763.45 40.90 (5.66%)

32.97% Fall from 52W High

1.3M NSE+BSE Volume

NSE 12 May, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-2024
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 %
Nippon India Arbitrage Fund Growth 116.63 0.79% 1,418,375 190,750 15.54% 1,227,625 -2.23% 1,255,625 0%
UTI Nifty Next 50 ETF 24.82 1.09% 301,784 4,756 1.60% 297,028 -24.67% 394,308 1.43%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 5,126 2.17%
Motilal Oswal Nifty 500 Fund Regular Growth 2.84 0.14% 34,512 776 2.30% 33,736 1.02% 33,395 1.95%
Nippon India ETF Nifty Next 50 Junior BeES 59.05 1.09% 718,125 43,458 6.44% 674,667 -24.41% 892,574 3.54%
Nippon India ETF Nifty 100 0.54 0.19% 6,508 119 1.86% 6,389 2.47% 6,235 3.57%
LIC MF Nifty 100 ETF 1.33 0.19% 16,223 0 0% 16,223 0% 16,223 0%
Nippon India ETF Nifty Infrastructure BeES 1.33 0.78% 16,137 760 4.94% 15,377 -0.35% 15,431 3.86%
Motilal Oswal BSE Quality ETF 0.19 1.05% 2,286 43 1.92% 2,243 1.95% 2,200 3.38%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.42 1.05% 5,066 436 9.42% 4,630 2.93% 4,498 11.64%
Motilal Oswal Quant Fund Regular Growth 1.53 1.07% 18,554 0 0% 18,554 10.34% 16,816 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.22% 10,664 169 1.61% 10,495 8.54% 9,669 1.24%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 500,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 50.12 1.09% 609,465 17,412 2.94% 592,053 -24.04% 779,437 2.68%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.16 1.09% 38,461 1,706 4.64% 36,755 -25.86% 49,575 3.27%
Quant Mid Cap Fund Growth 136.09 1.58% 1,655,000 0 0% 1,655,000 0% 1,655,000 0%
Quant Active Fund Growth 137.53 1.39% 1,672,500 0 0% 1,672,500 0% 1,672,500 0%
LIC MF Nifty Next 50 Index Growth 0.97 1.09% 11,768 -60 -0.51% 11,828 -22.65% 15,291 1.16%
SBI Equity Savings Regular Growth 2.59 0.05% 31,500 0 0% 31,500 0% 31,500 0%
LIC MF Arbitrage Regular Plan Growth 1.01 0.29% 12,250 0 0% 12,250 -6.67% 13,125 0%
SBI NIFTY 200 Quality 30 ETF 3.34 2.57% 40,629 567 1.42% 40,062 32.71% 30,187 0.94%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 0 -100% 2,284 0.13%
SBI Nifty Next 50 ETF 30.93 1.09% 376,199 12,524 3.44% 363,675 -24.65% 482,661 1.72%
SBI S&P BSE 100 ETF - -% - - -% 0 -100% 212 0.47%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 15.85 1.09% 192,729 7,875 4.26% 184,854 -22.64% 238,963 5.73%
Quant PSU Fund Regular Growth 35.36 4.66% 430,000 0 0% 430,000 0% 430,000 0%
SBI Nifty 500 Index Fund Regular Growth 1.13 0.14% 13,736 155 1.14% 13,581 -0.56% 13,658 3.04%
SBI Arbitrage Opportunities Fund Regular Growth 77.78 0.24% 945,875 7,000 0.75% 938,875 1.51% 924,875 -0.75%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India ESG Equity Fund Regular Growth 12.03 2.49% 146,236 0 0% 146,236 21.86% 120,004 -4.01%
ICICI Prudential Equity Arbitrage Fund Regular Growth 54.25 0.21% 659,750 299,250 83.01% 360,500 3.52% 348,250 -67.40%
Bandhan Arbitrage Fund - Regular Plan - Growth 37.99 0.51% 462,000 -7,000 -1.49% 469,000 -10.22% 522,375 -4.94%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.81 0.47% 289,549 26,360 10.02% 263,189 6.66% 246,764 11.83%
Aditya Birla Sun Life Arbitrage Fund Growth 83.75 0.60% 1,018,500 189,875 22.91% 828,625 7.37% 771,750 -5.47%
ICICI Prudential Nifty Next 50 Index Fund Growth 72.32 1.09% 879,458 28,883 3.40% 850,575 -24.03% 1,119,670 2.49%
Axis Arbitrage Regular Growth 6.26 0.11% 76,125 -28,000 -26.89% 104,125 -6.30% 111,125 -47.95%
DSP Nifty Next 50 Index Fund Regular Growth 9.40 1.09% 114,343 2,535 2.27% 111,808 -22.47% 144,209 6.10%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 44.22 0.86% 537,709 0 0% 537,709 0% 537,709 0%
ICICI Prudential Nifty 100 ETF 0.21 0.19% 2,530 94 3.86% 2,436 2.27% 2,382 2.76%
ICICI Prudential PSU Equity Fund Regular Growth 12.11 0.59% 147,237 0 0% 147,237 4.06% 141,498 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.16 0.02% 1,900 0 0% 1,900 0% 1,900 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 0 -100% 2,839 5.74%
Edelweiss Arbitrage Fund Regular Growth 58.06 0.45% 706,125 225,750 46.99% 480,375 18.32% 406,000 23.40%
DSP Equity Savings Fund Regular Plan Growth 3.53 0.15% 42,875 0 0% 42,875 0% 42,875 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.14 0.17% 1,750 0 0% 1,750 0% 1,750 0%
DSP Arbitrage Fund Growth 39.86 0.66% 484,750 0 0% 484,750 -0.36% 486,500 0.18%
Mirae Asset Arbitrage Fund Regular Growth 16.69 0.58% 203,000 -3,500 -1.69% 206,500 26.88% 162,750 0%
NJ Balanced Advantage Fund Regular Growth 8.13 0.21% 98,829 -70,557 -41.65% 169,386 -13.96% 196,879 -2.60%
Bajaj Finserv Arbitrage Fund Regular Growth 6.62 0.70% 80,500 0 0% 80,500 1.10% 79,625 0%
Groww Nifty Total Market Index Fund Regular Growth 0.35 0.13% 4,297 172 4.17% 4,125 3.88% 3,971 5.84%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.25 0.24% 51,625 0 0% 51,625 0% 51,625 0%
HDFC Balanced Advantage Fund Growth 36.34 0.04% 441,875 0 0% 441,875 0% 441,875 0%
Sundaram Nifty 100 Equal Wgt Gr 1.03 1.07% 12,549 769 6.53% 11,780 1.01% 11,662 2.75%
HDFC Arbitrage Fund Wholesale Plan Growth 25.97 0.15% 315,875 -128,625 -28.94% 444,500 75.78% 252,875 -1.70%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.66 0.18% 32,375 0 0% 32,375 0% 32,375 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 87,085 73.35%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.10% 1,936 161 9.07% 1,775 8.90% 1,630 8.52%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.75 0.10% 9,132 561 6.55% 8,571 9.10% 7,856 7.88%
Motilal Oswal Nifty 500 ETF 0.15 0.14% 1,854 221 13.53% 1,633 -0.67% 1,644 22.14%
Zerodha Nifty 100 ETF 0.08 0.19% 966 255 35.86% 711 5.02% 677 19.19%
UTI Nifty200 Quality 30 Index Fund Regular Growth 11.45 2.59% 139,206 18,540 15.36% 120,666 42.79% 84,504 24.70%
ICICI Prudential Nifty Next 50 ETF 13.24 1.09% 161,041 12,397 8.34% 148,644 -21.74% 189,938 7.52%
ICICI Prudential BSE Midcap Select ETF 1.67 2.11% 20,318 1,386 7.32% 18,932 -1.77% 19,273 3.52%
Mirae Asset ESG Sector Leaders ETF 0.32 0.27% 3,901 1 0.03% 3,900 4.47% 3,733 0.13%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.64 2.35% 44,236 2,979 7.22% 41,257 35.75% 30,391 14.19%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.90 1.15% 23,078 2,477 12.02% 20,601 -23.09% 26,785 3.77%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 14.55 1.02% 176,963 0 0% 176,963 0% 176,963 0%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.18 0.10% 2,153 77 3.71% 2,076 5.54% 1,967 3.36%
Tata Mid Cap Growth Fund Regular Growth 45.23 1.04% 550,000 0 0% 550,000 26.44% 435,000 0%
ICICI Prudential MidCap Fund Growth 47.43 0.79% 576,816 0 0% 576,816 0% 576,816 26.31%
Invesco India Infrastructure Fund Growth 40.51 2.71% 492,595 0 0% 492,595 0% 492,595 -4.67%
Invesco India PSU Equity Fund Growth 20.27 1.65% 246,545 -126,260 -33.87% 372,805 -42.73% 650,971 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 12.53 0.05% 152,360 0 0% 152,360 0% 152,360 0%
ICICI Prudential BSE 500 ETF 0.49 0.14% 5,968 211 3.67% 5,757 -0.62% 5,793 20.29%
Axis Nifty 100 Index Fund Regular Growth 3.22 0.19% 39,198 327 0.84% 38,871 1.42% 38,325 2.01%
Kotak Nifty Next 50 Index Fund Regular Growth 4.74 1.12% 57,663 7,804 15.65% 49,859 -16.11% 59,433 6.04%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.10% 2,795 120 4.49% 2,675 5.90% 2,526 4.68%
Bandhan Nifty 100 Index Fund Regular Growth 0.30 0.19% 3,612 86 2.44% 3,526 1.88% 3,461 3.25%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.49 1.08% 42,491 547 1.30% 41,944 4.82% 40,014 3.80%
HDFC Nifty 100 Index Fund Regular Growth 0.56 0.19% 6,751 242 3.72% 6,509 2.39% 6,357 19.83%
HDFC BSE 500 ETF 0.02 0.14% 273 24 9.64% 249 -0.40% 250 11.11%
HDFC BSE 500 Index Fund Regular Growth 0.30 0.14% 3,603 228 6.76% 3,375 4.42% 3,232 6.14%
NJ Flexi Cap Fund Regular Growth 8.11 0.41% 98,613 3,570 3.76% 95,043 3.77% 91,587 5.60%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.13% 581 20 3.57% 561 0.54% 558 4.89%
Axis Nifty 500 Index Fund Regular Growth 0.30 0.14% 3,679 29 0.79% 3,650 -1.48% 3,705 1.20%
Tata Nifty India Tourism Index Fund Regular Growth 34.00 11.75% 413,433 27,954 7.25% 385,479 2.77% 375,092 4.01%
Kotak BSE PSU Index Fund Regular Growth 0.94 1.35% 11,441 222 1.98% 11,219 1.25% 11,081 1.79%
UTI Arbitrage Fund Regular Plan Growth 18.42 0.28% 224,000 5,250 2.40% 218,750 -6.37% 233,625 -1.11%
Invesco India Arbitrage Fund Growth 0.22 0.00% 2,625 -476,875 -99.45% 479,500 100% 239,750 47.31%
Kotak Equity Arbitrage Fund Growth 151.17 0.26% 1,838,375 384,125 26.41% 1,454,250 -16.52% 1,742,125 -8.04%
Tata Arbitrage Fund Regular Growth 59.43 0.46% 722,750 92,750 14.72% 630,000 0.14% 629,125 21.25%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 13,306 0%
Parag Parikh Arbitrage Fund Regular Growth 5.11 0.42% 62,125 -3,500 -5.33% 65,625 0% 65,625 0%
Invesco India ELSS Tax Saver Fund Growth 29.88 1.08% 363,348 0 0% 363,348 0% 363,348 -10.90%
Aditya Birla Sun Life Nifty Next 50 ETF 2.32 1.09% 28,260 20,605 269.17% 7,655 -23.99% 10,071 2.36%
HDFC NIFTY Next 50 Index Fund Regular Growth 18.52 1.09% 225,275 7,365 3.38% 217,910 -23.51% 284,870 2.67%
HDFC NIFTY100 Quality 30 ETF 0.40 2.35% 4,853 85 1.78% 4,768 31.49% 3,626 7.88%
Tata India Consumer Fund Regular Growth 50.32 2.22% 612,000 20,000 3.38% 592,000 13.41% 522,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.36 1.09% 16,526 389 2.41% 16,137 -25.04% 21,528 2.17%
Mirae Asset Nifty Next 50 ETF 5.00 1.09% 60,814 3,024 5.23% 57,790 -19.38% 71,680 19.40%
Navi Nifty Next 50 Index Fund Regular Growth 7.63 1.09% 92,831 3,872 4.35% 88,959 -23.99% 117,030 6.49%
Axis Nifty Next 50 Index Fund Regular Growth 3.14 1.08% 38,182 1,392 3.78% 36,790 -23.89% 48,335 4.16%
Tata Nifty India Digital ETF 6.93 4.17% 84,249 10,042 13.53% 74,207 3.18% 71,919 5.75%
HDFC Nifty 100 ETF 0.05 0.19% 603 52 9.44% 551 2.80% 536 15.02%
HDFC Nifty Next 50 ETF 0.80 1.09% 9,708 1,323 15.78% 8,385 -22.61% 10,835 13.16%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.74 2.56% 9,054 -8,060 -47.10% 17,114 36.36% 12,551 4.44%
ICICI Prudential Nifty 200 Quality 30 ETF 3.08 2.57% 37,404 -2,135 -5.40% 39,539 36.18% 29,034 9.45%
Aditya Birla Sun Life Nifty PSE ETF 0.70 2.15% 8,466 436 5.43% 8,030 4.64% 7,674 -0.47%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.50 1.11% 6,081 -7 -0.11% 6,088 1.82% 5,979 6.52%
Kotak Nifty India Tourism Index Fund Regular Growth 2.84 11.90% 34,539 1,837 5.62% 32,702 5.64% 30,955 7.34%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.45 0.10% 5,494 120 2.23% 5,374 1.65% 5,287 2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.13% 527 20 3.94% 507 3.47% 490 7.69%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.10% 163 12 7.95% 151 10.22% 137 16.10%
ICICI Prudential Nifty Infrastructure ETF 0.91 0.79% 11,016 118 1.08% 10,898 -0.51% 10,954 5.42%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.14 1.10% 13,807 1,367 10.99% 12,440 -18.57% 15,276 7.80%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 261 47 21.96% 214 4.90% 204 9.68%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 512 76 17.43% 436 3.32% 422 5.50%
LIC MF Infrastructure Fund Growth 10.87 1.23% 132,249 1,391 1.06% 130,858 0% 130,858 0%
LIC MF Large & Mid Cap Regular Growth 27.70 0.95% 336,853 -5,270 -1.54% 342,123 0% 342,123 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
JM Arbitrage Fund Growth 0 -% 0 -35,000 -100% 35,000 100% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.25 2.57% 2,995 399 15.37% 2,596 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.22 0.07% 2,653 0 0% 2,653 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.13% 275 41 17.52% 234 100% - -%
HDFC Nifty India Digital Index Fund Regular Growth 10.02 4.16% 121,836 -995 -0.81% 122,831 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.26 1.09% 3,131 2,396 325.99% 735 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 1.09% 838 -308 -26.88% 1,146 100% - -%
UTI Quant Fund Regular Growth 10.84 0.79% 131,793 131,793 100% - -% - -%
Union Arbitrage Fund Regular Growth 2.09 0.91% 25,375 25,375 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.65 0.99% 20,125 20,125 100% - -% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 32.59 1.07% 396,328 396,328 100% - -% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 3.88 0.31% 47,200 47,200 100% - -% - -%
Total: 24,418,808 425,836 23,992,972 25,355,485