631.65 1.30 (0.21%)

37.76% Gain from 52W Low

796.7K NSE+BSE Volume

NSE 28 May, 2025 2:45 PM (IST)

MF May-2023 Apr-2023 Mar-2023
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 Nifty 50 Index Fund 37.67 0.44% 549,831 10,352 1.92% 539,479 1.21% 533,007 2.49%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.56 0.44% 37,388 461 1.25% 36,927 2.06% 36,183 4.92%
LIC MF Nifty 50 Index Fund Growth 0.27 0.43% 3,935 91 2.37% 3,844 -0.75% 3,873 3.64%
Nippon India Hybrid Bond Fund Growth 0.40 0.05% 5,905 0 0% 5,905 0% 5,905 0%
SBI Nifty Index Fund Regular Growth 19.26 0.43% 281,084 31,042 12.41% 250,042 1.82% 245,569 5.87%
Aditya Birla Sun Life Pure Value Fund Growth 29.43 0.71% 429,581 -117,006 -21.41% 546,587 0% 546,587 -7.61%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0.08 0.62% 1,175 -3,900 -76.85% 5,075 -20.39% 6,375 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.45 0.44% 50,373 1,209 2.46% 49,164 1.86% 48,268 8.27%
Nippon India Arbitrage Fund Growth 42.04 0.47% 613,600 599,300 4190.91% 14,300 -97.56% 585,000 -16.51%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -198,000 -100% 198,000 0% 198,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.98 0.05% 14,300 -3,900 -21.43% 18,200 1300% 1,300 0%
Nippon India Equity Savings Growth 3.30 1.66% 48,100 0 0% 48,100 0% 48,100 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -108,000 -100% 108,000 0% 108,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.26 0.88% 18,457 -190 -1.02% 18,647 -4.29% 19,482 0.21%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 15,457 0%
HSBC Nifty 50 Index Fund Regular Growth 0.79 0.44% 11,582 256 2.26% 11,326 1.25% 11,186 13.45%
Nippon India ETF Nifty 50 BeES 55.07 0.44% 803,764 -2,777 -0.34% 806,541 -1.84% 821,628 2.03%
Nippon India ETF Nifty 100 0.70 0.37% 10,151 -306 -2.93% 10,457 0% 10,457 -1.68%
LIC MF Nifty 100 ETF 2.14 0.37% 31,238 -167 -0.53% 31,405 1.92% 30,814 -4.32%
LIC MF Nifty 50 ETF 3.06 0.44% 44,662 37 0.08% 44,625 -0.11% 44,676 -1.96%
Nippon India ETF Nifty 50 Shariah BeES 0.25 1.55% 3,705 0 0% 3,705 2.55% 3,613 3.29%
SBI S&P BSE 100 ETF 0.03 0.38% 378 1 0.27% 377 0% 377 -0.26%
HDFC Nifty 50 ETF 10.31 0.44% 150,501 4,623 3.17% 145,878 1.61% 143,562 5.76%
Aditya Birla Sun Life Nifty 50 ETF 5.77 0.44% 84,179 426 0.51% 83,753 1.20% 82,760 8.38%
Nippon India ETF Nifty 50 Value 20 1.23 1.56% 17,925 0 0% 17,925 0.41% 17,851 -1.14%
SBI Nifty 50 ETF 673.14 0.44% 9,825,476 51,159 0.52% 9,774,317 1.20% 9,658,574 -3.63%
HDFC Dividend Yield Fund Regular Growth 27.40 0.85% 400,000 0 0% 400,000 0% 400,000 0%
ITI Large Cap Fund Regular Growth 1.40 0.67% 20,498 0 0% 20,498 0% 20,498 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 5.16 1.56% 75,309 1,344 1.82% 73,965 4.97% 70,465 4.54%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.16 1.75% 46,116 -450 -0.97% 46,566 3.09% 45,170 -9.59%
ITI Value Fund Regular Growth 1.01 0.77% 14,788 0 0% 14,788 0% 14,788 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.32 1.75% 150,680 -1,703 -1.12% 152,383 -0.48% 153,112 3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.64 0.87% 9,288 -318 -3.31% 9,606 -3.48% 9,952 -9.28%
HDFC Nifty 100 Index Fund Regular Growth 0.39 0.37% 5,669 -92 -1.60% 5,761 -0.62% 5,797 5.08%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.05% 152 0 0% 152 0% 152 0%
HDFC Nifty 100 ETF 0.03 0.37% 424 1 0.24% 423 0% 423 -2.53%
HDFC NIFTY50 Value 20 ETF 0.23 1.56% 3,369 -130 -3.72% 3,499 1.01% 3,464 -1.06%
Baroda BNP Paribas Multi Asset Fund Regular Growth 0 -% 0 -207,000 -100% 207,000 0% 207,000 0%
HDFC Balanced Advantage Fund Growth 9.71 0.02% 141,700 0 0% 141,700 0% 141,700 0%
HDFC Hybrid Equity Fund Growth 236.39 1.19% 3,450,495 0 0% 3,450,495 0% 3,450,495 0%
SBI Arbitrage Opportunities Fund Regular Growth 26.01 0.28% 379,600 375,700 9633.33% 3,900 0% 3,900 -91.18%
HDFC Arbitrage Fund Wholesale Plan Growth 3.83 0.07% 55,900 55,900 100% 0 -100% 2,600 100%
Aditya Birla Sun Life Arbitrage Fund Growth 2.23 0.06% 32,500 32,500 100% 0 -100% 29,900 2200%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.57 0.26% 241,800 -63,700 -20.85% 305,500 -4.86% 321,100 -38.25%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.40 0.53% 35,100 -84,500 -70.65% 119,600 0% 119,600 -51.06%
Quant ELSS Tax Saver Growth 0 -% 0 -455,000 -100% 455,000 0% 455,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.18 0.42% 31,865 0 0% 31,865 -4.06% 33,214 0%
Quant Active Fund Growth 0 -% 0 -640,000 -100% 640,000 0% 640,000 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 110,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 15.83 1.73% 231,000 66,000 40% 165,000 57.14% 105,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 20.22 0.44% 295,153 4,206 1.45% 290,947 2.54% 283,731 2.23%
Tata Nifty 50 Index Fund Regular Plan 1.87 0.44% 27,271 387 1.44% 26,884 2.60% 26,202 4.22%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 277.73 0.95% 4,053,818 500,000 14.07% 3,553,818 0.56% 3,533,859 0.01%
ICICI Prudential MidCap Fund Growth 56.57 1.49% 825,691 0 0% 825,691 0% 825,691 0%
ICICI Prudential Exports and Services Fund Growth 15.01 1.46% 219,098 44,767 25.68% 174,331 0% 174,331 0%
Kotak Equity Arbitrage Fund Growth 86.21 0.40% 1,258,400 781,300 163.76% 477,100 162.14% 182,000 -63.73%
Edelweiss Large Cap Fund Growth 0 -% 0 -59,064 -100% 59,064 0% 59,064 0%
Bandhan Nifty 50 Index Fund Growth 3.31 0.44% 48,296 1,268 2.70% 47,028 2.38% 45,935 2.49%
Tata Resources & Energy Fund Regular Growth 6.85 2.63% 100,000 0 0% 100,000 0% 100,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.10 1.75% 147,387 3,657 2.54% 143,730 1.92% 141,018 -4.53%
Tata Arbitrage Fund Regular Growth 4.90 0.08% 71,500 54,600 323.08% 16,900 -50% 33,800 100%
Tata Nifty 50 ETF 2.14 0.43% 31,282 0 0% 31,282 -1.72% 31,829 0.60%
ICICI Prudential India Opportunities Fund Regular Growth 7.89 0.09% 115,094 115,094 100% 0 -100% 751,250 7.47%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.47 2.76% 109,000 37,000 51.39% 72,000 44% 50,000 0%
DSP Nifty 50 Index Fund Regular Growth 1.54 0.44% 22,444 2,096 10.30% 20,348 -0.14% 20,377 7.51%
ICICI Prudential BSE 500 ETF 0.27 0.30% 3,962 126 3.28% 3,836 3.40% 3,710 3.00%
Mirae Asset Nifty 50 ETF 6.06 0.44% 88,411 4,548 5.42% 83,863 3.11% 81,330 -0.75%
ICICI Prudential Commodities Fund Regular Growth 29.77 3.12% 434,530 0 0% 434,530 0% 434,530 0%
ICICI Prudential Nifty 50 ETF 23.14 0.44% 337,777 -2,510 -0.74% 340,287 1.33% 335,823 3.93%
Kotak Nifty 50 ETF 9.78 0.44% 142,770 -3,849 -2.63% 146,619 0.83% 145,412 6.62%
ICICI Prudential Nifty 100 ETF 0.20 0.37% 2,871 -108 -3.63% 2,979 1.88% 2,924 -2.73%
Kotak Nifty 50 Value 20 ETF 0.65 1.56% 9,485 7 0.07% 9,478 2.68% 9,231 -5.75%
Quantum Nifty 50 ETF 0.19 0.43% 2,838 0 0% 2,838 1.79% 2,788 2.69%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 13,438 100%
Bandhan Nifty 50 ETF 0.08 0.44% 1,193 6 0.51% 1,187 0.42% 1,182 -0.67%
Kotak Nifty 50 Index Fund Regular Growth 1.28 0.44% 18,638 182 0.99% 18,456 0.66% 18,335 1.60%
Navi Nifty 50 Index Fund Regular Growth 3.62 0.44% 52,781 1,888 3.71% 50,893 3.50% 49,171 5.82%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.43% 979 18 1.87% 961 9.45% 878 6.42%
DSP Nifty 50 Equal Weight ETF 1.02 1.75% 14,944 1,535 11.45% 13,409 -6.78% 14,385 1.53%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.18% 1,331 14 1.06% 1,317 1.31% 1,300 0.23%
DSP Nifty 50 ETF 0.05 0.43% 703 0 0% 703 0% 703 -2.23%
Mirae Asset Nifty India Manufacturing ETF 1.56 1.90% 22,780 -6 -0.03% 22,786 -1.95% 23,239 4.46%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.37% 3,967 71 1.82% 3,896 2.28% 3,809 -4.54%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.26 1.89% 3,850 84 2.23% 3,766 0.83% 3,735 9.98%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 1.74% 3,750 91 2.49% 3,659 -0.22% 3,667 -1.21%
Invesco India Nifty 50 ETF 0.29 0.44% 4,258 5 0.12% 4,253 0% 4,253 -2.25%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.87% 7,243 0 0% 7,243 -5.48% 7,663 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 303,506 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 112,352 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -13,697 -100% 13,697 -28.45% 19,142 0%
ICICI Prudential Multi-Asset Fund Growth 59.62 0.32% 870,200 630,000 262.28% 240,200 0% 240,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 45.78 0.43% 668,200 275,600 70.20% 392,600 -0.66% 395,200 -28.81%
Invesco India Arbitrage Fund Growth 4.99 0.11% 72,800 46,800 180% 26,000 400% 5,200 100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -24,548 -100% 24,548 0% 24,548 -52.16%
Edelweiss Balanced Advantage Fund Regular Plan Growth 51.00 0.56% 744,416 0 0% 744,416 0% 744,416 0%
IDBI Nifty 50 Index Growth 0.89 0.44% 13,052 -52 -0.40% 13,104 -0.25% 13,137 0.21%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.43% 168 9 5.66% 159 0% 159 0%
IDBI India Top 100 Equity Fund Growth 4.47 0.70% 65,250 0 0% 65,250 0% 65,250 0%
Bank of India Balanced Advantage Regular Growth 0.23 0.23% 3,287 195 6.31% 3,092 0% 3,092 0%
Edelweiss Arbitrage Fund Regular Growth 30.99 0.61% 452,400 393,900 673.33% 58,500 7.14% 54,600 35.48%
Kotak Equity Savings Fund Regular Growth 9.00 0.38% 131,300 0 0% 131,300 0% 131,300 0%
Edelweiss Equity Savings Fund Regular Growth 1.23 0.47% 17,923 0 0% 17,923 0% 17,923 0%
ICICI Prudential Equity Savings Fund Growth 56.02 1.13% 817,700 0 0% 817,700 -6.54% 874,900 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -2,600 -100% 2,600 0% 2,600 100%
PGIM India Arbitrage Fund Regular Plan Growth 0.27 0.11% 3,900 -3,900 -50% 7,800 0% 7,800 -14.29%
Union Balanced Advantage Fund Regular Growth 13.09 0.79% 191,100 0 0% 191,100 0% 191,100 0%
Union Equity Savings Fund Regular Growth 0.80 0.64% 11,700 0 0% 11,700 0% 11,700 0%
Kotak Balanced Advantage Fund Regular Growth 11.40 0.08% 166,400 0 0% 166,400 0% 166,400 0%
Union Arbitrage Fund Regular Growth 0.62 0.75% 9,100 -13,000 -58.82% 22,100 0% 22,100 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.94 2.20% 57,500 25,500 79.69% 32,000 52.38% 21,000 0%
Axis NIFTY 50 ETF 0.70 0.45% 10,178 2 0.02% 10,176 0.03% 10,173 0.09%
Motilal Oswal Nifty 500 Fund Regular Growth 1.29 0.29% 18,858 652 3.58% 18,206 1.35% 17,964 2.63%
Axis Nifty 100 Index Fund Regular Growth 3.31 0.38% 48,339 -8,208 -14.52% 56,547 0.74% 56,131 -2.96%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.22 0.44% 17,763 474 2.74% 17,289 2.53% 16,862 3.38%
Mirae Asset Arbitrage Fund Regular Growth 4.81 1.49% 70,200 1,300 1.89% 68,900 100% 0 -100%
NJ Balanced Advantage Fund Regular Growth 45.39 1.12% 662,465 -33,354 -4.79% 695,819 53424.54% 1,300 0%
Axis Nifty 50 Index Fund Regular Growth 1.21 0.44% 17,651 1,282 7.83% 16,369 2.06% 16,039 8.51%
Motilal Oswal Nifty 50 ETF 0.14 0.44% 2,019 3 0.15% 2,016 0% 2,016 -2.42%
UTI Nifty 50 Index Fund Regular Plan Growth 48.22 0.44% 703,881 10,578 1.53% 693,303 1.60% 682,357 3.07%
UTI Nifty 50 Exchange Traded Fund 174.97 0.44% 2,554,003 32,794 1.30% 2,521,209 0.98% 2,496,781 -3.96%
LIC MF Equity Savings Growth 0.12 1.26% 1,800 0 0% 1,800 0% 1,800 0%
Axis Arbitrage Regular Growth 3.56 0.14% 52,000 37,700 263.64% 14,300 -47.62% 27,300 -76.14%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.04 0.43% 652 88 15.60% 564 15.34% 489 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.70 0.56% 273,000 235,300 624.14% 37,700 100% 0 -100%
ICICI Prudential Nifty50 Value 20 ETF 1.58 1.56% 23,082 229 1.00% 22,853 2.16% 22,370 47.14%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.17 0.43% 2,532 56 2.26% 2,476 6.08% 2,334 25.35%
ICICI Prudential Nifty Commodities ETF 0.52 2.95% 7,577 -2 -0.03% 7,579 0.19% 7,565 27.55%
HDFC BSE 500 ETF 0.01 0.30% 156 0 0% 156 0% 156 -36.84%
UTI Arbitrage Fund Regular Plan Growth 3.83 0.12% 55,900 55,900 100% 0 -100% 107,900 100%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.05 0.44% 770 0 0% 770 -7.45% 801 -31.19%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.81 0.82% 70,200 19,500 38.46% 50,700 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.30% 440 31 7.58% 409 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.27 0.09% 3,900 3,900 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.71 0.02% 10,400 10,400 100% - -% - -%
DSP Arbitrage Fund Growth 1.16 0.09% 16,900 16,900 100% - -% - -%
Total: 35,768,100 2,530,408 33,237,692 33,888,490