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 Sep-2023 Aug-2023 Jul-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 %
HDFC Nifty 50 Index Fund 35.36 0.36% 573,863 16,307 2.92% 557,556 3.37% 539,395 1.26%
Nippon India Hybrid Bond Fund Growth 0.36 0.05% 5,905 0 0% 5,905 0% 5,905 -%
HDFC Hybrid Equity Fund Growth 212.64 1.01% 3,450,495 0 0% 3,450,495 0% 3,450,495 0%
HDFC Arbitrage Fund Wholesale Plan Growth 39.34 0.56% 638,300 -1,163,500 -64.57% 1,801,800 158.10% 698,100 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.70 0.36% 60,099 1,301 2.21% 58,798 2.49% 57,369 2.42%
Nippon India Arbitrage Fund Growth 136.91 1.23% 2,221,700 469,300 26.78% 1,752,400 -10.73% 1,963,000 30.40%
HSBC Arbitrage Fund Regular Growth 1.36 0.08% 22,100 11,700 112.50% 10,400 -38.46% 16,900 18.18%
Axis Arbitrage Regular Growth 7.61 0.25% 123,500 32,500 35.71% 91,000 250% 26,000 100%
Nippon India Equity Savings Growth 2.96 0.98% 48,100 0 0% 48,100 0% 48,100 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.25 0.23% 20,217 451 2.28% 19,766 3.69% 19,063 1.82%
Axis Nifty 100 Index Fund Regular Growth 2.98 0.30% 48,437 -16 -0.03% 48,453 2.06% 47,475 0.43%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.19 0.36% 19,262 683 3.68% 18,579 3.26% 17,992 2.64%
HSBC Nifty 50 Index Fund Regular Growth 0.71 0.36% 11,511 183 1.62% 11,328 -0.02% 11,330 0.03%
Nippon India ETF Nifty 50 BeES 54.91 0.36% 891,043 59,330 7.13% 831,713 6.27% 782,678 3.37%
Nippon India ETF Nifty 100 0.59 0.31% 9,493 365 4.00% 9,128 -2.96% 9,406 -4.15%
LIC MF Nifty 100 ETF 1.85 0.30% 30,072 -475 -1.55% 30,547 1.20% 30,184 -3.71%
LIC MF Nifty 50 ETF 2.66 0.36% 43,150 68 0.16% 43,082 1.61% 42,399 -5.37%
Nippon India ETF Nifty 50 Shariah BeES 0.22 1.25% 3,580 42 1.19% 3,538 -2.43% 3,626 -1.17%
HDFC Nifty 50 ETF 9.47 0.36% 153,677 2,091 1.38% 151,586 3.54% 146,404 0.27%
Quantum Nifty 50 ETF 0.18 0.36% 2,902 85 3.02% 2,817 5.39% 2,673 -3.15%
Nippon India ETF Nifty 50 Value 20 1.10 1.25% 17,813 44 0.25% 17,769 1.49% 17,508 1.07%
HDFC Dividend Yield Fund Regular Growth 41.37 1.10% 671,359 100,000 17.50% 571,359 42.84% 400,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.82 1.25% 78,253 4,905 6.69% 73,348 -0.24% 73,525 0.69%
ITI Value Fund Regular Growth 1.96 1.40% 31,754 11,423 56.19% 20,331 37.48% 14,788 0%
Navi Nifty 50 Index Fund Regular Growth 3.64 0.36% 59,009 4,973 9.20% 54,036 9.17% 49,499 4.23%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.47 2.00% 234,878 25,644 12.26% 209,234 0.89% 207,382 6.59%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.36% 1,097 92 9.15% 1,005 7.14% 938 1.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.15% 1,581 131 9.03% 1,450 4.77% 1,384 1.84%
Axis Nifty 50 Index Fund Regular Growth 1.17 0.36% 18,982 1,462 8.34% 17,520 -0.45% 17,599 -0.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.00% 12,982 1,372 11.82% 11,610 0.83% 11,515 5.72%
HDFC Nifty 100 Index Fund Regular Growth 0.33 0.30% 5,432 -48 -0.88% 5,480 0% 5,480 0.66%
ITI Conservative Hybrid Fund Regular Growth 0.14 0.68% 2,233 0 0% 552 0% 214 40.79%
Motilal Oswal Nifty 50 ETF 0.12 0.36% 2,000 15 0.76% 1,985 0.40% 1,977 1.18%
HDFC Nifty 100 ETF 0.03 0.31% 410 -1 -0.24% 411 0.24% 410 0.24%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.20 1.20% 3,184 -318 -9.08% 3,502 -3.92% 3,645 5.56%
HDFC NIFTY50 Value 20 ETF 0.21 1.25% 3,462 -5 -0.14% 3,467 4.33% 3,323 0.39%
HDFC BSE 500 ETF 0.02 0.23% 259 74 40% 185 1.09% 183 -8.50%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.07 0.36% 1,109 147 15.28% 962 15.35% 834 15.67%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.23% 664 41 6.58% 623 10.46% 564 11.68%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.88% 9,023 0 0% 9,023 2.73% 8,783 22.93%
Axis NIFTY 50 ETF 1.25 0.36% 20,272 10,614 109.90% 9,658 0.72% 9,589 -0.79%
Franklin India NSE Nifty 50 Index Fund Growth 1.95 0.35% 31,567 0 0% 31,567 0% 31,567 -0.94%
ICICI Prudential Child Care Fund (Gift Plan) 21.15 2.10% 343,200 0 0% 343,200 14.02% 301,000 30.30%
ICICI Prudential Nifty 50 Index Plan Regular Growth 18.70 0.36% 303,439 9,880 3.37% 293,559 3.72% 283,037 -0.90%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.38 0.36% 38,682 832 2.20% 37,850 2.61% 36,886 1.14%
LIC MF Nifty 50 Index Fund Growth 0.88 0.36% 14,349 936 6.98% 13,413 -0.83% 13,525 254.99%
Tata Nifty 50 Index Fund Regular Plan 1.76 0.36% 28,555 631 2.26% 27,924 2.83% 27,155 -3.11%
SBI Nifty Index Fund Regular Growth 18.31 0.36% 297,176 10,428 3.64% 286,748 4.11% 275,437 1.07%
ICICI Prudential Value Discovery Fund Growth 350.31 1.03% 5,684,590 0 0% 5,684,590 2.39% 5,551,711 13.84%
ICICI Prudential MidCap Fund Growth 72.95 1.66% 1,183,691 0 0% 1,183,691 43.36% 825,691 0%
ICICI Prudential Exports and Services Fund Growth 13.50 1.19% 219,098 0 0% 219,098 0% 219,098 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 131.22 0.93% 2,129,400 284,700 15.43% 1,844,700 37.90% 1,337,700 112.16%
Aditya Birla Sun Life Pure Value Fund Growth 14.15 0.29% 229,581 0 0% 229,581 0% 229,581 -46.56%
Aditya Birla Sun Life Arbitrage Fund Growth 10.66 0.19% 172,900 79,300 84.72% 93,600 620% 13,000 0%
Bank of India Balanced Advantage Regular Growth 0.22 0.21% 3,542 0 0% 3,542 0% 3,542 0%
Kotak Equity Savings Fund Regular Growth 20.35 0.65% 330,200 0 0% 330,200 0% 330,200 151.49%
Axis Equity Savings Fund Regular Plan Growth 4.17 0.47% 67,600 0 0% 67,600 0% 67,600 100%
Tata Resources & Energy Fund Regular Growth 3.08 1.02% 50,000 0 0% 50,000 0% 50,000 0%
Tata Arbitrage Fund Regular Growth 61.13 0.82% 991,900 157,300 18.85% 834,600 208.65% 270,400 9.47%
Tata Nifty 50 ETF 1.92 0.36% 31,202 328 1.06% 30,874 -0.58% 31,054 -0.73%
ICICI Prudential India Opportunities Fund Regular Growth 157.71 1.28% 2,559,252 427,316 20.04% 2,131,936 26.53% 1,684,972 64.22%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.65 3.17% 189,000 0 0% 189,000 44.27% 131,000 20.18%
SBI Equity Minimum Variance Fund Regular Growth 1.50 0.93% 24,293 251 1.04% 24,042 0.88% 23,833 27.89%
ICICI Prudential BSE 500 ETF 0.29 0.23% 4,715 -52 -1.09% 4,767 9.64% 4,348 3.40%
Groww Nifty50 Exchange Traded Fund 0.01 0.36% 197 0 0% 197 0% 197 0%
ICICI Prudential Commodities Fund Regular Growth 45.57 3.44% 739,530 209,000 39.39% 530,530 22.09% 434,530 0%
Tata Quant Fund Regular Growth 2.61 5.97% 42,284 0 0% 42,284 0% 42,284 100%
ICICI Prudential Nifty 50 ETF 27.66 0.36% 448,779 53,534 13.54% 395,245 10.35% 358,175 10.28%
Kotak Nifty 50 ETF 6.72 0.36% 109,015 -4,740 -4.17% 113,755 -3.92% 118,400 -13.87%
ICICI Prudential Nifty 100 ETF 0.17 0.31% 2,772 41 1.50% 2,731 2.36% 2,668 -1.98%
Invesco India Nifty 50 ETF 0.26 0.36% 4,165 41 0.99% 4,124 0.37% 4,109 -0.27%
ICICI Prudential Nifty50 Value 20 ETF 1.02 1.25% 16,625 -120 -0.72% 16,745 3.08% 16,245 2.93%
Kotak Nifty 50 Value 20 ETF 0.57 1.25% 9,204 -489 -5.04% 9,693 2.99% 9,412 0.50%
SBI S&P BSE 100 ETF 0.02 0.31% 361 -19 -5% 380 1.06% 376 0.27%
SBI Nifty 50 ETF 578.12 0.36% 9,381,296 10,671 0.11% 9,370,625 -0.40% 9,408,475 -1.84%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.77 1.99% 61,201 7,492 13.95% 53,709 4.89% 51,206 5.97%
Kotak Nifty 50 Index Fund Regular Growth 1.30 0.36% 21,022 634 3.11% 20,388 5.69% 19,290 5.66%
ICICI Prudential Nifty Commodities ETF 0.46 2.28% 7,484 -122 -1.60% 7,606 0% 7,606 3.61%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.80 2.06% 12,967 1,798 16.10% 11,169 5.82% 10,555 3.22%
UTI Nifty 50 Index Fund Regular Plan Growth 45.41 0.36% 736,892 22,812 3.19% 714,080 3.06% 692,891 0.69%
UTI Arbitrage Fund Regular Plan Growth 9.69 0.28% 157,300 41,600 35.96% 115,700 53.45% 75,400 28.89%
Kotak Equity Arbitrage Fund Growth 83.08 0.30% 1,348,100 -682,500 -33.61% 2,030,600 -36.76% 3,211,000 71.89%
Edelweiss Arbitrage Fund Regular Growth 49.83 0.71% 808,600 157,300 24.15% 651,300 7.74% 604,500 51.96%
UTI Nifty 50 Exchange Traded Fund 156.43 0.36% 2,538,341 17,049 0.68% 2,521,292 0.86% 2,499,902 -0.24%
Aditya Birla Sun Life Nifty 50 ETF 6.16 0.36% 100,026 2,587 2.65% 97,439 13.35% 85,963 5.46%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.39 1.97% 6,303 831 15.19% 5,472 7.00% 5,114 13.34%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.17 0.36% 2,687 78 2.99% 2,609 2.96% 2,534 -1.71%
HDFC Balanced Advantage Fund Growth 89.41 0.14% 1,450,800 620,100 74.65% 830,700 0% 830,700 486.24%
ICICI Prudential Equity & Debt Fund Growth 40.33 0.15% 654,404 0 0% 654,404 30.88% 500,000 0%
ICICI Prudential Multi-Asset Fund Growth 109.47 0.45% 1,776,368 150,000 9.22% 1,626,368 25.46% 1,296,368 27.92%
Invesco India Arbitrage Fund Growth 40.14 0.49% 651,300 261,300 67% 390,000 10.70% 352,300 984%
Kotak Balanced Advantage Fund Regular Growth 2.32 0.02% 37,700 0 0% 37,700 0% 37,700 -77.34%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.07 1.90% 66,000 0 0% 66,000 14.78% 57,500 0%
NJ Balanced Advantage Fund Regular Growth 36.95 1.01% 599,526 -12,463 -2.04% 611,989 9.56% 558,584 -11.68%
SBI Arbitrage Opportunities Fund Regular Growth 150.13 0.71% 2,436,200 939,900 62.81% 1,496,300 106.27% 725,400 2.39%
Bandhan Nifty 50 Index Fund Growth 3.34 0.36% 54,139 2,961 5.79% 51,178 4.10% 49,163 2.45%
DSP Nifty 50 Equal Weight Index Fund Growth 14.42 1.99% 233,928 31,635 15.64% 202,293 4.09% 194,346 9.11%
DSP Nifty 50 Index Fund Regular Growth 1.41 0.36% 22,898 466 2.08% 22,432 1.94% 22,005 1.02%
Mirae Asset Nifty 50 ETF 5.89 0.36% 95,537 1,950 2.08% 93,587 3.35% 90,557 3.45%
Bandhan Nifty 50 ETF 0.07 0.36% 1,158 11 0.96% 1,147 0.44% 1,142 -0.35%
DSP Nifty 50 ETF 0.13 0.36% 2,145 1,462 214.06% 683 0.74% 678 -0.59%
Mirae Asset Nifty India Manufacturing ETF 1.12 1.24% 18,186 -459 -2.46% 18,645 2.59% 18,174 -6.22%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.30% 4,189 61 1.48% 4,128 3.05% 4,006 1.65%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.60 0.75% 496,600 -681,200 -57.84% 1,177,800 11.99% 1,051,700 158.47%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.37% 171 7 4.27% 164 1.86% 161 -0.62%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.27 0.05% 4,363 0 0% 4,363 -4.49% 4,568 100%
Union Equity Savings Fund Regular Growth 0.72 0.60% 11,700 0 0% 11,700 0% 11,700 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.33 0.61% 70,200 0 0% 70,200 0% 70,200 0%
Union Arbitrage Fund Regular Growth 1.28 1.22% 20,800 0 0% 20,800 0% 20,800 23.08%
Mirae Asset Arbitrage Fund Regular Growth 4.89 1.17% 79,300 0 0% 79,300 103.33% 39,000 100%
DSP Nifty 50 Equal Weight ETF 1.50 2.00% 24,355 2,884 13.43% 21,471 3.72% 20,700 -20.83%
Nippon India Vision Fund - Growth 14.79 0.41% 240,000 120,000 100% 120,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 7.69 0.03% 124,800 98,800 380% 26,000 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 31.87 0.35% 517,193 38,086 7.95% 479,107 100% - -%
ICICI Prudential Multicap Fund Growth 7.25 0.08% 117,679 0 0% 117,679 100% - -%
DSP Arbitrage Fund Growth 11.70 0.47% 189,800 40,300 26.96% 149,500 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -10,400 -100% 10,400 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.64 0.66% 10,400 10,400 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.27 2.02% 20,610 20,610 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 102.35 0.35% 1,660,910 1,660,910 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 5.05 0.32% 81,900 81,900 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 6.65 0.09% 107,900 107,900 100% - -% - -%
Navi Nifty 50 ETF 0.02 0.36% 334 334 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 69.27 0.39% 1,124,119 1,124,119 100% - -% - -%
Total: 54,043,857 5,011,882 49,030,294 44,108,255