630.35 -1.70 (-0.27%)

37.47% Gain from 52W Low

1.2M NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 %
LIC MF Nifty 50 Index Fund Growth 0 -% 0 -14,559 -100% 14,559 -0.82% 14,679 0.36%
Nippon India Index Fund - Nifty 50 Plan - Growth 0 -% 0 -72,115 -100% 72,115 0.97% 71,424 6.71%
Nippon India ETF BSE Sensex Next 50 0.36 1.09% 8,002 -31 -0.39% 8,033 0.11% 8,024 0%
Nippon India ETF Nifty 50 BeES 0 -% 0 -1,128,679 -100% 1,128,679 4.97% 1,075,205 5.25%
Nippon India ETF Nifty 100 0 -% 0 -9,305 -100% 9,305 -0.99% 9,398 1.05%
LIC MF Nifty 100 ETF 0 -% 0 -30,212 -100% 30,212 0% 30,212 0%
LIC MF Nifty 50 ETF 0 -% 0 -41,024 -100% 41,024 -3.55% 42,536 0.15%
Nippon India ETF Nifty 50 Shariah BeES 0 -% 0 -2,809 -100% 2,809 -0.04% 2,810 -0.14%
Nippon India ETF Nifty 50 Value 20 0 -% 0 -15,650 -100% 15,650 1.41% 15,433 1.27%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0 -% 0 -77,971 -100% 77,971 7.00% 72,868 5.19%
Nippon India Hybrid Bond Fund Growth 0.27 0.03% 5,905 0 0% 5,905 0% 5,905 0%
Nippon India Arbitrage Fund Growth 35.57 0.26% 780,000 655,200 525% 124,800 -42.17% 215,800 -3.49%
Nippon India Equity Savings Growth 2.19 0.54% 48,100 0 0% 48,100 0% 48,100 0%
HSBC Nifty 50 Index Fund Regular Growth 0 -% 0 -12,304 -100% 12,304 -0.18% 12,326 3.06%
Quantum Nifty 50 ETF 0 -% 0 -2,649 -100% 2,649 -8.62% 2,899 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0 -% 0 -3,047 -100% 3,047 2.87% 2,962 3.86%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 30,997 -9.01%
Motilal Oswal Nifty 500 Fund Regular Growth 1.04 0.14% 22,910 639 2.87% 22,271 2.76% 21,672 0.51%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0 -% 0 -22,596 -100% 22,596 2.35% 22,077 2.49%
Motilal Oswal Nifty 50 ETF 0 -% 0 -1,988 -100% 1,988 -4.05% 2,072 -0.05%
Sundaram Nifty 100 Equal Wgt Gr 0 -% 0 -8,849 -100% 8,849 2.23% 8,656 -10.98%
Franklin India NSE Nifty 50 Index Fund Growth 0 -% 0 -32,843 -100% 32,843 0% 32,843 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0 -% 0 -40,178 -100% 40,178 1.31% 39,660 2.39%
SBI Nifty Index Fund Regular Growth 0 -% 0 -340,845 -100% 340,845 4.11% 327,375 4.49%
SBI Equity Minimum Variance Fund Regular Growth 0 -% 0 -30,291 -100% 30,291 1.04% 29,980 14.01%
Axis NIFTY 50 ETF 0 -% 0 -29,311 -100% 29,311 5.49% 27,786 0.17%
SBI S&P BSE Sensex Next 50 ETF 0.15 1.10% 3,262 80 2.51% 3,182 0.13% 3,178 0.03%
Axis Nifty 100 Index Fund Regular Growth 0 -% 0 -54,028 -100% 54,028 3.44% 52,231 1.24%
Invesco India Nifty 50 ETF 0 -% 0 -4,189 -100% 4,189 0.12% 4,184 -0.05%
SBI S&P BSE 100 ETF 0.01 0.19% 251 -107 -29.89% 358 0.28% 357 0%
Aditya Birla Sun Life Nifty 50 ETF 0 -% 0 -110,579 -100% 110,579 1.62% 108,812 0.12%
SBI Nifty 50 ETF 0 -% 0 -9,091,347 -100% 9,091,347 -0.16% 9,105,577 -1.61%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 0 -% 0 -81,389 -100% 81,389 2.05% 79,753 6.59%
Axis Nifty 50 Index Fund Regular Growth 0 -% 0 -20,863 -100% 20,863 4.43% 19,978 0.79%
ICICI Prudential Large & Mid Cap Fund Growth 103.53 0.84% 2,270,377 438,357 23.93% 1,832,020 88.48% 972,020 22.76%
UTI Nifty 50 Index Fund Regular Plan Growth 0 -% 0 -819,068 -100% 819,068 1.12% 810,001 1.78%
ICICI Prudential Child Care Fund (Gift Plan) 15.65 1.30% 343,200 0 0% 343,200 0% 343,200 0%
ICICI Prudential Multicap Fund Growth 48.48 0.43% 1,063,208 0 0% 1,063,208 0% 1,063,208 803.48%
ICICI Prudential Nifty 50 Index Plan Regular Growth 0 -% 0 -363,633 -100% 363,633 1.70% 357,558 2.47%
HDFC Nifty 50 Index Fund 0 -% 0 -660,443 -100% 660,443 2.27% 645,757 2.63%
Tata Nifty 50 Index Fund Regular Plan 0 -% 0 -32,501 -100% 32,501 2.70% 31,648 4.36%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 63,700 716.67%
ICICI Prudential Regular Savings Fund Growth 5.44 0.16% 119,331 0 0% 119,331 0% 119,331 0%
ICICI Prudential MidCap Fund Growth 53.98 0.98% 1,183,691 0 0% 1,183,691 0% 1,183,691 0%
HDFC Hybrid Equity Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 47.01 0.17% 1,030,900 10,400 1.02% 1,020,500 -21.03% 1,292,200 -15.33%
Invesco India Arbitrage Fund Growth 59.10 0.40% 1,296,100 975,000 303.64% 321,100 105.83% 156,000 -4.76%
Mirae Asset Large Cap Fund Regular Growth 205.25 0.54% 4,501,042 0 0% 4,501,042 0% 4,501,042 4.50%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 261,502 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.12 0.26% 331,500 131,300 65.58% 200,200 152.46% 79,300 -26.51%
Bandhan Equity Savings Fund Regular Plan Growth 0.05 0.05% 1,157 0 0% 1,157 0.17% 1,155 100%
Aditya Birla Sun Life Arbitrage Fund Growth 62.84 0.60% 1,378,000 1,042,600 310.85% 335,400 -29.89% 478,400 1836.84%
Bandhan Nifty 50 Index Fund Growth 0 -% 0 -60,894 -100% 60,894 1.95% 59,730 2.73%
Mirae Asset Large & Midcap Fund Growth 50.04 0.15% 1,097,457 0 0% 1,097,457 -68.46% 3,479,839 26.59%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.23% 180 7 4.05% 173 0% 173 1.17%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 28,600 100%
Bank of India Balanced Advantage Regular Growth 0.09 0.07% 2,000 0 0% 2,000 -43.53% 3,542 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -7,800 -100% 7,800 -80% 39,000 0%
HDFC Large and Mid Cap Fund Growth 54.72 0.32% 1,200,000 0 0% 1,200,000 0% 1,200,000 100%
Axis Arbitrage Regular Growth 0.65 0.02% 14,300 -10,400 -42.11% 24,700 1800% 1,300 -98.77%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.14 0.03% 3,121 0 0% 3,121 0% 3,121 -19.99%
Axis Equity Savings Fund Regular Plan Growth 3.08 0.34% 67,600 0 0% 67,600 0% 67,600 0%
Navi ELSS Tax Saver Fund Regular Growth 1.23 2.04% 27,000 0 0% 27,000 0% 27,000 22.73%
Navi Large & Mid Cap Fund Regular Plan Growth 4.61 1.71% 101,000 0 0% 101,000 0% 101,000 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 1,124,119 0%
Tata Resources & Energy Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 6,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 0 -% 0 -362,014 -100% 362,014 5.86% 341,976 1.79%
DSP Arbitrage Fund Growth 4.09 0.11% 89,700 67,600 305.88% 22,100 -81.11% 117,000 -32.84%
Navi Flexi Cap Fund Regular Growth 5.47 2.24% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 319,341 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 70,200 0%
Tata Arbitrage Fund Regular Growth 49.38 0.46% 1,082,900 945,100 685.85% 137,800 100% 0 -100%
Tata Nifty 50 ETF 0 -% 0 -31,440 -100% 31,440 -0.39% 31,562 0.96%
ICICI Prudential India Opportunities Fund Regular Growth 253.76 1.41% 5,565,009 0 0% 5,565,009 26.30% 4,406,166 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.62 1.33% 189,000 0 0% 189,000 0% 189,000 0%
DSP Nifty 50 Index Fund Regular Growth 0 -% 0 -25,228 -100% 25,228 0.12% 25,199 3.38%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 1.09% 3,987 1,070 36.68% 2,917 59.31% 1,831 0.11%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.47 0.95% 76,000 0 0% 76,000 0% 76,000 0%
ICICI Prudential BSE 500 ETF 0.31 0.14% 6,713 341 5.35% 6,372 8.18% 5,890 6.30%
Mirae Asset Nifty 50 ETF 0 -% 0 -113,617 -100% 113,617 1.43% 112,019 6.07%
ICICI Prudential Commodities Fund Regular Growth 51.01 2.44% 1,118,530 0 0% 1,118,530 0% 1,118,530 0%
Tata Quant Fund Regular Growth 0.66 1.18% 14,441 0 0% 14,441 0% 14,441 257.98%
ICICI Prudential Nifty 50 ETF 0 -% 0 -650,286 -100% 650,286 6.56% 610,274 8.54%
ICICI Prudential Nifty 100 ETF 0 -% 0 -2,991 -100% 2,991 0.10% 2,988 1.67%
ICICI Prudential Nifty50 Value 20 ETF 0 -% 0 -16,141 -100% 16,141 6.02% 15,225 2.68%
UTI Nifty 50 Exchange Traded Fund 0 -% 0 -2,533,946 -100% 2,533,946 0.49% 2,521,527 -1.21%
HDFC Nifty 50 ETF 0 -% 0 -161,613 -100% 161,613 -3.20% 166,950 2.39%
Mirae Asset Arbitrage Fund Regular Growth 1.24 0.09% 27,300 27,300 100% 0 -100% 27,300 -67.69%
Mirae Asset ESG Sector Leaders ETF 0.33 0.24% 7,184 32 0.45% 7,152 -2.65% 7,347 -2.13%
ICICI Prudential Quant Fund Regular Growth 0.94 1.26% 20,610 0 0% 20,610 0% 20,610 0%
HDFC Dividend Yield Fund Regular Growth 30.61 0.65% 671,359 0 0% 671,359 0% 671,359 0%
Bandhan Nifty 50 ETF 0 -% 0 -1,165 -100% 1,165 0.17% 1,163 0%
Navi Nifty 50 Index Fund Regular Growth 0 -% 0 -80,045 -100% 80,045 3.06% 77,667 6.16%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 0 -% 0 -312,310 -100% 312,310 1.85% 306,627 2.01%
Edelweiss Nifty 50 Index Fund Direct Growth 0 -% 0 -2,073 -100% 2,073 23.98% 1,672 13.82%
DSP Nifty 50 Equal Weight ETF 0 -% 0 -45,841 -100% 45,841 1.12% 45,334 2.06%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.48 0.43% 10,500 8,518 429.77% 1,982 5.99% 1,870 2.97%
HDFC Multi Cap Fund Regular Growth 45.13 0.36% 989,790 300,000 43.49% 689,790 0% 689,790 16.96%
DSP Nifty 50 ETF 0 -% 0 -12,933 -100% 12,933 147.90% 5,217 -0.02%
Mirae Asset Nifty India Manufacturing ETF 0.88 0.73% 19,315 550 2.93% 18,765 0.06% 18,753 3.28%
Bandhan Nifty 100 Index Fund Regular Growth 0 -% 0 -4,787 -100% 4,787 3.10% 4,643 2.11%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0 -% 0 -18,369 -100% 18,369 4.50% 17,578 3.76%
HDFC Nifty 100 Index Fund Regular Growth 0 -% 0 -6,211 -100% 6,211 1.79% 6,102 3.92%
HDFC Nifty 100 ETF 0 -% 0 -410 -100% 410 7.61% 381 8.55%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.19 0.73% 4,199 176 4.37% 4,023 5.04% 3,830 6.86%
HDFC NIFTY50 Value 20 ETF 0 -% 0 -3,322 -100% 3,322 1.96% 3,258 0.87%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0 -% 0 -13,416 -100% 13,416 12.60% 11,915 12.19%
ICICI Prudential Nifty Commodities ETF 0.43 1.29% 9,508 241 2.60% 9,267 8.45% 8,545 2.87%
HDFC BSE 500 ETF 0.01 0.15% 259 1 0.39% 258 19.44% 216 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0 -% 0 -2,046 -100% 2,046 10.53% 1,851 16.34%
UTI Nifty 500 Value 50 Index Fund Regular Growth 5.10 2.21% 111,921 8,782 8.51% 103,139 17.01% 88,147 -6.07%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0 -% 0 -20,715 -100% 20,715 5.56% 19,624 5.66%
Navi Nifty 50 ETF 0 -% 0 -334 -100% 334 0% 334 0%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.14% 3,386 18 0.53% 3,167 6.74% 2,823 8.70%
ICICI Prudential Equity & Debt Fund Growth 121.28 0.36% 2,659,651 698,856 35.64% 1,960,795 20.51% 1,627,038 0%
ICICI Prudential Multi-Asset Fund Growth 172.96 0.47% 3,793,083 171,312 4.73% 3,621,771 0% 3,621,771 0%
ICICI Prudential Value Discovery Fund Growth 259.22 0.63% 5,684,590 0 0% 5,684,590 0% 5,684,590 0%
ICICI Prudential Exports and Services Fund Growth 9.99 0.78% 219,098 0 0% 219,098 0% 219,098 0%
UTI Arbitrage Fund Regular Plan Growth 3.68 0.08% 80,600 80,600 100% 0 -100% 23,400 -75.68%
Kotak Equity Arbitrage Fund Growth 202.97 0.51% 4,451,200 4,123,600 1258.73% 327,600 -43.75% 582,400 -49.61%
HDFC Arbitrage Fund Wholesale Plan Growth 5.87 0.05% 128,700 31,200 32% 97,500 -13.79% 113,100 -70.90%
ICICI Prudential Dividend Yield Equity Fund Growth 17.80 0.49% 390,334 63,532 19.44% 326,802 19.70% 273,009 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 205,400 0%
Kotak Nifty 50 ETF 0 -% 0 -114,166 -100% 114,166 0.62% 113,457 0.18%
Kotak Nifty 50 Value 20 ETF 0 -% 0 -8,485 -100% 8,485 0.34% 8,456 2.37%
Kotak Nifty 50 Index Fund Regular Growth 0 -% 0 -28,304 -100% 28,304 0.67% 28,117 2.71%
HDFC Balanced Advantage Fund Growth 54.06 0.07% 1,185,600 0 0% 1,185,600 0% 1,185,600 12.73%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.53 0.09% 340,600 -5,200 -1.50% 345,800 -67.44% 1,062,100 -41.93%
Edelweiss Arbitrage Fund Regular Growth 29.11 0.32% 638,300 486,200 319.66% 152,100 -13.33% 175,500 22.73%
Tata Balanced Advantage Fund Regular Growth 10.91 0.12% 239,200 74,100 44.88% 165,100 -51.89% 343,200 15.28%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 107,900 97.62%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 23,400 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0 -% 0 -3,896 -100% 3,896 -3.30% 4,029 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 0 -% 0 -308,656 -100% 308,656 6.25% 290,494 100%
Union Balanced Advantage Fund Regular Growth 7.05 0.44% 154,700 0 0% 154,700 88.89% 81,900 0%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.14% 1,860 85 4.79% 1,775 29.37% 1,372 31.29%
Union Equity Savings Fund Regular Growth 0 -% 0 -22,100 -100% 22,100 88.89% 11,700 0%
Union Arbitrage Fund Regular Growth 1.30 0.83% 28,600 0 0% 28,600 69.23% 16,900 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.43% 6,598 5,419 459.63% 1,179 18.25% 997 38.47%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.20 0.43% 26,371 20,964 387.72% 5,407 12.88% 4,790 23.64%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 0 -% 0 -6,217 -100% 6,217 100% - -%
Bajaj Finserv Nifty 50 ETF 0 -% 0 -2,770 -100% 2,770 -7.64% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.14% 897 -14 -1.54% 911 0.11% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 5.79 0.04% 127,064 127,064 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.24 0.93% 5,200 5,200 100% - -% - -%
Nippon India ETF Nifty Midcap 150 11.12 0.85% 243,926 243,926 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.94 0.85% 261,825 261,825 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 2.66 0.85% 58,426 58,426 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 4.07 1.07% 89,311 89,311 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.80 0.84% 214,972 214,972 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.42 0.84% 31,077 31,077 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.04 0.85% 66,590 66,590 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.57 1.77% 12,425 12,425 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.02 0.84% 22,371 22,371 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 5.39 0.85% 118,183 118,183 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.47 1.69% 98,105 98,105 100% - -% - -%
Motilal Oswal BSE Enhanced Value ETF 1.54 2.87% 33,717 33,717 100% - -% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 9.83 2.87% 215,674 215,674 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.95 0.85% 64,590 64,590 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.19 0.85% 4,242 4,242 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.95 0.85% 20,833 20,833 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.03 0.85% 605 605 100% - -% - -%
LIC MF Nifty Midcap 100 ETF 5.57 1.08% 122,164 122,164 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.33 0.42% 7,276 7,276 100% - -% - -%
Total: 48,889,763 -6,017,802 54,907,364 58,218,799