630.75 0.40 (0.06%)

37.56% Gain from 52W Low

957.1K NSE+BSE Volume

NSE 28 May, 2025 3:55 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.15% 4,143 360 9.52% 3,783 11.72% 3,386 0.53%
ICICI Prudential Large & Mid Cap Fund Growth 176.16 1.31% 3,462,249 842,519 32.16% 2,619,730 15.39% 2,270,377 23.93%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 127,064 100%
ICICI Prudential Equity & Debt Fund Growth 135.32 0.39% 2,659,651 0 0% 2,659,651 0% 2,659,651 35.64%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 17.46 1.38% 343,200 0 0% 343,200 0% 343,200 0%
ICICI Prudential Multicap Fund Growth 54.10 0.45% 1,063,208 0 0% 1,063,208 0% 1,063,208 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 259.14 0.63% 5,093,083 1,300,000 34.27% 3,793,083 0% 3,793,083 4.73%
LIC MF Nifty 50 Index Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.30 0.04% 5,905 0 0% 5,905 0% 5,905 0%
SBI Nifty Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Regular Savings Fund Growth 3.44 0.10% 67,542 0 0% 67,542 0% 119,331 0%
ICICI Prudential Value Discovery Fund Growth 289.23 0.68% 5,684,590 0 0% 5,684,590 0% 5,684,590 0%
ICICI Prudential MidCap Fund Growth 60.23 0.99% 1,183,691 0 0% 1,183,691 0% 1,183,691 0%
ICICI Prudential Exports and Services Fund Growth 11.15 0.87% 219,098 0 0% 219,098 0% 219,098 0%
UTI Arbitrage Fund Regular Plan Growth 2.25 0.04% 44,200 -65,000 -59.52% 109,200 35.48% 80,600 100%
SBI Arbitrage Opportunities Fund Regular Growth 63.04 0.20% 1,238,900 -10,400 -0.83% 1,249,300 21.19% 1,030,900 1.02%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.33 0.04% 163,800 -232,700 -58.69% 396,500 16.41% 340,600 -1.50%
Invesco India Arbitrage Fund Growth 60.32 0.37% 1,185,600 -427,700 -26.51% 1,613,300 24.47% 1,296,100 303.64%
Kotak Equity Arbitrage Fund Growth 13.49 0.03% 265,200 -1,292,200 -82.97% 1,557,400 -65.01% 4,451,200 1258.73%
Mirae Asset Large Cap Fund Regular Growth 229.01 0.61% 4,501,042 0 0% 4,501,042 0% 4,501,042 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 55.84 0.16% 1,097,457 0 0% 1,097,457 0% 1,097,457 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 0 -100% 180 4.05%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 16.54 0.11% 325,000 -338,000 -50.98% 663,000 -15% 780,000 525%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 2,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 19.86 0.51% 390,334 0 0% 390,334 0% 390,334 19.44%
Edelweiss Arbitrage Fund Regular Growth 37.97 0.32% 746,200 126,100 20.34% 620,100 -2.85% 638,300 319.66%
HDFC Large and Mid Cap Fund Growth 61.06 0.31% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Equity Savings Growth 2.45 0.55% 48,100 0 0% 48,100 0% 48,100 0%
Navi ELSS Tax Saver Fund Regular Growth 1.37 2.23% 27,000 0 0% 27,000 0% 27,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.90 2.08% 116,000 0 0% 116,000 14.85% 101,000 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 35.25 0.67% 692,900 491,400 243.87% 201,500 124.64% 89,700 305.88%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -5,200 -100% 5,200 0% 5,200 100%
Navi Flexi Cap Fund Regular Growth 7.12 2.85% 140,000 20,000 16.67% 120,000 0% 120,000 0%
Tata Arbitrage Fund Regular Growth 68.19 0.58% 1,340,300 440,700 48.99% 899,600 -16.93% 1,082,900 685.85%
Tata Nifty 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 283.15 1.43% 5,565,009 0 0% 5,565,009 0% 5,565,009 0%
Tata Balanced Advantage Fund Regular Growth 13.96 0.15% 274,300 0 0% 274,300 14.67% 239,200 44.88%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.62 1.21% 189,000 0 0% 189,000 0% 189,000 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.87 0.81% 76,000 0 0% 76,000 0% 76,000 0%
ICICI Prudential BSE 500 ETF 0.36 0.16% 7,064 244 3.58% 6,820 1.59% 6,713 5.35%
Mirae Asset Nifty 50 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 12.07 0.86% 237,195 -4,681 -1.94% 241,876 -0.84% 243,926 100%
Axis NIFTY 50 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.18 1.15% 3,624 90 2.55% 3,534 8.34% 3,262 2.51%
Nippon India ETF BSE Sensex Next 50 0.42 1.15% 8,196 0 0% 8,196 2.42% 8,002 -0.39%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.79 0.87% 270,969 2,350 0.87% 268,619 2.59% 261,825 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.70 0.15% 33,464 527 1.60% 32,937 43.77% 22,910 2.87%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Commodities Fund Regular Growth 56.91 2.40% 1,118,530 0 0% 1,118,530 0% 1,118,530 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 14,441 0%
ICICI Prudential Nifty Midcap 150 ETF 2.96 0.87% 58,105 485 0.84% 57,620 -1.38% 58,426 100%
Motilal Oswal Nifty Midcap 100 ETF 4.54 1.10% 89,299 -206 -0.23% 89,505 0.22% 89,311 100%
Nippon India ETF Nifty 50 BeES - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF - -% - - -% - -% 0 -100%
UTI Nifty 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
LIC MF Nifty 50 ETF - -% - - -% - -% 0 -100%
Kotak Nifty 50 Value 20 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% - -% 0 -100%
HDFC Nifty 50 ETF - -% - - -% - -% 0 -100%
Quantum Nifty 50 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 Value 20 - -% - - -% - -% 0 -100%
SBI Nifty 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 1.39 0.07% 27,300 0 0% 27,300 0% 27,300 100%
Mirae Asset ESG Sector Leaders ETF 0.35 0.27% 6,782 -350 -4.91% 7,132 -0.72% 7,184 0.45%
ICICI Prudential Quant Fund Regular Growth 1.05 1.31% 20,610 0 0% 20,610 0% 20,610 0%
HDFC Dividend Yield Fund Regular Growth 34.16 0.66% 671,359 0 0% 671,359 0% 671,359 0%
Bandhan Nifty 50 ETF - -% - - -% - -% 0 -100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.37 0.87% 223,450 473 0.21% 222,977 3.72% 214,972 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.70 0.87% 33,490 1,057 3.26% 32,433 4.36% 31,077 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.68 0.45% 13,343 563 4.41% 12,780 21.71% 10,500 429.77%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 50.36 0.36% 989,790 0 0% 989,790 0% 989,790 43.49%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.78 0.86% 74,211 4,020 5.73% 70,191 5.41% 66,590 100%
DSP Nifty 50 ETF - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 0.48 1.82% 9,482 212 2.29% 9,270 -25.39% 12,425 100%
Mirae Asset Nifty India Manufacturing ETF 1.11 0.73% 21,892 2,174 11.03% 19,718 2.09% 19,315 2.93%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.30 0.87% 25,580 1,387 5.73% 24,193 8.14% 22,371 100%
Mirae Asset Nifty Midcap 150 ETF 6.19 0.87% 121,571 2,526 2.12% 119,045 0.73% 118,183 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.68 1.81% 111,644 7,289 6.98% 104,355 6.37% 98,105 100%
Motilal Oswal Nifty 50 ETF - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Enhanced Value ETF 2.32 2.89% 45,560 10,562 30.18% 34,998 3.80% 33,717 100%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 17.69 2.90% 347,730 116,583 50.44% 231,147 7.17% 215,674 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.27 0.74% 5,287 606 12.95% 4,681 11.48% 4,199 4.37%
HDFC NIFTY50 Value 20 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.87 0.87% 76,107 5,689 8.08% 70,418 9.02% 64,590 100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Commodities ETF 0.42 1.35% 8,329 -465 -5.29% 8,794 -7.51% 9,508 2.60%
HDFC BSE 500 ETF 0.01 0.15% 215 -44 -16.99% 259 0% 259 0.39%
HDFC NIFTY Midcap 150 ETF 0.29 0.86% 5,681 1,454 34.40% 4,227 -0.35% 4,242 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.28 0.87% 25,171 2,299 10.05% 22,872 9.79% 20,833 100%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.16% 3,990 1,877 88.83% 2,113 13.60% 1,860 4.79%
UTI Nifty 500 Value 50 Index Fund Regular Growth 10.07 3.26% 197,872 19,344 10.84% 178,528 59.51% 111,921 8.51%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.03 0.87% 599 -6 -0.99% 605 0% 605 100%
Navi Nifty 50 ETF - -% - - -% - -% 0 -100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.71 0.45% 33,700 3,648 12.14% 30,052 13.96% 26,371 387.72%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Midcap 100 ETF 6.09 1.10% 119,627 -2,537 -2.08% 122,164 0% 122,164 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.49 0.45% 9,702 851 9.61% 8,851 21.65% 7,276 100%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Nifty 50 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.05 0.15% 1,021 124 13.82% 897 0% 897 -1.54%
HDFC Arbitrage Fund Wholesale Plan Growth 36.64 0.30% 720,200 616,200 592.50% 104,000 -19.19% 128,700 32%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.86 0.14% 174,200 -353,600 -67.00% 527,800 59.22% 331,500 65.58%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,157 0%
Aditya Birla Sun Life Arbitrage Fund Growth 91.54 0.72% 1,799,200 228,800 14.57% 1,570,400 13.96% 1,378,000 310.85%
Axis Equity Savings Fund Regular Plan Growth 1.79 0.20% 35,100 0 0% 35,100 -48.08% 67,600 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 154,700 0%
HDFC Balanced Advantage Fund Growth 60.32 0.07% 1,185,600 0 0% 1,185,600 0% 1,185,600 0%
HSBC Arbitrage Fund Regular Growth 2.12 0.09% 41,600 41,600 100% - -% 0 -100%
Axis Arbitrage Regular Growth 8.53 0.17% 167,700 136,500 437.50% 31,200 118.18% 14,300 -42.11%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.16 0.03% 3,121 0 0% 3,121 0% 3,121 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.86 0.43% 16,900 -7,800 -31.58% 24,700 -13.64% 28,600 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.20 1.15% 3,989 0 0% 3,989 0.05% 3,987 36.68%
SBI S&P BSE 100 ETF 0.01 0.21% 251 0 0% 251 0% 251 -29.89%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight ETF - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.40 0.45% 7,851 577 7.93% 7,274 10.25% 6,598 459.63%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 0 -% 0 -280,000 -100% 280,000 100% - -%
Quant Active Fund Growth 0 -% 0 -1,020,000 -100% 1,020,000 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -18,317 -100% 18,317 100% - -%
Sundaram Balanced Advantage Growth 0.40 0.03% 7,800 0 0% 7,800 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.81 0.78% 16,000 4,000 33.33% 12,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.60 0.06% 11,700 11,700 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.01 1.17% 19,798 19,798 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 42.74 0.41% 840,000 840,000 100% - -% - -%
Total: 49,521,253 1,247,482 48,273,771 48,889,763