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 Jan-2021 Dec-2020 Nov-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 %
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund 12.27 0.52% 218,907 4,411 2.06% 215,953 -0.02% 216,000 0.92%
HDFC Long Term Advantage Fund Growth 35.32 2.84% 630,000 0 0% 630,000 0% 630,000 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 ETF 3.92 0.53% 70,001 15,339 28.06% 54,653 6.50% 51,315 -2.99%
HDFC Focused 30 Fund Growth - -% - - -% 100,000 0% 100,000 -50%
HDFC Hybrid Equity Fund Growth 269.11 1.62% 4,800,000 -1,450,000 -23.20% 6,250,000 0% 6,250,000 0%
HDFC Value Fund Growth 0 -% 0 -612,756 -100% 776,165 0% 776,165 0%
HDFC Childrens Fund(Lock-in) 50.46 1.27% 900,000 0 0% 900,000 0% 900,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 0.16 0.52% 2,809 0 0% 2,809 0% 2,809 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.85 0.91% 86,500 0 0% 86,500 0% 86,500 0%
Axis Nifty 100 Index Fund Regular Growth 1.56 0.45% 27,769 -192 -0.69% 27,961 -10.34% 31,184 -4.34%
Quantum Nifty 50 ETF 0.05 0.52% 832 0 0% 832 0% 832 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -258,700 -100% 1,001,000 6.65% 938,600 3.59%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -1,300 -100% 1,300 0% 1,300 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.82 1.35% 300,000 0 0% 300,000 0% 300,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.60 0.23% 28,600 0 0% 28,600 0% 28,600 100%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 45,500 -53.95%
Axis Arbitrage Regular Growth 3.21 0.11% 57,200 -809,900 -93.40% 943,800 65.38% 570,700 137.30%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 1.96 4.55% 35,000 0 0% 35,000 25% 25,000 0%
Invesco India Nifty 50 ETF 0.25 0.52% 4,494 4,265 1862.45% 229 0% 229 0%
Tata Nifty 50 ETF 1.38 0.55% 24,607 0 0% 24,607 0% 24,607 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.31 1.22% 5,520 1,786 47.83% 3,734 -0.95% 3,936 -8.08%
SBI Equity Minimum Variance Fund Regular Growth 0.80 1.21% 14,272 5,508 62.85% 8,764 -15.81% 10,342 2.52%
LIC MF Midcap Fund Regular Growth 1.63 0.91% 29,081 0 0% 29,081 0% 29,081 0%
UTI Nifty 50 Index Fund Regular Plan Growth 16.29 0.53% 290,500 140 0.05% 290,360 -2.82% 312,267 0.61%
Sundaram Nifty 100 Equal Wgt Gr 0.26 1.23% 4,673 1,357 40.92% 3,207 -1.35% 3,251 0%
DSP Arbitrage Fund Growth - -% - - -% 193,700 -3.25% 200,200 -3.14%
Bandhan Nifty 50 Index Fund Growth 1.35 0.52% 24,165 290 1.21% 23,875 1.00% 23,638 -4.57%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.27 0.51% 4,899 13 0.27% 4,886 -1.93% 5,184 0.04%
Tata Equity Savings Regular Growth - -% - - -% 14,200 0% 14,200 0%
Tata Arbitrage Fund Regular Growth 4.52 0.14% 80,600 -334,100 -80.56% 414,700 -48.38% 803,400 117.61%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 41,065 0%
UTI Nifty 50 Exchange Traded Fund 120.72 0.53% 2,153,168 41,420 1.96% 2,111,748 2.50% 2,040,812 -1.82%
SBI Nifty Index Fund Regular Growth 4.40 0.51% 78,426 -6,418 -7.56% 92,310 -1.35% 93,571 -7.61%
JM Large Cap Fund Growth 0.32 0.41% 5,693 -17,000 -74.91% 22,693 0% 22,693 0%
Kotak Equity Arbitrage Fund Growth 120.41 0.78% 2,147,600 834,600 63.56% 2,615,600 -3.73% 2,717,000 78.02%
SBI Nifty 50 ETF 463.90 0.52% 8,274,262 114,403 1.40% 8,159,859 2.08% 7,993,555 -1.40%
Union Arbitrage Fund Regular Growth 0.73 1.14% 13,000 13,000 100% 0 -100% 19,500 0%
Kotak Nifty 50 ETF 5.11 0.52% 91,157 3,752 4.29% 87,405 -9.90% 97,013 0.81%
Franklin India NSE Nifty 50 Index Fund Growth 1.80 0.49% 32,142 0 0% 32,142 0% 32,142 -6.94%
IDBI Nifty 50 Index Growth 1.30 0.52% 23,237 -80 -0.34% 23,317 -3.88% 24,259 -2.52%
Tata Nifty 50 Index Fund Regular Plan 0.53 0.53% 9,497 824 9.50% 8,673 4.58% 8,293 9.42%
DSP Dynamic Asset Allocation Fund Regular Growth 16.91 0.64% 301,600 0 0% 211,900 0% 211,900 100%
UTI Equity Savings Fund Regular Growth 3.72 2.14% 66,300 0 0% 66,300 0% 66,300 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.65 0.11% 136,500 61,100 81.03% 353,600 101.48% 175,500 73.08%
Sundaram Balanced Advantage Fund Regular Growth 2.48 0.32% 44,200 -2,600 -5.56% 46,800 0% 46,800 100%
SBI S&P BSE 100 ETF 0.02 0.45% 390 0 0% 390 -0.76% 393 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 401,700 2276.92%
DSP Nifty 50 Equal Weight Index Fund Growth 2.94 2.45% 52,427 639 1.23% 51,788 35.08% 40,374 -2.12%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 39,081 -33.85%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Comma Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 0.38 0.52% 6,710 114 1.73% 6,596 -0.84% 6,287 -16.71%
Union Equity Savings Fund Regular Growth 0.51 0.30% 9,100 0 0% 9,100 0% 9,100 0%
UTI Arbitrage Fund Regular Plan Growth 5.25 0.16% 93,600 93,600 100% 348,400 -9.15% 383,500 110.71%
HSBC Business Cycles Regular Growth - -% - - -% - -% 113,900 0%
Aditya Birla Sun Life Pure Value Fund Growth 141.65 3.66% 2,526,540 -599,423 -19.18% 3,300,085 -1.35% 3,345,368 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 7.14 1.08% 127,400 127,400 100% 494,000 163.89% 494,000 163.89%
Groww Nifty50 Exchange Traded Fund 0.08 0.57% 1,498 0 0% 1,398 0% 1,398 0%
Nippon India Arbitrage Fund Growth 29.30 0.31% 522,600 44,200 9.24% 2,355,600 166.86% 882,700 45.40%
Nippon India ETF Nifty 50 Shariah BeES 0.12 1.74% 2,077 108 5.49% 1,649 48.69% 1,109 11.12%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 300,300 65% 300,300 65%
Mirae Asset Nifty 50 ETF 2.53 0.52% 45,184 -4,486 -9.03% 34,919 -1.14% 35,323 0.56%
L&T India Large Cap Fund Growth - -% - - -% 0 -100% 138,200 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 34.09 0.18% 608,074 -300,000 -33.04% 908,074 -8.48% 1,212,213 19.76%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 18.57 0.58% 331,137 0 0% 181,137 -44.27% 325,000 0%
Aditya Birla Sun Life Nifty 50 ETF 1.40 0.52% 25,056 12,901 106.14% 12,155 -0.56% 11,935 -37.85%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.36% 5,888 82 1.41% 5,422 3.79% 5,422 3.79%
Nippon India Growth Fund - Growth 56.07 0.69% 1,000,000 0 0% 1,000,000 -27.54% 1,380,000 0%
HSBC Value Growth - -% - - -% 0 -100% 1,511,300 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.11 0.52% 19,866 87 0.44% 19,779 -0.19% 21,175 -1.87%
Nippon India ETF Nifty 50 BeES 14.68 0.52% 261,876 7,276 2.86% 254,600 0.25% 253,971 -6.77%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 10,400 100%
Nippon India ETF Nifty 100 0.46 0.45% 8,209 7,539 1125.22% 670 -0.30% 672 0%
LIC MF Nifty 50 ETF 3.35 0.54% 59,668 0 0% 59,668 0% 59,668 0.12%
Aditya Birla Sun Life Arbitrage Fund Growth 22.81 0.57% 406,900 257,400 172.17% 149,500 -74.39% 583,700 -18.66%
SBI Equity Savings Regular Growth 12.19 0.93% 217,500 0 0% 217,500 0% 220,180 -0.73%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 66,300 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.48 0.52% 26,394 17 0.06% 26,377 -10.64% 27,010 1.00%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.28 0.52% 5,071 193 3.96% 4,731 2.71% 4,606 2.90%
LIC MF Nifty 100 ETF 1.86 0.49% 33,219 0 0% 33,219 0% 33,219 0%
Nippon India Hybrid Bond Fund Growth 0.46 0.05% 8,118 -949 -10.47% 10,018 0% 10,018 -5.03%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.37 1.12% 78,000 0 0% 78,000 0% 78,000 0%
HSBC Arbitrage Fund Regular Growth 1.09 0.04% 19,500 11,700 150% 843,700 411.02% 165,100 958.33%
L&T Conservative Hybrid Fund Growth - -% - - -% 1,420 -37.44% 2,270 0%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0.29 3.82% 5,140 0 0% 5,140 0% 5,140 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 1.97 0.22% 35,100 0 0% 35,100 0% 35,100 237.50%
LIC MF Nifty 50 Index Fund Growth 0.16 0.50% 2,874 120 4.36% 2,754 1.85% 2,704 -0.52%
ICICI Prudential India Opportunities Fund Regular Growth 58.87 2.13% 1,050,111 -153,661 -12.76% 733,642 0% 733,642 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,800 0%
Bank of India Flexi Cap Fund Regular Growth 0.64 1.16% 11,400 0 0% 11,400 -18.57% 14,000 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 13,000 0% 13,000 0%
Bank of India Manufacturing & Infra Growth 0.73 1.90% 13,000 0 0% 13,000 -7.14% 14,000 0%
ICICI Prudential BSE 500 ETF 0.16 0.37% 2,920 0 0% 2,920 0% 2,920 -4.42%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.08 0.46% 1,396 122 9.58% 1,274 5.03% 1,150 0.26%
ICICI Prudential Commodities Fund Regular Growth 4.72 4.19% 84,110 0 0% 84,110 51.00% 55,701 0%
ICICI Prudential Nifty 50 ETF 9.71 0.53% 173,247 21,291 14.01% 151,956 6.43% 142,772 -3.93%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.20 1.78% 57,000 -9,000 -13.64% 66,000 -13.16% 76,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.59 0.52% 117,623 7,008 6.34% 107,957 -0.19% 108,167 -1.35%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.71% 160 0 0% 160 0% 160 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 67.56 0.68% 1,205,100 -257,400 -17.60% 1,462,500 -10.36% 1,631,500 65.35%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 1,551 100%
Edelweiss Large Cap Fund Growth - -% - - -% 20,976 0% 20,976 -2.80%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 8,510 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 400,224 0% 400,224 0%
Edelweiss Arbitrage Fund Regular Growth 1.90 0.06% 33,800 -46,800 -58.06% 848,900 359.86% 184,600 -13.41%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Large Cap Fund Reg Gr 4.80 1.42% 85,700 0 0% 85,700 100% - -%
ICICI Prudential Nifty50 Value 20 ETF 0.20 1.76% 3,487 207 6.31% 3,280 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.82 0.78% 14,660 244 1.69% 14,416 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 2.31 1.17% 41,277 0 0% 41,277 100% - -%
Kotak Nifty 50 Value 20 ETF 0.27 1.76% 4,771 407 9.33% 4,364 100% - -%
Nippon India Small Cap Fund - Growth 72.88 0.69% 1,300,000 0 0% 1,300,000 100% - -%
Nippon India ETF Nifty 50 Value 20 0.53 1.75% 9,450 140 1.50% 9,310 100% - -%
HDFC Dividend Yield Fund Regular Growth 22.43 1.37% 400,000 0 0% 400,000 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 9.62 0.29% 171,600 171,600 100% - -% - -%
LIC MF Value Fund Growth 1.68 1.72% 30,000 30,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 2.99 6.40% 53,300 53,300 100% - -% - -%
Tata Quant Fund Regular Growth 2.82 2.93% 50,298 50,298 100% - -% - -%
Total: 32,476,737 -2,864,564 42,727,818 41,609,752