168.05 1.02 (0.61%)

41.22% Gain from 52W Low

3.1M NSE+BSE Volume

NSE 29 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 %
LIC MF Flexi Cap Fund Growth 13.80 1.49% 867,879 0 0% 867,879 0% 867,879 7.61%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 42.93 1.09% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
LIC MF Infrastructure Fund Growth 13.96 1.57% 877,795 0 0% 877,795 6.76% 822,203 0%
LIC MF Small Cap Fund Regular Growth 8.22 1.59% 516,947 0 0% 516,947 0% 516,947 6.35%
LIC MF Value Fund Growth 3.80 2.49% 238,923 0 0% 238,923 0% 238,923 44.50%
LIC MF Dividend Yield Fund Regular Growth 4.61 0.90% 289,876 0 0% 289,876 0% 289,876 0%
Canara Robeco Small Cap Fund Regular Growth 138.26 1.20% 8,694,821 0 0% 8,694,821 0% 8,694,821 8.67%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.74 0.58% 297,875 4,567 1.56% 293,308 1.65% 288,554 0.85%
Motilal Oswal Nifty 500 Fund Regular Growth 1.21 0.05% 75,927 1,083 1.45% 74,844 1.94% 73,418 1.73%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.90 0.95% 308,201 94 0.03% 308,107 2.00% 302,069 2.93%
Motilal Oswal Nifty Smallcap 250 ETF 0.53 0.58% 33,268 1,761 5.59% 31,507 7.64% 29,270 25.31%
Motilal Oswal Nifty 500 ETF 0.07 0.05% 4,322 152 3.65% 4,170 -0.52% 4,192 8.12%
LIC MF Multi Asset Allocation Fund Regular Growth 7.74 1.44% 486,934 0 0% 486,934 215.96% 154,112 100%
Parag Parikh Arbitrage Fund Regular Growth 0.70 0.05% 43,875 0 0% 43,875 0% 43,875 1400%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.11 0.95% 7,223 -54 -0.74% 7,277 9.61% 6,639 9.68%
UTI Arbitrage Fund Regular Plan Growth 9.07 0.13% 570,375 0 0% 570,375 0% 570,375 680%
Quant Quantamental Fund Regular Growth 26.09 1.37% 1,640,717 0 0% 1,640,717 0% 1,640,717 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.57% 18,190 534 3.02% 17,656 6.94% 16,510 4.20%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 1,269 33 2.67% 1,236 -0.64% 1,244 2.30%
Invesco India Arbitrage Fund Growth 42.53 0.22% 2,764,125 -944,775 -25.47% 2,764,125 -25.47% 3,708,900 9.59%
Bandhan Small Cap Fund Regular Growth 43.06 0.42% 2,707,729 0 0% 2,707,729 0% 2,707,729 25.43%
Taurus Flexi Cap Fund - Growth 0 -% 0 -147,048 -100% 147,048 14.88% 128,000 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 48,008 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.72 0.90% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Power & Infra Fund - Growth 127.21 1.81% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Tata Infrastructure Fund Growth 25.44 1.24% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Nippon India Multi Cap Fund - Growth 173.50 0.43% 10,911,039 0 0% 10,911,039 0% 10,911,039 29.72%
SBI Contra Fund Regular Growth 347.49 0.79% 21,853,430 0 0% 21,853,430 0% 21,853,430 0%
SBI Magnum Comma Fund Regular Growth 32.92 5.18% 2,070,000 0 0% 2,070,000 0% 2,070,000 0%
ICICI Prudential Infrastructure Fund Growth 190.82 2.57% 12,000,502 0 0% 12,000,502 5.85% 11,337,468 21.58%
Franklin India Smaller Companies Fund Growth 138.87 1.11% 8,733,144 0 0% 8,733,144 0% 8,733,144 0%
SBI Multi Asset Allocation Fund Regular Growth 47.70 0.60% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Templeton India Equity Income Fund Growth 56.61 2.42% 3,560,000 270,000 8.21% 3,290,000 0% 3,290,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 69.87 1.54% 4,394,075 0 0% 4,394,075 10.01% 3,994,075 30.61%
ICICI Prudential Smallcap Fund Growth 93.16 1.23% 5,858,770 -521,015 -8.17% 6,379,785 0% 6,379,785 16.38%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.53 0.25% 1,354,275 219,375 19.33% 1,134,900 8.38% 1,047,150 25.17%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 15.90 0.42% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 24.21 0.46% 1,522,681 0 0% 1,522,681 0% 1,522,681 0%
Union Small Cap Fund Regular Growth 8.56 0.58% 538,156 0 0% 538,156 0% 538,156 -12.23%
Tata Resources & Energy Fund Regular Growth 19.08 1.77% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.77 1.35% 300,000 0 0% 300,000 0% 300,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 46.35 0.91% 2,915,000 530,000 22.22% 2,385,000 0% 2,385,000 0%
Tata Arbitrage Fund Regular Growth 15.53 0.11% 976,950 368,550 60.58% 608,400 -46.67% 1,140,750 17.82%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.68 1.29% 860,263 0 0% 860,263 0% 860,263 0%
ICICI Prudential BSE 500 ETF 0.20 0.06% 12,543 284 2.32% 12,259 0.05% 12,253 0.18%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.70 0.58% 735,868 21,908 3.07% 713,960 1.79% 701,380 2.74%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.48 1.64% 219,059 5,596 2.62% 213,463 3.97% 205,312 -0.26%
Nippon India Flexi Cap Fund Regular Growth 47.96 0.56% 3,015,961 0 0% 3,015,961 0% 3,015,961 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.60 0.58% 163,471 3,821 2.39% 159,650 1.59% 157,156 0.08%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.31 1.64% 460,006 2,753 0.60% 457,253 2.85% 444,593 1.79%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.35 0.58% 462,016 8,568 1.89% 453,448 1.61% 446,258 2.55%
Mahindra Manulife Small Cap Fund Regular Growth 91.79 2.57% 5,772,622 0 0% 5,772,622 0% 5,772,622 9.48%
HDFC BSE 500 ETF 0.01 0.06% 559 -2 -0.36% 561 0% 561 0.18%
HDFC Nifty Smallcap 250 ETF 5.98 0.58% 375,845 28,693 8.27% 347,152 3.59% 335,120 15.23%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 7,750 311 4.18% 7,439 1.57% 7,324 -0.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.43 0.58% 152,609 4,277 2.88% 148,332 3.01% 144,000 8.50%
Mahindra Manulife Business Cycle Fund Regular Growth 18.28 1.56% 1,149,615 0 0% 1,149,615 0% 1,149,615 0%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.05% 9,640 217 2.30% 9,423 2.30% 9,211 3.44%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Energy Opportunities Fund Regular Growth 379.97 3.69% 23,895,893 0 0% 23,895,893 0% 23,895,893 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.58% 36,306 976 2.76% 35,330 2.71% 34,399 4.09%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.47 0.60% 29,385 113 0.39% 29,272 8.19% 27,056 -0.24%
ICICI Prudential Energy Opportunities Fund Regular Growth 116.60 1.12% 7,332,848 425,193 6.16% 6,907,655 16.93% 5,907,655 61.85%
Franklin India Multi Cap Fund Regular Growth 24.05 0.52% 1,512,427 0 0% 1,512,427 0% 1,512,427 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 48,337 -1,925 -3.83% 50,262 9.90% 45,733 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.46 0.05% 28,926 101 0.35% 28,825 -0.32% 28,917 0.68%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.82 0.95% 51,625 1,622 3.24% 50,003 8.32% 46,162 3.16%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.18 0.55% 11,162 -539 -4.61% 11,701 3.77% 11,276 1.96%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 758 47 6.61% 711 13.04% 629 9.20%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 2,107 9.91% 1,917 4.81%
Franklin India Arbitrage Fund Regular Growth 2.47 1.04% 155,025 0 0% 155,025 0% 155,025 55.88%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 31.12 0.10% 1,956,825 210,600 12.06% 1,746,225 1.53% 1,719,900 62.88%
HDFC Balanced Advantage Fund Growth 203.23 0.21% 12,780,789 0 0% 12,780,789 6.51% 12,000,000 0%
Sundaram Dividend Yield Fund Growth 10.10 1.15% 635,000 0 0% 635,000 0% 635,000 -25.29%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.77 0.04% 614,250 342,225 125.81% 272,025 93.75% 140,400 700%
HDFC Arbitrage Fund Wholesale Plan Growth 23.49 0.12% 1,477,125 -125,775 -7.85% 1,602,900 -1.08% 1,620,450 144.05%
Nippon India Arbitrage Fund Growth 23.76 0.17% 1,544,400 0 0% 1,544,400 0% 1,544,400 0%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.05% 8,835 367 4.33% 8,468 9.60% 7,726 2.37%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 19.67 0.12% 1,237,275 23,400 1.93% 1,213,875 5.60% 1,149,525 169.18%
HSBC Arbitrage Fund Regular Growth 2.70 0.12% 175,500 20,475 13.21% 175,500 13.21% 155,025 194.44%
Axis Arbitrage Regular Growth 14.00 0.22% 880,425 137,475 18.50% 742,950 -15.89% 883,350 674.36%
HDFC Dividend Yield Fund Regular Growth 49.49 0.80% 3,112,155 0 0% 3,112,155 0% 3,112,155 0%
SBI Balanced Advantage Fund Regular Growth 540.63 1.55% 34,000,000 0 0% 34,000,000 0% 34,000,000 0%
HDFC Multi Cap Fund Regular Growth 58.04 0.35% 3,650,000 0 0% 3,650,000 0% 3,650,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.58% 43,165 2,691 6.65% 40,474 6.83% 37,885 6.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.14% 4,090 -13 -0.32% 4,103 9.15% 3,759 4.45%
Baroda BNP Paribas Arbitrage Regular Growth 0.09 0.01% 5,850 5,850 100% 0 -100% 38,025 333.33%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 1,309 70 5.65% 1,239 5.18% 1,178 6.80%
Edelweiss Arbitrage Fund Regular Growth 7.88 0.06% 511,875 -81,900 -13.79% 511,875 -13.79% 593,775 283.02%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.95 1.64% 122,397 4,192 3.55% 118,205 5.73% 111,794 1.91%
Kotak Equity Arbitrage Fund Growth 86.56 0.14% 5,443,425 146,250 2.76% 5,297,175 -2.63% 5,440,500 -4.66%
ITI Focused Equity Fund Regular Growth 15.55 3.16% 977,661 0 0% 977,661 7.91% 905,971 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.58% 7,675 137 1.82% 7,538 15.92% 6,503 13.12%
DSP Arbitrage Fund Growth 15.77 0.26% 991,575 0 0% 991,575 0% 991,575 26.97%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.18 0.28% 11,581 500 4.51% 11,081 100% - -%
Axis Nifty500 Value 50 ETF 0.10 0.94% 6,361 672 11.81% 5,689 100% - -%
ITI Value Fund Regular Growth 3.21 1.07% 202,005 0 0% 202,005 100% - -%
Tata Dividend Yield Fund Regular Growth 8.35 0.90% 525,000 0 0% 525,000 100% - -%
Mahindra Manulife Value Fund Regular Growth 7.95 2.49% 500,000 0 0% 500,000 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.05% 1,144 78 7.32% 1,066 100% - -%
Angel One Nifty Total Market ETF 0.01 0.05% 572 0 0% 572 100% - -%
Total: 233,663,076 972,565 231,686,418 228,634,553