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 Apr-2025 Mar-2025 Feb-2025
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 Large & Mid Cap Fund Regular Plan Growth 43.25 0.99% 645,567 0 0% 645,567 96.14% 329,139 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 21.98 1.03% 328,058 9,571 3.01% 318,487 0.88% 315,710 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 4.08 0.19% 60,935 870 1.45% 60,065 1.96% 58,909 1.74%
Motilal Oswal Nifty Midcap 100 ETF 7.63 1.31% 113,865 2,949 2.66% 110,916 3.51% 107,156 3.67%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 0 -100% 104,873 2.59%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% 0 -100% 580,731 1.56%
UTI Nifty 500 Value 50 Index Fund Regular Growth 14.56 2.82% 217,357 66 0.03% 217,291 2.00% 213,033 2.93%
UTI Balanced Advantage Fund Regular Growth 10.09 0.34% 150,583 0 0% 150,583 0% 150,583 100%
UTI Nifty Midcap 150 ETF 0.10 1.03% 1,421 -1 -0.07% 1,422 -16.16% 1,696 24.16%
Old Bridge Focused Equity Fund Regular Growth 79.42 5.42% 1,185,500 350,000 41.89% 835,500 29.13% 647,000 100%
LIC MF Nifty Midcap 100 ETF 8.69 1.29% 129,674 1,047 0.81% 128,627 -0.74% 129,586 0.16%
Motilal Oswal Nifty 500 ETF 0.23 0.19% 3,469 122 3.65% 3,347 -0.51% 3,364 8.13%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.50 1.03% 7,465 148 2.02% 7,317 -2.27% 7,487 2.18%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.19 0.95% 2,788 12 0.43% 2,776 -9.16% 3,056 100%
Bandhan Core Equity Fund - Growth 36.33 0.43% 542,350 -273,793 -33.55% 816,143 -42.37% 1,416,143 9.82%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.34 2.81% 5,094 -38 -0.74% 5,132 9.61% 4,682 9.75%
Bandhan Multi Cap Fund Regular Growth 18.42 0.74% 275,000 0 0% 275,000 0% 275,000 0%
Bandhan Business Cycle Fund Regular Growth 37.32 2.30% 557,045 -48,935 -8.08% 605,980 -11.01% 680,980 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -50,135 -100% 50,135 -13.95% 58,265 -72.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.18% 1,018 26 2.62% 992 -0.60% 998 2.36%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.24 1.03% 3,577 17 0.48% 3,560 3.79% 3,430 4.89%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.14 1.22% 241,000 0 0% 241,000 19.90% 201,000 100%
Sundaram Diversified Equity Fund Growth 17.95 1.23% 268,000 0 0% 268,000 19.64% 224,000 100%
Invesco India Arbitrage Fund Growth 38.88 0.20% 611,105 23,035 3.92% 611,105 3.92% 588,070 -29.20%
Bandhan Small Cap Fund Regular Growth 30.60 0.30% 456,793 -45,000 -8.97% 501,793 0% 501,793 -20.67%
Sundaram Flexi Cap Fund Regular Growth 24.25 1.21% 362,000 0 0% 362,000 19.87% 302,000 100%
Bandhan Balanced Advantage Regular Growth 32.85 1.48% 516,372 -100,000 -16.22% 516,372 -16.22% 616,372 0%
ICICI Prudential Large & Mid Cap Fund Growth 301.46 1.48% 4,500,000 -400,000 -8.16% 4,900,000 -24.62% 6,500,000 -2.82%
Templeton India Value Fund Growth 33.50 1.53% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 22.99 1.77% 343,200 0 0% 343,200 0% 343,200 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 710,020 -61.89%
Tata Mid Cap Growth Fund Regular Growth 53.59 1.19% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Value Discovery Fund Growth 252.49 0.49% 3,769,076 0 0% 3,769,076 -6.22% 4,019,076 -29.30%
ICICI Prudential MidCap Fund Growth 210.09 3.54% 3,136,084 0 0% 3,136,084 0.03% 3,135,084 0%
ICICI Prudential Exports and Services Fund Growth 11.73 0.86% 175,098 0 0% 175,098 0% 175,098 -20.08%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.72 0.05% 70,460 -101,625 -59.06% 172,085 -17.53% 208,670 450%
Bandhan Sterling Value Fund Regular Plan Growth 70.34 0.72% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 13.40 1.24% 200,000 0 0% 200,000 0% 200,000 0%
Union Value Fund Regular Growth 3.15 1.04% 47,000 0 0% 47,000 46.88% 32,000 100%
ICICI Prudential India Opportunities Fund Regular Growth 232.65 0.86% 3,472,867 -272,718 -7.28% 3,745,585 -27.08% 5,136,283 -3.49%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 22.71 2.01% 339,000 0 0% 339,000 0% 339,000 0%
ICICI Prudential BSE 500 ETF 0.77 0.21% 11,529 263 2.33% 11,266 11.90% 10,068 0.18%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -244,583 -100% 244,583 -27.34% 336,605 0%
Nippon India ETF Nifty Midcap 150 21.46 1.04% 320,406 6,823 2.18% 313,583 1.27% 309,647 1.74%
ICICI Prudential Commodities Fund Regular Growth 125.84 4.80% 1,878,530 0 0% 1,878,530 9.31% 1,718,530 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 52,425 0%
ICICI Prudential Nifty Midcap 150 ETF 4.48 1.03% 66,904 760 1.15% 66,144 -0.89% 66,736 0.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.74 1.04% 249,863 1,844 0.74% 248,019 -0.77% 249,937 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.42 1.03% 50,998 420 0.83% 50,578 1.58% 49,793 2.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.89 1.03% 102,915 2,429 2.42% 100,486 1.61% 98,895 2.49%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 123,947 1.41%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.93 1.03% 118,382 1,948 1.67% 116,434 0.67% 115,655 2.49%
ICICI Prudential Nifty Commodities ETF 1.25 1.78% 18,732 -462 -2.41% 19,194 -5.48% 20,306 0.26%
HDFC BSE 500 ETF 0.03 0.21% 516 -4 -0.77% 520 12.80% 461 0.22%
HDFC NIFTY Midcap 150 ETF 0.84 1.03% 12,565 431 3.55% 12,134 3.82% 11,687 0.04%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.26 1.03% 48,708 1,976 4.23% 46,732 1.72% 45,942 4.20%
HDFC BSE 500 Index Fund Regular Growth 0.48 0.21% 7,150 287 4.18% 6,863 14.06% 6,017 -0.84%
Groww Nifty Total Market Index Fund Regular Growth 0.52 0.18% 7,761 223 2.96% 7,538 2.10% 7,383 2.43%
Union Business Cycle Fund Regular Growth 8.22 1.46% 122,751 0 0% 122,751 0% 122,751 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.04 0.52% 15,553 333 2.19% 15,220 5.30% 14,454 3.76%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.65 1.39% 24,560 8 0.03% 24,552 -0.37% 24,644 0.63%
WhiteOak Capital Special Opportunities Fund Regular Growth 7.32 0.87% 109,289 12,189 12.55% 97,100 0% 97,100 100%
Franklin India Multi Cap Fund Regular Growth 82.71 1.77% 1,234,701 0 0% 1,234,701 0% 1,234,701 14.98%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.20% 11,758 136 1.17% 11,622 -31.30% 16,917 1.31%
SBI Nifty 500 Index Fund Regular Growth 1.56 0.19% 23,214 81 0.35% 23,133 -0.28% 23,199 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.42 0.52% 36,066 328 0.92% 35,738 0.69% 35,494 0.22%
ICICI Prudential Nifty200 Value 30 ETF 0.19 1.78% 2,764 1 0.04% 2,763 0.07% 2,761 15.19%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 1.64 1.78% 24,526 1,076 4.59% 23,450 2.57% 22,862 5.10%
Axis Nifty500 Value 50 Index Fund Regular Growth 2.45 2.82% 36,514 1,244 3.53% 35,270 7.18% 32,908 3.45%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.18% 608 38 6.67% 570 12.87% 505 9.31%
Navi Aggressive Hybrid Fund Regular Growth 4.45 3.88% 66,500 0 0% 66,500 0% 66,500 0%
Navi Flexi Cap Fund Regular Growth 4.02 1.65% 60,000 0 0% 60,000 0% 60,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 911 3.52% 880 4.76%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 24,390 100%
Franklin India Prima Fund Growth 154.08 1.31% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
ICICI Prudential Multi-Asset Fund Growth 354.81 0.62% 5,296,426 0 0% 5,296,426 0% 5,296,426 0%
Franklin India Opportunities Fund Growth 129.32 1.99% 1,930,420 0 0% 1,930,420 0% 1,930,420 11.23%
SBI Arbitrage Opportunities Fund Regular Growth 30.14 0.09% 449,860 -216,800 -32.52% 666,660 -3.34% 689,695 -65.26%
Navi ELSS Tax Saver Fund Regular Growth 1.81 3.24% 27,000 0 0% 27,000 0% 27,000 0%
HDFC Balanced Advantage Fund Growth 74.03 0.08% 1,105,130 0 0% 1,105,130 -20.78% 1,395,100 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Regular Savings Fund Growth 9.79 0.31% 146,200 0 0% 146,200 -15.29% 214,545 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.72 0.03% 115,175 -566,390 -83.10% 681,565 61.22% 422,760 -29.09%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -391,595 -100% 391,595 -29.17% 552,840 -47.22%
Nippon India Equity Savings Growth 4.81 0.68% 71,815 0 0% 71,815 0% 71,815 0%
Axis Equity Savings Fund Regular Plan Growth 2.45 0.26% 36,585 0 0% 36,585 0% 36,585 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.43 2.12% 96,000 0 0% 96,000 0% 96,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.48 0.18% 7,116 294 4.31% 6,822 9.54% 6,228 2.38%
Nippon India Hybrid Bond Fund Growth 0.40 0.05% 5,905 0 0% 5,905 0% 5,905 0%
Aditya Birla Sun Life Arbitrage Fund Growth 48.93 0.31% 730,345 -126,015 -14.72% 856,360 3.78% 825,195 -2.87%
HSBC Arbitrage Fund Regular Growth 3.97 0.18% 62,330 60,975 4500% 62,330 4500% 1,355 -87.50%
HDFC Large and Mid Cap Fund Growth 80.39 0.33% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -59,620 -100% 59,620 -74.12% 230,350 448.39%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 3,121 0%
SBI Equity Savings Regular Growth 0 -% 0 -54,200 -100% 54,200 0% 54,200 100%
Tata Balanced Advantage Fund Regular Growth 13.80 0.14% 205,960 -848,230 -80.46% 1,054,190 0.39% 1,050,125 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 15.14 1.92% 226,000 0 0% 226,000 0% 226,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 44.75 1.22% 668,015 0 0% 668,015 0% 668,015 0%
HDFC Dividend Yield Fund Regular Growth 44.97 0.73% 671,359 0 0% 671,359 0% 671,359 0%
HDFC Multi Cap Fund Regular Growth 66.31 0.40% 989,790 0 0% 989,790 0% 989,790 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 36,547 1.26% 36,093 2.75%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 7,247 -10.44% 8,092 3.98%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.26% 1,771 -3 -0.17% 1,774 2.78% 1,726 4.42%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.52% 1,411 128 9.98% 1,283 11.08% 1,155 9.79%
Mirae Asset Nifty Midcap 150 ETF 10.26 1.03% 153,146 4,356 2.93% 148,790 -4.99% 156,605 4.45%
Zerodha Nifty Midcap 150 ETF 0.75 1.03% 11,131 1,756 18.73% - -% 9,375 23.99%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.18% 1,050 56 5.63% 994 5.19% 945 6.78%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.09 1.02% 1,314 13 1.00% 1,301 1.48% 1,282 3.97%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.99 0.52% 14,737 1,593 12.12% - -% 13,144 5.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.62 0.52% 68,960 7,007 11.31% - -% 61,953 5.09%
Groww Nifty 200 ETF 0.02 0.21% 343 -99 -22.40% 442 -31.05% 641 100%
Mirae Asset Midcap Fund Regular Growth 184.76 1.20% 2,758,045 150,000 5.75% 2,608,045 0% 2,608,045 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.35 0.52% 20,157 715 3.68% 19,442 5.13% 18,494 2.65%
Mirae Asset Nifty India Manufacturing ETF 2.01 0.95% 29,975 287 0.97% 29,688 -4.45% 31,070 0.09%
Kotak Quant Fund Regular Growth 12.16 1.76% 181,473 0 0% 181,473 -11.42% 204,873 24.95%
Edelweiss Arbitrage Fund Regular Growth 6.90 0.05% 108,400 47,425 77.78% 108,400 77.78% 60,975 -71.70%
ITI Value Fund Regular Growth 3.12 1.04% 46,647 4,597 10.93% 42,050 0% 42,050 100%
Mirae Asset Large Cap Fund Regular Growth 263.83 0.68% 3,938,412 0 0% 3,938,412 0% 3,938,412 0%
Kotak Equity Arbitrage Fund Growth 4.57 0.01% 68,283 -506,770 -88.13% 575,053 -22.89% 745,783 45.46%
ITI Pharma and Healthcare Fund Regular Growth 2.15 0.98% 32,072 0 0% 32,072 0% 32,072 100%
Samco Active Momentum Fund Regular Growth 36.19 4.21% 540,245 0 0% 540,245 0% 540,245 100%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 14,633 3.96%
ITI Mid Cap Fund Regular Growth 18.38 1.64% 274,319 6,707 2.51% 267,612 33.29% 200,772 100%
Kotak Nifty Midcap 50 ETF - -% - - -% 0 -100% 15,810 6.50%
Kotak MSCI India ETF 2.47 0.23% 36,912 39 0.11% 36,873 21337.79% 172 100%
DSP Arbitrage Fund Growth 2.36 0.04% 35,230 -235,770 -87% 271,000 -26.47% 368,560 -9.93%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 208,656 100%
Axis Quant Fund Regular Growth 27.73 2.88% 413,905 274,735 197.41% 139,170 100% - -%
Axis Nifty500 Value 50 ETF 0.30 2.81% 4,534 476 11.73% 4,058 100% - -%
UTI Retirement Fund - Regular Plan 9.58 0.21% 142,967 0 0% 142,967 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 19.64 0.32% 293,109 0 0% 293,109 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.97 1.74% 103,996 6,396 6.55% 97,600 100% - -%
Union Active Momentum Fund Regular Growth 9.00 2.14% 134,276 8,494 6.75% 125,782 100% - -%
Nippon India Arbitrage Fund Growth 1.21 0.01% 18,970 18,970 100% 18,970 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -32,520 -100% 32,520 100% - -%
Kotak Nifty Alpha 50 ETF 10.38 1.74% 154,950 6,270 4.22% 148,680 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.90 3.46% 102,940 3,703 3.73% 99,237 100% - -%
JM Arbitrage Fund Growth 1.09 0.56% 16,260 -5,420 -25% 21,680 100% - -%
ICICI Prudential BSE Midcap Select ETF 2.63 3.14% 39,397 2,307 6.22% 37,090 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 13.79 3.45% 205,915 2,816 1.39% 203,099 100% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.07 1.77% 1,095 -171 -13.51% 1,266 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 1.02% 131 2 1.55% 129 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.50% 1,100 -7 -0.63% 1,107 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0 -% 0 -14,080 -100% 14,080 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 49.72 2.03% 742,267 32,881 4.64% 709,386 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 13.71 0.44% 215,445 215,445 100% 215,445 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 2.06 0.43% 30,750 1,355 4.61% 29,395 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.06 0.18% 917 62 7.25% 855 100% - -%
Angel One Nifty Total Market ETF 0.03 0.18% 459 0 0% 459 100% - -%
UTI Mid Cap Fund Regular Plan Growth 12.73 0.12% 190,030 190,030 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 26.57 0.48% 396,683 396,683 100% - -% - -%
Axis Momentum Fund Regular Growth 40.57 3.14% 605,639 605,639 100% - -% - -%
Total: 58,233,783 -2,122,071 60,581,937 63,964,049