630.50 -1.45 (-0.23%)

37.51% Gain from 52W Low

1.1M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 %
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.25 1.09% 4,522 232 5.41% 4,290 12.45% 3,815 -0.21%
Nippon India ETF BSE Sensex Next 50 0.47 1.09% 8,449 348 4.30% 8,101 -1.12% 8,193 -0.21%
LIC MF Arbitrage Regular Plan Growth 0.43 0.21% 7,800 0 0% 7,800 0% 7,800 -14.29%
SBI S&P BSE Sensex Next 50 ETF 0.21 1.09% 3,840 149 4.04% 3,691 1.40% 3,640 2.22%
Templeton India Value Fund Growth 22.15 1.01% 400,000 0 0% 400,000 100% 200,000 100%
Franklin India Prima Fund Growth 55.37 0.45% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
ICICI Prudential Child Care Fund (Gift Plan) 19.00 1.45% 343,200 0 0% 343,200 0% 343,200 0%
Nippon India Hybrid Bond Fund Growth 0.33 0.04% 5,905 0 0% 5,905 0% 5,905 0%
ICICI Prudential MidCap Fund Growth 145.89 2.30% 2,635,084 200,000 8.21% 2,435,084 6.35% 2,289,768 24.53%
JM Arbitrage Fund Growth 0.14 0.08% 2,600 0 0% 2,600 0% 2,600 0%
UTI Arbitrage Fund Regular Plan Growth 23.03 0.37% 416,000 -32,500 -7.25% 448,500 194.87% 152,100 1.74%
SBI Arbitrage Opportunities Fund Regular Growth 163.09 0.51% 2,945,800 -118,300 -3.86% 3,064,100 35.30% 2,264,600 26.97%
Aditya Birla Sun Life Arbitrage Fund Growth 90.40 0.68% 1,632,800 29,900 1.87% 1,602,900 -5.73% 1,700,400 -7.50%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.17 0.03% 3,121 0 0% 3,121 0% 3,121 0%
Nippon India Equity Savings Growth 3.81 0.53% 68,900 0 0% 68,900 43.24% 48,100 0%
Navi ELSS Tax Saver Fund Regular Growth 1.49 2.39% 27,000 0 0% 27,000 0% 27,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.91 1.75% 34,500 0 0% 34,500 32.69% 26,000 0%
Nippon India ETF Nifty Midcap 150 14.91 0.84% 269,258 18,835 7.52% 250,423 -0.61% 251,961 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.90 0.84% 287,122 9,004 3.24% 278,118 0.78% 275,957 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 3.04 0.15% 54,971 1,392 2.60% 53,579 1.62% 52,726 0.56%
ICICI Prudential Commodities Fund Regular Growth 95.15 3.90% 1,718,530 0 0% 1,718,530 0% 1,718,530 30.34%
Motilal Oswal Nifty Midcap 100 ETF 5.60 1.05% 101,136 2,562 2.60% 98,574 -0.44% 99,010 4.60%
SBI S&P BSE 100 ETF 0.02 0.21% 356 0 0% 356 -0.56% 358 0.28%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.39 0.84% 241,914 7,494 3.20% 234,420 -0.09% 234,639 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.39 0.84% 43,243 1,527 3.66% 41,716 3.14% 40,447 3.80%
Motilal Oswal BSE Enhanced Value ETF 5.27 3.96% 95,168 6,380 7.19% 88,788 33.23% 66,642 14.50%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 33.26 3.97% 600,320 30,619 5.37% 569,701 30.15% 437,717 6.16%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.63 0.84% 101,712 5,829 6.08% 95,883 3.47% 92,669 6.20%
ICICI Prudential Nifty Commodities ETF 0.50 1.42% 8,969 -1,594 -15.09% 10,563 0.32% 10,529 12.50%
UTI Nifty 500 Value 50 Index Fund Regular Growth 16.15 3.27% 291,690 -8,773 -2.92% 300,463 -3.98% 312,911 11.84%
UTI Nifty Midcap 150 ETF 0.06 0.84% 1,022 108 11.82% 914 -2.14% 934 14.04%
LIC MF Nifty Midcap 100 ETF 7.27 1.05% 131,351 -3,888 -2.87% 135,239 -0.64% 136,115 -0.98%
Motilal Oswal Nifty 500 ETF 0.13 0.15% 2,258 372 19.72% 1,886 -0.32% 1,892 7.20%
Franklin India Multi Cap Fund Regular Growth 33.18 0.75% 599,362 0 0% 599,362 0% 599,362 100%
Kotak Nifty Midcap 50 ETF 0.67 1.62% 12,065 1,537 14.60% 10,528 -6.97% 11,317 14.79%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.43 1.61% 116,149 3,157 2.79% 112,992 -8.92% 124,063 3.86%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -28,600 -100% 28,600 633.33% 3,900 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.08 0.08% 19,500 0 0% 19,500 0% 19,500 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.51 0.14% 27,300 0 0% 27,300 600% 3,900 100%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.71 1.62% 12,777 623 5.13% 12,154 -1.78% 12,374 100%
HDFC Balanced Advantage Fund Growth 73.92 0.08% 1,335,100 0 0% 1,335,100 12.61% 1,185,600 0%
ICICI Prudential Large & Mid Cap Fund Growth 318.43 1.86% 5,751,469 916,572 18.96% 4,834,897 0% 4,834,897 6.62%
ICICI Prudential Equity & Debt Fund Growth 44.37 0.11% 801,407 0 0% 801,407 0% 801,407 -69.00%
ICICI Prudential Multicap Fund Growth 103.15 0.73% 1,863,008 0 0% 1,863,008 -7.00% 2,003,167 11.41%
ICICI Prudential Multi-Asset Fund Growth 265.55 0.52% 4,796,426 3,343 0.07% 4,793,083 -5.89% 5,093,083 0%
ICICI Prudential Value Discovery Fund Growth 314.73 0.64% 5,684,590 0 0% 5,684,590 0% 5,684,590 0%
ICICI Prudential Exports and Services Fund Growth 12.13 0.82% 219,098 0 0% 219,098 0% 219,098 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 51.39 0.21% 928,200 154,700 20% 773,500 24.22% 622,700 1068.29%
Invesco India Arbitrage Fund Growth 75.36 0.41% 1,361,100 -800,800 -37.04% 2,161,900 35.20% 1,599,000 46.78%
Kotak Equity Arbitrage Fund Growth 230.97 0.42% 4,171,700 49,400 1.20% 4,122,300 -7.63% 4,462,900 14826.09%
HDFC Arbitrage Fund Wholesale Plan Growth 43.54 0.26% 786,500 -140,400 -15.15% 926,900 34.53% 689,000 2.12%
Mirae Asset Large Cap Fund Regular Growth 249.20 0.63% 4,501,042 0 0% 4,501,042 0% 4,501,042 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 50.45 0.65% 911,300 -33,800 -3.58% 945,100 141.53% 391,300 86.96%
Bandhan Sterling Value Fund Regular Plan Growth 42.91 0.43% 775,000 0 0% 775,000 10.71% 700,000 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 1,097,457 0%
ICICI Prudential Dividend Yield Equity Fund Growth 13.37 0.27% 241,457 0 0% 241,457 -38.14% 390,334 0%
Edelweiss Arbitrage Fund Regular Growth 34.26 0.27% 618,800 13,000 2.15% 605,800 33.52% 453,700 -10.74%
HDFC Large and Mid Cap Fund Growth 66.44 0.28% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Axis Arbitrage Regular Growth 41.60 0.75% 751,400 11,700 1.58% 739,700 242.77% 215,800 -6.21%
Axis Equity Savings Fund Regular Plan Growth 1.94 0.19% 35,100 0 0% 35,100 0% 35,100 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.32 1.68% 96,000 -20,000 -17.24% 116,000 0% 116,000 0%
DSP Arbitrage Fund Growth 58.88 1.00% 1,063,400 -36,400 -3.31% 1,099,800 38.46% 794,300 8.33%
Navi Flexi Cap Fund Regular Growth 4.98 1.87% 90,000 -25,000 -21.74% 115,000 0% 115,000 0%
Tata Arbitrage Fund Regular Growth 107.82 0.87% 1,947,400 -156,000 -7.42% 2,103,400 50.79% 1,394,900 30.06%
ICICI Prudential India Opportunities Fund Regular Growth 294.64 1.22% 5,321,771 0 0% 5,321,771 -4.37% 5,565,009 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 361,400 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -10,400 -100% 10,400 -38.46% 16,900 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 18.77 1.85% 339,000 150,000 79.37% 189,000 0% 189,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.21 0.61% 76,000 0 0% 76,000 0% 76,000 0%
ICICI Prudential BSE 500 ETF 0.45 0.15% 8,110 219 2.78% 7,891 0.79% 7,829 3.12%
Bandhan Small Cap Fund Regular Growth 32.51 0.37% 587,263 0 0% 587,263 0% 587,263 0%
ICICI Prudential Nifty Midcap 150 ETF 3.45 0.84% 62,333 1,752 2.89% 60,581 -0.34% 60,790 2.10%
Mirae Asset Arbitrage Fund Regular Growth 4.68 0.16% 84,500 -273,000 -76.36% 357,500 539.53% 55,900 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 37.17 0.61% 671,359 0 0% 671,359 0% 671,359 0%
Bandhan Multi Cap Fund Regular Growth 12.18 0.50% 220,000 0 0% 220,000 10% 200,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.91 0.42% 16,426 809 5.18% 15,617 2.71% 15,205 8.40%
HDFC Multi Cap Fund Regular Growth 54.80 0.33% 989,790 0 0% 989,790 0% 989,790 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.75 0.84% 85,778 2,934 3.54% 82,844 0.42% 82,501 3.23%
Mirae Asset Nifty India Manufacturing ETF 1.64 0.78% 29,610 988 3.45% 28,622 -3.90% 29,785 3.18%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.75 0.84% 31,654 1,320 4.35% 30,334 1.09% 30,006 3.97%
Mirae Asset Nifty Midcap 150 ETF 7.63 0.84% 137,850 3,193 2.37% 134,657 1.95% 132,077 9.25%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.39 0.78% 7,000 569 8.85% 6,431 -3.89% 6,691 2.59%
HDFC BSE 500 ETF 0.02 0.15% 379 0 0% 379 -10.61% 424 -0.93%
HDFC NIFTY Midcap 150 ETF 0.54 0.84% 9,718 1,298 15.42% 8,420 4.92% 8,025 11.15%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.07 0.84% 37,324 2,872 8.34% 34,452 4.25% 33,046 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.28 0.15% 5,128 287 5.93% 4,841 7.27% 4,513 8.36%
Groww Nifty Total Market Index Fund Regular Growth 0.35 0.15% 6,315 380 6.40% 5,935 7.83% 5,504 8.05%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.57 0.42% 10,357 751 7.82% 9,606 5.57% 9,099 6.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.77 0.42% 49,949 4,773 10.57% 45,176 7.01% 42,215 8.30%
Parag Parikh Arbitrage Fund Regular Growth 0.07 0.01% 1,300 0 0% 1,300 0% 1,300 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.72 0.42% 12,972 975 8.13% 11,997 3.78% 11,560 6.41%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.40 1.16% 25,307 840 3.43% 24,467 1.56% 24,090 6.95%
HDFC Manufacturing Fund Regular Growth 46.51 0.36% 840,000 0 0% 840,000 0% 840,000 0%
Zerodha Nifty Midcap 150 ETF 0.25 0.84% 4,470 1,088 32.17% 3,382 5.79% 3,197 13.29%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 893 32 3.72% 861 -1.82% 877 2.33%
Axis Nifty 500 Index Fund Regular Growth 0.34 0.15% 6,062 86 1.44% 5,976 -8.00% 6,496 -5.72%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.20% 617 6 0.98% 611 15.07% 531 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.21% 1,326 52 4.08% 1,274 16.24% 1,096 100%
HSBC Arbitrage Fund Regular Growth 2.38 0.10% 42,900 -1,300 -2.94% 44,200 750% 5,200 -85.71%
Nippon India Arbitrage Fund Growth 8.71 0.06% 157,300 143,000 1000% 14,300 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.43 0.01% 7,800 0 0% 7,800 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 14,566 489 3.47% 14,077 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.23 0.15% 22,243 1,655 8.04% 20,588 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.16 0.84% 2,869 244 9.30% 2,625 100% - -%
Tata Mid Cap Growth Fund Regular Growth 44.29 1.00% 800,000 800,000 100% - -% - -%
Tata Resources & Energy Fund Regular Growth 11.07 1.06% 200,000 200,000 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.94 0.42% 35,056 35,056 100% - -% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.22 3.26% 3,946 3,946 100% - -% - -%
ICICI Prudential Nifty200 Value 30 ETF 0.18 2.69% 3,269 3,269 100% - -% - -%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 1.75 2.68% 31,539 31,539 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.15% 765 765 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.42% 805 805 100% - -% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 2.47 3.26% 44,548 44,548 100% - -% - -%
Total: 65,253,358 1,218,568 64,034,790 61,268,748