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-2023 Nov-2023 Oct-2023
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 Nifty 100 Equal Wgt Gr 0.57 0.80% 9,724 -308 -3.07% 10,032 0% 10,032 11.18%
LIC MF Nifty 50 Index Fund Growth 0.86 0.31% 14,627 -19 -0.13% 14,646 -0.20% 14,676 2.28%
Invesco India Arbitrage Fund Growth 9.62 0.08% 163,800 37,700 29.90% 126,100 1285.71% 9,100 -98.60%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.31% 171 1 0.59% 170 1.19% 168 -1.75%
HSBC Arbitrage Fund Regular Growth 2.29 0.13% 39,000 23,400 150% 15,600 100% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 1.29 2.05% 22,000 5,000 29.41% 17,000 183.33% 6,000 100%
Navi Flexi Cap Fund Regular Growth 7.05 2.84% 120,000 40,000 50% 80,000 77.78% 45,000 100%
HSBC Nifty 50 Index Fund Regular Growth 0.70 0.31% 11,960 8 0.07% 11,952 2.32% 11,681 1.48%
Invesco India Nifty 50 ETF 0.25 0.31% 4,186 16 0.38% 4,170 0.12% 4,165 0%
LIC MF Nifty 100 ETF 1.77 0.26% 30,212 0 0% 30,212 0% 30,212 0.47%
LIC MF Nifty 50 ETF 2.49 0.31% 42,473 -615 -1.43% 43,088 -0.14% 43,150 0%
Quantum Nifty 50 ETF 0.17 0.31% 2,899 -75 -2.52% 2,974 1.64% 2,926 0.83%
Navi Nifty 50 Index Fund Regular Growth 4.30 0.31% 73,158 5,537 8.19% 67,621 5.75% 63,943 8.36%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.21 1.04% 3,584 52 1.47% 3,532 -1.26% 3,577 12.34%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.09 0.31% 1,591 158 11.03% 1,433 11.17% 1,289 16.23%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -13,000 -100% 13,000 66.67% 7,800 100%
Navi Nifty 50 ETF 0.02 0.31% 334 0 0% 334 0% 334 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 1,300 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -10,400 -100% 10,400 0% 10,400 0%
ICICI Prudential Large & Mid Cap Fund Growth 46.50 0.45% 791,795 0 0% 791,795 53.09% 517,193 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 20.15 1.77% 343,200 0 0% 343,200 0% 343,200 0%
ICICI Prudential Multicap Fund Growth 6.91 0.07% 117,679 0 0% 117,679 0% 117,679 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 20.49 0.31% 348,929 21,714 6.64% 327,215 2.58% 318,973 5.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.27 0.31% 38,733 433 1.13% 38,300 1.66% 37,673 -2.61%
Nippon India Hybrid Bond Fund Growth 0.35 0.04% 5,905 0 0% 5,905 0% 5,905 0%
ICICI Prudential Value Discovery Fund Growth 333.83 0.89% 5,684,590 0 0% 5,684,590 0% 5,684,590 0%
ICICI Prudential MidCap Fund Growth 69.51 1.36% 1,183,691 0 0% 1,183,691 0% 1,183,691 0%
ICICI Prudential Exports and Services Fund Growth 12.87 1.09% 219,098 0 0% 219,098 0% 219,098 0%
Kotak Equity Arbitrage Fund Growth 67.87 0.20% 1,155,700 -312,000 -21.26% 1,467,700 148.68% 590,200 -56.22%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 229,581 0%
Bandhan Nifty 50 Index Fund Growth 3.41 0.31% 58,144 1,053 1.84% 57,091 1.76% 56,105 3.63%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.93 0.31% 66,933 2,677 4.17% 64,256 3.07% 62,344 3.74%
ICICI Prudential Dividend Yield Equity Fund Growth 16.03 0.50% 273,009 0 0% 273,009 0% 273,009 100%
Kotak Equity Savings Fund Regular Growth 12.06 0.29% 205,400 -124,800 -37.80% 330,200 0% 330,200 0%
DSP Nifty 50 Equal Weight Index Fund Growth 19.73 1.96% 335,946 69,296 25.99% 266,650 6.70% 249,895 6.83%
ICICI Prudential India Opportunities Fund Regular Growth 258.75 1.70% 4,406,166 780,000 21.51% 3,626,166 12.66% 3,218,652 25.77%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.10 2.29% 189,000 0 0% 189,000 0% 189,000 0%
DSP Nifty 50 Index Fund Regular Growth 1.43 0.31% 24,376 551 2.31% 23,825 -2.12% 24,341 6.30%
ICICI Prudential BSE 500 ETF 0.33 0.20% 5,541 344 6.62% 5,197 4.88% 4,955 5.09%
ICICI Prudential Commodities Fund Regular Growth 65.69 3.50% 1,118,530 0 0% 1,118,530 31.98% 847,530 14.60%
Nippon India ETF Nifty 50 BeES 59.99 0.31% 1,021,545 35,199 3.57% 986,346 1.23% 974,357 9.35%
Nippon India ETF Nifty 100 0.55 0.26% 9,300 -206 -2.17% 9,506 0.14% 9,493 0%
ICICI Prudential Nifty 50 ETF 33.02 0.31% 562,258 34,253 6.49% 528,005 5.54% 500,290 11.48%
Kotak Nifty 50 ETF 6.65 0.31% 113,248 115 0.10% 113,133 -0.03% 113,162 3.80%
ICICI Prudential Nifty 100 ETF 0.17 0.26% 2,939 1 0.03% 2,938 1.98% 2,881 3.93%
ICICI Prudential Nifty50 Value 20 ETF 0.87 0.89% 14,828 -2,875 -16.24% 17,703 1.95% 17,365 4.45%
Kotak Nifty 50 Value 20 ETF 0.49 0.89% 8,260 -1,453 -14.96% 9,713 2.89% 9,440 2.56%
Nippon India ETF Nifty 50 Shariah BeES 0.17 1.08% 2,814 -231 -7.59% 3,045 -5.67% 3,228 -9.83%
Aditya Birla Sun Life Nifty 50 ETF 6.38 0.31% 108,682 2,329 2.19% 106,353 0.93% 105,378 5.35%
Nippon India ETF Nifty 50 Value 20 0.90 0.89% 15,240 -3,061 -16.73% 18,301 -0.09% 18,317 2.83%
Bandhan Nifty 50 ETF 0.07 0.31% 1,163 3 0.26% 1,160 -0.09% 1,161 0.26%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.07 0.89% 69,271 -14,023 -16.84% 83,294 2.47% 81,287 3.88%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.39 1.97% 74,820 9,597 14.71% 65,223 -1.39% 66,141 8.07%
Kotak Nifty 50 Index Fund Regular Growth 1.61 0.31% 27,374 3,408 14.22% 23,966 2.13% 23,467 11.63%
DSP Nifty 50 Equal Weight ETF 2.61 1.96% 44,418 8,304 22.99% 36,114 38.33% 26,108 7.20%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.26% 4,547 88 1.97% 4,459 2.74% 4,340 3.60%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.62 1.96% 10,620 2,958 38.61% 7,662 11.54% 6,869 8.98%
ICICI Prudential Nifty Commodities ETF 0.49 1.79% 8,307 550 7.09% 7,757 -2.65% 7,968 6.47%
Kotak Balanced Advantage Fund Regular Growth 1.37 0.01% 23,400 -14,300 -37.93% 37,700 0% 37,700 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.46 1.57% 76,000 0 0% 76,000 15.15% 66,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.18% 1,996 213 11.95% 1,439 12.33% 1,149 100%
SBI Nifty Index Fund Regular Growth 18.40 0.31% 313,310 18,301 6.20% 295,009 -3.68% 306,275 3.06%
Bank of India Balanced Advantage Regular Growth 0.21 0.18% 3,542 0 0% 3,542 0% 3,542 0%
SBI Equity Minimum Variance Fund Regular Growth 1.54 0.86% 26,295 -25 -0.09% 26,320 0.39% 26,218 7.92%
Motilal Oswal Nifty 500 Fund Regular Growth 1.27 0.19% 21,562 246 1.15% 21,316 2.21% 20,856 3.16%
Axis Nifty 100 Index Fund Regular Growth 3.03 0.26% 51,592 -147 -0.28% 51,739 6.48% 48,591 0.32%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.27 0.31% 21,541 799 3.85% 20,742 3.17% 20,105 4.38%
SBI S&P BSE 100 ETF 0.02 0.26% 357 -5 -1.38% 362 0.28% 361 0%
SBI Nifty 50 ETF 543.46 0.31% 9,254,403 -75,349 -0.81% 9,329,752 -0.04% 9,333,385 -0.51%
Axis Nifty 50 Index Fund Regular Growth 1.16 0.31% 19,822 61 0.31% 19,761 4.46% 18,918 -0.34%
Motilal Oswal Nifty 50 ETF 0.12 0.31% 2,073 8 0.39% 2,065 3.04% 2,004 0.20%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.17 0.31% 2,852 45 1.60% 2,807 2.00% 2,752 2.42%
Franklin India NSE Nifty 50 Index Fund Growth 1.93 0.31% 32,843 518 1.60% 32,325 2.40% 31,567 0%
HDFC Nifty 50 Index Fund 36.95 0.31% 629,236 23,786 3.93% 605,450 2.65% 589,815 2.78%
SBI Arbitrage Opportunities Fund Regular Growth 89.63 0.35% 1,526,200 -1,296,100 -45.92% 2,822,300 -0.23% 2,828,800 16.12%
ICICI Prudential Equity Arbitrage Fund Regular Growth 107.41 0.67% 1,829,100 -243,100 -11.73% 2,072,200 -0.19% 2,076,100 -2.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.34 0.13% 107,900 79,300 277.27% 28,600 -76.60% 122,200 -75.39%
Aditya Birla Sun Life Arbitrage Fund Growth 1.45 0.02% 24,700 -50,700 -67.24% 75,400 -24.68% 100,100 -42.11%
Nippon India Arbitrage Fund Growth 13.13 0.11% 223,600 -37,700 -14.43% 261,300 37.67% 189,800 -91.46%
Axis Arbitrage Regular Growth 6.18 0.17% 105,300 102,700 3950% 2,600 -66.67% 7,800 -93.68%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.23 0.04% 3,901 0 0% 3,901 0% 3,901 -10.59%
Nippon India Equity Savings Growth 2.82 0.82% 48,100 0 0% 48,100 0% 48,100 0%
Axis Equity Savings Fund Regular Plan Growth 3.97 0.41% 67,600 0 0% 67,600 0% 67,600 0%
DSP Arbitrage Fund Growth 10.23 0.29% 174,200 -26,000 -12.99% 200,200 5.48% 189,800 0%
HDFC Nifty 50 ETF 9.58 0.31% 163,053 703 0.43% 162,350 2.66% 158,151 2.91%
ICICI Prudential Quant Fund Regular Growth 1.21 1.76% 20,610 0 0% 20,610 0% 20,610 0%
HDFC Dividend Yield Fund Regular Growth 39.43 0.90% 671,359 0 0% 671,359 0% 671,359 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.65 1.97% 300,590 59,280 24.57% 241,310 1.16% 238,535 1.56%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -124,800 -100% 124,800 0% 124,800 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.31% 1,469 107 7.86% 1,362 4.45% 1,304 18.87%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.13% 1,816 71 4.07% 1,745 9.40% 1,595 0.89%
HDFC Multi Cap Fund Regular Growth 34.64 0.31% 589,790 0 0% 589,790 0% 589,790 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.99 0.98% 16,941 3,443 25.51% 13,498 1.43% 13,308 2.51%
HDFC Nifty 100 Index Fund Regular Growth 0.34 0.26% 5,872 160 2.80% 5,712 1.95% 5,603 3.15%
HDFC Nifty 100 ETF 0.02 0.26% 351 -59 -14.39% 410 0% 410 0%
HDFC NIFTY50 Value 20 ETF 0.19 0.89% 3,230 -667 -17.12% 3,897 2.10% 3,817 10.25%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.19% 1,045 262 33.46% 783 4.26% 751 13.10%
ICICI Prudential Equity & Debt Fund Growth 95.55 0.32% 1,627,038 0 0% 1,627,038 0% 1,627,038 148.63%
UTI Nifty 50 Index Fund Regular Plan Growth 46.74 0.31% 795,846 19,225 2.48% 776,621 2.46% 757,998 2.86%
ICICI Prudential Multi-Asset Fund Growth 212.69 0.69% 3,621,771 0 0% 3,621,771 41.75% 2,555,079 43.84%
Tata Nifty 50 Index Fund Regular Plan 1.78 0.31% 30,327 610 2.05% 29,717 2.21% 29,075 1.82%
HDFC Hybrid Equity Fund Growth 86.10 0.39% 1,466,077 -1,484,418 -50.31% 2,950,495 -14.49% 3,450,495 0%
HDFC Arbitrage Fund Wholesale Plan Growth 22.83 0.26% 388,700 -265,200 -40.56% 653,900 116.81% 301,600 -52.75%
Mirae Asset Large Cap Fund Regular Growth 252.94 0.67% 4,307,204 0 0% 4,307,204 7.34% 4,012,859 100%
Mirae Asset Large & Midcap Fund Growth 161.43 0.50% 2,748,877 749,305 37.47% 1,999,572 0% 1,999,572 20.39%
Edelweiss Arbitrage Fund Regular Growth 8.40 0.11% 143,000 -153,400 -51.75% 296,400 38.18% 214,500 -73.47%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 66.01 0.32% 1,124,119 0 0% 1,124,119 0% 1,124,119 0%
Tata Resources & Energy Fund Regular Growth 2.94 0.79% 50,000 0 0% 50,000 0% 50,000 0%
Tata Arbitrage Fund Regular Growth 0.84 0.01% 14,300 -46,800 -76.60% 61,100 -84.84% 403,000 -59.37%
Tata Nifty 50 ETF 1.84 0.31% 31,262 0 0% 31,262 0% 31,262 0.19%
Tata Balanced Advantage Fund Regular Growth 17.48 0.21% 297,700 -31,200 -9.49% 328,900 27.78% 257,400 138.55%
Mirae Asset Nifty 50 ETF 6.20 0.31% 105,612 907 0.87% 104,705 4.56% 100,139 4.82%
Tata Quant Fund Regular Growth 0.24 0.42% 4,034 0 0% 4,034 0% 4,034 -90.46%
UTI Nifty 50 Exchange Traded Fund 149.90 0.31% 2,552,506 -941 -0.04% 2,553,447 0.41% 2,543,137 0.19%
ITI Value Fund Regular Growth 2.00 1.21% 34,067 0 0% 34,067 0% 34,067 7.28%
Mirae Asset Nifty India Manufacturing ETF 1.07 1.04% 18,158 -231 -1.26% 18,389 0.04% 18,381 1.07%
HDFC BSE 500 ETF 0.01 0.20% 216 -44 -16.92% 260 0.39% 259 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.09 1.97% 18,572 4,458 31.59% 14,114 6.38% 13,268 2.32%
Union Balanced Advantage Fund Regular Growth 4.81 0.29% 81,900 0 0% 81,900 0% 81,900 0%
Union Arbitrage Fund Regular Growth 0.99 0.77% 16,900 -3,900 -18.75% 20,800 0% 20,800 0%
HDFC Balanced Advantage Fund Growth 61.76 0.08% 1,051,700 0 0% 1,051,700 -24.39% 1,391,000 -4.12%
Union Equity Savings Fund Regular Growth 0.69 0.57% 11,700 0 0% 11,700 0% 11,700 0%
NJ Balanced Advantage Fund Regular Growth 3.21 0.08% 54,600 49,400 950% 5,200 33.33% 3,900 -99.35%
UTI Arbitrage Fund Regular Plan Growth 5.65 0.13% 96,200 -84,500 -46.76% 180,700 63.53% 110,500 -29.75%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.12 0.49% 70,200 0 0% 70,200 0% 70,200 0%
Axis NIFTY 50 ETF 1.63 0.31% 27,738 0 0% 27,738 5.78% 26,223 29.36%
Mirae Asset Arbitrage Fund Regular Growth 4.96 0.57% 84,500 84,500 100% 0 -100% 5,200 -93.44%
DSP Nifty 50 ETF 0.31 0.31% 5,218 18 0.35% 5,200 0.12% 5,194 142.14%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 1,675 0% 1,675 -24.99%
Tata Equity Savings Regular Growth 0.46 0.34% 7,800 0 0% 7,800 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.38 0.31% 6,500 -6,500 -50% 13,000 100% - -%
Bandhan Core Equity Fund - Growth 15.36 0.44% 261,502 0 0% 261,502 100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.19 1.54% 3,177 3,177 100% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.47 1.54% 8,024 8,024 100% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.54% 1,829 1,829 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.75 0.82% 319,341 319,341 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 0.44 0.32% 7,507 7,507 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.04 0.13% 720 206 40.08% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.13% 3,874 984 34.05% - -% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 5.51 3.16% 93,845 93,845 100% - -% - -%
Total: 57,173,430 -1,711,068 58,882,425 55,969,865