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 Jul-2023 Jun-2023 May-2023
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 Vision Fund - Growth 49.28 1.41% 950,000 0 0% 950,000 0% 950,000 100%
Nippon India Equity Hybrid Fund - Growth 18.68 0.61% 360,000 0 0% 360,000 0% 360,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.11 1.09% 137,000 0 0% 137,000 -21.71% 175,000 -12.50%
Mahindra Manulife Large Cap Fund Regular Growth 2.78 1.05% 53,500 0 0% 53,500 0% 53,500 0%
Nippon India ETF BSE Sensex Next 50 0.50 2.05% 9,715 72 0.75% 9,643 -1.98% 9,838 0%
Nippon India ETF Nifty Next 50 Junior BeES 81.64 2.56% 1,573,824 -142,758 -8.32% 1,716,582 -0.78% 1,730,108 0.46%
Nippon India ETF Nifty 100 0.60 0.32% 11,572 -502 -4.16% 12,074 -0.45% 12,129 -2.92%
LIC MF Nifty 100 ETF 1.92 0.31% 36,943 -455 -1.22% 37,398 0.09% 37,365 0.74%
Nippon India ETF Nifty Infrastructure BeES 0.68 1.57% 13,019 0 0% 13,019 -0.82% 13,126 0%
Nippon India ETF Nifty India Consumption 0.70 1.58% 13,570 672 5.21% 12,898 -0.99% 13,027 -6.16%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.66 0.84% 167,000 -40,000 -19.32% 207,000 -22.47% 267,000 -13.03%
Nippon India Arbitrage Fund Growth 46.14 0.47% 889,350 549,450 161.65% 339,900 4020% 8,250 -96.43%
Nippon India Equity Savings Growth 1.71 0.75% 33,000 0 0% 33,000 0% 33,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.60 0.98% 11,575 -2,706 -18.95% 14,281 -1.35% 14,477 0%
Axis Bluechip Fund Growth 311.02 0.92% 5,995,490 0 0% 5,995,490 29.73% 4,621,567 41.06%
HSBC Balanced Advantage Fund Growth 44.00 3.11% 848,100 0 0% 848,100 -43.58% 1,503,150 0%
HSBC Arbitrage Fund Regular Growth 9.42 0.52% 181,500 181,500 100% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.45 4.65% 85,800 0 0% 85,800 0% 85,800 0%
Axis Nifty 100 Index Fund Regular Growth 3.03 0.31% 58,425 246 0.42% 58,179 1.08% 57,559 -14.67%
HSBC Nifty Next 50 Index Fund Regular Growth 1.82 2.56% 35,068 784 2.29% 34,284 -1.33% 34,746 0.51%
HSBC Focused Fund Regular Growth 49.28 3.38% 950,000 0 0% 950,000 0% 950,000 0%
Axis NIFTY India Consumption ETF 0.19 1.59% 3,678 29 0.79% 3,649 -7.88% 3,961 0.03%
Navi Nifty Next 50 Index Fund Regular Growth 3.39 2.56% 65,370 3,141 5.05% 62,229 1.32% 61,417 4.74%
Axis Nifty Next 50 Index Fund Regular Growth 2.35 2.57% 45,266 205 0.45% 45,061 -1.42% 45,708 -1.54%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.32% 4,930 60 1.23% 4,870 2.74% 4,740 1.83%
HSBC Multi Cap Fund Regular Growth 13.22 0.85% 254,900 182,900 254.03% 72,000 0% 72,000 100%
Invesco India Arbitrage Fund Growth 22.17 0.38% 427,350 427,350 100% 0 -100% 3,300 -83.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.35 0.93% 623,700 168,300 36.96% 455,400 -54.08% 991,650 -30.03%
LIC MF Nifty Next 50 Index Growth 1.46 2.56% 28,076 -228 -0.81% 28,304 -1.28% 28,671 -1.32%
LIC MF Equity Savings Growth 0 -% 0 -9,900 -100% 9,900 0% 9,900 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 241,000 0% 241,000 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 175,000 0% 175,000 -31.37%
Axis Arbitrage Regular Growth 16.18 0.58% 311,850 -33,000 -9.57% 344,850 -70.97% 1,188,000 -28.57%
Bandhan Balanced Advantage Regular Growth 3.00 0.12% 57,750 0 0% 57,750 0% 57,750 0%
Axis Equity Savings Fund Regular Plan Growth 8.30 0.91% 160,000 0 0% 160,000 0% 160,000 100%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
Axis Business Cycles Fund Regular Growth 46.69 1.87% 900,000 0 0% 900,000 -10% 1,000,000 0%
Quant ELSS Tax Saver Growth 276.93 6.25% 5,338,500 1,025,000 23.76% 4,313,500 0% 4,313,500 47.72%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth 52.94 4.00% 1,020,500 1,000 0.10% 1,019,500 0% 1,019,500 12.09%
Quant Active Fund Growth 109.46 2.05% 2,110,000 0 0% 2,110,000 0% 2,110,000 14.67%
Quant Multi Asset Fund Growth 36.47 3.89% 703,000 3,000 0.43% 700,000 0% 700,000 35.92%
Tata Large Cap Fund Growth 22.31 1.38% 430,000 0 0% 430,000 0% 430,000 0%
Taurus Largecap Equity Fund - Growth 1.06 2.99% 20,374 -12,443 -37.92% 32,817 -13.22% 37,817 -11.68%
UTI Infrastructure Fund Regular Plan Growth 12.17 0.73% 234,682 0 0% 234,682 0% 234,682 0%
Tata Infrastructure Fund Growth 35.79 2.86% 690,000 0 0% 690,000 0% 690,000 -12.66%
Aditya Birla Sun Life Frontline Equity Fund Growth 314.54 1.32% 6,063,359 0 0% 6,063,359 0% 6,063,359 -14.04%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 41,898 0% 41,898 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.41 1.56% 220,000 0 0% 220,000 0% 220,000 0%
SBI Bluechip Fund Regular Growth 518.75 1.32% 10,000,000 -1,081,553 -9.76% 11,081,553 0% 11,081,553 0%
UTI Arbitrage Fund Regular Plan Growth 16.09 0.51% 310,200 310,200 100% 0 -100% 881,100 -46.60%
Quant Large and Mid Cap Fund Growth 48.81 4.91% 941,000 15,000 1.62% 926,000 0% 926,000 30.24%
Kotak Equity Arbitrage Fund Growth 135.67 0.57% 2,615,250 2,306,700 747.59% 308,550 -52.05% 643,500 -28.44%
Quant Infrastructure Fund Growth 63.37 6.92% 1,221,500 15,000 1.24% 1,206,500 16.97% 1,031,500 0%
Aditya Birla Sun Life Pure Value Fund Growth 18.29 0.40% 352,565 -200,000 -36.19% 552,565 -24.77% 734,538 -48.03%
ICICI Prudential Bluechip Fund Growth 415.34 1.03% 8,006,637 1,016,141 14.54% 6,990,496 10.31% 6,337,306 0%
Quant Flexi Cap Fund Growth 76.31 4.28% 1,471,000 38,000 2.65% 1,433,000 0% 1,433,000 36.09%
Bank of India ELSS Tax Saver Fund Regular Growth 9.86 1.17% 190,000 16,000 9.20% 174,000 0% 174,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.91 1.62% 17,500 0 0% 17,500 0% 17,500 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 75.30 2.56% 1,451,609 26,448 1.86% 1,425,161 -3.77% 1,481,051 0.44%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 33.14 2.56% 638,842 25,557 4.17% 613,285 -1.40% 621,972 2.38%
UTI Nifty Next 50 Index Fund Regular Growth 63.63 2.56% 1,226,581 28,450 2.37% 1,198,131 -0.32% 1,201,961 0.65%
UTI Equity Savings Fund Regular Growth 1.78 0.63% 34,365 0 0% 34,365 0% 34,365 0%
Tata Arbitrage Fund Regular Growth 19.77 0.28% 381,150 379,500 23000% 1,650 -99.55% 363,000 -73.11%
Tata Balanced Advantage Fund Regular Growth 81.60 1.10% 1,573,100 -132,000 -7.74% 1,705,100 -4.79% 1,790,900 -1.16%
DSP Nifty Next 50 Index Fund Regular Growth 7.45 2.56% 143,676 1,165 0.82% 142,511 -1.28% 144,362 1.67%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.05% 2,326 18 0.78% 2,308 -4.75% 2,423 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.98 2.56% 38,155 705 1.88% 37,450 -1.42% 37,990 -1.77%
ICICI Prudential Nifty Next 50 ETF 9.26 2.56% 178,558 3,187 1.82% 175,371 -0.71% 176,619 0.55%
SBI S&P BSE Sensex Next 50 ETF 0.20 2.05% 3,924 31 0.80% 3,893 -4.72% 4,086 -2.88%
Motilal Oswal Nifty 500 Fund Regular Growth 1.22 0.24% 23,457 419 1.82% 23,038 2.25% 22,532 3.58%
Tata Focused Equity Fund Regular Growth 27.69 2.00% 533,730 -150,000 -21.94% 683,730 0% 683,730 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.56 2.55% 68,567 924 1.37% 67,643 -2.60% 69,447 -1.23%
Tata Multi Asset Opportunities Fund Regular Growth 23.71 1.35% 457,000 0 0% 457,000 0% 457,000 -8.05%
ICICI Prudential Nifty 100 ETF 0.17 0.32% 3,283 -67 -2% 3,350 -2.36% 3,431 -3.62%
SBI Nifty Next 50 ETF 38.12 2.56% 734,866 22,784 3.20% 712,082 0.18% 710,829 0.13%
SBI S&P BSE 100 ETF 0.02 0.31% 436 1 0.23% 435 -0.68% 438 0%
ICICI Prudential Business Cycle Fund Regular Growth 97.43 1.52% 1,878,225 239,713 14.63% 1,638,512 0.85% 1,624,638 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 21.53 1.30% 415,000 0 0% 415,000 0% 415,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.06 0.45% 20,500 0 0% 20,500 0% 20,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.37 0.23% 7,200 0 0% 7,200 -19.10% 8,900 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.63 0.98% 205,000 0 0% 205,000 0% 205,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.91 2.56% 56,065 600 1.08% 55,465 -0.87% 55,953 -0.41%
Quant Quantamental Fund Regular Growth 61.21 6.70% 1,180,000 10,000 0.85% 1,170,000 0% 1,170,000 73.33%
SBI Nifty Next 50 Index Fund Regular Growth 13.10 2.56% 252,438 4,158 1.67% 248,280 -2.04% 253,459 -1.06%
Bank of India Bluechip Fund Regular Growth 2.31 2.02% 44,500 0 0% 44,500 0% 44,500 10.85%
SBI Nifty Consumption ETF 0.15 1.59% 2,903 3 0.10% 2,900 -4.92% 3,050 -7.24%
Tata Business Cycle Fund Regular Growth 19.66 1.77% 379,000 0 0% 379,000 -11.66% 429,000 -15.88%
ICICI Prudential Nifty India Consumption ETF 0.69 1.59% 13,312 248 1.90% 13,064 -1.10% 13,209 0.01%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.65 2.55% 185,927 -2,639 -1.40% 188,566 -9.16% 207,572 1.93%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -449,061 -100% 449,061 0% 449,061 -60.98%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.16% 1,703 31 1.85% 1,672 5.16% 1,590 1.34%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.99 2.56% 19,020 -1,257 -6.20% 20,277 -2.85% 20,871 -2.47%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 1.00% 15,155 -350 -2.26% 15,505 -16.89% 18,657 -3.31%
HDFC Nifty 100 Index Fund Regular Growth 0.35 0.31% 6,743 43 0.64% 6,700 -1.09% 6,774 -1.58%
Kotak NIFTY India Consumption ETF 0.01 1.59% 233 0 0% 233 -1.27% 236 0%
HDFC Nifty 100 ETF 0.03 0.31% 504 0 0% 504 -0.40% 506 0%
HDFC Nifty Next 50 ETF 0.27 2.56% 5,143 92 1.82% 5,051 3.12% 4,898 0.02%
Tata Housing Opportunities Fund Regular Growth 15.82 3.53% 305,000 0 0% 305,000 0% 305,000 0%
ICICI Prudential Nifty Infrastructure ETF 1.43 1.57% 27,614 -294 -1.05% 27,908 0.29% 27,827 -0.04%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.22 2.55% 4,190 -53 -1.25% 4,243 -44.46% 7,640 -3.64%
Tata Multicap Fund Regular Growth 31.13 1.35% 600,000 -125,000 -17.24% 725,000 0% 725,000 0%
HDFC Balanced Advantage Fund Growth 14.12 0.02% 272,250 0 0% 272,250 0% 272,250 0%
Taurus Flexi Cap Fund - Growth 7.24 2.66% 139,557 -27,911 -16.67% 167,468 -19.11% 207,039 -8.81%
SBI Arbitrage Opportunities Fund Regular Growth 24.05 0.17% 463,650 333,300 255.70% 130,350 -80.83% 679,800 258.26%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.99 0.21% 481,800 -209,550 -30.31% 691,350 -69.33% 2,253,900 -18.55%
Taurus Infrastructure Fund - Growth Option 0.25 3.92% 4,771 0 0% 4,771 0% 4,771 0%
Quant Focused fund Growth 27.60 7.85% 532,000 215,000 67.82% 317,000 0% 317,000 42.79%
Aditya Birla Sun Life Arbitrage Fund Growth 11.04 0.21% 212,850 108,900 104.76% 103,950 100% 0 -100%
Groww Large Cap Fund Regular Plan Growth 1.07 1.09% 20,652 0 0% 20,652 0% 20,652 0%
Bank of India Balanced Advantage Regular Growth 1.65 1.60% 31,900 2,900 10% 29,000 0% 29,000 0%
Edelweiss Arbitrage Fund Regular Growth 5.48 0.09% 105,600 90,750 611.11% 14,850 -83.64% 90,750 103.70%
Kotak Equity Savings Fund Regular Growth 17.97 0.66% 346,500 0 0% 346,500 0% 346,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.71 0.61% 803,997 -61,674 -7.12% 865,671 -10.36% 965,671 -10.63%
SBI Equity Savings Regular Growth 20.20 0.83% 389,400 0 0% 389,400 0% 389,400 0%
Groww Value Fund Regular Growth 0.11 1.05% 2,146 0 0% 2,146 0% 2,146 0%
DSP Equity Savings Fund Regular Plan Growth 1.97 0.31% 37,950 -26,400 -41.03% 64,350 -13.33% 74,250 0%
Groww ELSS Tax Saver Growth 0.42 1.09% 8,104 0 0% 8,104 0% 8,104 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 4,950 -25%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -3,300 -100% 3,300 0% 3,300 0%
Kotak Balanced Advantage Fund Regular Growth 158.95 1.06% 3,064,050 0 0% 3,064,050 0% 3,064,050 0%
Groww Aggressive Hybrid Fund Regular Growth 0.31 0.87% 5,896 0 0% 5,896 0% 5,896 0%
ICICI Prudential BSE 500 ETF 0.26 0.24% 5,049 167 3.42% 4,882 6.13% 4,600 3.25%
ITI ELSS Tax Saver Fund Regular Growth 1.62 0.83% 31,155 0 0% 31,155 0% 31,155 0%
Mirae Asset Nifty Next 50 ETF 3.12 2.56% 60,170 1,083 1.83% 59,087 -2.11% 60,361 1.14%
Quant ESG Equity Fund Regular Growth 9.34 5.03% 180,100 0 0% 180,100 0% 180,100 49.96%
Mirae Asset ESG Sector Leaders ETF 0.83 0.60% 16,052 905 5.97% 15,147 14.26% 13,257 -3.10%
ITI Large Cap Fund Regular Growth 2.25 1.07% 43,328 5,913 15.80% 37,415 0% 37,415 0%
SBI Balanced Advantage Fund Regular Growth 355.41 1.51% 6,851,326 0 0% 6,851,326 0% 6,851,326 -6.80%
NJ Arbitrage Fund Regular Growth 4.28 1.27% 82,500 -28,050 -25.37% 110,550 0% 110,550 0%
Quant Large Cap Fund Regular Growth 18.96 5.83% 365,400 0 0% 365,400 0% 365,400 10.59%
HDFC BSE 500 ETF 0.01 0.24% 212 -20 -8.62% 232 26.09% 184 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.24% 655 69 11.77% 586 14.68% 511 7.58%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 1.28 1.02% 24,750 0 0% 24,750 0% 24,750 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.19 0.62% 80,850 0 0% 80,850 0% 80,850 100%
Mirae Asset Arbitrage Fund Regular Growth 10.61 3.15% 204,600 179,850 726.67% 24,750 -76.92% 107,250 -13.33%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 19.00 0.31% 366,300 353,100 2675% 13,200 -65.22% 37,950 -96.53%
HSBC Infrastructure Fund Growth 6.74 0.36% 130,000 0 0% 130,000 0% 130,000 0%
HSBC Large Cap Fund Growth 46.69 2.99% 900,000 0 0% 900,000 0% 900,000 -5.26%
HSBC Tax Saver Equity Fund Growth 5.45 2.78% 105,000 0 0% 105,000 0% 105,000 -16%
ICICI Prudential Child Care Fund (Gift Plan) 13.66 1.38% 263,355 0 0% 263,355 100% - -%
ICICI Prudential MidCap Fund Growth 36.16 0.86% 697,086 406,000 139.48% 291,086 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.98 2.71% 173,149 9,300 5.68% 163,849 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.23 0.42% 4,488 0 0% 4,488 0% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.99 1.45% 57,618 5,879 11.36% 51,739 100% - -%
UTI BSE Housing Index Fund Regular Growth 0.53 5.11% 10,311 -17 -0.16% 10,328 100% - -%
Axis Focused Fund Growth 51.88 0.33% 1,000,000 1,000,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.43 0.13% 8,250 8,250 100% - -% - -%
LIC MF Flexi Cap Fund Growth 9.08 1.06% 175,000 175,000 100% - -% - -%
LIC MF Large Cap Fund Growth 12.50 0.91% 241,000 241,000 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.34 0.74% 122,149 122,149 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.35 0.51% 45,312 45,312 100% - -% - -%
Total: 89,540,626 7,568,466 82,430,058 85,698,557