631.50 1.15 (0.18%)

37.73% Gain from 52W Low

686.9K NSE+BSE Volume

NSE 28 May, 2025 1:39 PM (IST)

MF May-2021 Apr-2021 Mar-2021
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 %
HDFC Hybrid Equity Fund Growth 358.71 1.97% 4,400,867 0 0% 4,400,867 0% 4,400,867 -4.83%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.37 1.20% 4,524 50 1.12% 4,474 -18.03% 5,458 2.71%
Aditya Birla Sun Life Pure Value Fund Growth 117.13 2.71% 1,436,945 -538,794 -27.27% 1,975,739 -8.02% 2,148,048 -4.86%
LIC MF Nifty 100 ETF 2.50 0.57% 30,708 8 0.03% 30,700 -7.67% 33,230 0.03%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.05 1.11% 86,500 0 0% 86,500 0% 86,500 0%
HDFC Childrens Fund(Lock-in) 73.36 1.57% 900,000 0 0% 900,000 0% 900,000 0%
Sundaram Balanced Advantage Fund Regular Growth 5.30 0.55% 65,000 20,800 47.06% 44,200 0% 44,200 0%
ITI Arbitrage Fund Regular Growth 1.80 9.81% 22,100 -31,200 -58.54% - -% 53,300 0%
HDFC Nifty 50 ETF 6.38 0.66% 78,333 330 0.42% 78,003 7.08% 72,715 3.88%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.21 0.45% 395,200 -458,900 -53.73% 854,100 31.14% 651,300 45.64%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 24.45 1.54% 300,000 0 0% 300,000 0% 300,000 0%
Tata Resources & Energy Fund Regular Growth 2.85 3.05% 35,000 0 0% 35,000 0% 35,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -694,200 -100% 694,200 57.06% 442,000 65.05%
Tata Arbitrage Fund Regular Growth 73.86 1.17% 906,100 -175,500 -16.23% 1,081,600 35.28% 456,300 466.13%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.59 0.04% 19,500 0 0% 19,500 0% 19,500 100%
Aditya Birla Sun Life Arbitrage Fund Growth 61.88 0.99% 759,200 55,900 7.95% 703,300 13.66% 618,800 58.67%
Tata Nifty 50 Index Fund Regular Plan 0.96 0.66% 11,815 430 3.78% 11,385 5.88% 10,753 2.92%
Franklin India NSE Nifty 50 Index Fund Growth 2.62 0.63% 32,142 0 0% 32,142 0% 32,142 0%
HDFC Long Term Advantage Fund Growth 35.15 2.62% 431,262 0 0% 431,262 -4.16% 450,000 -10%
HDFC Nifty 50 Index Fund 21.38 0.67% 262,354 7,622 2.99% 254,732 5.56% 241,319 6.39%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.64 0.66% 20,117 -180 -0.89% 20,297 -1.69% 20,645 6.10%
LIC MF Nifty 50 Index Fund Growth 0.29 0.64% 3,610 -3 -0.08% 3,613 1.18% 3,571 20.89%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0 -% 0 -5,140 -100% 5,140 0% 5,140 0%
Bandhan Nifty 50 Index Fund Growth 2.07 0.66% 25,399 285 1.13% 25,114 2.54% 24,491 0.90%
Tata Nifty 50 ETF 2.30 0.70% 28,163 195 0.70% 27,968 3.24% 27,091 9.79%
Groww Nifty50 Exchange Traded Fund 0.12 0.71% 1,470 -28 -1.87% 1,498 0% 1,498 0%
Axis NIFTY 50 ETF 0.26 0.66% 3,139 0 0% 3,139 2.15% 3,073 6.89%
Axis Nifty 100 Index Fund Regular Growth 2.59 0.57% 31,814 802 2.59% 31,012 3.97% 29,829 4.78%
HSBC Nifty 50 Index Fund Regular Growth 0.45 0.66% 5,571 116 2.13% 5,455 1.56% 5,371 3.83%
Invesco India Nifty 50 ETF 0.37 0.66% 4,491 2 0.04% 4,489 -0.02% 4,490 -0.18%
LIC MF Nifty 50 ETF 3.25 0.68% 39,897 0 0% 39,897 -33.18% 59,707 0.04%
Aditya Birla Sun Life Nifty 50 ETF 2.69 0.66% 32,952 -266 -0.80% 33,218 15.41% 28,782 6.54%
HDFC Dividend Yield Fund Regular Growth 32.60 1.54% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Nifty50 Value 20 ETF 0.35 2.20% 4,332 448 11.53% 3,884 7.06% 3,663 5.05%
Principal Large Cap Fund Reg Gr 6.99 1.57% 85,700 0 0% 85,700 0% 85,700 0%
Mirae Asset ESG Sector Leaders ETF 1.47 1.01% 18,040 326 1.84% 17,714 4.88% 16,890 5.66%
SBI S&P BSE 100 ETF 0.03 0.57% 392 1 0.26% 391 0% 391 0%
Kotak Equity Arbitrage Fund Growth 136.06 0.67% 1,669,200 -412,100 -19.80% 2,081,300 -23.94% 2,736,500 5.09%
Nippon India Value Fund - Growth 26.99 0.71% 331,137 0 0% 331,137 0% 331,137 0%
Nippon India Hybrid Bond Fund Growth 0.59 0.08% 7,249 0 0% 7,249 -0.03% 7,251 -0.32%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.36 1.46% 78,000 0 0% 78,000 0% 78,000 0%
HSBC Arbitrage Fund Regular Growth 87.95 1.96% 1,079,000 -179,400 -14.26% 1,258,400 152.08% 499,200 910.53%
Axis Equity Savings Fund Regular Plan Growth 2.33 0.31% 28,600 0 0% 28,600 0% 28,600 0%
Quantum Nifty 50 ETF 0.07 0.66% 858 52 6.45% 806 100% 832 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.24 0.66% 137,878 1,863 1.37% 136,015 6.78% 127,380 6.00%
Kotak Nifty 50 Value 20 ETF 0.47 2.19% 5,804 229 4.11% 5,575 4.21% 5,350 -2.14%
Kotak Nifty 50 ETF 8.51 0.66% 104,371 1,330 1.29% 103,041 2.60% 91,095 -0.07%
Nippon India Growth Fund - Growth 101.89 1.05% 1,250,000 250,000 25% 1,000,000 0% 1,000,000 0%
Axis Arbitrage Regular Growth 26.28 0.75% 322,400 -20,800 -6.06% 343,200 31.34% 261,300 123.33%
Union Arbitrage Fund Regular Growth 1.06 1.44% 13,000 0 0% 13,000 0% 13,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -35,100 -100% 35,100 0% 35,100 0%
Union Equity Savings Fund Regular Growth 0.74 0.42% 9,100 0 0% 9,100 0% 9,100 0%
UTI Equity Savings Fund Regular Growth 5.40 2.47% 66,300 0 0% 66,300 0% 66,300 0%
Nippon India Equity Savings Growth 3.92 1.34% 48,100 0 0% 48,100 0% 48,100 100%
LIC MF Midcap Fund Regular Growth 2.25 1.16% 27,610 0 0% 27,610 0% 27,610 -5.06%
UTI Nifty 50 Exchange Traded Fund 171.17 0.66% 2,099,983 27,261 1.32% 2,072,722 0.80% 2,056,191 -3.71%
SBI Nifty Index Fund Regular Growth 7.97 0.65% 97,780 -3,083 -3.06% 100,863 11.95% 90,098 13.70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 91.45 0.81% 1,121,900 -535,600 -32.31% 1,657,500 3.32% 1,604,200 14.68%
Nippon India Arbitrage Fund Growth 147.50 1.25% 1,809,600 269,100 17.47% 1,540,500 0.85% 1,527,500 48.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.72 0.45% 8,839 563 6.80% 8,276 6.17% 7,795 25.87%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.48 0.66% 5,939 166 2.88% 5,773 3.61% 5,572 5.29%
ICICI Prudential Nifty 100 ETF 0.14 0.57% 1,670 2 0.12% 1,668 3.67% 1,519 8.81%
Bank of India Arbitrage Fund Regular Growth 0.53 1.63% 6,500 0 0% 6,500 0% 6,500 100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.90% 160 0 0% 160 0% 160 0%
Mirae Asset Nifty 50 ETF 4.03 0.66% 49,385 -372 -0.75% 49,757 4.24% 47,731 6.79%
Sundaram Nifty 100 Equal Wgt Gr 0.31 1.21% 3,790 -42 -1.10% 3,832 0.63% 3,808 -18.21%
JM Large Cap Fund Growth 0 -% 0 -3,393 -100% 3,393 0% 3,393 -40.40%
UTI Nifty 50 Index Fund Regular Plan Growth 26.73 0.66% 327,874 8,548 2.68% 319,326 2.28% 312,217 6.11%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.77 1.42% 34,000 0 0% 34,000 -5.56% 36,000 0%
Bank of India Manufacturing & Infra Growth 0.90 1.78% 11,000 0 0% 11,000 0% 11,000 0%
IDBI Nifty 50 Index Growth 1.17 0.66% 14,397 -2,312 -13.84% 16,709 -26.88% 22,851 0.18%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.29 0.66% 28,137 -417 -1.46% 28,554 3.51% 27,586 3.98%
DSP Nifty 50 Equal Weight Index Fund Growth 4.06 2.43% 49,853 1,920 4.01% 47,933 2.19% 46,904 -14.74%
LIC MF Value Fund Growth 2.45 2.25% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 67.00 1.73% 821,998 -128,734 -13.54% 950,732 0% 950,732 -9.46%
SBI Equity Minimum Variance Fund Regular Growth 1.08 1.19% 13,266 282 2.17% 12,984 1.84% 12,749 -20.71%
ICICI Prudential BSE 500 ETF 0.25 0.46% 3,028 -27 -0.88% 3,055 0% 3,055 4.62%
ICICI Prudential Commodities Fund Regular Growth 22.24 4.87% 272,905 86,312 46.26% 186,593 12.66% 165,628 74.65%
Nippon India ETF Nifty 50 BeES 24.35 0.66% 298,692 10,132 3.51% 288,560 2.18% 282,398 7.45%
Nippon India ETF Nifty 100 1.06 0.57% 12,988 3,851 42.15% 9,137 -6.85% 9,809 14.71%
ICICI Prudential Nifty 50 ETF 18.20 0.67% 223,259 19,102 9.36% 204,157 5.50% 193,513 5.33%
Nippon India ETF Nifty 50 Shariah BeES 0.20 2.28% 2,500 0 0% 2,500 14.89% 2,176 4.77%
Nippon India ETF Nifty 50 Value 20 0.80 2.18% 9,820 0 0% 9,820 2.85% 9,548 1.04%
SBI Nifty 50 ETF 663.84 0.66% 8,144,284 66,079 0.82% 8,078,205 0.84% 8,010,775 -3.95%
Bank of India Flexi Cap Fund Regular Growth 0.82 0.94% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Quant Fund Regular Growth 1.55 2.47% 18,975 0 0% 18,975 -13.11% 21,839 100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.62 2.18% 7,552 -365 -4.61% 7,917 1.14% 7,828 32.79%
DSP Nifty 50 Index Fund Regular Growth 0.74 0.66% 9,041 127 1.42% 8,914 4.92% 8,496 14.67%
Baroda BNP Paribas Arbitrage Regular Growth 26.38 3.49% 323,700 -20,800 -6.04% 344,500 -6.36% 367,900 135.83%
DSP Arbitrage Fund Growth 14.20 0.90% 174,200 -37,700 -17.79% 211,900 0.62% 210,600 100%
SBI Equity Savings Regular Growth 17.76 1.26% 217,863 0 0% 217,863 0.17% 217,500 0%
Edelweiss Arbitrage Fund Regular Growth 19.92 0.36% 244,400 -127,400 -34.27% 371,800 308.57% 91,000 42.86%
SBI Arbitrage Opportunities Fund Regular Growth 5.83 0.18% 71,500 -202,800 -73.93% 274,300 38.82% 197,600 8.57%
UTI Arbitrage Fund Regular Plan Growth 41.43 0.96% 508,300 245,700 93.56% 262,600 21.69% 215,800 18.57%
DSP Dynamic Asset Allocation Fund Regular Growth 34.44 0.97% 422,500 -94,900 -18.34% 517,400 0% 195,000 -35.34%
Tata Quant Fund Regular Growth 0 -% 0 -44,677 -100% 44,677 100% - -%
Tata Equity Savings Regular Growth 3.60 3.45% 44,200 -6,500 -12.82% 50,700 100% - -%
Union Balanced Advantage Fund Regular Growth 5.30 0.55% 65,000 0 0% 65,000 0% - -%
Nippon India ELSS Tax Saver Fund Growth 24.45 0.21% 300,000 100,000 50% 200,000 100% - -%
HSBC Balanced Advantage Fund Growth 36.77 2.08% 451,100 -61,100 -11.93% 512,200 100% - -%
Bandhan Nifty 50 ETF 0.13 0.66% 1,563 3 0.19% 1,560 0% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.66 0.12% 57,200 0 0% 57,200 100% - -%
ITI Balanced Advantage Fund Regular Growth 9.11 4.46% 111,800 0 0% 111,800 0% - -%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.14 1.07% 13,982 13,982 100% - -% - -%
Sundaram Consumption Fund Growth 14.20 1.09% 174,246 174,246 100% - -% - -%
Sundaram Diversified Equity Fund Growth 21.58 0.92% 264,793 264,793 100% - -% - -%
Sundaram Value Fund Series X Regular Growth 1.05 1.18% 12,900 12,900 100% - -% - -%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.40 1.04% 4,967 4,967 100% - -% - -%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.82 1.04% 10,077 10,077 100% - -% - -%
Sundaram Equity Savings Fund Regular Growth 0.57 0.54% 7,000 7,000 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 3.50 5.63% 42,900 42,900 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.85 0.12% 10,400 10,400 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.05 0.42% 12,831 12,831 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.18 0.58% 2,210 2,210 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.37 0.47% 4,601 4,601 100% - -% - -%
SBI Magnum Comma Fund Regular Growth 12.63 3.17% 155,000 155,000 100% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 40.27 0.10% 493,994 493,994 100% - -% - -%
SBI Contra Fund Regular Growth 5.85 0.26% 71,734 71,734 100% - -% - -%
HSBC Large Cap Fund Growth 7.34 1.00% 90,000 90,000 100% - -% - -%
HSBC Flexi Cap Fund - Growth 3.83 1.02% 47,000 47,000 100% - -% - -%
Total: 36,022,320 -1,223,261 37,192,281 34,112,590