630.75 0.40 (0.06%)

37.56% Gain from 52W Low

957.1K NSE+BSE Volume

NSE 28 May, 2025 3:55 PM (IST)

MF Feb-2021 Jan-2021 Dec-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 Nifty 100 Equal Wgt Gr 0.26 1.14% 4,656 -17 -0.36% 4,673 40.92% 3,207 -1.35%
Principal Large Cap Fund Reg Gr 4.81 1.26% 85,700 0 0% 85,700 0% 85,700 100%
LIC MF Nifty 50 ETF 3.35 0.51% 59,685 17 0.03% 59,668 0% 59,668 0%
LIC MF Nifty 100 ETF 1.87 0.46% 33,230 11 0.03% 33,219 0% 33,219 0%
LIC MF Nifty 50 Index Fund Growth 0.17 0.47% 2,954 80 2.78% 2,874 4.36% 2,754 1.85%
Tata Equity Savings Regular Growth - -% - - -% - -% 14,200 0%
Tata Arbitrage Fund Regular Growth 25.62 0.63% 456,300 375,700 466.13% 80,600 -80.56% 414,700 -48.38%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 0.59 0.49% 10,448 951 10.01% 9,497 9.50% 8,673 4.58%
Tata Resources & Energy Fund Regular Growth 1.97 3.38% 35,000 0 0% 35,000 0% 35,000 25%
Invesco India Nifty 50 ETF 0.25 0.49% 4,498 4 0.09% 4,494 1862.45% 229 0%
Tata Nifty 50 ETF 1.39 0.52% 24,676 69 0.28% 24,607 0% 24,607 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.30 1.13% 5,314 -206 -3.73% 5,520 47.83% 3,734 -0.95%
Baroda BNP Paribas Arbitrage Regular Growth 8.76 1.44% 156,000 28,600 22.45% 127,400 100% 494,000 163.89%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.30 0.48% 5,292 393 8.02% 4,899 0.27% 4,886 -1.93%
Franklin India NSE Nifty 50 Index Fund Growth 1.80 0.46% 32,142 0 0% 32,142 0% 32,142 0%
Union Equity Savings Fund Regular Growth 0.51 0.30% 9,100 0 0% 9,100 0% 9,100 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.34% 6,193 305 5.18% 5,888 1.41% 5,422 3.79%
HSBC Value Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.29 0.49% 5,173 102 2.01% 5,071 3.96% 4,731 2.71%
HSBC Arbitrage Fund Regular Growth 2.77 0.08% 49,400 29,900 153.33% 19,500 150% 843,700 411.02%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 1,420 -37.44%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 2.48 0.29% 44,200 0 0% 44,200 -5.56% 46,800 0%
Union Arbitrage Fund Regular Growth 0.73 1.10% 13,000 0 0% 13,000 100% 0 -100%
Bank of India Manufacturing & Infra Growth 0.62 1.46% 11,000 -2,000 -15.38% 13,000 0% 13,000 -7.14%
ICICI Prudential BSE 500 ETF 0.16 0.35% 2,920 0 0% 2,920 0% 2,920 0%
ICICI Prudential Commodities Fund Regular Growth 5.33 3.64% 94,832 10,722 12.75% 84,110 0% 84,110 51.00%
DSP Nifty 50 Index Fund Regular Growth 0.42 0.49% 7,409 699 10.42% 6,710 1.73% 6,596 -0.84%
IDBI Nifty 50 Index Growth 1.28 0.49% 22,811 -426 -1.83% 23,237 -0.34% 23,317 -3.88%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.75 0.49% 120,168 2,545 2.16% 117,623 6.34% 107,957 -0.19%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 1.60 0.43% 28,467 698 2.51% 27,769 -0.69% 27,961 -10.34%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.09 0.49% 19,458 -408 -2.05% 19,866 0.44% 19,779 -0.19%
ICICI Prudential Nifty50 Value 20 ETF 0.21 1.71% 3,663 176 5.05% 3,487 6.31% 3,280 100%
SBI S&P BSE 100 ETF 0.02 0.42% 391 1 0.26% 390 0% 390 -0.76%
HDFC Nifty 50 ETF 4.08 0.49% 72,715 2,714 3.88% 70,001 28.06% 54,653 6.50%
Groww Nifty50 Exchange Traded Fund 0.08 0.53% 1,498 0 0% 1,498 0% 1,398 0%
Mirae Asset Nifty 50 ETF 2.51 0.49% 44,695 -489 -1.08% 45,184 -9.03% 34,919 -1.14%
JM Large Cap Fund Growth 0.32 0.41% 5,693 0 0% 5,693 -74.91% 22,693 0%
SBI Nifty 50 ETF 468.33 0.49% 8,340,014 65,752 0.79% 8,274,262 1.40% 8,159,859 2.08%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.86 0.85% 86,500 0 0% 86,500 0% 86,500 0%
HDFC Hybrid Equity Fund Growth 259.67 1.48% 4,624,241 -175,759 -3.66% 4,800,000 -23.20% 6,250,000 0%
HDFC Childrens Fund(Lock-in) 50.54 1.19% 900,000 0 0% 900,000 0% 900,000 0%
UTI Equity Savings Fund Regular Growth 3.72 2.07% 66,300 0 0% 66,300 0% 66,300 0%
Axis Equity Savings Fund Regular Plan Growth 1.61 0.23% 28,600 0 0% 28,600 0% 28,600 0%
DSP Dynamic Asset Allocation Fund Regular Growth 10.95 0.37% 195,000 -106,600 -35.34% 301,600 0% 211,900 0%
Aditya Birla Sun Life Arbitrage Fund Growth 21.90 0.42% 390,000 -16,900 -4.15% 406,900 172.17% 149,500 -74.39%
DSP Arbitrage Fund Growth - -% - - -% - -% 193,700 -3.25%
Axis Arbitrage Regular Growth 6.57 0.21% 117,000 59,800 104.55% 57,200 -93.40% 943,800 65.38%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 300,300 65%
HDFC Focused 30 Fund Growth - -% - - -% - -% 100,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.02 1.11% 36,000 -21,000 -36.84% 57,000 -13.64% 66,000 -13.16%
HDFC Long Term Advantage Fund Growth 28.08 2.10% 500,000 -130,000 -20.63% 630,000 0% 630,000 0%
LIC MF Midcap Fund Regular Growth 1.63 0.85% 29,081 0 0% 29,081 0% 29,081 0%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0.29 3.13% 5,140 0 0% 5,140 0% 5,140 0%
Mirae Asset ESG Sector Leaders ETF 0.90 0.75% 15,985 1,325 9.04% 14,660 1.69% 14,416 100%
Bank of India Flexi Cap Fund Regular Growth 0.56 0.90% 10,000 -1,400 -12.28% 11,400 0% 11,400 -18.57%
HDFC Nifty 50 Index Fund 12.74 0.49% 226,833 7,926 3.62% 218,907 2.06% 215,953 -0.02%
DSP Nifty 50 Equal Weight Index Fund Growth 3.09 2.28% 55,013 2,586 4.93% 52,427 1.23% 51,788 35.08%
HDFC Value Fund Growth - -% - - -% 0 -100% 776,165 0%
ICICI Prudential Nifty 50 ETF 10.32 0.49% 183,713 10,466 6.04% 173,247 14.01% 151,956 6.43%
ICICI Prudential Nifty 100 ETF 0.09 0.43% 1,519 123 8.81% 1,396 9.58% 1,274 5.03%
Aditya Birla Sun Life Nifty 50 ETF 1.52 0.49% 27,016 1,960 7.82% 25,056 106.14% 12,155 -0.56%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -608,074 -100% 608,074 -33.04% 908,074 -8.48%
Axis NIFTY 50 ETF 0.16 0.49% 2,875 66 2.35% 2,809 0% 2,809 0%
SBI Equity Minimum Variance Fund Regular Growth 0.90 1.17% 16,079 1,807 12.66% 14,272 62.85% 8,764 -15.81%
Quantum Nifty 50 ETF 0.05 0.49% 832 0 0% 832 0% 832 0%
HDFC Arbitrage Fund Wholesale Plan Growth 15.04 0.26% 267,800 267,800 100% 0 -100% 1,001,000 6.65%
Aditya Birla Sun Life Pure Value Fund Growth 126.79 3.10% 2,257,885 -268,655 -10.63% 2,526,540 -19.18% 3,300,085 -1.35%
UTI Nifty 50 Index Fund Regular Plan Growth 16.52 0.50% 294,227 3,727 1.28% 290,500 0.05% 290,360 -2.82%
ICICI Prudential Equity Arbitrage Fund Regular Growth 78.55 0.75% 1,398,800 193,700 16.07% 1,205,100 -17.60% 1,462,500 -10.36%
ICICI Prudential India Opportunities Fund Regular Growth 58.97 1.83% 1,050,111 0 0% 1,050,111 -12.76% 733,642 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,300 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 57.60 0.58% 1,025,700 503,100 96.27% 522,600 9.24% 2,355,600 166.86%
Nippon India ETF Nifty 50 Shariah BeES 0.12 1.77% 2,077 0 0% 2,077 5.49% 1,649 48.69%
Bandhan Nifty 50 Index Fund Growth 1.36 0.49% 24,273 108 0.45% 24,165 1.21% 23,875 1.00%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -41,277 -100% 41,277 0% 41,277 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.85 1.22% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 20,976 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 13,000 0%
Nippon India Value Fund - Growth 18.60 0.53% 331,137 0 0% 331,137 0% 181,137 -44.27%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Exchange Traded Fund 119.92 0.49% 2,135,475 -17,693 -0.82% 2,153,168 1.96% 2,111,748 2.50%
SBI Nifty Index Fund Regular Growth 4.45 0.48% 79,239 813 1.04% 78,426 -7.56% 92,310 -1.35%
Kotak Nifty 50 Value 20 ETF 0.31 1.71% 5,467 696 14.59% 4,771 9.33% 4,364 100%
Nippon India Growth Fund - Growth 56.16 0.62% 1,000,000 0 0% 1,000,000 0% 1,000,000 -27.54%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 400,224 0%
Nippon India ETF Nifty 50 BeES 14.76 0.49% 262,814 938 0.36% 261,876 2.86% 254,600 0.25%
Kotak Equity Arbitrage Fund Growth 146.22 0.89% 2,603,900 456,300 21.25% 2,147,600 63.56% 2,615,600 -3.73%
Nippon India Small Cap Fund - Growth 0 -% 0 -1,300,000 -100% 1,300,000 0% 1,300,000 100%
Nippon India ETF Nifty 100 0.48 0.43% 8,551 342 4.17% 8,209 1125.22% 670 -0.30%
Kotak Nifty 50 ETF 5.12 0.49% 91,095 -62 -0.07% 91,157 4.29% 87,405 -9.90%
Edelweiss Arbitrage Fund Regular Growth 3.58 0.11% 63,700 29,900 88.46% 33,800 -58.06% 848,900 359.86%
SBI Equity Savings Regular Growth 12.21 0.91% 217,500 0 0% 217,500 0% 217,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.11 0.36% 447,200 310,700 227.62% 136,500 81.03% 353,600 101.48%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.41 0.05% 7,274 -844 -10.40% 8,118 -10.47% 10,018 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.38 1.05% 78,000 0 0% 78,000 0% 78,000 0%
Nippon India ETF Nifty 50 Value 20 0.53 1.70% 9,450 0 0% 9,450 1.50% 9,310 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 1.97 0.20% 35,100 0 0% 35,100 0% 35,100 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.69% 160 0 0% 160 0% 160 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.49 0.49% 26,531 137 0.52% 26,394 0.06% 26,377 -10.64%
HDFC Dividend Yield Fund Regular Growth 22.46 1.23% 400,000 0 0% 400,000 0% 400,000 100%
UTI Arbitrage Fund Regular Plan Growth 10.22 0.28% 182,000 88,400 94.44% 93,600 100% 348,400 -9.15%
SBI Arbitrage Opportunities Fund Regular Growth 9.62 0.29% 171,600 171,600 100% 171,600 100% - -%
LIC MF Value Fund Growth 1.68 1.63% 30,000 0 0% 30,000 100% - -%
ITI Arbitrage Fund Regular Growth 2.99 6.23% 53,300 0 0% 53,300 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -50,298 -100% 50,298 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.10 0.04% 19,500 19,500 100% - -% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.33 1.67% 5,895 5,895 100% - -% - -%
Total: 32,222,183 -82,954 32,476,737 42,727,818