250.14 2.71 (1.10%)

12.3M NSE+BSE Volume

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

MF Feb-2020 Jan-2020 Dec-2019
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 Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.96% 8,541 80 0.95% 8,461 4.32% 8,111 -1.25%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 428,178 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.69 3.45% 121,390 6,496 5.65% 114,894 -10.11% 127,822 16.31%
UTI Nifty 50 Index Fund Regular Plan Growth 13.28 0.72% 599,889 25,626 4.46% 574,263 5.88% 542,392 -2.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -48,000 -100% 48,000 100% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 79.11 1.30% 3,572,294 0 0% 3,572,294 0% 3,572,294 33.83%
HDFC Nifty 50 Index Fund 7.52 0.71% 339,617 18,296 5.69% 321,321 3.29% 311,077 1.76%
ICICI Prudential Multi-Asset Fund Growth 3.85 0.03% 173,840 0 0% 173,840 -86.86% 1,322,571 0%
ICICI Prudential Value Discovery Fund Growth 480.28 3.57% 21,688,149 0 0% 21,688,149 0% 21,688,149 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.96% 7,010 125 1.82% 6,885 0% 6,885 -0.79%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 0 -% 0 -416,000 -100% 416,000 154.90% 163,200 -80.08%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.19 0.69% 8,767 101 1.17% 8,666 5.80% 8,191 100%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 130,045 0%
Edelweiss Large Cap Fund Growth 2.41 1.38% 108,809 34,713 46.85% 74,096 0% 74,096 100%
Tata Arbitrage Fund Regular Growth 0.57 0.08% 25,600 0 0% 25,600 100% 0 -100%
ICICI Prudential Bluechip Fund Growth 51.10 0.22% 2,307,357 299,131 14.90% 2,008,226 0% 2,008,226 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.82 1.96% 82,331 -542 -0.65% 82,873 -3.18% 85,597 2.34%
Edelweiss Equity Savings Fund Regular Growth 0.37 0.32% 16,533 0 0% 16,533 -10.83% 18,542 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.49% 6,530 526 8.76% 6,004 20.47% 4,984 1.42%
ICICI Prudential BSE 500 ETF 0.34 0.51% 15,596 377 2.48% 15,219 17.43% 12,960 6.07%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth 21.02 3.68% 949,183 0 0% 949,183 0% 949,183 0%
Quantum India ESG Equity Fund Regular Growth 0.34 2.36% 15,255 0 0% 15,255 0% 15,255 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.72 1.15% 32,416 0 0% 32,416 0% 32,416 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.88 0.61% 39,762 3,340 9.17% 36,422 0% 36,422 0%
JM Large Cap Fund Growth 8.40 0.27% 379,097 0 0% 379,097 0% 379,097 -2.24%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.75 0.54% 350,182 0 0% 350,182 0% 350,182 100%
Kotak Equity Arbitrage Fund Growth 2.06 0.01% 92,800 0 0% 92,800 100% 0 -100%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth - -% - - -% 0 -100% 103,368 0%
HDFC Large Cap Fund Growth 62.59 0.37% 2,826,513 0 0% 2,826,513 0% 2,826,513 0%
ICICI Prudential Technology Fund Growth 26.30 6.78% 1,187,797 0 0% 1,187,797 0% 1,187,797 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.90 0.70% 85,964 1,728 2.05% 84,236 0% 84,236 -3.14%
IDBI Nifty 50 Index Growth 1.48 0.71% 66,764 -648 -0.96% 67,412 -0.81% 67,961 -0.23%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -48,000 -100% 48,000 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 0.05 0.71% 2,298 0 0% 2,298 -0.13% 2,301 0%
Tata Nifty 50 Index Fund Regular Plan 0.18 0.73% 8,014 782 10.81% 7,232 15.84% 6,243 3.86%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.50 1.87% 67,859 8,483 14.29% 59,376 0% 59,376 0%
Tata Digital India Fund Regular Growth 26.04 7.02% 1,176,000 330,000 39.01% 846,000 0% 846,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.06 0.71% 47,896 -153 -0.32% 48,049 2.96% 46,667 -1.16%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 45,624 100%
Nippon India Hybrid Bond Fund Growth 0.84 0.07% 37,951 -1,700 -4.29% 39,651 -3.70% 41,173 -9.83%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.20 3.83% 54,169 12,295 29.36% 41,874 6.35% 39,374 6.49%
Quantum Value Fund Fund Regular Plan Growth Option 35.61 4.52% 1,607,916 0 0% 1,607,916 0% 1,607,916 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.16 4.53% 142,786 12,209 9.35% 130,577 0% 130,577 0%
Tata Nifty 50 ETF 0.75 0.73% 33,948 7,480 28.26% 26,468 0.71% 26,281 0.72%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.93 0.69% 177,424 24,411 15.95% 153,013 2.06% 149,930 3.02%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 51,309 -1.96%
Axis Nifty 100 Index Fund Regular Growth 1.84 0.60% 83,093 -8,971 -9.74% 92,064 -5.58% 97,500 -8.98%
DSP Nifty 50 Index Fund Regular Growth 0.23 0.69% 10,564 1,092 11.53% 9,472 16.62% 8,122 -0.21%
ICICI Prudential ELSS Tax Saver Fund Growth 7.60 0.12% 343,335 0 0% 343,335 0% 343,335 0%
UTI Arbitrage Fund Regular Plan Growth 0.99 0.03% 44,800 0 0% 44,800 0% 44,800 -92.13%
ICICI Prudential MNC Fund Regular Growth 19.44 3.27% 877,771 97,429 12.49% 780,342 19.99% 650,342 0%
SBI Equity Minimum Variance Fund Regular Growth 3.52 7.56% 158,979 1,562 0.99% 157,417 -0.42% 158,085 -1.32%
Groww Nifty50 Exchange Traded Fund 0.09 0.72% 4,050 0 0% 4,050 0% 4,050 0%
Mirae Asset Nifty 50 ETF 0.68 0.71% 30,829 5,430 21.38% 25,399 -40.42% 42,631 11.31%
SBI Nifty Index Fund Regular Growth 3.81 0.69% 171,844 16,079 10.32% 155,765 1.06% 154,136 3.00%
Mirae Asset Large Cap Fund Regular Growth 134.65 0.80% 6,080,325 0 0% 6,080,325 0% 6,080,325 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 531,289 0%
LIC MF Nifty 50 Index Fund Growth 0.16 0.68% 7,318 -190 -2.53% 7,508 2.54% 7,322 -16.47%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.10% 549 0 0% 549 0% 549 -37.40%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 1.27 0.70% 57,346 960 1.70% 56,386 0.26% 56,239 -1.18%
SBI Equity Savings Regular Growth 3.63 0.24% 164,094 0 0% 164,094 -2.87% 168,944 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -128,000 -100% 128,000 100% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth 0.44 0.34% 20,000 0 0% 20,000 100% - -%
ICICI Prudential Equity & Debt Fund Growth 19.93 0.10% 900,000 0 0% 900,000 100% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% 19,278 0% - -%
ICICI Prudential Balanced Advantage Fund Growth 65.12 0.23% 2,940,509 2,940,509 100% - -% - -%
Total: 50,359,653 3,197,056 47,181,875 47,946,190