250.14 2.71 (1.10%)

12.3M NSE+BSE Volume

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

MF Jan-2020 Dec-2019 Nov-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 0.20 0.94% 8,461 350 4.32% 8,111 -1.25% 8,214 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.99 3.43% 41,874 2,500 6.35% 39,374 6.49% 36,974 48.94%
DSP ELSS Tax Saver Fund Regular Plan Growth 84.59 1.33% 3,572,294 0 0% 3,572,294 33.83% 2,669,263 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.93% 6,885 0 0% 6,885 -0.79% 6,940 0%
Bandhan Nifty 50 Index Fund Growth 1.34 0.70% 56,386 147 0.26% 56,239 -1.18% 56,912 -0.15%
Tata Arbitrage Fund Regular Growth 0.61 0.10% 25,600 25,600 100% 0 -100% 108,800 -24.44%
DSP Nifty 50 Equal Weight Index Fund Growth 1.96 1.93% 82,873 -2,724 -3.18% 85,597 2.34% 83,640 -2.22%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 102,400 3.23%
Quantum India ESG Equity Fund Regular Growth 0.36 2.46% 15,255 0 0% 15,255 0% 15,255 20.75%
Union Value Fund Regular Growth 0 -% 0 -103,368 -100% 103,368 0% 103,368 0%
IDBI Nifty 50 Index Growth 1.60 0.71% 67,412 -549 -0.81% 67,961 -0.23% 68,118 -2.10%
Tata Nifty 50 Index Fund Regular Plan 0.17 0.73% 7,232 989 15.84% 6,243 3.86% 6,011 2.45%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 51,200 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.03 0.02% 128,000 128,000 100% 0 -100% 1,648,000 3%
Tata Digital India Fund Regular Growth 20.03 5.10% 846,000 0 0% 846,000 0% 846,000 -2.38%
Quantum Value Fund Fund Regular Plan Growth Option 38.08 4.35% 1,607,916 0 0% 1,607,916 0% 1,607,916 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.09 4.06% 130,577 0 0% 130,577 0% 130,577 0%
Tata Nifty 50 ETF 0.63 0.73% 26,468 187 0.71% 26,281 0.72% 26,094 -5.42%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 73,600 91.67%
Union Largecap Fund Regular Growth 0 -% 0 -51,309 -100% 51,309 -1.96% 52,335 -5.68%
DSP Nifty 50 Index Fund Regular Growth 0.22 0.71% 9,472 1,350 16.62% 8,122 -0.21% 8,139 11.01%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.72 3.46% 114,894 -12,928 -10.11% 127,822 16.31% 109,899 31.14%
UTI Nifty 50 Index Fund Regular Plan Growth 13.60 0.72% 574,263 31,871 5.88% 542,392 -2.07% 553,836 1.74%
Groww Nifty50 Exchange Traded Fund 0.10 0.72% 4,050 0 0% 4,050 0% 4,050 0%
Mirae Asset Nifty 50 ETF 0.60 0.71% 25,399 -17,232 -40.42% 42,631 11.31% 38,300 5.58%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.48% 6,004 1,020 20.47% 4,984 1.42% 4,914 5.29%
ICICI Prudential BSE 500 ETF 0.36 0.51% 15,219 2,259 17.43% 12,960 6.07% 12,218 6.59%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.77 1.14% 32,416 0 0% 32,416 0% 32,416 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.86 0.60% 36,422 0 0% 36,422 0% 36,422 0%
Kotak Equity Arbitrage Fund Growth 2.20 0.01% 92,800 92,800 100% 0 -100% 355,200 -70.24%
Mirae Asset Large Cap Fund Regular Growth 143.98 0.84% 6,080,325 0 0% 6,080,325 0% 6,080,325 0%
ICICI Prudential Technology Fund Growth 28.13 6.72% 1,187,797 0 0% 1,187,797 0% 1,187,797 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.99 0.70% 84,236 0 0% 84,236 -3.14% 86,968 0%
Axis NIFTY 50 ETF 0.05 0.71% 2,298 -3 -0.13% 2,301 0% 2,301 -0.39%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.41 1.68% 59,376 0 0% 59,376 0% 59,376 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.14 0.71% 48,049 1,382 2.96% 46,667 -1.16% 47,216 -0.01%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.94 0.07% 39,651 -1,522 -3.70% 41,173 -9.83% 45,664 -19.27%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.62 0.70% 153,013 3,083 2.06% 149,930 3.02% 145,541 -7.35%
Axis Nifty 100 Index Fund Regular Growth 2.18 0.61% 92,064 -5,436 -5.58% 97,500 -8.98% 107,119 -6.09%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -531,289 -100% 531,289 0% 531,289 0%
ICICI Prudential ELSS Tax Saver Fund Growth 8.13 0.12% 343,335 0 0% 343,335 0% 343,335 10.82%
UTI Arbitrage Fund Regular Plan Growth 1.06 0.03% 44,800 0 0% 44,800 -92.13% 569,600 -3.26%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -428,178 -100% 428,178 0% 428,178 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.14 0.01% 48,000 48,000 100% 0 -100% 182,400 100%
HDFC Nifty 50 Index Fund 7.61 0.72% 321,321 10,244 3.29% 311,077 1.76% 305,700 -2.39%
ICICI Prudential Multi-Asset Fund Growth 4.12 0.03% 173,840 -1,148,731 -86.86% 1,322,571 0% 1,322,571 100%
ICICI Prudential Value Discovery Fund Growth 513.58 3.49% 21,688,149 0 0% 21,688,149 0% 21,688,149 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 96,000 -21.05%
Nippon India Arbitrage Fund Growth 9.85 0.09% 416,000 252,800 154.90% 163,200 -80.08% 819,200 1.99%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -130,045 -100% 130,045 0% 130,045 0%
Edelweiss Large Cap Fund Growth 1.75 0.98% 74,096 0 0% 74,096 100% 0 -100%
ICICI Prudential Bluechip Fund Growth 47.55 0.19% 2,008,226 0 0% 2,008,226 0% 2,008,226 0%
ICICI Prudential Focused Equity Fund Growth 22.48 3.49% 949,183 0 0% 949,183 0% 949,183 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 8.98 0.28% 379,097 0 0% 379,097 -2.24% 387,765 3.41%
HDFC Large Cap Fund Growth 66.93 0.37% 2,826,513 0 0% 2,826,513 0% 2,826,513 0%
Edelweiss Arbitrage Fund Regular Growth 1.14 0.03% 48,000 48,000 100% 0 -100% 160,000 -60.63%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 80,000 19.05%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 86,400 100%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.10% 549 0 0% 549 -37.40% 877 0%
ICICI Prudential MNC Fund Regular Growth 18.48 2.91% 780,342 130,000 19.99% 650,342 0% 650,342 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 3,200 0%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 179,200 0%
SBI Equity Minimum Variance Fund Regular Growth 3.73 7.50% 157,417 -668 -0.42% 158,085 -1.32% 160,206 0.70%
SBI Nifty Index Fund Regular Growth 3.69 0.72% 155,765 1,629 1.06% 154,136 3.00% 149,651 -4.26%
LIC MF Nifty 50 Index Fund Growth 0.18 0.70% 7,508 186 2.54% 7,322 -16.47% 8,766 -2.87%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% 0 -100% 49,802 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 265,600 0%
SBI Equity Savings Regular Growth 3.89 0.25% 164,094 -4,850 -2.87% 168,944 0% 168,944 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.21 0.71% 8,666 475 5.80% 8,191 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.39 0.34% 16,533 -2,009 -10.83% 18,542 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.29 0.56% 350,182 0 0% 350,182 100% - -%
Nippon India Quant Fund - Growth 0 -% 0 -45,624 -100% 45,624 100% - -%
Tata Equity Savings Regular Growth 0.47 0.35% 20,000 20,000 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 21.31 0.10% 900,000 900,000 100% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option 0.46 0.47% 19,278 0 0% - -% - -%
Total: 47,181,875 -783,593 47,946,190 51,170,460