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 Sep-2022 Aug-2022 Jul-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.90% 7,526 -318 -4.05% 7,844 -3.39% 8,119 10.85%
LIC MF Nifty 50 Index Fund Growth 0.28 0.48% 4,171 6 0.14% 4,165 -2.66% 4,279 2.03%
LIC MF Nifty 100 ETF 2.20 0.41% 32,769 -333 -1.01% 33,102 -0.68% 33,328 -2.47%
LIC MF Nifty 50 ETF 3.07 0.48% 45,646 -450 -0.98% 46,096 0.41% 45,906 -2.23%
DSP Dynamic Asset Allocation Fund Regular Growth 0.26 0.01% 3,900 2,600 200% 1,300 -96.88% 41,600 6.67%
DSP Nifty 50 Equal Weight Index Fund Growth 8.20 1.97% 122,049 12,278 11.19% 109,771 5.08% 104,464 3.17%
DSP Arbitrage Fund Growth 1.49 0.15% 22,100 11,700 112.50% 10,400 100% 5,200 100%
DSP Nifty 50 Index Fund Regular Growth 1.04 0.47% 15,426 612 4.13% 14,814 -4.09% 15,445 -0.03%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -21,800 -100% 21,800 0% 21,800 0%
Navi Nifty 50 Index Fund Regular Growth 2.47 0.47% 36,754 2,774 8.16% 33,980 6.11% 32,022 4.20%
DSP Nifty 50 ETF 0.18 0.47% 2,663 1,681 171.18% 982 0.31% 979 0.20%
Bank of India Balanced Advantage Regular Growth 0.18 0.23% 2,704 471 21.09% 2,233 18.46% 1,885 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 961,800 100%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 490,300 100%
Taurus Flexi Cap Fund - Growth 6.62 2.61% 98,352 0 0% 98,352 0% 98,352 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 208,850 100%
Quant Absolute Fund Growth - -% - - -% 0 -100% 315,100 100%
Quant Active Fund Growth - -% - - -% 0 -100% 1,195,400 100%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 189,500 100%
Taurus Largecap Equity Fund - Growth 1.29 3.70% 19,142 0 0% 19,142 0% 19,142 0%
HDFC Nifty 50 Index Fund 32.10 0.47% 477,616 -68 -0.01% 477,684 0.64% 474,663 2.76%
HDFC Hybrid Equity Fund Growth 231.89 1.26% 3,450,495 0 0% 3,450,495 0% 3,450,495 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 84,450 100%
Kotak Equity Arbitrage Fund Growth 321.77 1.44% 4,787,900 582,400 13.85% 4,205,500 33.95% 3,139,500 98.44%
Quant Focused fund Growth - -% - - -% 0 -100% 106,000 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 345,000 100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.60% 159 0 0% 159 0% 159 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.68 0.73% 144,000 0 0% 144,000 0% 144,000 100%
Kotak Equity Savings Fund Regular Growth 8.82 0.45% 131,300 0 0% 131,300 0% 131,300 100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 800,000 -40.30%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 0 -100% 120,000 -40%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 0 -100% 40,000 -39.85%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 145,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 38,000 0%
Kotak Balanced Advantage Fund Regular Growth 4.98 0.03% 74,100 5,200 7.55% 68,900 0% 68,900 0%
Axis NIFTY 50 ETF 0.69 0.48% 10,293 5 0.05% 10,288 -1.74% 10,470 0%
Axis Nifty 100 Index Fund Regular Growth 3.46 0.41% 51,499 475 0.93% 51,024 -1.88% 52,001 0.53%
Kotak Nifty 50 ETF 8.15 0.47% 121,328 -4,082 -3.25% 125,410 -6.52% 134,157 1.84%
Kotak Nifty 50 Value 20 ETF 0.57 1.60% 8,526 -396 -4.44% 8,922 -2.15% 9,118 3.13%
Nippon India ETF Nifty 50 Shariah BeES 0.23 1.58% 3,376 -222 -6.17% 3,598 -5.98% 3,827 0%
HDFC Nifty 50 ETF 8.10 0.47% 120,517 4,408 3.80% 116,109 2.29% 113,512 1.55%
Quantum Nifty 50 ETF 0.17 0.47% 2,458 50 2.08% 2,408 51.45% 1,590 5.16%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 51,000 100%
HDFC Dividend Yield Fund Regular Growth 26.88 0.90% 400,000 0 0% 400,000 0% 400,000 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 52,850 100%
Kotak Nifty 50 Index Fund Regular Growth 1.14 0.47% 17,030 -15 -0.09% 17,045 2.84% 16,575 4.77%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.93 1.97% 147,760 10,872 7.94% 136,888 -2.44% 140,308 -2.37%
DSP Nifty 50 Equal Weight ETF 0.97 1.97% 14,365 362 2.59% 14,003 0.36% 13,953 11.17%
360 ONE Quant Fund Regular Growth 2.32 2.36% 34,514 -663 -1.88% 35,177 -2.26% 35,991 -0.32%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 153,000 100%
Axis Nifty 50 Index Fund Regular Growth 0.79 0.47% 11,794 651 5.84% 11,143 -2.86% 11,471 2.75%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 0.98% 11,944 930 8.44% 11,014 -2.91% 11,344 -0.25%
HDFC Nifty 100 Index Fund Regular Growth 0.35 0.40% 5,134 -42 -0.81% 5,176 -0.23% 5,188 -5.24%
Axis Arbitrage Regular Growth 14.76 0.37% 219,700 -6,500 -2.87% 226,200 0% 226,200 0%
Axis Equity Savings Fund Regular Plan Growth 1.92 0.17% 28,600 0 0% 28,600 0% 28,600 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 15,000 -42.31%
PGIM India Arbitrage Fund Regular Plan Growth 0.96 0.72% 14,300 -52,000 -78.43% 66,300 64.52% 40,300 3000%
Axis Balanced Advantage Fund Regular Growth 2.62 0.11% 39,000 -24,700 -38.78% 63,700 0% 63,700 0%
HSBC Nifty 50 Index Fund Regular Growth 0.50 0.47% 7,495 -97 -1.28% 7,592 2.75% 7,389 0.79%
NJ Balanced Advantage Fund Regular Growth 57.64 1.19% 857,627 56,066 6.99% 801,561 -0.80% 807,991 21.22%
UTI Nifty 50 Index Fund Regular Plan Growth 39.58 0.47% 588,938 -3,444 -0.58% 592,382 3.98% 569,712 3.51%
Tata Large Cap Fund Growth 7.39 0.57% 110,000 0 0% 110,000 0% 110,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 16.53 0.47% 245,941 635 0.26% 245,306 -0.16% 245,688 3.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.09 0.47% 31,076 -28 -0.09% 31,104 2.47% 30,353 0.13%
Tata Nifty 50 Index Fund Regular Plan 1.43 0.48% 21,301 213 1.01% 21,088 -0.47% 21,188 2.21%
Tata Equity Savings Regular Growth 6.47 4.27% 96,200 22,100 29.82% 74,100 0% 74,100 21.28%
SBI Nifty Index Fund Regular Growth 13.36 0.47% 198,861 1,168 0.59% 197,693 0.36% 196,989 4.86%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 195,000 0%
ICICI Prudential Value Discovery Fund Growth 213.81 0.85% 3,181,396 0 0% 3,181,396 45.03% 2,193,637 0%
Aditya Birla Sun Life Pure Value Fund Growth 66.64 1.70% 991,587 -230,000 -18.83% 1,221,587 -31.27% 1,777,390 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 94.88 2.36% 1,411,800 871,000 161.06% 540,800 2.46% 527,800 55.56%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0.43 2.73% 6,375 0 0% 6,375 0% 6,375 0%
Bandhan Nifty 50 Index Fund Growth 2.35 0.47% 35,022 485 1.40% 34,537 2.70% 33,630 0.15%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.72 0.47% 40,441 513 1.28% 39,928 1.94% 39,168 1.51%
Nippon India Arbitrage Fund Growth 132.88 1.45% 1,977,300 579,800 41.49% 1,397,500 -1.01% 1,411,800 5.95%
HSBC Equity Savings Growth 2.01 1.10% 29,900 0 0% 29,900 0% 29,900 0%
HSBC Balanced Advantage Fund Growth 29.62 1.63% 440,700 141,700 47.39% 299,000 0.88% 296,400 0%
HSBC Arbitrage Fund Regular Growth 2.71 0.11% 40,300 14,300 55% 26,000 -72.97% 96,200 13.85%
Nippon India Equity Savings Growth 3.23 1.68% 48,100 0 0% 48,100 0% 48,100 0%
SBI Equity Savings Regular Growth 1.05 0.04% 15,600 0 0% 15,600 0% 15,600 0%
Tata Resources & Energy Fund Regular Growth 10.08 3.82% 150,000 0 0% 150,000 50% 100,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.71 0.55% 40,300 22,100 121.43% 18,200 -17.65% 22,100 100%
Tata Nifty 50 ETF 2.07 0.48% 30,865 -256 -0.82% 31,121 1.89% 30,545 0%
ICICI Prudential India Opportunities Fund Regular Growth 35.63 0.59% 530,208 0 0% 530,208 0% 530,208 0%
Tata Balanced Advantage Fund Regular Growth 49.62 0.86% 738,400 228,800 44.90% 509,600 0.51% 507,000 0.26%
SBI Equity Minimum Variance Fund Regular Growth 1.25 0.95% 18,542 213 1.16% 18,329 0.02% 18,326 10.32%
ICICI Prudential BSE 500 ETF 0.21 0.31% 3,094 -135 -4.18% 3,229 -3.76% 3,355 4.35%
Mirae Asset Nifty 50 ETF 4.43 0.47% 65,930 -2,623 -3.83% 68,553 -4.44% 71,738 8.02%
Groww Nifty50 Exchange Traded Fund 0.08 0.47% 1,164 -24 -2.02% 1,188 0% 1,188 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.07 0.31% 15,946 94 0.59% 15,852 2.13% 15,521 1.09%
ICICI Prudential Commodities Fund Regular Growth 31.79 4.44% 473,030 0 0% 473,030 0% 473,030 0%
ITI Balanced Advantage Fund Regular Growth 1.04 0.19% 15,457 0 0% 15,457 9.89% 14,066 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.98 0.47% 14,532 167 1.16% 14,365 1.10% 14,209 1.94%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.69 0.40% 10,331 -301 -2.83% 10,632 -1.95% 10,843 1.25%
ICICI Prudential Nifty 50 ETF 19.18 0.47% 285,417 10,584 3.85% 274,833 2.37% 268,476 1.59%
ICICI Prudential Nifty 100 ETF 0.18 0.40% 2,667 39 1.48% 2,628 4.66% 2,511 0.32%
Invesco India Nifty 50 ETF 0.29 0.47% 4,332 -98 -2.21% 4,430 0.23% 4,420 -1.52%
ICICI Prudential Nifty50 Value 20 ETF 0.87 1.60% 13,001 141 1.10% 12,860 -0.67% 12,947 2.70%
UTI Nifty 50 Exchange Traded Fund 174.52 0.47% 2,596,802 19,669 0.76% 2,577,133 2.25% 2,520,387 1.30%
SBI S&P BSE 100 ETF 0.03 0.40% 374 -13 -3.36% 387 0.26% 386 0.26%
Aditya Birla Sun Life Nifty 50 ETF 4.27 0.47% 63,478 712 1.13% 62,766 0.19% 62,648 7.73%
Nippon India ETF Nifty 50 Value 20 1.05 1.60% 15,555 -427 -2.67% 15,982 0.45% 15,910 0.77%
SBI Nifty 50 ETF 670.18 0.47% 9,972,171 29,643 0.30% 9,942,528 2.45% 9,704,636 1.48%
Mirae Asset Arbitrage Fund Regular Growth 5.15 1.38% 76,700 0 0% 76,700 0% 76,700 100%
ICICI Prudential Quant Fund Regular Growth 1.08 1.72% 16,126 0 0% 16,126 0% 16,126 0%
Bandhan Nifty 50 ETF 0.08 0.48% 1,220 0 0% 1,220 -1.37% 1,237 6.73%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.05 1.58% 45,332 -2,134 -4.50% 47,466 14.33% 41,516 7.64%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.61 1.96% 38,870 7,660 24.54% 31,210 -2.58% 32,035 -6.62%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.20% 1,397 -223 -13.77% 1,620 0.12% 1,618 0.62%
Mirae Asset Nifty India Manufacturing ETF 1.37 1.87% 20,402 837 4.28% 19,565 -1.94% 19,952 0.05%
Bandhan Nifty 100 Index Fund Regular Growth 0.23 0.40% 3,493 285 8.88% 3,208 5.56% 3,039 3.05%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.05% 152 0 0% 152 0% 152 0%
Motilal Oswal Nifty 50 ETF 0.14 0.47% 2,147 -48 -2.19% 2,195 0.14% 2,192 0.60%
Edelweiss Large Cap Fund Growth 3.97 1.12% 59,064 30,489 106.70% 28,575 0% 28,575 0%
Aditya Birla Sun Life Arbitrage Fund Growth 13.63 0.25% 202,800 0 0% 202,800 0% 248,300 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.28 0.48% 33,909 0 0% 33,909 -1.17% 34,312 7.27%
ICICI Prudential Multi-Asset Fund Growth 25.68 0.18% 382,063 -13,337 -3.37% 395,400 0% 395,400 -26.91%
Nippon India Hybrid Bond Fund Growth 0.40 0.06% 5,905 0 0% 5,905 0% 5,905 0%
UTI Arbitrage Fund Regular Plan Growth 24.20 0.59% 360,100 325,000 925.93% 35,100 -20.59% 44,200 70%
SBI Arbitrage Opportunities Fund Regular Growth 58.97 0.84% 877,500 161,200 22.50% 716,300 -27.88% 993,200 9.46%
ICICI Prudential Equity Arbitrage Fund Regular Growth 108.42 0.99% 1,613,300 566,800 54.16% 1,046,500 -18.02% 1,276,600 4.36%
Invesco India Arbitrage Fund Growth 38.79 2.33% 577,200 513,500 806.12% 63,700 -77.63% 284,700 108.57%
HDFC Arbitrage Fund Wholesale Plan Growth 42.20 0.72% 627,900 313,300 99.59% 314,600 154.74% 123,500 100%
Edelweiss Aggressive Hybrid A Growth 2.48 0.73% 36,936 0 0% 36,936 31.91% 28,000 14.12%
Edelweiss Balanced Advantage Fund Regular Plan Growth 53.39 0.61% 794,416 271,790 52.00% 522,626 0% 522,626 0%
IDBI Nifty 50 Index Growth 0.91 0.47% 13,481 -1,461 -9.78% 14,942 -1.29% 15,137 -0.15%
LIC MF Equity Savings Growth 0.12 1.08% 1,800 0 0% 1,800 0% 1,800 0%
IDBI India Top 100 Equity Fund Growth 4.39 0.73% 65,250 0 0% 65,250 0% 65,250 0%
Edelweiss Arbitrage Fund Regular Growth 76.36 1.37% 1,136,200 540,800 90.83% 595,400 -12.09% 677,300 196.02%
Edelweiss Equity Savings Fund Regular Growth 1.46 0.50% 21,694 7,689 54.90% 14,005 0% 14,005 0%
ICICI Prudential Equity Savings Fund Growth 58.80 1.18% 874,900 0 0% 874,900 0% 874,900 0%
Groww Arbitrage Fund Regular Plan Growth 1.05 7.92% 15,600 0 0% 10,400 0% 10,400 0%
LIC MF Midcap Fund Regular Growth 2.53 1.30% 37,610 0 0% 37,610 0% 37,610 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.05 0.79% 90,000 0 0% 90,000 11.11% 81,000 100%
Tata Arbitrage Fund Regular Growth 120.83 1.73% 1,797,900 462,800 34.66% 1,335,100 2.70% 1,300,000 39.08%
Union Arbitrage Fund Regular Growth 1.49 1.90% 22,100 0 0% 22,100 0% 22,100 0%
Nippon India ETF Nifty 50 BeES 45.53 0.47% 677,405 7,616 1.14% 669,789 100% 681,807 100%
SBI Balanced Advantage Fund Regular Growth 33.37 0.14% 496,600 0 0% 496,600 -37.58% 795,600 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.04 0.47% 625 -2 -0.32% 627 1.46% 618 17.94%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0.44 1.51% 6,500 -14,300 -68.75% 20,800 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.18 1.88% 2,634 545 26.09% 2,089 100% - -%
HDFC Nifty 100 ETF 0.03 0.39% 427 -227 -34.71% 654 100% - -%
Tata Ethical Fund Regular Growth 8.74 0.61% 130,000 65,000 100% 65,000 100% - -%
JM Arbitrage Fund Growth 2.36 5.12% 35,100 27,300 350% 7,800 100% - -%
Union Balanced Advantage Fund Regular Growth 12.84 0.70% 191,100 120,900 172.22% 70,200 100% - -%
Union Equity Savings Fund Regular Growth 0.79 0.51% 11,700 0 0% 11,700 100% - -%
HDFC NIFTY50 Value 20 ETF 0.24 1.59% 3,567 3,567 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 33.60 0.48% 500,000 500,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.09 0.02% 1,300 1,300 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.26 0.05% 3,900 3,900 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.26 0.09% 3,900 3,900 100% - -% - -%
Total: 48,096,691 6,193,028 41,898,463 46,367,365