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 Jan-2025 Dec-2024 Nov-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 %
Nippon India Arbitrage Fund Growth 0 -% 0 -4,065 -100% 4,065 100% 0 -100%
Nippon India Equity Savings Growth 4.34 0.62% 71,815 0 0% 71,815 0% 71,815 4.23%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 8,632 2.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.83 0.95% 311,966 7,689 2.53% 304,277 1.28% 300,440 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 3.50 0.17% 57,904 1,306 2.31% 56,598 0.99% 56,042 1.95%
Motilal Oswal Nifty Midcap 100 ETF 6.24 1.18% 103,364 1,563 1.54% 101,801 -0.65% 102,472 1.32%
Motilal Oswal BSE Enhanced Value ETF 6.17 4.67% 102,229 8,384 8.93% 93,845 -5.46% 99,261 4.30%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 34.50 4.66% 571,815 -12,912 -2.21% 584,727 -2.78% 601,466 0.19%
LIC MF Nifty Midcap 100 ETF 7.81 1.18% 129,376 -1,975 -1.50% 131,351 0% 131,351 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 1.01 0.26% 16,699 265 1.61% 16,434 11.45% 14,746 1.24%
Nippon India Hybrid Bond Fund Growth 0.32 0.04% 5,905 0 0% 5,905 0% 5,905 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.48 0.95% 256,454 4,994 1.99% 251,460 15.62% 217,497 -10.09%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 8,130 4.23%
Nippon India ETF Nifty Midcap 150 18.38 0.95% 304,360 20,744 7.31% 283,616 13.72% 249,398 -7.38%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 0 -100% 3,419 -10.96%
SBI S&P BSE 100 ETF - -% - - -% 0 -100% 317 -10.96%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.81 0.95% 112,843 3,494 3.20% 109,349 15.46% 94,708 -6.89%
SBI Nifty 500 Index Fund Regular Growth 1.39 0.17% 23,042 258 1.13% 22,784 11.73% 20,392 -8.32%
SBI Arbitrage Opportunities Fund Regular Growth 119.85 0.37% 1,985,075 -264,225 -11.75% 2,249,300 -27.70% 3,111,080 5.61%
ICICI Prudential Equity & Debt Fund Growth 24.23 0.06% 401,407 -400,000 -49.91% 801,407 0% 801,407 0%
ICICI Prudential Child Care Fund (Gift Plan) 20.72 1.62% 343,200 0 0% 343,200 0% 343,200 0%
ICICI Prudential Multicap Fund Growth 112.48 0.81% 1,863,008 0 0% 1,863,008 0% 1,863,008 0%
ICICI Prudential Multi-Asset Fund Growth 319.77 0.61% 5,296,426 0 0% 5,296,426 0% 5,296,426 10.42%
ICICI Prudential Value Discovery Fund Growth 343.21 0.71% 5,684,590 0 0% 5,684,590 0% 5,684,590 0%
ICICI Prudential Exports and Services Fund Growth 13.23 0.95% 219,098 0 0% 219,098 0% 219,098 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.00 0.14% 596,200 -165,310 -21.71% 761,510 -35.99% 1,189,690 28.17%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.29 0.03% 37,940 -25,745 -40.43% 63,685 23.68% 51,490 -94.35%
Bandhan Sterling Value Fund Regular Plan Growth 63.39 0.66% 1,050,000 0 0% 1,050,000 16.67% 900,000 16.13%
Aditya Birla Sun Life Arbitrage Fund Growth 51.29 0.37% 849,585 -208,670 -19.72% 1,058,255 -33.48% 1,590,770 -2.57%
ICICI Prudential Dividend Yield Equity Fund Growth 14.58 0.30% 241,457 0 0% 241,457 0% 241,457 0%
Axis Arbitrage Regular Growth 2.54 0.04% 42,005 -86,720 -67.37% 128,725 -81.04% 678,855 -9.65%
Axis Equity Savings Fund Regular Plan Growth 2.21 0.23% 36,585 0 0% 36,585 0% 36,585 4.23%
ICICI Prudential India Opportunities Fund Regular Growth 321.30 1.30% 5,321,771 0 0% 5,321,771 0% 5,321,771 0%
Tata Balanced Advantage Fund Regular Growth 63.40 0.63% 1,050,125 0 0% 1,050,125 4.23% 1,007,500 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 13.64 1.83% 226,000 0 0% 226,000 0% 226,000 197.37%
Tata Multi Asset Opportunities Fund Regular Growth 40.33 1.16% 668,015 0 0% 668,015 4.23% 640,900 100%
Bandhan Business Cycle Fund Regular Growth 41.11 2.53% 680,980 0 0% 680,980 50.62% 452,115 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.19 0.03% 3,121 0 0% 3,121 0% 3,121 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 0 -100% 4,184 -7.47%
UTI Nifty 500 Value 50 Index Fund Regular Growth 12.50 2.58% 206,973 2,857 1.40% 204,116 -23.24% 265,908 -8.84%
UTI Nifty Midcap 150 ETF 0.08 1.06% 1,366 250 22.40% 1,116 12.50% 992 -2.94%
Edelweiss Arbitrage Fund Regular Growth 13.01 0.10% 215,445 -472,895 -68.70% 688,340 3.46% 665,305 7.52%
DSP Arbitrage Fund Growth 24.71 0.41% 409,210 28,455 7.47% 380,755 7.25% 355,010 -66.62%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 28,455 4.23%
Groww Nifty Total Market Index Fund Regular Growth 0.44 0.17% 7,208 287 4.15% 6,921 3.86% 6,664 5.53%
HDFC Balanced Advantage Fund Growth 84.23 0.09% 1,395,100 0 0% 1,395,100 4.49% 1,335,100 0%
HDFC Arbitrage Fund Wholesale Plan Growth 63.24 0.36% 1,047,415 -60,975 -5.50% 1,108,390 0.74% 1,100,260 39.89%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 403.82 2.17% 6,688,530 59,864 0.90% 6,628,666 0% 6,628,666 15.25%
Navi Large & Mid Cap Fund Regular Plan Growth 5.80 1.91% 96,000 0 0% 96,000 0% 96,000 0%
Navi Flexi Cap Fund Regular Growth 3.62 1.45% 60,000 -30,000 -33.33% 90,000 0% 90,000 0%
ICICI Prudential Commodities Fund Regular Growth 103.76 4.14% 1,718,530 0 0% 1,718,530 0% 1,718,530 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.75 0.47% 12,411 968 8.46% 11,443 3.44% 11,062 6.81%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.56 0.47% 58,950 3,568 6.44% 55,382 2.71% 53,921 7.95%
Motilal Oswal Nifty 500 ETF 0.19 0.17% 3,111 372 13.58% 2,739 -0.72% 2,759 22.19%
HDFC Manufacturing Fund Regular Growth 0 -% 0 -840,000 -100% 840,000 0% 840,000 0%
Zerodha Nifty Midcap 150 ETF 0.46 0.95% 7,561 2,301 43.75% 5,260 -1.20% 5,324 19.11%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.84 0.47% 13,930 544 4.06% 13,386 -0.11% 13,401 3.31%
Templeton India Value Fund Growth 30.19 1.43% 500,000 100,000 25% 400,000 0% 400,000 0%
Franklin India Prima Fund Growth 138.86 1.19% 2,300,000 1,300,000 130% 1,000,000 0% 1,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 48.30 1.11% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential MidCap Fund Growth 189.28 3.17% 3,135,084 500,000 18.97% 2,635,084 0% 2,635,084 0%
Mirae Asset Large Cap Fund Regular Growth 237.78 0.63% 3,938,412 0 0% 3,938,412 -12.50% 4,501,042 0%
Bandhan Core Equity Fund - Growth 77.85 1.03% 1,289,518 301,571 30.53% 987,947 16.23% 850,000 100%
HDFC Large and Mid Cap Fund Growth 72.45 0.31% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.63 2.81% 27,000 0 0% 27,000 0% 27,000 0%
Mirae Asset Midcap Fund Regular Growth 157.46 1.02% 2,608,045 0 0% 2,608,045 38.16% 1,887,748 100%
ICICI Prudential BSE 500 ETF 0.61 0.18% 10,050 234 2.38% 9,816 0.63% 9,755 20.28%
Bandhan Small Cap Fund Regular Growth 38.19 0.41% 632,513 0 0% 632,513 0% 632,513 7.71%
Bandhan Multi Cap Fund Regular Growth 16.60 0.70% 275,000 0 0% 275,000 10% 250,000 13.64%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.09 0.47% 18,016 771 4.47% 17,245 0.31% 17,191 4.66%
HDFC Multi Cap Fund Regular Growth 59.76 0.37% 989,790 0 0% 989,790 0% 989,790 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.83 0.95% 96,493 4,881 5.33% 91,612 3.93% 88,145 2.76%
HDFC BSE 500 ETF 0.03 0.18% 460 42 10.05% 418 -0.71% 421 11.08%
HDFC NIFTY Midcap 150 ETF 0.71 0.95% 11,682 990 9.26% 10,692 0.75% 10,612 9.20%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.66 0.95% 44,090 2,612 6.30% 41,478 4.92% 39,533 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.37 0.18% 6,068 385 6.77% 5,683 4.41% 5,443 6.14%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 975 34 3.61% 941 0.53% 936 4.82%
Axis Nifty 500 Index Fund Regular Growth 0.37 0.17% 6,083 43 0.71% 6,040 -1.55% 6,135 1.20%
Franklin India Multi Cap Fund Regular Growth 64.84 1.46% 1,073,879 474,517 79.17% 599,362 0% 599,362 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 12.93 0.20% 214,090 -113,820 -34.71% 327,910 -16.55% 392,950 -5.54%
Invesco India Arbitrage Fund Growth 50.15 0.27% 830,615 -429,535 -34.09% 1,260,150 100.08% 629,833 -53.73%
Kotak Equity Arbitrage Fund Growth 30.96 0.05% 512,723 457,990 836.77% 54,733 -98.40% 3,415,133 -18.14%
Navi Aggressive Hybrid Fund Regular Growth 4.01 3.39% 66,500 0 0% 66,500 22.02% 54,500 57.97%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 71,905 -96.31%
Parag Parikh Arbitrage Fund Regular Growth 0.25 0.02% 4,065 2,710 200% 1,355 0% 1,355 4.23%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.94 0.95% 48,626 2,277 4.91% 46,349 2.89% 45,049 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.91% 1,233 -38 -2.99% 1,271 0.47% 1,265 100%
Tata Resources & Energy Fund Regular Growth 12.08 1.20% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty Midcap 150 ETF 4.01 0.95% 66,476 1,334 2.05% 65,142 1.30% 64,304 3.16%
Kotak Nifty Midcap 50 ETF 0.90 1.82% 14,845 1,441 10.75% 13,404 -0.89% 13,525 12.10%
Mirae Asset Nifty India Manufacturing ETF 1.87 0.91% 31,043 419 1.37% 30,624 0.68% 30,417 2.73%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.12 0.95% 35,127 844 2.46% 34,283 3.95% 32,981 4.19%
Mirae Asset Nifty Midcap 150 ETF 9.05 0.95% 149,931 6,566 4.58% 143,365 0.75% 142,302 3.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.38 1.82% 122,221 3,201 2.69% 119,020 -0.56% 119,690 3.05%
ICICI Prudential Nifty Commodities ETF 1.22 1.70% 20,254 8,274 69.07% 11,980 8.32% 11,060 23.31%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.48 1.28% 24,490 -848 -3.35% 25,338 0.46% 25,223 -0.33%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.14 0.47% 35,417 769 2.22% 34,648 -3.73% 35,989 2.66%
ICICI Prudential Nifty200 Value 30 ETF 0.14 1.66% 2,397 350 17.10% 2,047 -37.65% 3,283 0.43%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 1.31 1.66% 21,752 1,805 9.05% 19,947 -46.12% 37,022 17.38%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.92 2.57% 31,812 1,169 3.81% 30,643 -33.82% 46,302 3.94%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.16% 885 34 4.00% 851 3.53% 822 7.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.47% 1,052 78 8.01% 974 4.51% 932 15.78%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.26 2.59% 4,266 886 26.21% 3,380 -24.35% 4,468 13.23%
HDFC Dividend Yield Fund Regular Growth 40.53 0.68% 671,359 0 0% 671,359 0% 671,359 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.47 0.91% 7,782 283 3.77% 7,499 3.84% 7,222 3.17%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.23% 840 151 21.92% 689 1.77% 677 9.72%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.85 1.82% 14,075 569 4.21% 13,506 1.15% 13,353 4.51%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.24% 1,653 246 17.48% 1,407 0.72% 1,397 5.35%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.20 0.95% 3,270 165 5.31% 3,105 1.31% 3,065 6.83%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 20.47 1.93% 339,000 0 0% 339,000 0% 339,000 0%
HSBC Arbitrage Fund Regular Growth 0.65 0.03% 10,840 1,355 14.29% 6,775 -84.21% 6,775 -84.21%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.44 0.95% 7,327 -113 -1.52% 7,440 100% - -%
ICICI Prudential Regular Savings Fund Growth 15.48 0.49% 256,409 0 0% 93,154 100% - -%
ICICI Prudential MNC Fund Regular Growth 20.32 1.21% 336,605 0 0% 336,605 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.17% 462 68 17.26% 394 100% - -%
Bandhan Balanced Advantage Regular Growth 37.21 1.70% 616,372 0 0% 616,372 100% - -%
Tata Quant Fund Regular Growth 3.17 4.83% 52,425 52,425 100% - -% - -%
Franklin India Opportunities Fund Growth 104.78 1.76% 1,735,467 1,735,467 100% - -% - -%
Kotak Quant Fund Regular Growth 9.90 1.28% 163,969 163,969 100% - -% - -%
Total: 66,226,933 2,161,242 63,899,726 67,240,463