630.35 -1.70 (-0.27%)

37.47% Gain from 52W Low

1.2M NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 6.58 0.93% 131,351 0 0% 131,351 0% 131,351 -2.87%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -8,130 -100% 8,130 4.23% 7,800 0%
UTI Arbitrage Fund Regular Plan Growth 16.43 0.25% 327,910 -65,040 -16.55% 392,950 -5.54% 416,000 -7.25%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0 -% 0 -4,184 -100% 4,184 -7.47% 4,522 5.41%
UTI Nifty 500 Value 50 Index Fund Regular Growth 10.23 2.09% 204,116 -61,792 -23.24% 265,908 -8.84% 291,690 -2.92%
UTI Nifty Midcap 150 ETF 0.06 0.74% 1,116 124 12.50% 992 -2.94% 1,022 11.82%
Nippon India Hybrid Bond Fund Growth 0.30 0.04% 5,905 0 0% 5,905 0% 5,905 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 2,600 0%
Nippon India Arbitrage Fund Growth 0.20 0.00% 4,065 4,065 100% 0 -100% 157,300 1000%
Nippon India ETF Nifty Midcap 150 14.21 0.74% 283,616 34,218 13.72% 249,398 -7.38% 269,258 7.52%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -8,632 -100% 8,632 2.17% 8,449 4.30%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.24 0.74% 304,277 3,837 1.28% 300,440 4.64% 287,122 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 2.84 0.14% 56,598 556 0.99% 56,042 1.95% 54,971 2.60%
Motilal Oswal Nifty Midcap 100 ETF 5.10 0.92% 101,801 -671 -0.65% 102,472 1.32% 101,136 2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.60 0.74% 251,460 33,963 15.62% 217,497 -10.09% 241,914 3.20%
Motilal Oswal BSE Enhanced Value ETF 4.70 3.78% 93,845 -5,416 -5.46% 99,261 4.30% 95,168 7.19%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 29.28 3.77% 584,727 -16,739 -2.78% 601,466 0.19% 600,320 5.37%
Motilal Oswal Nifty 500 ETF 0.14 0.14% 2,739 -20 -0.72% 2,759 22.19% 2,258 19.72%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 16,434 1,688 11.45% 14,746 1.24% 14,566 3.47%
Nippon India Equity Savings Growth 3.60 0.51% 71,815 0 0% 71,815 4.23% 68,900 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 7,800 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.57 0.37% 11,443 381 3.44% 11,062 6.81% 10,357 7.82%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.77 0.37% 55,382 1,461 2.71% 53,921 7.95% 49,949 10.57%
HDFC Arbitrage Fund Wholesale Plan Growth 55.53 0.33% 1,108,390 8,130 0.74% 1,100,260 39.89% 786,500 -15.15%
Edelweiss Arbitrage Fund Regular Growth 34.49 0.28% 688,340 23,035 3.46% 665,305 7.52% 618,800 2.15%
HDFC Large and Mid Cap Fund Growth 60.12 0.25% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.35 2.23% 27,000 0 0% 27,000 0% 27,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.81 1.51% 96,000 0 0% 96,000 0% 96,000 -17.24%
Navi Aggressive Hybrid Fund Regular Growth 3.33 2.77% 66,500 12,000 22.02% 54,500 57.97% 34,500 0%
Navi Flexi Cap Fund Regular Growth 4.51 1.73% 90,000 0 0% 90,000 0% 90,000 -21.74%
SBI S&P BSE Sensex Next 50 ETF 0 -% 0 -3,419 -100% 3,419 -10.96% 3,840 4.04%
SBI S&P BSE 100 ETF 0 -% 0 -317 -100% 317 -10.96% 356 0%
HDFC Dividend Yield Fund Regular Growth 33.64 0.55% 671,359 0 0% 671,359 0% 671,359 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.86 0.37% 17,245 54 0.31% 17,191 4.66% 16,426 5.18%
HDFC Multi Cap Fund Regular Growth 49.59 0.29% 989,790 0 0% 989,790 0% 989,790 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.72 0.75% 34,283 1,302 3.95% 32,981 4.19% 31,654 4.35%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.38 0.72% 7,499 277 3.84% 7,222 3.17% 7,000 8.85%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.48 0.74% 109,349 14,641 15.46% 94,708 -6.89% 101,712 6.08%
HDFC BSE 500 ETF 0.02 0.14% 418 -3 -0.71% 421 11.08% 379 0%
HDFC NIFTY Midcap 150 ETF 0.54 0.74% 10,692 80 0.75% 10,612 9.20% 9,718 15.42%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.08 0.74% 41,478 1,945 4.92% 39,533 5.92% 37,324 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.28 0.14% 5,683 240 4.41% 5,443 6.14% 5,128 5.93%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 19,500 0%
Parag Parikh Arbitrage Fund Regular Growth 0.07 0.01% 1,355 0 0% 1,355 4.23% 1,300 0%
HDFC Manufacturing Fund Regular Growth 42.08 0.34% 840,000 0 0% 840,000 0% 840,000 0%
Zerodha Nifty Midcap 150 ETF 0.26 0.74% 5,260 -64 -1.20% 5,324 19.11% 4,470 32.17%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.18% 689 12 1.77% 677 9.72% 617 0.98%
SBI Nifty 500 Index Fund Regular Growth 1.14 0.14% 22,784 2,392 11.73% 20,392 -8.32% 22,243 8.04%
HDFC Balanced Advantage Fund Growth 69.89 0.07% 1,395,100 60,000 4.49% 1,335,100 0% 1,335,100 0%
Tata Mid Cap Growth Fund Regular Growth 40.08 0.88% 800,000 0 0% 800,000 0% 800,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.19 0.04% 63,685 12,195 23.68% 51,490 -94.35% 911,300 -3.58%
Bandhan Sterling Value Fund Regular Plan Growth 52.61 0.53% 1,050,000 150,000 16.67% 900,000 16.13% 775,000 0%
Tata Resources & Energy Fund Regular Growth 10.02 0.98% 200,000 0 0% 200,000 0% 200,000 100%
DSP Arbitrage Fund Growth 19.08 0.31% 380,755 25,745 7.25% 355,010 -66.62% 1,063,400 -3.31%
Tata Arbitrage Fund Regular Growth 0 -% 0 -71,905 -100% 71,905 -96.31% 1,947,400 -7.42%
Bandhan Small Cap Fund Regular Growth 31.69 0.33% 632,513 0 0% 632,513 7.71% 587,263 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.32 0.74% 46,349 1,300 2.89% 45,049 4.18% 43,243 3.66%
Bandhan Multi Cap Fund Regular Growth 13.78 0.56% 275,000 25,000 10% 250,000 13.64% 220,000 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.27 1.06% 25,338 115 0.46% 25,223 -0.33% 25,307 3.43%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.13% 941 5 0.53% 936 4.82% 893 3.72%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.16 0.74% 3,105 40 1.31% 3,065 6.83% 2,869 9.30%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.74 0.37% 34,648 -1,341 -3.73% 35,989 2.66% 35,056 100%
SBI Arbitrage Opportunities Fund Regular Growth 112.69 0.36% 2,249,300 -861,780 -27.70% 3,111,080 5.61% 2,945,800 -3.86%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 20.04 0.93% 400,000 0 0% 400,000 0% 400,000 0%
Franklin India Prima Fund Growth 50.10 0.40% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 17.19 1.32% 343,200 0 0% 343,200 0% 343,200 0%
ICICI Prudential Multicap Fund Growth 93.34 0.67% 1,863,008 0 0% 1,863,008 0% 1,863,008 0%
ICICI Prudential Value Discovery Fund Growth 284.80 0.59% 5,684,590 0 0% 5,684,590 0% 5,684,590 0%
ICICI Prudential MidCap Fund Growth 132.02 2.08% 2,635,084 0 0% 2,635,084 0% 2,635,084 8.21%
Mirae Asset Large Cap Fund Regular Growth 197.31 0.51% 3,938,412 -562,630 -12.50% 4,501,042 0% 4,501,042 0%
Aditya Birla Sun Life Arbitrage Fund Growth 53.02 0.38% 1,058,255 -532,515 -33.48% 1,590,770 -2.57% 1,632,800 1.87%
ICICI Prudential Dividend Yield Equity Fund Growth 12.10 0.25% 241,457 0 0% 241,457 0% 241,457 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.16 0.02% 3,121 0 0% 3,121 0% 3,121 0%
ICICI Prudential India Opportunities Fund Regular Growth 266.62 1.09% 5,321,771 0 0% 5,321,771 0% 5,321,771 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 16.98 1.60% 339,000 0 0% 339,000 0% 339,000 79.37%
ICICI Prudential BSE 500 ETF 0.49 0.14% 9,816 61 0.63% 9,755 20.28% 8,110 2.78%
ICICI Prudential Commodities Fund Regular Growth 86.10 3.54% 1,718,530 0 0% 1,718,530 0% 1,718,530 0%
ICICI Prudential Nifty Midcap 150 ETF 3.26 0.74% 65,142 838 1.30% 64,304 3.16% 62,333 2.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.59 0.74% 91,612 3,467 3.93% 88,145 2.76% 85,778 3.54%
Mirae Asset Nifty India Manufacturing ETF 1.53 0.73% 30,624 207 0.68% 30,417 2.73% 29,610 3.45%
Mirae Asset Nifty Midcap 150 ETF 7.18 0.74% 143,365 1,063 0.75% 142,302 3.23% 137,850 2.37%
Groww Nifty Total Market Index Fund Regular Growth 0.35 0.13% 6,921 257 3.86% 6,664 5.53% 6,315 6.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.67 0.37% 13,386 -15 -0.11% 13,401 3.31% 12,972 8.13%
Franklin India Multi Cap Fund Regular Growth 30.03 0.64% 599,362 0 0% 599,362 0% 599,362 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.19% 1,407 10 0.72% 1,397 5.35% 1,326 4.08%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.17 2.10% 3,380 -1,088 -24.35% 4,468 13.23% 3,946 100%
ICICI Prudential Large & Mid Cap Fund Growth 332.10 1.88% 6,628,666 0 0% 6,628,666 15.25% 5,751,469 18.96%
ICICI Prudential Equity & Debt Fund Growth 40.15 0.10% 801,407 0 0% 801,407 0% 801,407 0%
ICICI Prudential Multi-Asset Fund Growth 265.35 0.52% 5,296,426 0 0% 5,296,426 10.42% 4,796,426 0.07%
ICICI Prudential Exports and Services Fund Growth 10.98 0.77% 219,098 0 0% 219,098 0% 219,098 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.15 0.16% 761,510 -428,180 -35.99% 1,189,690 28.17% 928,200 20%
Kotak Equity Arbitrage Fund Growth 2.74 0.00% 54,733 -3,360,400 -98.40% 3,415,133 -18.14% 4,171,700 1.20%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.32 1.51% 226,000 0 0% 226,000 197.37% 76,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 84,500 -76.36%
Kotak Nifty Midcap 50 ETF 0.67 1.41% 13,404 -121 -0.89% 13,525 12.10% 12,065 14.60%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.68 1.42% 13,506 153 1.15% 13,353 4.51% 12,777 5.13%
Invesco India Arbitrage Fund Growth 63.13 0.33% 1,260,150 630,317 100.08% 629,833 -53.73% 1,361,100 -37.04%
HSBC Arbitrage Fund Regular Growth 0.37 0.02% 6,775 -36,125 -84.21% 6,775 -84.21% 42,900 -2.94%
ICICI Prudential Nifty Commodities ETF 0.60 1.41% 11,980 920 8.32% 11,060 23.31% 8,969 -15.09%
ICICI Prudential Nifty200 Value 30 ETF 0.10 1.34% 2,047 -1,236 -37.65% 3,283 0.43% 3,269 100%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 1.00 1.34% 19,947 -17,075 -46.12% 37,022 17.38% 31,539 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.13% 851 29 3.53% 822 7.45% 765 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.37% 974 42 4.51% 932 15.78% 805 100%
Axis Equity Savings Fund Regular Plan Growth 1.83 0.18% 36,585 0 0% 36,585 4.23% 35,100 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.96 1.41% 119,020 -670 -0.56% 119,690 3.05% 116,149 2.79%
Axis Nifty 500 Index Fund Regular Growth 0.30 0.14% 6,040 -95 -1.55% 6,135 1.20% 6,062 1.44%
Axis Arbitrage Regular Growth 6.45 0.11% 128,725 -550,130 -81.04% 678,855 -9.65% 751,400 1.58%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.54 2.09% 30,643 -15,659 -33.82% 46,302 3.94% 44,548 100%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -28,455 -100% 28,455 4.23% 27,300 0%
Tata Balanced Advantage Fund Regular Growth 52.61 0.51% 1,050,125 42,625 4.23% 1,007,500 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 33.47 0.96% 668,015 27,115 4.23% 640,900 100% - -%
Bandhan Business Cycle Fund Regular Growth 34.12 2.00% 680,980 228,865 50.62% 452,115 100% - -%
Bandhan Core Equity Fund - Growth 49.50 0.65% 987,947 137,947 16.23% 850,000 100% - -%
Mirae Asset Midcap Fund Regular Growth 130.66 0.78% 2,608,045 720,297 38.16% 1,887,748 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.73% 1,271 6 0.47% 1,265 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.37 0.74% 7,440 7,440 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 4.67 0.15% 93,154 93,154 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 16.86 0.98% 336,605 336,605 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.14% 394 394 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 30.88 1.36% 616,372 616,372 100% - -% - -%
Total: 63,899,726 -3,376,862 67,240,463 65,253,358