631.00 0.25 (0.04%)

37.62% Gain from 52W Low

1.4M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Oct-2023 Sep-2023 Aug-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 %
Nippon India Vision Fund - Growth 0 -% 0 -240,000 -100% 240,000 100% 120,000 100%
LIC MF Nifty 50 Index Fund Growth 0.79 0.32% 14,676 327 2.28% 14,349 6.98% 13,413 -0.83%
Nippon India Hybrid Bond Fund Growth 0.32 0.04% 5,905 0 0% 5,905 0% 5,905 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.37 0.33% 62,344 2,245 3.74% 60,099 2.21% 58,798 2.49%
Nippon India Arbitrage Fund Growth 10.26 0.09% 189,800 -2,031,900 -91.46% 2,221,700 26.78% 1,752,400 -10.73%
Nippon India Equity Savings Growth 2.60 0.82% 48,100 0 0% 48,100 0% 48,100 0%
Nippon India ETF Nifty 50 BeES 52.66 0.32% 974,357 83,314 9.35% 891,043 7.13% 831,713 6.27%
Nippon India ETF Nifty 100 0.51 0.28% 9,493 0 0% 9,493 4.00% 9,128 -2.96%
LIC MF Nifty 100 ETF 1.63 0.28% 30,212 140 0.47% 30,072 -1.55% 30,547 1.20%
LIC MF Nifty 50 ETF 2.33 0.33% 43,150 0 0% 43,150 0.16% 43,082 1.61%
Nippon India ETF Nifty 50 Shariah BeES 0.17 1.12% 3,228 -352 -9.83% 3,580 1.19% 3,538 -2.43%
Nippon India ETF Nifty 50 Value 20 0.99 1.13% 18,317 504 2.83% 17,813 0.25% 17,769 1.49%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.39 1.13% 81,287 3,034 3.88% 78,253 6.69% 73,348 -0.24%
Invesco India Arbitrage Fund Growth 0.49 0.01% 9,100 -642,200 -98.60% 651,300 67% 390,000 10.70%
Motilal Oswal Nifty 500 Fund Regular Growth 1.13 0.21% 20,856 639 3.16% 20,217 2.28% 19,766 3.69%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.09 0.33% 20,105 843 4.38% 19,262 3.68% 18,579 3.26%
Invesco India Nifty 50 ETF 0.23 0.32% 4,165 0 0% 4,165 0.99% 4,124 0.37%
Motilal Oswal Nifty 50 ETF 0.11 0.32% 2,004 4 0.20% 2,000 0.76% 1,985 0.40%
Quantum Nifty 50 ETF 0.16 0.32% 2,926 24 0.83% 2,902 3.02% 2,817 5.39%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.87% 10,032 1,009 11.18% 9,023 0% 9,023 2.73%
Franklin India NSE Nifty 50 Index Fund Growth 1.71 0.32% 31,567 0 0% 31,567 0% 31,567 0%
HDFC Nifty 50 Index Fund 31.88 0.32% 589,815 15,952 2.78% 573,863 2.92% 557,556 3.37%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.04 0.32% 37,673 -1,009 -2.61% 38,682 2.20% 37,850 2.61%
SBI Nifty Index Fund Regular Growth 16.55 0.33% 306,275 9,099 3.06% 297,176 3.64% 286,748 4.11%
Aditya Birla Sun Life Pure Value Fund Growth 12.41 0.26% 229,581 0 0% 229,581 0% 229,581 0%
Bandhan Nifty 50 Index Fund Growth 3.03 0.33% 56,105 1,966 3.63% 54,139 5.79% 51,178 4.10%
SBI Equity Minimum Variance Fund Regular Growth 1.42 0.90% 26,218 1,925 7.92% 24,293 1.04% 24,042 0.88%
Axis NIFTY 50 ETF 1.42 0.32% 26,223 5,951 29.36% 20,272 109.90% 9,658 0.72%
Axis Nifty 100 Index Fund Regular Growth 2.63 0.27% 48,591 154 0.32% 48,437 -0.03% 48,453 2.06%
SBI S&P BSE 100 ETF 0.02 0.28% 361 0 0% 361 -5% 380 1.06%
HDFC Nifty 50 ETF 8.55 0.32% 158,151 4,474 2.91% 153,677 1.38% 151,586 3.54%
Aditya Birla Sun Life Nifty 50 ETF 5.70 0.32% 105,378 5,352 5.35% 100,026 2.65% 97,439 13.35%
SBI Nifty 50 ETF 504.47 0.32% 9,333,385 -47,911 -0.51% 9,381,296 0.11% 9,370,625 -0.40%
HDFC Dividend Yield Fund Regular Growth 36.29 0.99% 671,359 0 0% 671,359 17.50% 571,359 42.84%
Bandhan Nifty 50 ETF 0.06 0.33% 1,161 3 0.26% 1,158 0.96% 1,147 0.44%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.57 1.80% 66,141 4,940 8.07% 61,201 13.95% 53,709 4.89%
ITI Value Fund Regular Growth 1.84 1.36% 34,067 2,313 7.28% 31,754 56.19% 20,331 37.48%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 12.89 1.80% 238,535 3,657 1.56% 234,878 12.26% 209,234 0.89%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.33% 1,304 207 18.87% 1,097 9.15% 1,005 7.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.14% 1,595 14 0.89% 1,581 9.03% 1,450 4.77%
Axis Nifty 50 Index Fund Regular Growth 1.02 0.32% 18,918 -64 -0.34% 18,982 8.34% 17,520 -0.45%
Bandhan Nifty 100 Index Fund Regular Growth 0.23 0.28% 4,340 151 3.60% 4,189 1.48% 4,128 3.05%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.90% 13,308 326 2.51% 12,982 11.82% 11,610 0.83%
HDFC Nifty 100 Index Fund Regular Growth 0.30 0.28% 5,603 171 3.15% 5,432 -0.88% 5,480 0%
HDFC Nifty 100 ETF 0.02 0.28% 410 0 0% 410 -0.24% 411 0.24%
HDFC NIFTY50 Value 20 ETF 0.21 1.13% 3,817 355 10.25% 3,462 -0.14% 3,467 4.33%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.21% 751 87 13.10% 664 6.58% 623 10.46%
SBI Arbitrage Opportunities Fund Regular Growth 152.90 0.68% 2,828,800 392,600 16.12% 2,436,200 62.81% 1,496,300 106.27%
HDFC Arbitrage Fund Wholesale Plan Growth 16.30 0.22% 301,600 -336,700 -52.75% 638,300 -64.57% 1,801,800 158.10%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.60 0.16% 122,200 -374,400 -75.39% 496,600 -57.84% 1,177,800 11.99%
Aditya Birla Sun Life Arbitrage Fund Growth 5.41 0.09% 100,100 -72,800 -42.11% 172,900 84.72% 93,600 620%
Edelweiss Arbitrage Fund Regular Growth 11.59 0.16% 214,500 -594,100 -73.47% 808,600 24.15% 651,300 7.74%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.21 0.04% 3,901 -462 -10.59% 4,363 0% 4,363 -4.49%
SBI Balanced Advantage Fund Regular Growth 6.75 0.03% 124,800 0 0% 124,800 380% 26,000 100%
NJ Balanced Advantage Fund Regular Growth 0.21 0.01% 3,900 -595,626 -99.35% 599,526 -2.04% 611,989 9.56%
HDFC Balanced Advantage Fund Growth 75.18 0.12% 1,391,000 -59,800 -4.12% 1,450,800 74.65% 830,700 0%
HDFC Hybrid Equity Fund Growth 186.50 0.91% 3,450,495 0 0% 3,450,495 0% 3,450,495 0%
HDFC BSE 500 ETF 0.01 0.21% 259 0 0% 259 40% 185 1.09%
Bank of India Balanced Advantage Regular Growth 0.19 0.19% 3,542 0 0% 3,542 0% 3,542 0%
Axis Arbitrage Regular Growth 0.42 0.01% 7,800 -115,700 -93.68% 123,500 35.71% 91,000 250%
Axis Equity Savings Fund Regular Plan Growth 3.65 0.41% 67,600 0 0% 67,600 0% 67,600 0%
ITI Conservative Hybrid Fund Regular Growth 0.09 0.58% 1,675 -558 -24.99% 2,233 0% 552 0%
ICICI Prudential Large & Mid Cap Fund Growth 27.95 0.32% 517,193 0 0% 517,193 7.95% 479,107 100%
UTI Nifty 50 Index Fund Regular Plan Growth 40.97 0.33% 757,998 21,106 2.86% 736,892 3.19% 714,080 3.06%
ICICI Prudential Child Care Fund (Gift Plan) 18.55 1.89% 343,200 0 0% 343,200 0% 343,200 14.02%
ICICI Prudential Multicap Fund Growth 6.36 0.07% 117,679 0 0% 117,679 0% 117,679 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 17.24 0.32% 318,973 15,534 5.12% 303,439 3.37% 293,559 3.72%
ICICI Prudential Value Discovery Fund Growth 307.25 0.95% 5,684,590 0 0% 5,684,590 0% 5,684,590 2.39%
ICICI Prudential MidCap Fund Growth 63.98 1.50% 1,183,691 0 0% 1,183,691 0% 1,183,691 43.36%
ICICI Prudential Exports and Services Fund Growth 11.84 1.07% 219,098 0 0% 219,098 0% 219,098 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 112.21 0.73% 2,076,100 -53,300 -2.50% 2,129,400 15.43% 1,844,700 37.90%
Kotak Equity Arbitrage Fund Growth 31.90 0.11% 590,200 -757,900 -56.22% 1,348,100 -33.61% 2,030,600 -36.76%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.32% 168 -3 -1.75% 171 4.27% 164 1.86%
Tata Resources & Energy Fund Regular Growth 2.70 0.91% 50,000 0 0% 50,000 0% 50,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 13.51 1.80% 249,895 15,967 6.83% 233,928 15.64% 202,293 4.09%
DSP Arbitrage Fund Growth 10.26 0.39% 189,800 0 0% 189,800 26.96% 149,500 100%
Tata Arbitrage Fund Regular Growth 21.78 0.28% 403,000 -588,900 -59.37% 991,900 18.85% 834,600 208.65%
Tata Nifty 50 ETF 1.69 0.32% 31,262 60 0.19% 31,202 1.06% 30,874 -0.58%
ICICI Prudential India Opportunities Fund Regular Growth 173.97 1.40% 3,218,652 659,400 25.77% 2,559,252 20.04% 2,131,936 26.53%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.22 2.78% 189,000 0 0% 189,000 0% 189,000 44.27%
DSP Nifty 50 Index Fund Regular Growth 1.32 0.32% 24,341 1,443 6.30% 22,898 2.08% 22,432 1.94%
ICICI Prudential BSE 500 ETF 0.27 0.21% 4,955 240 5.09% 4,715 -1.09% 4,767 9.64%
Mirae Asset Nifty 50 ETF 5.41 0.32% 100,139 4,602 4.82% 95,537 2.08% 93,587 3.35%
Groww Nifty50 Exchange Traded Fund - -% - - -% 197 0% 197 0%
ICICI Prudential Commodities Fund Regular Growth 45.81 3.12% 847,530 108,000 14.60% 739,530 39.39% 530,530 22.09%
Tata Quant Fund Regular Growth 0.22 0.52% 4,034 -38,250 -90.46% 42,284 0% 42,284 0%
HSBC Nifty 50 Index Fund Regular Growth 0.63 0.32% 11,681 170 1.48% 11,511 1.62% 11,328 -0.02%
ICICI Prudential Nifty 50 ETF 27.04 0.32% 500,290 51,511 11.48% 448,779 13.54% 395,245 10.35%
Kotak Nifty 50 ETF 6.12 0.32% 113,162 4,147 3.80% 109,015 -4.17% 113,755 -3.92%
ICICI Prudential Nifty 100 ETF 0.16 0.28% 2,881 109 3.93% 2,772 1.50% 2,731 2.36%
ICICI Prudential Nifty50 Value 20 ETF 0.94 1.13% 17,365 740 4.45% 16,625 -0.72% 16,745 3.08%
UTI Nifty 50 Exchange Traded Fund 137.46 0.32% 2,543,137 4,796 0.19% 2,538,341 0.68% 2,521,292 0.86%
Kotak Nifty 50 Value 20 ETF 0.51 1.13% 9,440 236 2.56% 9,204 -5.04% 9,693 2.99%
Kotak Nifty 50 Index Fund Regular Growth 1.27 0.32% 23,467 2,445 11.63% 21,022 3.11% 20,388 5.69%
Navi Nifty 50 Index Fund Regular Growth 3.46 0.33% 63,943 4,934 8.36% 59,009 9.20% 54,036 9.17%
DSP Nifty 50 Equal Weight ETF 1.41 1.79% 26,108 1,753 7.20% 24,355 13.43% 21,471 3.72%
DSP Nifty 50 ETF 0.28 0.32% 5,194 3,049 142.14% 2,145 214.06% 683 0.74%
Mirae Asset Nifty India Manufacturing ETF 0.99 1.13% 18,381 195 1.07% 18,186 -2.46% 18,645 2.59%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.19 1.13% 3,577 393 12.34% 3,184 -9.08% 3,502 -3.92%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.37 1.79% 6,869 566 8.98% 6,303 15.19% 5,472 7.00%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.15 0.32% 2,752 65 2.42% 2,687 2.99% 2,609 2.96%
ICICI Prudential Nifty Commodities ETF 0.43 2.07% 7,968 484 6.47% 7,484 -1.60% 7,606 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.07 0.32% 1,289 180 16.23% 1,109 15.28% 962 15.35%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.72 1.80% 13,268 301 2.32% 12,967 16.10% 11,169 5.82%
Tata Nifty 50 Index Fund Regular Plan 1.57 0.32% 29,075 520 1.82% 28,555 2.26% 27,924 2.83%
Kotak Equity Savings Fund Regular Growth 17.85 0.54% 330,200 0 0% 330,200 0% 330,200 0%
Union Equity Savings Fund Regular Growth 0.63 0.53% 11,700 0 0% 11,700 0% 11,700 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.79 0.52% 70,200 0 0% 70,200 0% 70,200 0%
Union Arbitrage Fund Regular Growth 1.12 1.09% 20,800 0 0% 20,800 0% 20,800 0%
Mirae Asset Arbitrage Fund Regular Growth 0.28 0.05% 5,200 -74,100 -93.44% 79,300 0% 79,300 103.33%
ICICI Prudential Equity & Debt Fund Growth 87.94 0.34% 1,627,038 972,634 148.63% 654,404 0% 654,404 30.88%
ICICI Prudential Multi-Asset Fund Growth 138.10 0.55% 2,555,079 778,711 43.84% 1,776,368 9.22% 1,626,368 25.46%
UTI Arbitrage Fund Regular Plan Growth 5.97 0.16% 110,500 -46,800 -29.75% 157,300 35.96% 115,700 53.45%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -22,100 -100% 22,100 112.50% 10,400 -38.46%
Kotak Balanced Advantage Fund Regular Growth 2.04 0.01% 37,700 0 0% 37,700 0% 37,700 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.57 1.64% 66,000 0 0% 66,000 0% 66,000 14.78%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 10,400 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.56 0.55% 10,400 0 0% 10,400 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.11 1.83% 20,610 0 0% 20,610 100% - -%
Mirae Asset Large & Midcap Fund Growth 108.08 0.38% 1,999,572 338,662 20.39% 1,660,910 100% - -%
Union Balanced Advantage Fund Regular Growth 4.43 0.28% 81,900 0 0% 81,900 100% - -%
Tata Balanced Advantage Fund Regular Growth 13.91 0.18% 257,400 149,500 138.55% 107,900 100% - -%
Navi Nifty 50 ETF 0.02 0.32% 334 0 0% 334 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 60.76 0.35% 1,124,119 0 0% 1,124,119 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.32 0.56% 6,000 6,000 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 2.43 1.08% 45,000 45,000 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.42 0.16% 7,800 7,800 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.07 0.01% 1,300 1,300 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 14.76 0.55% 273,009 273,009 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.19% 1,149 1,149 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 31.88 0.36% 589,790 589,790 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 216.90 0.63% 4,012,859 4,012,859 100% - -% - -%
Total: 55,969,865 1,926,205 54,043,857 49,030,294