630.00 -0.35 (-0.06%)

37.40% Gain from 52W Low

929.9K NSE+BSE Volume

NSE 28 May, 2025 3:22 PM (IST)

MF May-2025 Apr-2025 Mar-2025
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 - -% - - -% 5,905 0% 5,905 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 249,863 0.74% 248,019 -0.77%
Axis Quant Fund Regular Growth - -% - - -% 413,905 197.41% 139,170 100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 36,585 0% 36,585 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 59,620 -74.12%
Nippon India ETF Nifty Midcap 150 - -% - - -% 320,406 2.18% 313,583 1.27%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Midcap 100 ETF - -% - - -% 129,674 0.81% 128,627 -0.74%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 7,116 4.31% 6,822 9.54%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 11,758 1.17% 11,622 -31.30%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 36,514 3.53% 35,270 7.18%
Axis Nifty500 Value 50 ETF - -% - - -% 4,534 11.73% 4,058 100%
UTI Retirement Fund - Regular Plan - -% - - -% 142,967 0% 142,967 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 328,058 3.01% 318,487 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 60,935 1.45% 60,065 1.96%
ITI Mid Cap Fund Regular Growth - -% - - -% 274,319 2.51% 267,612 33.29%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 113,865 2.66% 110,916 3.51%
Motilal Oswal Nifty 500 ETF - -% - - -% 3,469 3.65% 3,347 -0.51%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 7,465 2.02% 7,317 -2.27%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 2,788 0.43% 2,776 -9.16%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 645,567 0% 645,567 96.14%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 293,109 0% 293,109 100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth - -% - - -% 46,647 10.93% 42,050 0%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 32,072 0% 32,072 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 217,357 0.03% 217,291 2.00%
UTI Nifty Midcap 150 ETF - -% - - -% 1,421 -0.07% 1,422 -16.16%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 50,135 -13.95%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 241,000 0% 241,000 19.90%
Sundaram Diversified Equity Fund Growth - -% - - -% 268,000 0% 268,000 19.64%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 1,050,000 0% 1,050,000 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 456,793 -8.97% 501,793 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 557,045 -8.08% 605,980 -11.01%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 5,094 -0.74% 5,132 9.61%
Bandhan Core Equity Fund - Growth - -% - - -% 542,350 -33.55% 816,143 -42.37%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 275,000 0% 275,000 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 362,000 0% 362,000 19.87%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 103,996 6.55% 97,600 100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,018 2.62% 992 -0.60%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 3,577 0.48% 3,560 3.79%
Union Active Momentum Fund Regular Growth - -% - - -% 134,276 6.75% 125,782 100%
Nippon India Arbitrage Fund Growth - -% - - -% 18,970 100% 18,970 100%
Nippon India Equity Savings Growth - -% - - -% 71,815 0% 71,815 0%
Union Value Fund Regular Growth - -% - - -% 47,000 0% 47,000 46.88%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 32,520 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 20,157 3.68% 19,442 5.13%
Union Business Cycle Fund Regular Growth - -% - - -% 122,751 0% 122,751 0%
DSP Arbitrage Fund Growth - -% - - -% 35,230 -87% 271,000 -26.47%
Kotak Nifty Alpha 50 ETF - -% - - -% 154,950 4.22% 148,680 100%
Templeton India Value Fund Growth - -% - - -% 500,000 0% 500,000 0%
Franklin India Prima Fund Growth - -% - - -% 2,300,000 0% 2,300,000 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 800,000 0% 800,000 0%
Franklin India Opportunities Fund Growth - -% - - -% 1,930,420 0% 1,930,420 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 108,400 77.78% 108,400 77.78%
Bandhan Balanced Advantage Regular Growth - -% - - -% 516,372 -16.22% 516,372 -16.22%
Tata Resources & Energy Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
Old Bridge Focused Equity Fund Regular Growth - -% - - -% 1,185,500 41.89% 835,500 29.13%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 1,234,701 0% 1,234,701 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 102,940 3.73% 99,237 100%
Kotak Equity Arbitrage Fund Growth - -% - - -% 68,283 -88.13% 575,053 -22.89%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 70,460 -59.06% 172,085 -17.53%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 0 -100%
Kotak Quant Fund Regular Growth - -% - - -% 181,473 0% 181,473 -11.42%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 7,761 2.96% 7,538 2.10%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 24,560 0.03% 24,552 -0.37%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 109,289 12.55% 97,100 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 62,330 4500% 62,330 4500%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 7,247 -10.44%
HDFC BSE 500 ETF - -% - - -% 516 -0.77% 520 12.80%
HDFC NIFTY Midcap 150 ETF - -% - - -% 12,565 3.55% 12,134 3.82%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 343,200 0% 343,200 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 3,769,076 0% 3,769,076 -6.22%
ICICI Prudential MidCap Fund Growth - -% - - -% 3,136,084 0% 3,136,084 0.03%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 96,000 0% 96,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 11,529 2.33% 11,266 11.90%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 668,015 0% 668,015 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,050 5.63% 994 5.19%
Groww Nifty 200 ETF - -% - - -% 343 -22.40% 442 -31.05%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 4,500,000 -8.16% 4,900,000 -24.62%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 175,098 0% 175,098 0%
JM Arbitrage Fund Growth - -% - - -% 16,260 -25% 21,680 100%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 27,000 0% 27,000 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 989,790 0% 989,790 0%
ICICI Prudential Nifty Commodities ETF - -% - - -% 18,732 -2.41% 19,194 -5.48%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,411 9.98% 1,283 11.08%
Kotak MSCI India ETF - -% - - -% 36,912 0.11% 36,873 21337.79%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 3,938,412 0% 3,938,412 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 1,200,000 0% 1,200,000 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 66,500 0% 66,500 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 60,000 0% 60,000 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 3,472,867 -7.28% 3,745,585 -27.08%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 205,960 -80.46% 1,054,190 0.39%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 339,000 0% 339,000 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 2,758,045 5.75% 2,608,045 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 244,583 -27.34%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 1,878,530 0% 1,878,530 9.31%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 39,397 6.22% 37,090 100%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 66,904 1.15% 66,144 -0.89%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 671,359 0% 671,359 0%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 29,975 0.97% 29,688 -4.45%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 36,547 1.26%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 153,146 2.93% 148,790 -4.99%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 48,708 4.23% 46,732 1.72%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 7,150 4.18% 6,863 14.06%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 15,553 2.19% 15,220 5.30%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 205,915 1.39% 203,099 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 911 3.52%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,771 -0.17% 1,774 2.78%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 36,066 0.92% 35,738 0.69%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% 24,526 4.59% 23,450 2.57%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 608 6.67% 570 12.87%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% 1,095 -13.51% 1,266 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 102,915 2.42% 100,486 1.61%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 118,382 1.67% 116,434 0.67%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 23,214 0.35% 23,133 -0.28%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 2,764 0.04% 2,763 0.07%
Kotak Nifty Midcap 150 ETF - -% - - -% 131 1.55% 129 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 226,000 0% 226,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 449,860 -32.52% 666,660 -3.34%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 115,175 -83.10% 681,565 61.22%
Invesco India Arbitrage Fund Growth - -% - - -% 611,105 3.92% 611,105 3.92%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 391,595 -29.17%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 54,200 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 1,100 -0.63% 1,107 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 14,080 100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 5,296,426 0% 5,296,426 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 146,200 0% 146,200 -15.29%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 50,998 0.83% 50,578 1.58%
Samco Active Momentum Fund Regular Growth - -% - - -% 540,245 0% 540,245 0%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 742,267 4.64% 709,386 100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 1,314 1.00% 1,301 1.48%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 730,345 -14.72% 856,360 3.78%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 215,445 100% 215,445 100%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 30,750 4.61% 29,395 100%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 150,583 0% 150,583 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 1,105,130 0% 1,105,130 -20.78%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 917 7.25% 855 100%
Angel One Nifty Total Market ETF - -% - - -% 459 0% 459 100%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 190,030 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 14,737 12.12% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 68,960 11.31% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 396,683 100% - -%
Axis Momentum Fund Regular Growth - -% - - -% 605,639 100% - -%
Zerodha Nifty Midcap 150 ETF - -% - - -% 11,131 18.73% - -%
Total: 0 0 58,233,783 60,581,937