776.50 0.70 (0.09%)

29.16% Gain from 52W Low

3.3M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-2021
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 %
HSBC Balanced Advantage Fund Growth 42.65 2.09% 1,216,050 -64,350 -5.03% 1,280,400 -15.01% 1,618,650 0%
HSBC Arbitrage Fund Regular Growth 5.67 0.13% 161,700 155,100 2350% 6,600 -69.23% 511,500 0%
HSBC Focused Fund Regular Growth 11.40 2.08% 325,000 0 0% 325,000 0% 325,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 6,600 100%
LIC MF Nifty 100 ETF 1.35 0.25% 38,615 -529 -1.35% 39,144 6.79% 36,654 5.59%
Tata Arbitrage Fund Regular Growth 84.67 0.76% 2,413,950 1,659,900 220.13% 754,050 -34.81% 1,156,650 -34.91%
Tata Focused Equity Fund Regular Growth 23.98 2.07% 683,730 180,000 35.73% 503,730 24.38% 405,000 17.39%
Tata Dividend Yield Fund Regular Growth 2.46 0.41% 70,000 0 0% 70,000 0% 70,000 100%
Tata Business Cycle Fund Regular Growth 18.94 2.03% 540,000 60,000 12.50% 480,000 7.87% 445,000 0%
Tata Large Cap Fund Growth 10.17 0.92% 290,000 20,000 7.41% 270,000 0% 270,000 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 33,500 0%
Tata Infrastructure Fund Growth 24.73 3.09% 705,000 150,000 27.03% 555,000 0% 555,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.21 0.41% 63,141 0 0% 63,141 0% 63,141 0%
SBI Bluechip Fund Regular Growth 388.69 1.27% 11,081,553 0 0% 11,081,553 0% 11,081,553 0%
SBI Arbitrage Opportunities Fund Regular Growth 15.86 0.25% 452,100 364,650 416.98% 87,450 2550% 3,300 -99.15%
Invesco India Arbitrage Fund Growth 44.68 4.76% 1,273,800 1,265,550 15340% 8,250 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 167.43 0.66% 4,773,450 297,000 6.63% 4,476,450 -5.50% 4,737,150 -7.66%
HDFC Arbitrage Fund Wholesale Plan Growth 63.43 0.91% 1,808,400 405,900 28.94% 1,402,500 -13.88% 1,628,550 -2.08%
LIC MF Nifty Next 50 Index Growth 0.98 1.82% 27,867 59 0.21% 27,808 0.36% 27,709 -1.55%
LIC MF Equity Savings Growth 0.35 2.77% 9,900 0 0% 9,900 0% 9,900 0%
IDBI India Top 100 Equity Fund Growth 8.45 1.52% 241,000 0 0% 241,000 0% 241,000 0%
IDBI Flexi Cap Fund Regular Growth 8.94 2.37% 255,000 0 0% 255,000 0% 255,000 0%
Kotak Equity Savings Fund Regular Growth 12.15 0.70% 346,500 0 0% 346,500 0% 346,500 0%
SBI Equity Savings Regular Growth 13.37 0.59% 381,150 0 0% 381,150 -11.15% 429,000 0%
LIC MF Focused Fund Growth 1.26 0.95% 36,000 0 0% 36,000 0% 36,000 0%
Kotak Balanced Advantage Fund Regular Growth 107.47 0.82% 3,064,050 0 0% 3,064,050 0% 3,064,050 0%
Tata Balanced Advantage Fund Regular Growth 30.52 0.69% 870,000 80,000 10.13% 790,000 7.63% 734,000 30.14%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.59% 3,032 2 0.07% 3,030 9.98% 2,755 -6.99%
Tata Multi Asset Opportunities Fund Regular Growth 9.01 0.71% 257,000 0 0% 257,000 0% 257,000 13.22%
SBI Nifty Next 50 ETF 17.57 1.84% 500,934 8,741 1.78% 492,193 2.58% 479,815 -0.53%
SBI S&P BSE 100 ETF 0.02 0.25% 429 0 0% 429 0% 429 -1.61%
Kotak Nifty Next 50 Index Fund Regular Growth 1.65 1.84% 47,002 890 1.93% 46,112 4.73% 44,031 3.36%
SBI Nifty Next 50 Index Fund Regular Growth 7.35 1.84% 209,464 8,164 4.06% 201,300 4.34% 192,934 2.06%
SBI Balanced Advantage Fund Regular Growth 217.89 0.93% 6,212,000 420,750 7.27% 5,791,250 0% 5,791,250 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.59 1.85% 159,426 3,540 2.27% 155,886 3.32% 150,871 0.55%
Aditya Birla Sun Life Frontline Equity Fund Growth 170.14 0.81% 4,850,854 0 0% 4,850,854 0% 4,850,854 0%
Aditya Birla Sun Life Pure Value Fund Growth 32.18 0.85% 917,500 -450,000 -32.91% 1,367,500 -41.40% 2,333,775 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.09 1.20% 145,000 40,000 38.10% 105,000 75% 60,000 100%
UTI Nifty Next 50 ETF 11.20 1.84% 319,375 3,649 1.16% 315,726 0.55% 313,985 2.35%
Axis Flexi Cap Fund Regular Growth 24.55 0.23% 700,000 0 0% 700,000 -51.03% 1,429,500 -27.78%
UTI Nifty Next 50 Index Fund Regular Growth 28.17 1.85% 803,073 31,478 4.08% 771,595 3.82% 743,240 2.29%
DSP Nifty Next 50 Index Fund Regular Growth 3.40 1.85% 96,939 5,382 5.88% 91,557 5.95% 86,415 3.54%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.59% 2,168 2 0.09% 2,166 -0.14% 2,169 -6.95%
Aditya Birla Sun Life Nifty Next 50 ETF 1.91 1.84% 54,574 241 0.44% 54,333 -0.12% 54,396 -0.80%
Nippon India ETF BSE Sensex Next 50 0.30 1.59% 8,601 0 0% 8,601 2.77% 8,369 -6.70%
Axis Nifty 100 Index Fund Regular Growth 1.78 0.25% 50,753 3,732 7.94% 47,021 3.50% 45,432 3.33%
Nippon India ETF Nifty Next 50 Junior BeES 42.99 1.84% 1,225,605 47,080 3.99% 1,178,525 3.53% 1,138,307 3.95%
Nippon India ETF Nifty 100 0.43 0.25% 12,361 252 2.08% 12,109 -2.04% 12,361 2.54%
Nippon India ETF Nifty Infrastructure BeES 0.66 1.40% 18,681 6,700 55.92% 11,981 1.70% 11,781 2.20%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.10 1.38% 345,000 100,000 40.82% 245,000 63.33% 150,000 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.19 0.91% 262,000 0 0% 262,000 0% 262,000 0%
UTI Arbitrage Fund Regular Plan Growth 85.83 1.48% 2,446,950 1,059,300 76.34% 1,387,650 -5.29% 1,465,200 7.38%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.77 0.25% 392,700 323,400 466.67% 69,300 -78.89% 328,350 -9.13%
Aditya Birla Sun Life Arbitrage Fund Growth 96.53 1.12% 2,752,200 1,166,550 73.57% 1,585,650 5.26% 1,506,450 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -11,550 -100% 11,550 16.67% 9,900 100%
Nippon India Arbitrage Fund Growth 87.79 0.76% 2,503,050 473,550 23.33% 2,029,500 -8.75% 2,224,200 -12.58%
DSP Dynamic Asset Allocation Fund Regular Growth 10.48 0.22% 298,650 0 0% 298,650 0% 298,650 5.85%
Edelweiss Arbitrage Fund Regular Growth 21.24 0.32% 605,550 481,800 389.33% 123,750 -64.11% 344,850 -38.35%
Axis Arbitrage Regular Growth 48.61 0.93% 1,386,000 985,050 245.68% 400,950 0% 400,950 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.39 0.19% 353,100 0 0% 353,100 0% 353,100 0%
Nippon India Equity Savings Growth 1.16 0.58% 33,000 0 0% 33,000 0% 33,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.98 0.25% 28,050 0 0% 28,050 0% 28,050 0%
PGIM India Equity Savings Fund Growth Option 0.58 0.39% 16,500 0 0% 16,500 0% 16,500 100%
PGIM India Arbitrage Fund Regular Plan Growth 0.35 0.23% 9,900 -9,900 -50% 19,800 0% 19,800 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -72,600 -100% 72,600 1000% 6,600 -96.55%
Axis Balanced Advantage Fund Regular Growth 9.78 0.47% 278,850 245,850 745% 33,000 0% 33,000 0%
Union Balanced Advantage Fund Regular Growth 7.76 0.43% 221,100 0 0% 221,100 0% 221,100 0%
DSP Arbitrage Fund Growth 8.68 0.52% 247,500 70,950 40.19% 176,550 2.88% 171,600 -15.45%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.81 0.86% 23,100 0 0% 23,100 0% 23,100 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -39,600 -100% 39,600 0% 39,600 9.09%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.20% 15,137 806 5.62% 14,331 6.08% 13,510 2.89%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.89 1.84% 53,882 1,167 2.21% 52,715 4.30% 50,541 2.41%
Mirae Asset Nifty Next 50 ETF 1.80 1.84% 51,252 865 1.72% 50,387 16.18% 43,370 3.38%
Mirae Asset Arbitrage Fund Regular Growth 1.62 0.39% 46,200 46,200 100% 0 -100% 1,650 100%
Mirae Asset ESG Sector Leaders ETF 0.62 0.39% 17,542 0 0% 17,542 -5.52% 18,567 -8.31%
PGIM India Balanced Advantage Fund Regular Growth 0.58 0.04% 16,500 0 0% 16,500 0% 16,500 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 40.37 1.77% 1,150,950 0 0% 1,150,950 0% 1,150,950 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.13% 1,852 36 1.98% 1,816 -0.11% 1,818 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 164.71 1.09% 4,695,900 884,400 23.20% 3,811,500 -4.51% 3,991,350 -0.21%
ICICI Prudential Nifty Next 50 Index Fund Growth 35.32 1.84% 1,006,930 51,684 5.41% 955,246 2.72% 929,950 5.92%
ICICI Prudential BSE 500 ETF 0.12 0.20% 3,312 -1,490 -31.03% 4,802 -5.58% 5,086 37.42%
ICICI Prudential Nifty Next 50 ETF 4.80 1.84% 136,976 1,476 1.09% 135,500 12.67% 120,258 9.05%
ITI Arbitrage Fund Regular Growth 0.12 0.99% 3,300 0 0% 3,300 0% 3,300 0%
ICICI Prudential Nifty 100 ETF 0.08 0.25% 2,327 136 6.21% 2,191 -11.04% 2,463 4.67%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.92% 13,600 0 0% 13,600 4.17% 13,056 210.56%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 47.04 1.44% 1,341,000 0 0% 1,341,000 0% 1,341,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.81 1.84% 23,097 1,515 7.02% 21,582 4.08% 20,736 2.32%
HSBC Large Cap Fund Growth 14.03 1.86% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Flexi Cap Fund - Growth 4.38 1.12% 125,000 25,000 25% 100,000 0% 100,000 0%
HSBC Conservative Hybrid Fund Growth 0.53 0.55% 15,000 2,500 20% 12,500 0% 12,500 0%
HSBC Infrastructure Equity Fund Growth 2.46 2.29% 70,000 10,000 16.67% 60,000 0% 60,000 0%
HSBC Tax Saver Equity Fund Growth 2.46 1.30% 70,000 15,000 27.27% 55,000 -8.33% 60,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.51 0.71% 100,000 0 0% 100,000 0% 100,000 0%
Bank of India Arbitrage Fund Regular Growth 0.12 0.69% 3,300 0 0% 3,300 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.61 1.88% 17,423 3,270 23.10% 14,153 100% - -%
Quant Focused fund Growth 1.05 1.64% 30,000 0 0% 30,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.53 0.46% 72,150 54,000 297.52% 18,150 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.92 1.82% 26,150 4,120 18.70% 22,030 100% - -%
Quant Infrastructure Fund Growth 7.72 1.72% 220,000 0 0% 220,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.96 1.23% 169,950 0 0% 169,950 100% - -%
Nippon India Large Cap Fund - Growth 17.54 0.16% 500,000 500,000 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.06 0.25% 1,660 1,660 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 10.35 1.43% 295,000 295,000 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.07 0.59% 30,500 30,500 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.51 0.35% 14,500 14,500 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 7.19 1.16% 205,000 205,000 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.45 1.84% 12,713 12,713 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.94% 21,440 21,440 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.17 0.26% 4,796 4,796 100% - -% - -%
Total: 70,910,266 11,662,977 59,247,289 62,492,681