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 Jun-2022 May-2022 Apr-2022
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 0.37 0.05% 5,905 -117 -1.94% 6,022 0% 6,022 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.44 0.49% 38,585 722 1.91% 37,863 4.83% 36,118 1.14%
Nippon India ETF Nifty 50 BeES 42.85 0.49% 677,586 38,658 6.05% 638,928 11.48% 573,121 5.58%
Nippon India ETF Nifty 100 0.68 0.42% 10,709 23 0.22% 10,686 0% 10,686 0.07%
Nippon India ETF Nifty 50 Shariah BeES 0.24 1.73% 3,827 41 1.08% 3,786 9.77% 3,449 6.62%
Nippon India ETF Nifty 50 Value 20 1.00 1.66% 15,789 584 3.84% 15,205 12.71% 13,490 19.18%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.44 1.67% 38,571 2,893 8.11% 35,678 25.79% 28,363 15.98%
LIC MF Nifty 50 Index Fund Growth 0.27 0.50% 4,194 161 3.99% 4,033 7.40% 3,755 0.29%
Nippon India Arbitrage Fund Growth 84.27 0.78% 1,332,500 -96,200 -6.73% 1,428,700 -29.01% 2,012,400 4.52%
Nippon India Equity Savings Growth 3.04 1.52% 48,100 0 0% 48,100 0% 48,100 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 15,600 100%
LIC MF Nifty 100 ETF 2.16 0.43% 34,172 387 1.15% 33,785 -0.47% 33,946 1.45%
LIC MF Nifty 50 ETF 2.97 0.50% 46,954 -83 -0.18% 47,037 0.99% 46,577 -2.28%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.60% 159 0 0% 159 0% 159 0%
Tata Large Cap Fund Growth 6.96 0.61% 110,000 10,000 10% 100,000 0% 100,000 100%
Tata Nifty 50 Index Fund Regular Plan 1.31 0.50% 20,730 831 4.18% 19,899 4.87% 18,975 3.68%
Tata Mid Cap Growth Fund Regular Growth 12.33 0.84% 195,000 0 0% 195,000 0% 195,000 100%
Invesco India Arbitrage Fund Growth 8.63 0.79% 136,500 102,700 303.85% 33,800 1200% 2,600 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.46 0.48% 339,300 0 0% 339,300 -64.15% 946,400 2.10%
Bandhan Nifty 50 Index Fund Growth 2.12 0.50% 33,581 1,881 5.93% 31,700 5.45% 30,062 4.94%
DSP Dynamic Asset Allocation Fund Regular Growth 2.47 0.06% 39,000 -113,100 -74.36% 152,100 19.39% 127,400 0%
Axis Arbitrage Regular Growth 14.30 0.27% 226,200 0 0% 226,200 -56.06% 514,800 21.85%
Axis Equity Savings Fund Regular Plan Growth 1.81 0.15% 28,600 0 0% 28,600 0% 28,600 0%
Tata Resources & Energy Fund Regular Growth 6.32 3.08% 100,000 10,000 11.11% 90,000 0% 90,000 16.88%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -20,800 -100% 20,800 0% 20,800 0%
Axis Balanced Advantage Fund Regular Growth 4.03 0.18% 63,700 0 0% 63,700 0% 63,700 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.40 1.94% 101,252 12,910 14.61% 88,342 6.72% 82,779 3.11%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -98,800 -100% 98,800 0% 98,800 0%
DSP Arbitrage Fund Growth 0 -% 0 -28,600 -100% 28,600 -46.34% 53,300 -4.65%
Union Equity Savings Fund Regular Growth 0 -% 0 -13,000 -100% 13,000 0% 13,000 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 7,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -110,500 -100% 110,500 -71.67% 390,000 100%
Tata Arbitrage Fund Regular Growth 59.11 0.70% 934,700 0 0% 934,700 -20.38% 1,173,900 61.83%
Tata Nifty 50 ETF 1.93 0.49% 30,545 -130 -0.42% 30,675 1.29% 30,285 0%
Tata Balanced Advantage Fund Regular Growth 31.98 0.63% 505,700 0 0% 505,700 -14.69% 592,800 1.33%
Union Arbitrage Fund Regular Growth 1.40 1.46% 22,100 22,100 100% 0 -100% 15,600 0%
DSP Nifty 50 Index Fund Regular Growth 0.98 0.49% 15,450 547 3.67% 14,903 10.36% 13,504 3.38%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 10,000 -66.67%
Axis NIFTY 50 ETF 0.66 0.50% 10,470 792 8.18% 9,678 4.27% 9,282 2.18%
Axis Nifty 100 Index Fund Regular Growth 3.27 0.43% 51,729 2,032 4.09% 49,697 4.42% 47,595 1.33%
Tata Quant Fund Regular Growth 0.07 0.16% 1,084 0 0% 1,084 0% 1,084 -90.88%
Invesco India Nifty 50 ETF 0.28 0.50% 4,488 3 0.07% 4,485 0.04% 4,483 0%
Bandhan Nifty 50 ETF 0.07 0.49% 1,159 -29 -2.44% 1,188 1.28% 1,173 0.17%
Navi Nifty 50 Index Fund Regular Growth 1.94 0.49% 30,731 2,975 10.72% 27,756 24.64% 22,269 11.58%
DSP Nifty 50 Equal Weight ETF 0.79 1.93% 12,551 1,883 17.65% 10,668 4.87% 10,173 3.94%
Axis Nifty 50 Index Fund Regular Growth 0.71 0.50% 11,164 1,331 13.54% 9,833 18.38% 8,306 19.18%
DSP Nifty 50 ETF 0.06 0.49% 977 45 4.83% 932 -40.26% 1,560 -3.70%
Bandhan Nifty 100 Index Fund Regular Growth 0.19 0.43% 2,949 630 27.17% 2,319 20.72% 1,921 5.20%
HDFC Nifty 50 Index Fund 29.21 0.49% 461,912 13,880 3.10% 448,032 6.57% 420,411 2.97%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.92 0.50% 30,314 2,055 7.27% 28,259 8.00% 26,165 2.44%
Aditya Birla Sun Life Pure Value Fund Growth 112.40 3.19% 1,777,390 0 0% 1,777,390 0% 1,777,390 16.44%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0.40 2.51% 6,375 0 0% 6,375 0% 6,375 0%
Bank of India Balanced Advantage Regular Growth 0.12 0.16% 1,885 0 0% 1,885 5.60% 1,785 48.63%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 12.65 0.61% 200,000 0 0% 200,000 0% 200,000 -33.33%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.21 0.53% 66,500 0 0% 66,500 0% 66,500 -23.12%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -13,000 -100% 13,000 400% 2,600 -83.33%
HSBC Nifty 50 Index Fund Regular Growth 0.46 0.49% 7,331 105 1.45% 7,226 4.79% 6,896 4.28%
Kotak Nifty 50 ETF 8.33 0.49% 131,731 2,430 1.88% 129,301 5.94% 122,048 1.48%
Kotak Nifty 50 Value 20 ETF 0.56 1.66% 8,841 112 1.28% 8,729 5.99% 8,236 3.26%
HDFC Nifty 50 ETF 7.07 0.49% 111,781 1,891 1.72% 109,890 10.23% 99,692 1.46%
Quantum Nifty 50 ETF 0.10 0.50% 1,512 104 7.39% 1,408 12.46% 1,252 4.33%
Aditya Birla Sun Life Nifty 50 ETF 3.68 0.50% 58,152 2,334 4.18% 55,818 21.91% 45,787 0.01%
HDFC Dividend Yield Fund Regular Growth 25.30 0.94% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.17 1.95% 34,306 4,859 16.50% 29,447 8.10% 27,241 8.19%
Kotak Nifty 50 Index Fund Regular Growth 1.00 0.49% 15,820 1,076 7.30% 14,744 11.03% 13,279 8.39%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.09 1.93% 143,710 17,293 13.68% 126,417 5.29% 120,060 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.94% 11,372 1,043 10.10% 10,329 8.03% 9,561 0%
HDFC Nifty 100 Index Fund Regular Growth 0.35 0.42% 5,475 585 11.96% 4,890 17.32% 4,168 -0.90%
Sundaram Nifty 100 Equal Wgt Gr 0.46 0.88% 7,324 151 2.11% 7,173 2.01% 7,032 -0.06%
Franklin India NSE Nifty 50 Index Fund Growth 2.02 0.46% 31,988 0 0% 31,988 0% 31,988 0%
UTI Nifty 50 Index Fund Regular Plan Growth 34.81 0.49% 550,382 14,296 2.67% 536,086 6.43% 503,708 1.54%
ICICI Prudential Nifty 50 Index Plan Regular Growth 15.07 0.49% 238,263 9,337 4.08% 228,926 7.40% 213,158 1.57%
Tata Equity Savings Regular Growth 3.86 2.44% 61,100 1,300 2.17% 59,800 -9.80% 66,300 13.33%
SBI Nifty Index Fund Regular Growth 11.88 0.49% 187,864 4,397 2.40% 183,467 7.16% 171,216 4.89%
HDFC Equity Savings Fund Growth 0 -% 0 -58,500 -100% 58,500 -32.84% 87,100 86.11%
HDFC Hybrid Equity Fund Growth 218.21 1.27% 3,450,495 0 0% 3,450,495 0% 3,450,495 0%
HDFC Multi - Asset Growth 0 -% 0 -9,100 -100% 9,100 0% 9,100 40%
SBI Arbitrage Opportunities Fund Regular Growth 57.38 0.69% 907,400 1,300 0.14% 906,100 -8.53% 990,600 12.39%
Kotak Equity Arbitrage Fund Growth 100.05 0.39% 1,582,100 -1,076,400 -40.49% 2,658,500 -10.50% 2,970,500 47.61%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -65,000 -100% 65,000 -84.98% 432,900 13.27%
Edelweiss Aggressive Hybrid A Growth 1.55 0.65% 24,536 6,255 34.22% 18,281 118.41% 8,370 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 33.05 0.42% 522,626 308,686 144.29% 213,940 -31.85% 313,945 0%
IDBI Nifty 50 Index Growth 0.96 0.49% 15,159 -232 -1.51% 15,391 0% 15,391 -0.05%
HSBC Equity Savings Growth 1.89 0.97% 29,900 0 0% 29,900 0% 29,900 0%
IDBI India Top 100 Equity Fund Growth 4.13 0.76% 65,250 0 0% 65,250 0% 65,250 0%
HSBC Balanced Advantage Fund Growth 18.74 1.00% 296,400 0 0% 296,400 -40.78% 500,500 0%
Edelweiss Arbitrage Fund Regular Growth 14.47 0.21% 228,800 -41,600 -15.38% 270,400 -9.17% 297,700 38.79%
HSBC Arbitrage Fund Regular Growth 5.34 0.18% 84,500 -36,400 -30.11% 120,900 -63.95% 335,400 -6.86%
Edelweiss Equity Savings Fund Regular Growth 0.89 0.28% 14,005 12,863 1126.36% 1,142 -92.60% 15,442 0%
Groww Arbitrage Fund Regular Plan Growth 0.66 4.64% 10,400 0 0% 10,400 0% 10,400 0%
PGIM India Flexi Cap Fund Regular Growth 84.74 2.00% 1,340,000 -160,000 -10.67% 1,500,000 0% 1,500,000 20%
SBI Equity Savings Regular Growth 0.99 0.04% 15,600 -17,459 -52.81% 33,059 -4.59% 34,648 0%
PGIM India Large Cap Fund Growth 9.17 2.64% 145,000 0 0% 145,000 0% 145,000 0%
PGIM India Equity Savings Fund Growth Option 1.64 0.94% 26,000 -92,300 -78.02% 118,300 5.34% 112,300 0%
PGIM India Hybrid Equity Fund Growth Option 2.40 1.15% 38,000 -20,000 -34.48% 58,000 0% 58,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.08 0.06% 1,300 -18,200 -93.33% 19,500 -34.78% 29,900 0%
LIC MF Midcap Fund Regular Growth 2.38 1.38% 37,610 0 0% 37,610 0% 37,610 0%
Kotak Balanced Advantage Fund Regular Growth 4.36 0.03% 68,900 -217,100 -75.91% 286,000 0% 286,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 33.53 0.70% 530,208 530,208 100% 0 -100% 510,647 0%
SBI Equity Minimum Variance Fund Regular Growth 1.05 0.86% 16,612 74 0.45% 16,538 0.11% 16,520 -4.39%
ICICI Prudential BSE 500 ETF 0.20 0.34% 3,215 252 8.50% 2,963 0% 2,963 -4.30%
Mirae Asset Nifty 50 ETF 4.20 0.49% 66,412 1,667 2.57% 64,745 12.55% 57,525 0.49%
Groww Nifty50 Exchange Traded Fund 0.08 0.49% 1,188 0 0% 1,188 0% 1,188 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.97 0.33% 15,353 348 2.32% 15,005 1.23% 14,822 5.37%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,300 0%
ICICI Prudential Commodities Fund Regular Growth 29.91 4.46% 473,030 0 0% 473,030 0% 473,030 0%
ITI Balanced Advantage Fund Regular Growth 0.89 0.15% 14,066 0 0% 14,066 8.89% 12,918 -0.66%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.88 0.50% 13,939 734 5.56% 13,205 5.47% 12,520 5.72%
ICICI Prudential Nifty 50 ETF 16.71 0.49% 264,272 -5,018 -1.86% 269,290 7.19% 251,230 -0.55%
ICICI Prudential Nifty 100 ETF 0.16 0.42% 2,503 129 5.43% 2,374 2.50% 2,316 5.56%
ICICI Prudential Nifty50 Value 20 ETF 0.80 1.67% 12,607 346 2.82% 12,261 10.60% 11,086 10.85%
UTI Nifty 50 Exchange Traded Fund 157.34 0.49% 2,487,929 -37,480 -1.48% 2,525,409 2.25% 2,469,834 2.62%
SBI S&P BSE 100 ETF 0.02 0.43% 385 3 0.79% 382 0% 382 0%
SBI Nifty 50 ETF 604.75 0.49% 9,562,781 -109,137 -1.13% 9,671,918 2.04% 9,478,559 2.13%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 16,900 -64.86%
ICICI Prudential Quant Fund Regular Growth 1.02 1.70% 16,126 0 0% 16,126 -8.53% 17,630 0%
PGIM India Balanced Advantage Fund Regular Growth 29.09 2.05% 460,000 -40,000 -8% 500,000 0% 500,000 66.67%
SBI Balanced Advantage Fund Regular Growth 50.31 0.21% 795,600 0 0% 795,600 0% 795,600 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.03 0.49% 524 63 13.67% 461 28.77% 358 12.23%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.21% 1,608 -6 -0.37% 1,614 3.33% 1,562 0.90%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.11 0.65% 65,000 0 0% 65,000 0% 65,000 0%
Mirae Asset Nifty India Manufacturing ETF 1.26 1.94% 19,943 1,752 9.63% 18,191 6.24% 17,122 0.05%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.05% 152 0 0% 152 0% 192 -29.41%
Aditya Birla Sun Life Arbitrage Fund Growth 15.70 0.20% 248,300 -833,300 -77.04% 1,240,200 -23.56% 1,622,400 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -261,300 -100% 261,300 14.20% 228,800 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 27,300 0%
ICICI Prudential Multi-Asset Fund Growth 34.21 0.26% 541,000 541,000 100% 0 -100% 787,046 -7.63%
ICICI Prudential Value Discovery Fund Growth 138.73 0.60% 2,193,637 418,117 23.55% 1,775,520 0% 1,775,520 0%
UTI Arbitrage Fund Regular Plan Growth 1.64 0.03% 26,000 0 0% 26,000 -96.22% 687,700 -17.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 77.36 0.58% 1,223,300 0 0% 1,223,300 -32.11% 1,801,800 4.45%
LIC MF Equity Savings Growth 0.11 1.03% 1,800 0 0% 1,800 0% 1,800 0%
ICICI Prudential Equity Savings Fund Growth 55.33 1.09% 874,900 0 0% 874,900 0% 874,900 0%
Motilal Oswal Nifty 50 ETF 0.14 0.49% 2,179 22 1.02% 2,157 1.99% 2,115 0.09%
360 ONE Quant Fund Regular Growth 2.28 2.59% 36,107 0 0% 36,107 100% - -%
Taurus Flexi Cap Fund - Growth 6.22 2.80% 98,352 0 0% 98,352 100% - -%
Taurus Largecap Equity Fund - Growth 1.21 4.12% 19,142 0 0% 19,142 100% - -%
Bank of India Bluechip Fund Regular Growth 1.38 1.15% 21,800 0 0% 21,800 100% - -%
Edelweiss Large Cap Fund Growth 1.81 0.58% 28,575 0 0% 28,575 100% - -%
NJ Balanced Advantage Fund Regular Growth 42.15 0.89% 666,560 -45,414 -6.38% 711,974 -31.68% - -%
Total: 39,547,125 -1,523,109 41,228,834 46,188,821