630.35 -1.70 (-0.27%)

37.47% Gain from 52W Low

1.2M NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

MF Oct-2022 Sep-2022 Aug-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 0.26 0.49% 3,628 -543 -13.02% 4,171 0.14% 4,165 -2.66%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -6,500 -100% 6,500 -68.75% 20,800 100%
LIC MF Nifty 100 ETF 2.34 0.41% 32,055 -714 -2.18% 32,769 -1.01% 33,102 -0.68%
LIC MF Nifty 50 ETF 3.29 0.49% 45,107 -539 -1.18% 45,646 -0.98% 46,096 0.41%
Nippon India ETF Nifty 50 Shariah BeES 0.25 1.65% 3,469 93 2.75% 3,376 -6.17% 3,598 -5.98%
Nippon India Hybrid Bond Fund Growth 0.43 0.06% 5,905 0 0% 5,905 0% 5,905 0%
Nippon India ETF Nifty 100 0.76 0.42% 10,439 108 1.05% 10,331 -2.83% 10,632 -1.95%
Nippon India ETF Nifty 50 Value 20 1.15 1.65% 15,701 146 0.94% 15,555 -2.67% 15,982 0.45%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.46 1.65% 47,368 2,036 4.49% 45,332 -4.50% 47,466 14.33%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.02% 7,932 406 5.39% 7,526 -4.05% 7,844 -3.39%
Quant ELSS Tax Saver Growth 24.83 1.17% 340,000 340,000 100% - -% 0 -100%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth 10.95 1.44% 150,000 150,000 100% - -% 0 -100%
Quant Active Fund Growth 46.73 1.45% 640,000 640,000 100% - -% 0 -100%
Quant Multi Asset Fund Growth 9.05 2.11% 124,000 124,000 100% - -% 0 -100%
Quant Large and Mid Cap Fund Growth 3.14 0.86% 43,000 43,000 100% - -% 0 -100%
Quant Focused fund Growth 7.23 4.51% 99,000 99,000 100% - -% 0 -100%
Quant Flexi Cap Fund Growth 13.80 1.94% 189,000 189,000 100% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.98 0.49% 40,755 314 0.78% 40,441 1.28% 39,928 1.94%
Nippon India Arbitrage Fund Growth 156.63 1.74% 2,145,000 167,700 8.48% 1,977,300 41.49% 1,397,500 -1.01%
Nippon India Equity Savings Growth 3.51 1.81% 48,100 0 0% 48,100 0% 48,100 0%
Nippon India ETF Nifty 50 BeES 49.78 0.49% 681,695 4,290 0.63% 677,405 1.14% 669,789 100%
Quant ESG Equity Fund Regular Growth 3.65 2.83% 50,000 50,000 100% - -% 0 -100%
Quant Quantamental Fund Regular Growth 3.65 2.40% 50,000 50,000 100% - -% 0 -100%
Quant Value Fund Regular Growth 3.72 0.67% 51,000 51,000 100% - -% 0 -100%
HDFC Nifty 50 Index Fund 35.30 0.49% 483,430 5,814 1.22% 477,616 -0.01% 477,684 0.64%
HDFC Hybrid Equity Fund Growth 251.96 1.32% 3,450,495 0 0% 3,450,495 0% 3,450,495 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.56 0.49% 7,624 129 1.72% 7,495 -1.28% 7,592 2.75%
Invesco India Nifty 50 ETF 0.32 0.49% 4,332 0 0% 4,332 -2.21% 4,430 0.23%
HDFC Nifty 50 ETF 8.94 0.49% 122,466 1,949 1.62% 120,517 3.80% 116,109 2.29%
HDFC Dividend Yield Fund Regular Growth 29.21 0.94% 400,000 0 0% 400,000 0% 400,000 0%
Navi Nifty 50 Index Fund Regular Growth 2.79 0.49% 38,208 1,454 3.96% 36,754 8.16% 33,980 6.11%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.68 2.05% 146,232 -1,528 -1.03% 147,760 7.94% 136,888 -2.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.86 1.04% 11,764 -180 -1.51% 11,944 8.44% 11,014 -2.91%
HDFC Nifty 100 Index Fund Regular Growth 0.39 0.41% 5,327 193 3.76% 5,134 -0.81% 5,176 -0.23%
Invesco India Arbitrage Fund Growth 27.34 1.57% 374,400 -202,800 -35.14% 577,200 806.12% 63,700 -77.63%
HDFC Arbitrage Fund Wholesale Plan Growth 44.90 0.75% 614,900 -13,000 -2.07% 627,900 99.59% 314,600 154.74%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.20 1.98% 2,792 158 6.00% 2,634 26.09% 2,089 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.29 0.49% 31,387 311 1.00% 31,076 -0.09% 31,104 2.47%
SBI Nifty Index Fund Regular Growth 14.82 0.49% 202,999 4,138 2.08% 198,861 0.59% 197,693 0.36%
SBI Arbitrage Opportunities Fund Regular Growth 62.56 0.90% 856,700 -20,800 -2.37% 877,500 22.50% 716,300 -27.88%
Aditya Birla Sun Life Pure Value Fund Growth 72.41 1.78% 991,587 0 0% 991,587 -18.83% 1,221,587 -31.27%
Bandhan Arbitrage Fund - Regular Plan - Growth 90.94 2.36% 1,245,400 -166,400 -11.79% 1,411,800 161.06% 540,800 2.46%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0.47 2.75% 6,375 0 0% 6,375 0% 6,375 0%
Aditya Birla Sun Life Arbitrage Fund Growth 14.81 0.30% 202,800 0 0% 202,800 0% 202,800 0%
Bandhan Nifty 50 Index Fund Growth 2.61 0.49% 35,791 769 2.20% 35,022 1.40% 34,537 2.70%
HSBC Equity Savings Growth 2.18 1.21% 29,900 0 0% 29,900 0% 29,900 0%
HSBC Balanced Advantage Fund Growth 32.18 1.78% 440,700 0 0% 440,700 47.39% 299,000 0.88%
DSP Dynamic Asset Allocation Fund Regular Growth 3.32 0.07% 45,500 41,600 1066.67% 3,900 200% 1,300 -96.88%
HSBC Arbitrage Fund Regular Growth 5.32 0.20% 72,800 32,500 80.65% 40,300 55% 26,000 -72.97%
Axis Arbitrage Regular Growth 16.04 0.43% 219,700 0 0% 219,700 -2.87% 226,200 0%
Groww Arbitrage Fund Regular Plan Growth 1.14 8.60% 15,600 0 0% 15,600 0% 10,400 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 1.14 0.05% 15,600 0 0% 15,600 0% 15,600 0%
Axis Equity Savings Fund Regular Plan Growth 2.09 0.18% 28,600 0 0% 28,600 0% 28,600 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 0.47 0.38% 6,500 -7,800 -54.55% 14,300 -78.43% 66,300 64.52%
Axis Balanced Advantage Fund Regular Growth 2.85 0.12% 39,000 0 0% 39,000 -38.78% 63,700 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.35 2.05% 128,021 5,972 4.89% 122,049 11.19% 109,771 5.08%
DSP Arbitrage Fund Growth 1.33 0.14% 18,200 -3,900 -17.65% 22,100 112.50% 10,400 100%
DSP Nifty 50 Index Fund Regular Growth 1.16 0.49% 15,871 445 2.88% 15,426 4.13% 14,814 -4.09%
SBI Equity Minimum Variance Fund Regular Growth 1.41 1.04% 19,345 803 4.33% 18,542 1.16% 18,329 0.02%
Groww Nifty50 Exchange Traded Fund 0.08 0.49% 1,164 0 0% 1,164 -2.02% 1,188 0%
Axis NIFTY 50 ETF 0.73 0.49% 10,056 -237 -2.30% 10,293 0.05% 10,288 -1.74%
Axis Nifty 100 Index Fund Regular Growth 3.81 0.42% 52,180 681 1.32% 51,499 0.93% 51,024 -1.88%
SBI S&P BSE 100 ETF 0.03 0.42% 374 0 0% 374 -3.36% 387 0.26%
Quantum Nifty 50 ETF 0.19 0.49% 2,533 75 3.05% 2,458 2.08% 2,408 51.45%
Aditya Birla Sun Life Nifty 50 ETF 4.73 0.49% 64,738 1,260 1.98% 63,478 1.13% 62,766 0.19%
SBI Nifty 50 ETF 738.49 0.49% 10,113,596 141,425 1.42% 9,972,171 0.30% 9,942,528 2.45%
Bandhan Nifty 50 ETF 0.09 0.49% 1,212 -8 -0.66% 1,220 0% 1,220 -1.37%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.73 1.99% 37,347 -1,523 -3.92% 38,870 24.54% 31,210 -2.58%
SBI Balanced Advantage Fund Regular Growth 36.26 0.15% 496,600 0 0% 496,600 0% 496,600 -37.58%
DSP Nifty 50 Equal Weight ETF 1.04 2.05% 14,218 -147 -1.02% 14,365 2.59% 14,003 0.36%
360 ONE Quant Fund Regular Growth 2.49 2.48% 34,161 -353 -1.02% 34,514 -1.88% 35,177 -2.26%
Axis Nifty 50 Index Fund Regular Growth 0.89 0.49% 12,172 378 3.21% 11,794 5.84% 11,143 -2.86%
DSP Nifty 50 ETF 0.08 0.49% 1,083 -1,580 -59.33% 2,663 171.18% 982 0.31%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.42% 3,640 147 4.21% 3,493 8.88% 3,208 5.56%
HDFC Nifty 100 ETF 0.03 0.41% 433 6 1.41% 427 -34.71% 654 100%
Edelweiss Large Cap Fund Growth 4.31 1.15% 59,064 0 0% 59,064 106.70% 28,575 0%
Edelweiss Aggressive Hybrid A Growth 2.70 0.71% 36,936 0 0% 36,936 0% 36,936 31.91%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.49% 617 -8 -1.28% 625 -0.32% 627 1.46%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.21% 1,312 -85 -6.08% 1,397 -13.77% 1,620 0.12%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.05% 152 0 0% 152 0% 152 0%
Taurus Flexi Cap Fund - Growth 7.19 2.82% 98,352 0 0% 98,352 0% 98,352 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.43 0.48% 33,214 -695 -2.05% 33,909 0% 33,909 -1.17%
UTI Nifty 50 Index Fund Regular Plan Growth 43.62 0.49% 597,368 8,430 1.43% 588,938 -0.58% 592,382 3.98%
Tata Ethical Fund Regular Growth 9.49 0.65% 130,000 0 0% 130,000 100% 65,000 100%
Tata Large Cap Fund Growth 8.03 0.58% 110,000 0 0% 110,000 0% 110,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 18.28 0.49% 250,379 4,438 1.80% 245,941 0.26% 245,306 -0.16%
Taurus Largecap Equity Fund - Growth 1.40 4.10% 19,142 0 0% 19,142 0% 19,142 0%
ICICI Prudential Multi-Asset Fund Growth 27.90 0.19% 382,063 0 0% 382,063 -3.37% 395,400 0%
Tata Nifty 50 Index Fund Regular Plan 1.56 0.49% 21,398 97 0.46% 21,301 1.01% 21,088 -0.47%
Tata Equity Savings Regular Growth 6.74 4.43% 92,300 -3,900 -4.05% 96,200 29.82% 74,100 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 169.76 0.63% 2,324,796 -856,600 -26.93% 3,181,396 0% 3,181,396 45.03%
JM Arbitrage Fund Growth 2.66 5.86% 36,400 1,300 3.70% 35,100 350% 7,800 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 136.60 1.25% 1,870,700 257,400 15.95% 1,613,300 54.16% 1,046,500 -18.02%
Kotak Equity Arbitrage Fund Growth 272.06 1.23% 3,725,800 -1,062,100 -22.18% 4,787,900 13.85% 4,205,500 33.95%
Edelweiss Balanced Advantage Fund Regular Plan Growth 58.01 0.65% 794,416 0 0% 794,416 52.00% 522,626 0%
IDBI Nifty 50 Index Growth 0.98 0.49% 13,443 -38 -0.28% 13,481 -9.78% 14,942 -1.29%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.58% 159 0 0% 159 0% 159 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.83 0.85% 162,000 18,000 12.50% 144,000 0% 144,000 0%
LIC MF Equity Savings Growth 0.13 1.16% 1,800 0 0% 1,800 0% 1,800 0%
IDBI India Top 100 Equity Fund Growth 4.76 0.75% 65,250 0 0% 65,250 0% 65,250 0%
Bank of India Balanced Advantage Regular Growth 0.20 0.23% 2,704 0 0% 2,704 21.09% 2,233 18.46%
Edelweiss Arbitrage Fund Regular Growth 77.65 1.40% 1,063,400 -72,800 -6.41% 1,136,200 90.83% 595,400 -12.09%
Kotak Equity Savings Fund Regular Growth 9.59 0.47% 131,300 0 0% 131,300 0% 131,300 0%
Edelweiss Equity Savings Fund Regular Growth 1.51 0.55% 20,747 -947 -4.37% 21,694 54.90% 14,005 0%
ICICI Prudential Equity Savings Fund Growth 63.89 1.29% 874,900 0 0% 874,900 0% 874,900 0%
Tata Resources & Energy Fund Regular Growth 10.95 3.96% 150,000 0 0% 150,000 0% 150,000 50%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -40,300 -100% 40,300 121.43% 18,200 -17.65%
LIC MF Midcap Fund Regular Growth 2.75 1.41% 37,610 0 0% 37,610 0% 37,610 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.89 0.99% 108,000 18,000 20% 90,000 0% 90,000 11.11%
Union Balanced Advantage Fund Regular Growth 13.95 0.75% 191,100 0 0% 191,100 172.22% 70,200 100%
Union Equity Savings Fund Regular Growth 0.85 0.56% 11,700 0 0% 11,700 0% 11,700 100%
Kotak Balanced Advantage Fund Regular Growth 5.41 0.04% 74,100 0 0% 74,100 7.55% 68,900 0%
Tata Arbitrage Fund Regular Growth 136.98 2.07% 1,875,900 78,000 4.34% 1,797,900 34.66% 1,335,100 2.70%
Tata Nifty 50 ETF 2.16 0.48% 29,561 -1,304 -4.22% 30,865 -0.82% 31,121 1.89%
ICICI Prudential India Opportunities Fund Regular Growth 38.72 0.59% 530,208 0 0% 530,208 0% 530,208 0%
Tata Balanced Advantage Fund Regular Growth 53.54 0.88% 733,200 -5,200 -0.70% 738,400 44.90% 509,600 0.51%
Union Arbitrage Fund Regular Growth 1.61 2.14% 22,100 0 0% 22,100 0% 22,100 0%
ICICI Prudential BSE 500 ETF 0.23 0.33% 3,094 0 0% 3,094 -4.18% 3,229 -3.76%
Mirae Asset Nifty 50 ETF 4.69 0.49% 64,172 -1,758 -2.67% 65,930 -3.83% 68,553 -4.44%
Motilal Oswal Nifty 500 Fund Regular Growth 1.19 0.32% 16,351 405 2.54% 15,946 0.59% 15,852 2.13%
ICICI Prudential Commodities Fund Regular Growth 34.54 4.71% 473,030 0 0% 473,030 0% 473,030 0%
ITI Balanced Advantage Fund Regular Growth 1.13 0.20% 15,457 0 0% 15,457 0% 15,457 9.89%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.08 0.49% 14,851 319 2.20% 14,532 1.16% 14,365 1.10%
ICICI Prudential Nifty 50 ETF 21.67 0.49% 296,733 11,316 3.96% 285,417 3.85% 274,833 2.37%
Kotak Nifty 50 ETF 8.49 0.49% 116,308 -5,020 -4.14% 121,328 -3.25% 125,410 -6.52%
ICICI Prudential Nifty 100 ETF 0.20 0.42% 2,725 58 2.17% 2,667 1.48% 2,628 4.66%
ICICI Prudential Nifty50 Value 20 ETF 0.96 1.65% 13,078 77 0.59% 13,001 1.10% 12,860 -0.67%
UTI Nifty 50 Exchange Traded Fund 192.55 0.49% 2,636,939 40,137 1.55% 2,596,802 0.76% 2,577,133 2.25%
Kotak Nifty 50 Value 20 ETF 0.62 1.65% 8,535 9 0.11% 8,526 -4.44% 8,922 -2.15%
ICICI Prudential Quant Fund Regular Growth 1.18 1.81% 16,126 0 0% 16,126 0% 16,126 0%
Kotak Nifty 50 Index Fund Regular Growth 1.27 0.49% 17,363 333 1.96% 17,030 -0.09% 17,045 2.84%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 21,800 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -857,627 -100% 857,627 6.99% 801,561 -0.80%
Mirae Asset Nifty India Manufacturing ETF 1.52 1.98% 20,863 461 2.26% 20,402 4.28% 19,565 -1.94%
Motilal Oswal Nifty 50 ETF 0.16 0.49% 2,150 3 0.14% 2,147 -2.19% 2,195 0.14%
UTI Arbitrage Fund Regular Plan Growth 26.39 0.66% 361,400 1,300 0.36% 360,100 925.93% 35,100 -20.59%
Mirae Asset Arbitrage Fund Regular Growth 7.88 2.10% 107,900 31,200 40.68% 76,700 0% 76,700 0%
HDFC NIFTY50 Value 20 ETF 0.25 1.64% 3,487 -80 -2.24% 3,567 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 109.53 1.51% 1,500,000 1,000,000 200% 500,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.09 0.02% 1,300 0 0% 1,300 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.28 0.05% 3,900 0 0% 3,900 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.28 0.10% 3,900 0 0% 3,900 100% - -%
Quant Infrastructure Fund Growth 0.29 0.04% 4,000 4,000 100% - -% - -%
Quant Large Cap Fund Regular Growth 7.30 2.82% 100,000 100,000 100% - -% - -%
ICICI Prudential MidCap Fund Growth 20.28 0.55% 277,691 277,691 100% - -% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.21 2.05% 2,821 2,821 100% - -% - -%
ITI Large Cap Fund Regular Growth 1.47 0.72% 20,149 20,149 100% - -% - -%
ITI Value Fund Regular Growth 0.76 0.52% 10,417 10,417 100% - -% - -%
HDFC Balanced Advantage Fund Growth 5.41 0.01% 74,100 74,100 100% - -% - -%
Total: 48,871,438 774,747 48,096,691 41,898,463