630.75 0.40 (0.06%)

37.56% Gain from 52W Low

957.1K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-2021
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 %
HSBC Balanced Advantage Fund Growth 30.45 1.49% 457,600 0 0% 457,600 0% 443,300 0%
HSBC Arbitrage Fund Regular Growth 79.85 1.90% 1,199,900 171,600 16.69% 1,028,300 5.33% 959,400 0%
LIC MF Nifty 50 Index Fund Growth 0.24 0.50% 3,679 96 2.68% 3,583 -5.83% 3,805 3.14%
LIC MF Arbitrage Regular Plan Growth 0.09 0.32% 1,300 1,300 100% 0 -100% 3,900 100%
LIC MF Nifty 100 ETF 2.29 0.43% 34,408 49 0.14% 34,359 5.77% 32,484 5.59%
LIC MF Nifty 50 ETF 3.11 0.50% 46,701 253 0.54% 46,448 0.60% 46,173 -1.28%
Tata Nifty 50 Index Fund Regular Plan 1.15 0.49% 17,249 550 3.29% 16,699 2.77% 16,249 4.77%
Tata Arbitrage Fund Regular Growth 135.56 1.21% 2,037,100 377,000 22.71% 1,660,100 20.81% 1,374,100 5.17%
Tata Nifty 50 ETF 2.08 0.49% 31,260 195 0.63% 31,065 9.38% 28,400 4.80%
HDFC Nifty 50 Index Fund 24.07 0.50% 361,654 25,520 7.59% 336,134 5.02% 320,074 2.94%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 272.83 0.56% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Tata Equity Savings Regular Growth 5.80 3.50% 87,100 23,400 36.73% 63,700 53.13% 41,600 -15.79%
SBI Nifty Index Fund Regular Growth 9.85 0.50% 147,990 9,425 6.80% 138,565 5.60% 131,215 5.54%
HDFC Hybrid Equity Fund Growth 229.61 1.27% 3,450,495 0 0% 3,450,495 0% 3,450,495 -7.35%
HDFC Multi - Asset Growth 0.43 0.03% 6,500 0 0% 6,500 0% 6,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 80.37 1.28% 1,207,700 455,000 60.45% 752,700 119.32% 343,200 398.11%
Invesco India Arbitrage Fund Growth 8.56 0.91% 128,700 18,200 16.47% 110,500 -16.67% 132,600 34.21%
Kotak Equity Arbitrage Fund Growth 328.13 1.30% 4,930,900 -10,400 -0.21% 4,941,300 0.80% 4,902,300 1.59%
HDFC Arbitrage Fund Wholesale Plan Growth 78.81 1.13% 1,184,300 279,500 30.89% 904,800 19.79% 755,300 20.54%
IDBI Nifty 50 Index Growth 1.02 0.50% 15,321 -72 -0.47% 15,393 -0.14% 15,414 -2.63%
LIC MF Equity Savings Growth 0.12 0.95% 1,800 0 0% 1,800 0% 1,800 0%
IDBI India Top 100 Equity Fund Growth 4.34 0.78% 65,250 0 0% 65,250 0% 65,250 0%
SBI Equity Savings Regular Growth 2.56 0.11% 38,425 -5,016 -11.55% 43,441 0% 43,441 9.64%
Tata Resources & Energy Fund Regular Growth 3.66 1.97% 55,000 15,000 37.50% 40,000 0% 40,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.96 1.00% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.76 0.75% 86,500 0 0% 86,500 0% 86,500 0%
LIC MF Midcap Fund Regular Growth 2.50 1.34% 37,610 0 0% 37,610 0% 37,610 0%
Kotak Balanced Advantage Fund Regular Growth 25.61 0.20% 384,800 0 0% 384,800 0% 384,800 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.15 0.92% 17,212 33 0.19% 17,179 -7.01% 18,475 0.87%
Tata Quant Fund Regular Growth 0 -% 0 -14,466 -100% 14,466 100% 0 -100%
Kotak Nifty 50 ETF 7.85 0.50% 118,021 4,864 4.30% 113,157 -4.35% 118,300 0.26%
Invesco India Nifty 50 ETF 0.30 0.50% 4,484 3 0.07% 4,481 0.02% 4,480 -0.69%
Kotak Nifty 50 Value 20 ETF 0.52 1.71% 7,745 261 3.49% 7,484 3.44% 7,235 6.76%
SBI S&P BSE 100 ETF 0.03 0.42% 382 1 0.26% 381 0% 381 -1.80%
HDFC Nifty 50 ETF 6.44 0.50% 96,761 5,115 5.58% 91,646 5.18% 87,136 4.00%
SBI Nifty 50 ETF 604.79 0.50% 9,088,374 153,648 1.72% 8,934,726 0.30% 8,907,808 0.51%
HDFC Dividend Yield Fund Regular Growth 26.62 0.97% 400,000 0 0% 400,000 0% 400,000 33.33%
Kotak Nifty 50 Index Fund Regular Growth 0.72 0.49% 10,778 754 7.52% 10,024 12.29% 8,927 12.37%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.97 1.76% 119,802 660 0.55% 119,142 2.85% 115,842 -6.49%
SBI Balanced Advantage Fund Regular Growth 52.94 0.23% 795,600 50,700 6.81% 744,900 0% 744,900 38.07%
UTI Nifty 50 Index Fund Regular Plan Growth 30.67 0.50% 460,959 23,596 5.40% 437,363 3.23% 423,681 3.76%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.59 0.50% 23,819 978 4.28% 22,841 3.02% 22,171 0.57%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.00 1.01% 30,000 0 0% 30,000 20% 25,000 0%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0.42 2.42% 6,375 0 0% 6,375 0% 6,375 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.24 0.50% 33,662 1,563 4.87% 32,099 3.53% 31,004 2.76%
DSP Nifty 50 Equal Weight Index Fund Growth 5.23 1.77% 78,645 5,389 7.36% 73,256 7.18% 68,347 -4.62%
Mahindra Manulife Consumption Fund Regular Growth 0.47 1.01% 7,000 0 0% 7,000 0% 7,000 -30%
DSP Nifty 50 Index Fund Regular Growth 0.81 0.50% 12,168 894 7.93% 11,274 4.70% 10,768 5.29%
Mahindra Manulife Large Cap Fund Regular Growth 2.00 1.44% 30,000 0 0% 30,000 0% 30,000 -14.29%
Axis Nifty 100 Index Fund Regular Growth 3.00 0.42% 45,125 3,326 7.96% 41,799 3.54% 40,371 3.32%
Nippon India ETF Nifty 50 BeES 32.08 0.50% 482,044 50,571 11.72% 431,473 4.94% 411,156 7.82%
Nippon India ETF Nifty 100 0.73 0.43% 10,988 224 2.08% 10,764 -2.04% 10,988 2.54%
UTI Nifty 50 Exchange Traded Fund 157.44 0.50% 2,365,919 23,975 1.02% 2,341,944 -0.75% 2,359,581 0.67%
Nippon India ETF Nifty 50 Shariah BeES 0.21 1.67% 3,112 0 0% 3,112 0% 3,112 0.39%
Aditya Birla Sun Life Nifty 50 ETF 3.03 0.50% 45,508 6,539 16.78% 38,969 11.67% 34,898 5.58%
Nippon India ETF Nifty 50 Value 20 0.71 1.70% 10,707 148 1.40% 10,559 0.34% 10,523 6.61%
Bank of India Flexi Cap Fund Regular Growth 1.46 0.74% 22,000 7,000 46.67% 15,000 50% 10,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.49 1.71% 22,367 3,126 16.25% 19,241 10.43% 17,424 10.46%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.66 1.77% 24,997 1,035 4.32% 23,962 5.64% 22,683 0.28%
DSP Nifty 50 Equal Weight ETF 0.57 1.77% 8,581 147 1.74% 8,434 -1.40% 8,554 -6.11%
Franklin India NSE Nifty 50 Index Fund Growth 2.13 0.48% 31,988 0 0% 31,988 -0.48% 32,142 0%
Taurus Largecap Equity Fund - Growth 0.52 1.63% 7,754 442 6.04% 7,312 33.02% 5,497 33.39%
Nippon India Hybrid Bond Fund Growth 0.40 0.06% 6,031 0 0% 6,031 0% 6,031 -0.77%
UTI Arbitrage Fund Regular Plan Growth 68.77 1.19% 1,033,500 291,200 39.23% 742,300 -15.91% 882,700 10.59%
Bandhan Arbitrage Fund - Regular Plan - Growth 79.85 1.48% 1,199,900 19,500 1.65% 1,180,400 9.13% 1,081,600 45.96%
Aditya Birla Sun Life Arbitrage Fund Growth 104.42 1.21% 1,569,100 0 0% 1,569,100 4.68% 1,493,700 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.02 0.66% 736,584 380,000 106.57% 356,584 0% 356,584 814.32%
Bandhan Nifty 50 Index Fund Growth 1.81 0.49% 27,149 589 2.22% 26,560 3.23% 25,728 3.35%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.64% 159 0 0% 159 0% 159 -0.63%
Nippon India Arbitrage Fund Growth 228.38 1.98% 3,432,000 258,700 8.15% 3,173,300 11.61% 2,843,100 6.42%
DSP Dynamic Asset Allocation Fund Regular Growth 8.48 0.18% 127,400 33,800 36.11% 93,600 84.62% 50,700 30%
Bank of India Balanced Advantage Regular Growth 0.08 0.12% 1,148 143 14.23% 1,005 1910% 50 100%
Edelweiss Arbitrage Fund Regular Growth 57.18 0.87% 859,300 243,100 39.45% 616,200 26.40% 487,500 58.90%
Axis Arbitrage Regular Growth 28.12 0.54% 422,500 165,100 64.14% 257,400 0% 257,400 0%
Edelweiss Equity Savings Fund Regular Growth 1.20 0.36% 18,042 3,900 27.58% 14,142 0% 14,142 262.62%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.23 0.23% 228,800 29,900 15.03% 198,900 0% 198,900 0%
Nippon India Equity Savings Growth 3.20 1.60% 48,100 0 0% 48,100 0% 48,100 0%
Axis Equity Savings Fund Regular Plan Growth 1.90 0.16% 28,600 0 0% 28,600 0% 28,600 0%
PGIM India Equity Savings Fund Growth Option 8.86 6.01% 133,100 35,600 36.51% 97,500 0% 97,500 257.14%
PGIM India Arbitrage Fund Regular Plan Growth 4.15 2.79% 62,400 0 0% 62,400 4.35% 59,800 155.56%
Baroda BNP Paribas Arbitrage Regular Growth 8.56 1.33% 128,700 114,400 800% 14,300 22.22% 11,700 350%
Union Balanced Advantage Fund Regular Growth 6.57 0.36% 98,800 0 0% 98,800 0% 98,800 0%
DSP Arbitrage Fund Growth 9.86 0.59% 148,200 31,200 26.67% 117,000 50% 78,000 3.45%
Union Equity Savings Fund Regular Growth 0.87 0.51% 13,000 0 0% 13,000 100% 0 -100%
Union Arbitrage Fund Regular Growth 1.04 1.10% 15,600 7,800 100% 7,800 0% 7,800 0%
Mirae Asset Nifty 50 ETF 3.55 0.50% 53,285 1,531 2.96% 51,754 2.03% 50,723 4.67%
Groww Nifty50 Exchange Traded Fund 0.08 0.49% 1,188 0 0% 1,188 0% 1,188 -1.74%
Motilal Oswal Nifty 500 Fund Regular Growth 0.90 0.33% 13,456 716 5.62% 12,740 6.09% 12,009 2.89%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.73 0.50% 10,967 716 6.98% 10,251 7.74% 9,515 8.71%
Quantum Nifty 50 ETF 0.07 0.50% 1,067 26 2.50% 1,041 2.56% 1,015 11.42%
Mirae Asset Arbitrage Fund Regular Growth 10.03 2.41% 150,800 74,100 96.61% 76,700 96.67% 39,000 100%
PGIM India Balanced Advantage Fund Regular Growth 15.40 1.10% 231,400 0 0% 231,400 0% 231,400 79.80%
Bandhan Nifty 50 ETF 0.08 0.49% 1,171 6 0.52% 1,165 0.87% 1,155 -0.94%
Navi Nifty 50 Index Fund Regular Growth 0.94 0.51% 14,143 2,268 19.10% 11,875 -1.88% 12,103 5.54%
Edelweiss Nifty 50 Index Fund Direct Growth 0.02 0.49% 230 -634 -73.38% 864 5.75% 817 2.25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.22% 1,647 32 1.98% 1,615 -0.06% 1,616 100%
Axis Nifty 50 Index Fund Regular Growth 0.41 0.47% 6,095 545 9.82% 5,550 19.92% 4,628 100%
DSP Nifty 50 ETF 0.16 0.50% 2,439 819 50.56% 1,620 74.01% 931 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 13.20 0.50% 198,300 12,850 6.93% 185,450 4.89% 176,805 3.53%
ICICI Prudential Multi-Asset Fund Growth 51.29 0.40% 770,703 120,000 18.44% 650,703 -10.35% 725,796 1.43%
ICICI Prudential Value Discovery Fund Growth 118.15 0.52% 1,775,520 284,707 19.10% 1,490,813 -28.27% 2,078,413 -28.11%
ICICI Prudential Equity Arbitrage Fund Regular Growth 167.91 1.11% 2,523,300 197,600 8.50% 2,325,700 5.05% 2,213,900 9.52%
ICICI Prudential Equity Savings Fund Growth 58.22 1.17% 874,900 0 0% 874,900 0% 874,900 0%
ICICI Prudential India Opportunities Fund Regular Growth 33.98 0.74% 510,647 0 0% 510,647 0% 510,647 0%
ICICI Prudential BSE 500 ETF 0.20 0.33% 2,938 -1,330 -31.16% 4,268 -5.60% 4,521 39.62%
Axis NIFTY 50 ETF 0.60 0.50% 8,958 528 6.26% 8,430 13.31% 7,440 57.19%
ITI Arbitrage Fund Regular Growth 0.26 2.22% 3,900 0 0% 3,900 0% 3,900 100%
ICICI Prudential Commodities Fund Regular Growth 26.03 3.78% 391,137 0 0% 391,137 0% 391,137 0%
ICICI Prudential Nifty 50 ETF 16.19 0.50% 243,295 13,986 6.10% 229,309 0.82% 227,451 -1.41%
ICICI Prudential Nifty 100 ETF 0.14 0.43% 2,071 122 6.26% 1,949 -11.00% 2,190 4.58%
ICICI Prudential Nifty50 Value 20 ETF 0.57 1.71% 8,508 732 9.41% 7,776 10.34% 7,047 12.34%
ICICI Prudential Quant Fund Regular Growth 1.17 1.72% 17,630 0 0% 17,630 -4.17% 18,397 -3.05%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 85,700 100%
Sundaram Nifty 100 Equal Wgt Gr 0.46 0.89% 6,878 0 0% 6,878 -9.54% 7,603 212.49%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.42 0.50% 6,385 135 2.16% 6,250 3.02% 6,067 1.98%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -16,485 -100% 16,485 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 101.58 2.67% 1,526,478 289,982 23.45% 1,236,496 100% - -%
PGIM India Large Cap Fund Growth 9.65 2.81% 145,000 44,900 44.86% 100,100 100% - -%
PGIM India Hybrid Equity Fund Growth Option 3.86 1.91% 58,000 5,000 9.43% 53,000 100% - -%
Tata Balanced Advantage Fund Regular Growth 43.77 0.98% 657,800 594,100 932.65% 63,700 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.33 0.79% 65,000 -54,600 -45.65% 119,600 100% - -%
Mirae Asset Nifty India Manufacturing ETF 1.15 1.73% 17,224 1,072 6.64% 16,152 100% - -%
DSP Equity Savings Fund Regular Plan Growth 1.38 0.35% 20,800 20,800 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.10 0.42% 1,475 1,475 100% - -% - -%
HDFC Equity Savings Fund Growth 3.11 0.12% 46,800 46,800 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.56 0.33% 8,370 8,370 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.82 0.34% 27,300 27,300 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 4.24 0.20% 63,700 63,700 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.89% 10,720 10,720 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.28 0.42% 4,142 4,142 100% - -% - -%
HSBC Equity Savings Growth 2.60 1.25% 39,000 39,000 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.69 5.10% 10,400 10,400 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.47 0.41% 22,100 22,100 100% - -% - -%
Total: 55,737,499 5,135,289 50,602,210 47,907,277