630.50 -1.45 (-0.23%)

37.51% Gain from 52W Low

1.1M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-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 Hybrid Bond Fund Growth 0.34 0.04% 5,905 0 0% 5,905 0% 5,905 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -84,500 -100% 84,500 -74% 325,000 -50.98%
Nippon India Equity Savings Growth 2.75 0.52% 48,100 0 0% 48,100 0% 48,100 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.22 1.09% 3,823 4 0.10% 3,819 -4.26% 3,989 0%
Nippon India ETF Nifty Midcap 150 15.61 0.85% 272,874 8,845 3.35% 264,029 11.31% 237,195 -1.94%
Nippon India ETF BSE Sensex Next 50 0.47 1.08% 8,210 186 2.32% 8,024 -2.10% 8,196 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.15 0.85% 229,926 6,969 3.13% 222,957 -0.22% 223,450 0.21%
UTI Nifty 500 Value 50 Index Fund Regular Growth 16.01 3.42% 279,796 38,759 16.08% 241,037 21.81% 197,872 10.84%
UTI Nifty Midcap 150 ETF 0.05 0.85% 819 112 15.84% 707 18.03% 599 -0.99%
LIC MF Nifty Midcap 100 ETF 7.86 1.07% 137,456 19,006 16.05% 118,450 -0.98% 119,627 -2.08%
UTI Arbitrage Fund Regular Plan Growth 8.55 0.14% 149,500 -76,700 -33.91% 226,200 411.76% 44,200 -59.52%
SBI S&P BSE Sensex Next 50 ETF 0.20 1.09% 3,561 90 2.59% 3,471 -4.22% 3,624 2.55%
SBI S&P BSE 100 ETF 0.02 0.21% 357 0 0% 357 42.23% 251 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.99 0.85% 87,260 6,333 7.83% 80,927 6.33% 76,107 8.08%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 102.03 0.31% 1,783,600 -655,200 -26.87% 2,438,800 96.85% 1,238,900 -0.83%
ICICI Prudential Large & Mid Cap Fund Growth 259.42 1.65% 4,534,897 672,692 17.42% 3,862,205 11.55% 3,462,249 32.16%
ICICI Prudential Child Care Fund (Gift Plan) 19.63 1.44% 343,200 0 0% 343,200 0% 343,200 0%
ICICI Prudential Multicap Fund Growth 102.85 0.74% 1,797,979 734,771 69.11% 1,063,208 0% 1,063,208 0%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -67,542 -100% 67,542 0% 67,542 0%
ICICI Prudential Value Discovery Fund Growth 325.19 0.67% 5,684,590 0 0% 5,684,590 0% 5,684,590 0%
ICICI Prudential MidCap Fund Growth 105.18 1.57% 1,838,689 654,998 55.34% 1,183,691 0% 1,183,691 0%
ICICI Prudential Exports and Services Fund Growth 12.53 0.91% 219,098 0 0% 219,098 0% 219,098 0%
Kotak Equity Arbitrage Fund Growth 1.71 0.00% 29,900 -559,000 -94.92% 588,900 122.06% 265,200 -82.97%
HDFC Large and Mid Cap Fund Growth 68.65 0.30% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Axis Equity Savings Fund Regular Plan Growth 2.01 0.20% 35,100 0 0% 35,100 0% 35,100 0%
Navi ELSS Tax Saver Fund Regular Growth 1.54 2.30% 27,000 0 0% 27,000 0% 27,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.64 2.04% 116,000 0 0% 116,000 0% 116,000 0%
Tata Arbitrage Fund Regular Growth 61.35 0.51% 1,072,500 -128,700 -10.71% 1,201,200 -10.38% 1,340,300 48.99%
ICICI Prudential India Opportunities Fund Regular Growth 318.35 1.40% 5,565,009 0 0% 5,565,009 0% 5,565,009 0%
Tata Balanced Advantage Fund Regular Growth 20.67 0.21% 361,400 0 0% 361,400 31.75% 274,300 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.81 1.15% 189,000 0 0% 189,000 0% 189,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.35 0.71% 76,000 0 0% 76,000 0% 76,000 0%
ICICI Prudential BSE 500 ETF 0.43 0.15% 7,592 132 1.77% 7,460 5.61% 7,064 3.58%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.93 0.85% 278,518 3,680 1.34% 274,838 1.43% 270,969 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 3.00 0.15% 52,430 10,488 25.01% 41,942 25.33% 33,464 1.60%
ICICI Prudential Commodities Fund Regular Growth 75.43 2.88% 1,318,530 200,000 17.88% 1,118,530 0% 1,118,530 0%
ICICI Prudential Nifty Midcap 150 ETF 3.41 0.85% 59,542 860 1.47% 58,682 0.99% 58,105 0.84%
ICICI Prudential Quant Fund Regular Growth 1.18 1.25% 20,610 0 0% 20,610 0% 20,610 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.23 0.85% 38,967 4,212 12.12% 34,755 3.78% 33,490 3.26%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.80 0.43% 14,027 631 4.71% 13,396 0.40% 13,343 4.41%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.57 0.85% 79,916 2,630 3.40% 77,286 4.14% 74,211 5.73%
Kotak Nifty Midcap 50 ETF 0.56 1.74% 9,859 -83 -0.83% 9,942 4.85% 9,482 2.29%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.83 1.74% 119,447 5,290 4.63% 114,157 2.25% 111,644 6.98%
ICICI Prudential Nifty Commodities ETF 0.54 1.38% 9,359 -30 -0.32% 9,389 12.73% 8,329 -5.29%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.49 0.43% 8,537 546 6.83% 7,991 1.78% 7,851 7.93%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.23 0.43% 38,980 3,363 9.44% 35,617 5.69% 33,700 12.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.62 0.43% 10,864 748 7.39% 10,116 4.27% 9,702 9.61%
Motilal Oswal Nifty 500 ETF 0.10 0.15% 1,765 249 16.42% 1,516 48.48% 1,021 13.82%
HDFC Balanced Advantage Fund Growth 67.82 0.07% 1,185,600 0 0% 1,185,600 0% 1,185,600 0%
ICICI Prudential Equity & Debt Fund Growth 147.88 0.38% 2,585,007 -74,644 -2.81% 2,659,651 0% 2,659,651 0%
ICICI Prudential Multi-Asset Fund Growth 291.35 0.63% 5,093,083 0 0% 5,093,083 0% 5,093,083 34.27%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.05 0.01% 53,300 -59,800 -52.87% 113,100 -30.95% 163,800 -58.69%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.97 0.17% 209,300 131,300 168.33% 78,000 -55.22% 174,200 -67.00%
DSP Arbitrage Fund Growth 41.94 0.74% 733,200 -55,900 -7.08% 789,100 13.88% 692,900 243.87%
Navi Aggressive Hybrid Fund Regular Growth 1.49 1.34% 26,000 0 0% 26,000 62.50% 16,000 33.33%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 6.58 2.38% 115,000 -25,000 -17.86% 140,000 0% 140,000 16.67%
Union Arbitrage Fund Regular Growth 0.97 0.41% 16,900 0 0% 16,900 0% 16,900 -31.58%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -14,300 -100% 14,300 22.22% 11,700 100%
Edelweiss Arbitrage Fund Regular Growth 29.08 0.24% 508,300 213,200 72.25% 295,100 -60.45% 746,200 20.34%
Invesco India Arbitrage Fund Growth 62.32 0.35% 1,089,400 -111,800 -9.31% 1,201,200 1.32% 1,185,600 -26.51%
Mirae Asset Arbitrage Fund Regular Growth 3.20 0.13% 55,900 28,600 104.76% 27,300 0% 27,300 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 6,782 -4.91%
HDFC Dividend Yield Fund Regular Growth 38.41 0.64% 671,359 0 0% 671,359 0% 671,359 0%
Mirae Asset Large Cap Fund Regular Growth 257.48 0.62% 4,501,042 0 0% 4,501,042 0% 4,501,042 0%
HDFC Multi Cap Fund Regular Growth 56.62 0.34% 989,790 0 0% 989,790 0% 989,790 0%
Mirae Asset Nifty India Manufacturing ETF 1.65 0.77% 28,868 2,101 7.85% 26,767 22.27% 21,892 11.03%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.65 0.85% 28,861 1,548 5.67% 27,313 6.77% 25,580 5.73%
Mirae Asset Nifty Midcap 150 ETF 6.92 0.85% 120,889 5,673 4.92% 115,216 -5.23% 121,571 2.12%
Motilal Oswal BSE Enhanced Value ETF 3.33 2.96% 58,205 3,900 7.18% 54,305 19.19% 45,560 30.18%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 23.59 2.97% 412,327 34,365 9.09% 377,962 8.69% 347,730 50.44%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.37 0.77% 6,522 643 10.94% 5,879 11.20% 5,287 12.95%
HDFC BSE 500 ETF 0.02 0.16% 428 215 100.94% 213 -0.93% 215 -16.99%
HDFC NIFTY Midcap 150 ETF 0.41 0.85% 7,220 666 10.16% 6,554 15.37% 5,681 34.40%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.77 0.85% 30,873 3,011 10.81% 27,862 10.69% 25,171 10.05%
HDFC BSE 500 Index Fund Regular Growth 0.24 0.15% 4,165 -247 -5.60% 4,412 10.58% 3,990 88.83%
HDFC Arbitrage Fund Wholesale Plan Growth 38.60 0.26% 674,700 -223,600 -24.89% 898,300 24.73% 720,200 592.50%
Aditya Birla Sun Life Arbitrage Fund Growth 105.15 0.80% 1,838,200 3,900 0.21% 1,834,300 1.95% 1,799,200 14.57%
Mirae Asset Large & Midcap Fund Growth 62.78 0.16% 1,097,457 0 0% 1,097,457 0% 1,097,457 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 7,800 0%
ICICI Prudential Dividend Yield Equity Fund Growth 22.33 0.48% 390,334 0 0% 390,334 0% 390,334 0%
HSBC Arbitrage Fund Regular Growth 2.08 0.08% 36,400 0 0% 36,400 -12.50% 41,600 100%
Axis Arbitrage Regular Growth 13.16 0.23% 230,100 -104,000 -31.13% 334,100 99.22% 167,700 437.50%
Motilal Oswal Nifty Midcap 100 ETF 5.41 1.06% 94,656 1,397 1.50% 93,259 4.43% 89,299 -0.23%
Groww Nifty Total Market Index Fund Regular Growth 0.29 0.14% 5,094 462 9.97% 4,632 11.80% 4,143 9.52%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.29 1.15% 22,524 1,237 5.81% 21,287 7.52% 19,798 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Manufacturing Fund Regular Growth 48.05 0.37% 840,000 0 0% 840,000 0% 840,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.18 0.03% 3,121 0 0% 3,121 0% 3,121 0%
Bandhan Small Cap Fund Regular Growth 33.59 0.51% 587,263 277,256 89.44% 310,007 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.52 0.34% 9,100 0 0% 9,100 100% - -%
Zerodha Nifty Midcap 150 ETF 0.16 0.85% 2,822 245 9.51% 2,577 100% - -%
JM Arbitrage Fund Growth 0.15 0.09% 2,600 0 0% 2,600 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.12 0.11% 19,500 0 0% 19,500 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 40.04 0.39% 700,000 700,000 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 11.44 0.47% 200,000 200,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 857 857 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.39 0.15% 6,890 6,890 100% - -% - -%
Total: 53,463,649 1,752,014 51,711,635 49,521,253