% 45,067 -369 -0.81% 45,436 0.73% 45,107 -1.18%
Nippon India ETF Nifty 50 Shariah BeES 0.24 1.62% 3,394 18 0.53% 3,376 -2.68% 3,469 2.75%
Nippon India ETF Nifty 50 Value 20 1.27 1.78% 17,791 2,194 14.07% 15,597 -0.66% 15,701 0.94%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.87 1.78% 53,983 7,942 17.25% 46,041 -2.80% 47,368 4.49%
Nippon India Arbitrage Fund Growth 107.72 1.22% 1,504,100 204,100 15.70% 1,300,000 -39.39% 2,145,000 8.48%
Nippon India Equity Savings Growth 3.44 1.86% 48,100 0 0% 48,100 0% 48,100 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.90 2.00% 138,251 3,559 2.64% 134,692 5.21% 128,021 4.89%
DSP Nifty 50 Index Fund Regular Growth 1.22 0.48% 17,073 697 4.26% 16,376 3.18% 15,871 2.88%
Axis NIFTY 50 ETF 0.72 0.48% 10,081 15 0.15% 10,066 0.10% 10,056 -2.30%
Axis Nifty 100 Index Fund Regular Growth 3.63 0.41% 50,690 -4,399 -7.99% 55,089 5.57% 52,180 1.32%
DSP Nifty 50 Equal Weight ETF 1.02 2.00% 14,309 206 1.46% 14,103 -0.81% 14,218 -1.02%
Axis Nifty 50 Index Fund Regular Growth 0.92 0.47% 12,904 778 6.42% 12,126 -0.38% 12,172 3.21%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% 130,000 0%
Tata Large Cap Fund Growth 7.88 0.56% 110,000 0 0% 110,000 0% 110,000 0%
Tata Nifty 50 Index Fund Regular Plan 1.61 0.46% 22,538 1,328 6.26% 21,210 -0.88% 21,398 0.46%
Tata Equity Savings Regular Growth 6.61 4.53% 92,300 0 0% 92,300 0% 92,300 -4.05%
Invesco India Arbitrage Fund Growth 3.07 0.13% 42,900 32,500 312.50% 10,400 -97.22% 374,400 -35.14%
DSP Dynamic Asset Allocation Fund Regular Growth 5.03 0.12% 70,200 24,700 54.29% 45,500 0% 45,500 1066.67%
Axis Arbitrage Regular Growth 16.01 0.48% 223,600 3,900 1.78% 219,700 0% 219,700 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 28,600 0%
Tata Resources & Energy Fund Regular Growth 8.59 3.34% 120,000 0 0% 120,000 -20% 150,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.09 0.02% 1,300 0 0% 1,300 0% 1,300 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 39,000 0%
DSP Arbitrage Fund Growth 3.63 0.29% 50,700 36,400 254.55% 14,300 -21.43% 18,200 -17.65%
Tata Arbitrage Fund Regular Growth 84.16 1.49% 1,175,200 -254,800 -17.82% 1,430,000 -23.77% 1,875,900 4.34%
Tata Nifty 50 ETF 2.19 0.47% 30,569 504 1.68% 30,065 1.70% 29,561 -4.22%
Tata Balanced Advantage Fund Regular Growth 48.04 0.75% 670,800 0 0% 670,800 -8.51% 733,200 -0.70%
Invesco India Nifty 50 ETF 0.31 0.48% 4,343 5 0.12% 4,338 0.14% 4,332 0%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 34,161 -1.02%
DSP Nifty 50 ETF 0.06 0.48% 903 -60 -6.23% 963 -11.08% 1,083 -59.33%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.02% 7,932 0 0% 7,932 0% 7,932 5.39%
Quant ELSS Tax Saver Growth 32.58 1.30% 455,000 0 0% 455,000 33.82% 340,000 100%
Taurus Flexi Cap Fund - Growth 7.77 3.04% 108,352 0 0% 108,352 10.17% 98,352 0%
Quant Absolute Fund Growth 10.74 1.13% 150,000 0 0% 150,000 0% 150,000 100%
Quant Active Fund Growth 45.83 1.29% 640,000 0 0% 640,000 0% 640,000 100%
Quant Multi Asset Fund Growth 8.88 1.68% 124,000 0 0% 124,000 0% 124,000 100%
Taurus Largecap Equity Fund - Growth 1.37 4.04% 19,142 0 0% 19,142 0% 19,142 0%
Quant Large and Mid Cap Fund Growth 8.45 1.54% 118,000 0 0% 118,000 174.42% 43,000 100%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 4,000 100%
Quant Focused fund Growth - -% - - -% 0 -100% 99,000 100%
Quant Flexi Cap Fund Growth 18.91 2.06% 264,000 0 0% 264,000 39.68% 189,000 100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.44% 143 16 12.60% 127 -20.13% 159 0%
Quant ESG Equity Fund Regular Growth 6.45 4.06% 90,000 0 0% 90,000 80% 50,000 100%
Quant Quantamental Fund Regular Growth 4.87 1.65% 68,000 0 0% 68,000 36% 50,000 100%
Navi Nifty 50 Index Fund Regular Growth 2.94 0.47% 41,034 1,627 4.13% 39,407 3.14% 38,208 3.96%
Quant Value Fund Regular Growth - -% - - -% 166,000 225.49% 51,000 100%
Quant Large Cap Fund Regular Growth 9.81 3.72% 137,000 0 0% 137,000 37% 100,000 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.22 2.00% 3,102 137 4.62% 2,965 6.20% 2,792 6.00%
ICICI Prudential Nifty 50 Index Plan Regular Growth 18.71 0.48% 261,190 6,975 2.74% 254,215 1.53% 250,379 1.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.44 0.48% 34,063 1,602 4.94% 32,461 3.42% 31,387 1.00%
ICICI Prudential Value Discovery Fund Growth 131.61 0.48% 1,837,796 150,000 8.89% 1,687,796 -27.40% 2,324,796 -26.93%
ICICI Prudential MidCap Fund Growth 28.84 0.79% 402,691 0 0% 402,691 45.01% 277,691 100%
Kotak Equity Arbitrage Fund Growth 335.07 1.55% 4,678,700 1,978,600 73.28% 2,700,100 -27.53% 3,725,800 -22.18%
Aditya Birla Sun Life Pure Value Fund Growth 45.95 1.14% 641,587 0 0% 641,587 -35.30% 991,587 0%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0.46 2.89% 6,375 0 0% 6,375 0% 6,375 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.79 0.06% 39,000 1,300 3.45% 135,200 -33.33% 202,800 0%
Bank of India Balanced Advantage Regular Growth 0.19 0.21% 2,704 0 0% 2,704 0% 2,704 0%
Kotak Equity Savings Fund Regular Growth 9.40 0.45% 131,300 0 0% 131,300 0% 131,300 0%
ICICI Prudential India Opportunities Fund Regular Growth 37.97 0.53% 530,208 0 0% 530,208 0% 530,208 0%
ICICI Prudential BSE 500 ETF 0.23 0.32% 3,217 -5 -0.16% 3,222 4.14% 3,094 0%
Groww Nifty50 Exchange Traded Fund 0.08 0.48% 1,164 0 0% 1,164 0% 1,164 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.20 0.32% 16,805 111 0.66% 16,694 2.10% 16,351 2.54%
ICICI Prudential Commodities Fund Regular Growth 13.79 1.80% 192,530 -140,000 -42.10% 332,530 -29.70% 473,030 0%
ICICI Prudential Nifty 50 ETF 21.80 0.48% 304,363 7,485 2.52% 296,878 0.05% 296,733 3.96%
Kotak Nifty 50 ETF 8.84 0.48% 123,461 3,932 3.29% 119,529 2.77% 116,308 -4.14%
ICICI Prudential Nifty 100 ETF 0.20 0.41% 2,832 48 1.72% 2,784 2.17% 2,725 2.17%
ICICI Prudential Nifty50 Value 20 ETF 1.07 1.78% 14,947 1,789 13.60% 13,158 0.61% 13,078 0.59%
Kotak Nifty 50 Value 20 ETF 0.68 1.77% 9,431 868 10.14% 8,563 0.33% 8,535 0.11%
Aditya Birla Sun Life Nifty 50 ETF 5.02 0.48% 70,135 1,371 1.99% 68,764 6.22% 64,738 1.98%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -16,126 -100% 16,126 0% 16,126 0%
Kotak Nifty 50 Index Fund Regular Growth 1.20 0.48% 16,726 -273 -1.61% 16,999 -2.10% 17,363 1.96%
Franklin India NSE Nifty 50 Index Fund Growth 2.38 0.47% 33,214 0 0% 33,214 0% 33,214 -2.05%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 382,063 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 97.38 0.90% 1,359,800 139,100 11.40% 1,220,700 -34.75% 1,870,700 15.95%
ICICI Prudential Equity Savings Fund Growth 62.66 1.26% 874,900 0 0% 874,900 0% 874,900 0%
Groww Arbitrage Fund Regular Plan Growth 1.12 9.08% 15,600 0 0% 15,600 0% 15,600 0%
Kotak Balanced Advantage Fund Regular Growth 9.03 0.06% 126,100 52,000 70.18% 74,100 0% 74,100 0%
Mirae Asset Nifty 50 ETF 5.17 0.48% 72,208 5,667 8.52% 66,541 3.69% 64,172 -2.67%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.08 0.48% 15,086 332 2.25% 14,754 -0.65% 14,851 2.20%
Quantum Nifty 50 ETF 0.19 0.48% 2,585 52 2.05% 2,533 0% 2,533 3.05%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.95 1.98% 41,127 3,339 8.84% 37,788 1.18% 37,347 -3.92%
Mirae Asset Nifty India Manufacturing ETF 1.52 1.99% 21,290 -24 -0.11% 21,314 2.16% 20,863 2.26%
HDFC Nifty 100 Index Fund Regular Growth 0.37 0.41% 5,192 21 0.41% 5,171 -2.93% 5,327 3.76%
Motilal Oswal Nifty 50 ETF 0.15 0.48% 2,064 3 0.15% 2,061 -4.14% 2,150 0.14%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 1.99% 3,359 273 8.85% 3,086 9.39% 2,821 100%
UTI Nifty 50 Index Fund Regular Plan Growth 44.56 0.48% 622,250 11,771 1.93% 610,479 2.19% 597,368 1.43%
HDFC Nifty 50 Index Fund 35.33 0.48% 493,345 8,219 1.69% 485,126 0.35% 483,430 1.22%
SBI Nifty Index Fund Regular Growth 15.10 0.48% 210,784 5,560 2.71% 205,224 1.10% 202,999 2.08%
HDFC Hybrid Equity Fund Growth 247.11 1.29% 3,450,495 0 0% 3,450,495 0% 3,450,495 0%
SBI Arbitrage Opportunities Fund Regular Growth 24.67 0.33% 344,500 97,500 39.47% 247,000 -71.17% 856,700 -2.37%
HDFC Arbitrage Fund Wholesale Plan Growth 25.60 0.43% 357,500 131,300 58.05% 226,200 -63.21% 614,900 -2.07%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.17 1.16% 588,900 5,200 0.89% 583,700 -53.13% 1,245,400 -11.79%
Bandhan Nifty 50 Index Fund Growth 2.78 0.48% 38,811 1,922 5.21% 36,889 3.07% 35,791 2.20%
IDBI Nifty 50 Index Growth 0.96 0.48% 13,348 -7 -0.05% 13,355 -0.65% 13,443 -0.28%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.18 1.03% 198,000 36,000 22.22% 162,000 0% 162,000 12.50%
LIC MF Equity Savings Growth 0.13 1.24% 1,800 0 0% 1,800 0% 1,800 0%
HSBC Equity Savings Growth 2.14 1.26% 29,900 0 0% 29,900 0% 29,900 0%
IDBI India Top 100 Equity Fund Growth 4.67 0.76% 65,250 0 0% 65,250 0% 65,250 0%
HSBC Balanced Advantage Fund Growth 21.23 1.28% 296,400 1,300 0.44% 295,100 -33.04% 440,700 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -1,500,000 -100% 1,500,000 0% 1,500,000 200%
Edelweiss Arbitrage Fund Regular Growth 12.10 0.24% 169,000 75,400 80.56% 93,600 -91.20% 1,063,400 -6.41%
HSBC Arbitrage Fund Regular Growth 6.42 0.26% 89,700 62,400 228.57% 27,300 -62.50% 72,800 80.65%
SBI Equity Savings Regular Growth 1.12 0.05% 15,600 0 0% 15,600 0% 15,600 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.37 0.10% 5,200 5,200 100% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 2.69 1.43% 37,610 0 0% 37,610 0% 37,610 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.28 0.05% 3,900 0 0% 3,900 0% 3,900 0%
SBI Equity Minimum Variance Fund Regular Growth 1.39 1.02% 19,396 275 1.44% 19,121 -1.16% 19,345 4.33%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.19 0.07% 2,600 -1,300 -33.33% 3,900 0% 3,900 0%
ITI Balanced Advantage Fund Regular Growth 1.11 0.21% 15,457 0 0% 15,457 0% 15,457 0%
HSBC Nifty 50 Index Fund Regular Growth 0.66 0.48% 9,276 1,687 22.23% 7,589 -0.46% 7,624 1.72%
UTI Nifty 50 Exchange Traded Fund 192.89 0.48% 2,693,362 41,762 1.57% 2,651,600 0.56% 2,636,939 1.55%
SBI S&P BSE 100 ETF 0.03 0.41% 377 2 0.53% 375 0.27% 374 0%
HDFC Nifty 50 ETF 9.11 0.48% 127,139 2,550 2.05% 124,589 1.73% 122,466 1.62%
SBI Nifty 50 ETF 738.36 0.48% 10,310,133 148,653 1.46% 10,161,480 0.47% 10,113,596 1.42%
Mirae Asset Arbitrage Fund Regular Growth 5.49 1.67% 76,700 37,700 96.67% 39,000 -63.86% 107,900 40.68%
HDFC Dividend Yield Fund Regular Growth 28.65 0.95% 400,000 0 0% 400,000 0% 400,000 0%
ITI Large Cap Fund Regular Growth 1.04 0.50% 14,462 -5,687 -28.22% 20,149 0% 20,149 100%
Bandhan Nifty 50 ETF 0.09 0.48% 1,204 -9 -0.74% 1,213 0.08% 1,212 -0.66%
ITI Value Fund Regular Growth 0.75 0.53% 10,417 0 0% 10,417 0% 10,417 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.52 2.00% 146,923 1,844 1.27% 145,079 -0.79% 146,232 -1.03%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 496,600 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.48% 735 55 8.09% 680 10.21% 617 -1.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.20% 1,280 -5 -0.39% 1,285 -2.06% 1,312 -6.08%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.41% 3,784 -3 -0.08% 3,787 4.04% 3,640 4.21%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.00% 10,548 -226 -2.10% 10,774 -8.42% 11,764 -1.51%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.04% 152 0 0% 152 0% 152 0%
HDFC Nifty 100 ETF 0.03 0.40% 433 -2 -0.46% 435 0.46% 433 1.41%
HDFC NIFTY50 Value 20 ETF 0.25 1.78% 3,555 254 7.69% 3,301 -5.33% 3,487 -2.24%
HDFC Balanced Advantage Fund Growth 5.31 0.01% 74,100 0 0% 74,100 0% 74,100 100%
JM Arbitrage Fund Growth 1.96 4.06% 27,300 1,300 5% 26,000 -28.57% 36,400 3.70%
UTI Arbitrage Fund Regular Plan Growth 3.91 0.11% 54,600 0 0% 54,600 -84.89% 361,400 0.36%
Edelweiss Large Cap Fund Growth 4.23 1.11% 59,064 0 0% 59,064 0% 59,064 0%
Edelweiss Aggressive Hybrid A Growth 3.67 0.85% 51,313 0 0% 51,313 38.92% 36,936 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 56.89 0.63% 794,416 0 0% 794,416 0% 794,416 0%
Edelweiss Equity Savings Fund Regular Growth 1.40 0.52% 19,498 -1,249 -6.02% 20,747 0% 20,747 -4.37%
PGIM India Arbitrage Fund Regular Plan Growth 3.72 2.33% 52,000 52,000 100% 0 -100% 6,500 -54.55%
Union Balanced Advantage Fund Regular Growth 13.69 0.79% 191,100 0 0% 191,100 0% 191,100 0%
Union Equity Savings Fund Regular Growth 0.84 0.60% 11,700 0 0% 11,700 0% 11,700 0%
Union Arbitrage Fund Regular Growth 1.58 2.28% 22,100 0 0% 22,100 0% 22,100 0%
NJ Balanced Advantage Fund Regular Growth 0.09 0.00% 1,300 0 0% 1,300 100% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.73 0.98% 108,000 0 0% 108,000 0% 108,000 20%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.24 0.56% 520,000 -7,800 -1.48% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 17.50 3.61% 244,400 0 0% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.10 0.47% 1,427 1,427 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 0.93 0.10% 13,000 13,000 100% - -% - -%
ICICI Prudential Nifty Commodities ETF 0.44 3.08% 6,166 6,166 100% - -% - -%
Total: 42,570,991 1,518,326 40,543,965 48,871,438