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 Nov-2022 Oct-2022 Sep-2022
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 0.28 0.51% 3,541 -87 -2.40% 3,628 -13.02% 4,171 0.14%
Nippon India Hybrid Bond Fund Growth 0.47 0.06% 5,905 0 0% 5,905 0% 5,905 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.23 0.51% 40,874 119 0.29% 40,755 0.78% 40,441 1.28%
Nippon India Arbitrage Fund Growth 102.66 1.23% 1,300,000 -845,000 -39.39% 2,145,000 8.48% 1,977,300 41.49%
Nippon India Equity Savings Growth 3.80 1.98% 48,100 0 0% 48,100 0% 48,100 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 6,500 -68.75%
Nippon India ETF Nifty 50 BeES 53.00 0.51% 671,154 -10,541 -1.55% 681,695 0.63% 677,405 1.14%
Nippon India ETF Nifty 100 0.81 0.43% 10,229 -210 -2.01% 10,439 1.05% 10,331 -2.83%
LIC MF Nifty 100 ETF 2.55 0.44% 32,298 243 0.76% 32,055 -2.18% 32,769 -1.01%
LIC MF Nifty 50 ETF 3.59 0.51% 45,436 329 0.73% 45,107 -1.18% 45,646 -0.98%
Nippon India ETF Nifty 50 Shariah BeES 0.27 1.69% 3,376 -93 -2.68% 3,469 2.75% 3,376 -6.17%
Nippon India ETF Nifty 50 Value 20 1.23 1.71% 15,597 -104 -0.66% 15,701 0.94% 15,555 -2.67%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.64 1.71% 46,041 -1,327 -2.80% 47,368 4.49% 45,332 -4.50%
HDFC Nifty 50 Index Fund 38.31 0.51% 485,126 1,696 0.35% 483,430 1.22% 477,616 -0.01%
HDFC Hybrid Equity Fund Growth 272.49 1.39% 3,450,495 0 0% 3,450,495 0% 3,450,495 0%
HDFC Arbitrage Fund Wholesale Plan Growth 17.86 0.30% 226,200 -388,700 -63.21% 614,900 -2.07% 627,900 99.59%
IDBI Nifty 50 Index Growth 1.05 0.51% 13,355 -88 -0.65% 13,443 -0.28% 13,481 -9.78%
LIC MF Equity Savings Growth 0.14 1.31% 1,800 0 0% 1,800 0% 1,800 0%
HSBC Equity Savings Growth 2.36 1.33% 29,900 0 0% 29,900 0% 29,900 0%
IDBI India Top 100 Equity Fund Growth 5.15 0.80% 65,250 0 0% 65,250 0% 65,250 0%
HSBC Balanced Advantage Fund Growth 23.30 1.34% 295,100 -145,600 -33.04% 440,700 0% 440,700 47.39%
HSBC Arbitrage Fund Regular Growth 2.16 0.09% 27,300 -45,500 -62.50% 72,800 80.65% 40,300 55%
LIC MF Midcap Fund Regular Growth 2.97 1.52% 37,610 0 0% 37,610 0% 37,610 0%
Union Balanced Advantage Fund Regular Growth 15.09 0.82% 191,100 0 0% 191,100 0% 191,100 172.22%
Union Equity Savings Fund Regular Growth 0.92 0.64% 11,700 0 0% 11,700 0% 11,700 0%
Union Arbitrage Fund Regular Growth 1.75 2.49% 22,100 0 0% 22,100 0% 22,100 0%
HSBC Nifty 50 Index Fund Regular Growth 0.60 0.45% 7,589 -35 -0.46% 7,624 1.72% 7,495 -1.28%
HDFC Nifty 50 ETF 9.84 0.51% 124,589 2,123 1.73% 122,466 1.62% 120,517 3.80%
Quantum Nifty 50 ETF 0.20 0.51% 2,533 0 0% 2,533 3.05% 2,458 2.08%
HDFC Dividend Yield Fund Regular Growth 31.59 1.02% 400,000 0 0% 400,000 0% 400,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.46 2.15% 145,079 -1,153 -0.79% 146,232 -1.03% 147,760 7.94%
360 ONE Quant Fund Regular Growth 0 -% 0 -34,161 -100% 34,161 -1.02% 34,514 -1.88%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 1.10% 10,774 -990 -8.42% 11,764 -1.51% 11,944 8.44%
HDFC Nifty 100 Index Fund Regular Growth 0.41 0.43% 5,171 -156 -2.93% 5,327 3.76% 5,134 -0.81%
HDFC Nifty 100 ETF 0.03 0.43% 435 2 0.46% 433 1.41% 427 -34.71%
HDFC NIFTY50 Value 20 ETF 0.26 1.71% 3,301 -186 -5.33% 3,487 -2.24% 3,567 100%
Taurus Flexi Cap Fund - Growth 8.56 3.26% 108,352 10,000 10.17% 98,352 0% 98,352 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.62 0.50% 33,214 0 0% 33,214 -2.05% 33,909 0%
UTI Nifty 50 Index Fund Regular Plan Growth 48.21 0.51% 610,479 13,111 2.19% 597,368 1.43% 588,938 -0.58%
Tata Ethical Fund Regular Growth 0 -% 0 -130,000 -100% 130,000 0% 130,000 100%
Tata Large Cap Fund Growth 8.69 0.60% 110,000 0 0% 110,000 0% 110,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 20.08 0.51% 254,215 3,836 1.53% 250,379 1.80% 245,941 0.26%
Taurus Largecap Equity Fund - Growth 1.51 4.30% 19,142 0 0% 19,142 0% 19,142 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.56 0.51% 32,461 1,074 3.42% 31,387 1.00% 31,076 -0.09%
Tata Nifty 50 Index Fund Regular Plan 1.68 0.49% 21,210 -188 -0.88% 21,398 0.46% 21,301 1.01%
Tata Equity Savings Regular Growth 7.29 4.87% 92,300 0 0% 92,300 -4.05% 96,200 29.82%
SBI Nifty Index Fund Regular Growth 16.21 0.51% 205,224 2,225 1.10% 202,999 2.08% 198,861 0.59%
Kotak Equity Arbitrage Fund Growth 213.23 0.99% 2,700,100 -1,025,700 -27.53% 3,725,800 -22.18% 4,787,900 13.85%
Aditya Birla Sun Life Pure Value Fund Growth 50.67 1.23% 641,587 -350,000 -35.30% 991,587 0% 991,587 -18.83%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0.50 2.98% 6,375 0 0% 6,375 0% 6,375 0%
Bandhan Nifty 50 Index Fund Growth 2.91 0.51% 36,889 1,098 3.07% 35,791 2.20% 35,022 1.40%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.49% 127 -32 -20.13% 159 0% 159 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.79 0.89% 162,000 0 0% 162,000 12.50% 144,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 118.46 1.56% 1,500,000 0 0% 1,500,000 200% 500,000 100%
Kotak Equity Savings Fund Regular Growth 10.37 0.50% 131,300 0 0% 131,300 0% 131,300 0%
Tata Resources & Energy Fund Regular Growth 9.48 3.80% 120,000 -30,000 -20% 150,000 0% 150,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.53 1.04% 108,000 0 0% 108,000 20% 90,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.64 2.15% 134,692 6,671 5.21% 128,021 4.89% 122,049 11.19%
Kotak Balanced Advantage Fund Regular Growth 5.85 0.04% 74,100 0 0% 74,100 0% 74,100 7.55%
Tata Arbitrage Fund Regular Growth 112.93 1.87% 1,430,000 -445,900 -23.77% 1,875,900 4.34% 1,797,900 34.66%
Tata Nifty 50 ETF 2.37 0.50% 30,065 504 1.70% 29,561 -4.22% 30,865 -0.82%
ICICI Prudential India Opportunities Fund Regular Growth 41.87 0.59% 530,208 0 0% 530,208 0% 530,208 0%
DSP Nifty 50 Index Fund Regular Growth 1.29 0.51% 16,376 505 3.18% 15,871 2.88% 15,426 4.13%
SBI Equity Minimum Variance Fund Regular Growth 1.51 1.09% 19,121 -224 -1.16% 19,345 4.33% 18,542 1.16%
ICICI Prudential BSE 500 ETF 0.25 0.34% 3,222 128 4.14% 3,094 0% 3,094 -4.18%
Mirae Asset Nifty 50 ETF 5.25 0.51% 66,541 2,369 3.69% 64,172 -2.67% 65,930 -3.83%
ICICI Prudential Commodities Fund Regular Growth 26.26 3.56% 332,530 -140,500 -29.70% 473,030 0% 473,030 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.17 0.51% 14,754 -97 -0.65% 14,851 2.20% 14,532 1.16%
ICICI Prudential Nifty 50 ETF 23.44 0.51% 296,878 145 0.05% 296,733 3.96% 285,417 3.85%
ICICI Prudential Nifty 100 ETF 0.22 0.43% 2,784 59 2.17% 2,725 2.17% 2,667 1.48%
ICICI Prudential Nifty50 Value 20 ETF 1.04 1.71% 13,158 80 0.61% 13,078 0.59% 13,001 1.10%
UTI Nifty 50 Exchange Traded Fund 209.40 0.51% 2,651,600 14,661 0.56% 2,636,939 1.55% 2,596,802 0.76%
SBI S&P BSE 100 ETF 0.03 0.43% 375 1 0.27% 374 0% 374 -3.36%
Aditya Birla Sun Life Nifty 50 ETF 5.43 0.51% 68,764 4,026 6.22% 64,738 1.98% 63,478 1.13%
SBI Nifty 50 ETF 802.45 0.51% 10,161,480 47,884 0.47% 10,113,596 1.42% 9,972,171 0.30%
ICICI Prudential Quant Fund Regular Growth 1.27 1.96% 16,126 0 0% 16,126 0% 16,126 0%
Bandhan Nifty 50 ETF 0.10 0.51% 1,213 1 0.08% 1,212 -0.66% 1,220 0%
Kotak Nifty 50 Index Fund Regular Growth 1.34 0.50% 16,999 -364 -2.10% 17,363 1.96% 17,030 -0.09%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.51% 680 63 10.21% 617 -1.28% 625 -0.32%
DSP Nifty 50 Equal Weight ETF 1.11 2.15% 14,103 -115 -0.81% 14,218 -1.02% 14,365 2.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.22% 1,285 -27 -2.06% 1,312 -6.08% 1,397 -13.77%
Mirae Asset Nifty India Manufacturing ETF 1.68 2.10% 21,314 451 2.16% 20,863 2.26% 20,402 4.28%
Bandhan Nifty 100 Index Fund Regular Growth 0.30 0.43% 3,787 147 4.04% 3,640 4.21% 3,493 8.88%
Motilal Oswal Nifty 50 ETF 0.16 0.51% 2,061 -89 -4.14% 2,150 0.14% 2,147 -2.19%
ICICI Prudential Value Discovery Fund Growth 133.29 0.48% 1,687,796 -637,000 -27.40% 2,324,796 -26.93% 3,181,396 0%
JM Arbitrage Fund Growth 2.05 4.71% 26,000 -10,400 -28.57% 36,400 3.70% 35,100 350%
SBI Arbitrage Opportunities Fund Regular Growth 19.51 0.30% 247,000 -609,700 -71.17% 856,700 -2.37% 877,500 22.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 96.40 0.92% 1,220,700 -650,000 -34.75% 1,870,700 15.95% 1,613,300 54.16%
Aditya Birla Sun Life Arbitrage Fund Growth 10.68 0.24% 135,200 -67,600 -33.33% 202,800 0% 202,800 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.59 0.08% 45,500 0 0% 45,500 1066.67% 3,900 200%
Edelweiss Arbitrage Fund Regular Growth 7.39 0.14% 93,600 -969,800 -91.20% 1,063,400 -6.41% 1,136,200 90.83%
ICICI Prudential Equity Savings Fund Growth 69.09 1.39% 874,900 0 0% 874,900 0% 874,900 0%
SBI Equity Savings Regular Growth 1.23 0.05% 15,600 0 0% 15,600 0% 15,600 0%
DSP Equity Savings Fund Regular Plan Growth 0.10 0.02% 1,300 0 0% 1,300 0% 1,300 100%
DSP Arbitrage Fund Growth 1.13 0.11% 14,300 -3,900 -21.43% 18,200 -17.65% 22,100 112.50%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.31 0.05% 3,900 0 0% 3,900 0% 3,900 100%
Tata Balanced Advantage Fund Regular Growth 52.97 0.84% 670,800 -62,400 -8.51% 733,200 -0.70% 738,400 44.90%
Motilal Oswal Nifty 500 Fund Regular Growth 1.32 0.34% 16,694 343 2.10% 16,351 2.54% 15,946 0.59%
Kotak Nifty 50 ETF 9.44 0.51% 119,529 3,221 2.77% 116,308 -4.14% 121,328 -3.25%
Kotak Nifty 50 Value 20 ETF 0.68 1.71% 8,563 28 0.33% 8,535 0.11% 8,526 -4.44%
Mirae Asset Arbitrage Fund Regular Growth 3.08 0.84% 39,000 -68,900 -63.86% 107,900 40.68% 76,700 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.98 2.15% 37,788 441 1.18% 37,347 -3.92% 38,870 24.54%
Sundaram Nifty 100 Equal Wgt Gr 0.63 1.09% 7,932 0 0% 7,932 5.39% 7,526 -4.05%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -382,063 -100% 382,063 0% 382,063 -3.37%
UTI Arbitrage Fund Regular Plan Growth 4.31 0.12% 54,600 -306,800 -84.89% 361,400 0.36% 360,100 925.93%
Bandhan Arbitrage Fund - Regular Plan - Growth 46.09 1.27% 583,700 -661,700 -53.13% 1,245,400 -11.79% 1,411,800 161.06%
Edelweiss Large Cap Fund Growth 4.66 1.19% 59,064 0 0% 59,064 0% 59,064 106.70%
Edelweiss Aggressive Hybrid A Growth 4.05 0.98% 51,313 14,377 38.92% 36,936 0% 36,936 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 62.74 0.69% 794,416 0 0% 794,416 0% 794,416 52.00%
Bank of India Balanced Advantage Regular Growth 0.21 0.24% 2,704 0 0% 2,704 0% 2,704 21.09%
Edelweiss Equity Savings Fund Regular Growth 1.64 0.60% 20,747 0 0% 20,747 -4.37% 21,694 54.90%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -6,500 -100% 6,500 -54.55% 14,300 -78.43%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 40,300 121.43%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.31 0.11% 3,900 0 0% 3,900 0% 3,900 100%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 3.11 0.51% 39,407 1,199 3.14% 38,208 3.96% 36,754 8.16%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -496,600 -100% 496,600 0% 496,600 0%
DSP Nifty 50 ETF 0.08 0.51% 963 -120 -11.08% 1,083 -59.33% 2,663 171.18%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.23 2.11% 2,965 173 6.20% 2,792 6.00% 2,634 26.09%
Invesco India Arbitrage Fund Growth 0.82 0.04% 10,400 -364,000 -97.22% 374,400 -35.14% 577,200 806.12%
Axis Arbitrage Regular Growth 17.35 0.52% 219,700 0 0% 219,700 0% 219,700 -2.87%
Groww Arbitrage Fund Regular Plan Growth 1.23 9.29% 15,600 0 0% 15,600 0% 15,600 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -28,600 -100% 28,600 0% 28,600 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -39,000 -100% 39,000 0% 39,000 -38.78%
Groww Nifty50 Exchange Traded Fund 0.09 0.51% 1,164 0 0% 1,164 0% 1,164 -2.02%
Axis NIFTY 50 ETF 0.79 0.51% 10,066 10 0.10% 10,056 -2.30% 10,293 0.05%
Axis Nifty 100 Index Fund Regular Growth 4.35 0.44% 55,089 2,909 5.57% 52,180 1.32% 51,499 0.93%
ITI Balanced Advantage Fund Regular Growth 1.22 0.22% 15,457 0 0% 15,457 0% 15,457 0%
Invesco India Nifty 50 ETF 0.34 0.51% 4,338 6 0.14% 4,332 0% 4,332 -2.21%
Axis Nifty 50 Index Fund Regular Growth 0.96 0.50% 12,126 -46 -0.38% 12,172 3.21% 11,794 5.84%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.05% 152 0 0% 152 0% 152 0%
NJ Balanced Advantage Fund Regular Growth 0.10 0.00% 1,300 1,300 100% 0 -100% 857,627 6.99%
Quant ELSS Tax Saver Growth 35.93 1.54% 455,000 115,000 33.82% 340,000 100% - -%
Quant Absolute Fund Growth 11.85 1.36% 150,000 0 0% 150,000 100% - -%
Quant Active Fund Growth 50.54 1.45% 640,000 0 0% 640,000 100% - -%
Quant Multi Asset Fund Growth 9.79 2.07% 124,000 0 0% 124,000 100% - -%
Quant Large and Mid Cap Fund Growth 9.32 2.12% 118,000 75,000 174.42% 43,000 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -4,000 -100% 4,000 100% - -%
Quant Focused fund Growth 0 -% 0 -99,000 -100% 99,000 100% - -%
Quant Flexi Cap Fund Growth 20.85 2.53% 264,000 75,000 39.68% 189,000 100% - -%
Quant ESG Equity Fund Regular Growth 7.11 4.81% 90,000 40,000 80% 50,000 100% - -%
Quant Quantamental Fund Regular Growth 5.37 2.63% 68,000 18,000 36% 50,000 100% - -%
Quant Value Fund Regular Growth 13.11 2.24% 166,000 115,000 225.49% 51,000 100% - -%
Quant Large Cap Fund Regular Growth 10.82 4.15% 137,000 37,000 37% 100,000 100% - -%
ICICI Prudential MidCap Fund Growth 31.80 0.85% 402,691 125,000 45.01% 277,691 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 2.14% 3,086 265 9.39% 2,821 100% - -%
ITI Large Cap Fund Regular Growth 1.59 0.76% 20,149 0 0% 20,149 100% - -%
ITI Value Fund Regular Growth 0.82 0.56% 10,417 0 0% 10,417 100% - -%
HDFC Balanced Advantage Fund Growth 5.85 0.01% 74,100 0 0% 74,100 100% - -%
Total: 40,543,965 -8,327,473 48,871,438 48,096,691