772.00 -2.05 (-0.26%)

28.41% Gain from 52W Low

2.6M NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Jun-2020 May-2020 Apr-2020
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 Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.80% 11,317 -778 -6.43% 12,095 6.26% 11,382 2.26%
HDFC Arbitrage Fund Wholesale Plan Growth 23.84 0.40% 1,610,400 613,800 61.59% 996,600 46.60% 679,800 19.08%
HDFC Equity Savings Fund Growth 8.21 0.26% 554,400 0 0% 554,400 0% 554,400 0%
LIC MF Nifty Next 50 Index Growth 0.56 1.23% 37,879 -2,440 -6.05% 40,319 0% 40,319 1.10%
Principal Retirement Sav-Conservative-Regular Growth 0 -% 0 -3,300 -100% 3,300 0% 3,300 0%
Sundaram Nifty 100 Equal Wgt Gr 0.14 0.89% 9,693 700 7.78% 8,993 2.84% 8,745 0%
DSP Arbitrage Fund Growth 11.24 0.98% 759,000 -75,900 -9.09% 834,900 6.75% 782,100 -7.78%
Mirae Asset Nifty Next 50 ETF 0.42 1.25% 28,557 -2,347 -7.59% 30,904 6.88% 28,916 9.93%
PGIM India Equity Savings Fund Growth Option 2.93 7.91% 198,000 0 0% 198,000 0% 198,000 -11.76%
Union Arbitrage Fund Regular Growth 1.12 1.27% 75,900 -9,900 -11.54% 85,800 18.18% 72,600 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 6,600 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -49,500 -100% 49,500 0% 49,500 -58.33%
DSP Nifty Next 50 Index Fund Regular Growth 0.77 1.22% 51,748 -2,933 -5.36% 54,681 4.06% 52,548 4.10%
Union Equity Savings Fund Regular Growth 0 -% 0 -9,900 -100% 9,900 0% 9,900 -57.14%
HSBC Conservative Hybrid Fund Growth 0.34 0.40% 23,000 0 0% 23,000 0% 23,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Equity Fund Growth 1.26 1.86% 85,000 0 0% 85,000 0% 85,000 0%
HSBC Tax Saver Equity Fund Growth 1.78 1.38% 120,000 0 0% 120,000 0% 120,000 0%
Kotak Equity Savings Fund Regular Growth 5.28 0.38% 356,400 330,000 1250% 26,400 0% 26,400 0%
Bank of India Arbitrage Fund Regular Growth 0.88 3.58% 59,400 -9,900 -14.29% 69,300 0% 69,300 110%
Navi Arbitrage Fund Regular Growth 0.05 9.97% 3,300 0 0% 3,300 0% 3,300 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.45 1.24% 30,438 -100 -0.33% 30,538 8.70% 28,095 19.24%
Bank of India Balanced Advantage Regular Growth 0.73 0.77% 49,500 0 0% 49,500 -28.57% 69,300 100%
Tata Arbitrage Fund Regular Growth 14.22 0.69% 960,300 211,200 28.19% 749,100 -23.05% 973,500 7275%
Aditya Birla Sun Life Frontline Equity Fund Growth 48.68 0.29% 3,288,319 -275,060 -7.72% 3,563,379 0% 3,563,379 100%
SBI Multi Asset Allocation Fund Regular Growth 1.33 0.57% 89,907 -6,721 -6.96% 96,628 -4.91% 101,621 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.15% 4,583 279 6.48% 4,304 10.84% 3,883 11.36%
ICICI Prudential BSE 500 ETF 0.07 0.15% 4,700 -598 -11.29% 5,298 -39.62% 8,775 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.83 1.29% 55,980 -652 -1.15% 56,632 0.41% 56,402 0%
ICICI Prudential Nifty 100 ETF 0.02 0.18% 1,494 -63 -4.05% 1,557 4.71% 1,487 0%
Nippon India ETF Nifty Infrastructure BeES 0.10 0.94% 7,046 260 3.83% 6,786 0% 6,786 -5.05%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 62,700 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 8.88 1.22% 599,755 -134,810 -18.35% 734,565 8.89% 674,598 3.91%
Nippon India ETF Nifty Next 50 Junior BeES 14.51 1.24% 979,741 -64,740 -6.20% 1,044,481 0.70% 1,037,259 1.16%
Kotak Equity Arbitrage Fund Growth 44.75 0.28% 3,022,800 -132,000 -4.18% 3,154,800 -19.12% 3,900,600 -13.34%
Nippon India ETF Nifty 100 0.01 0.18% 766 -15 -1.92% 781 0% 781 0%
ICICI Prudential Nifty Next 50 ETF 0.68 1.22% 46,078 17,017 58.56% 29,061 1.22% 28,710 -10.90%
Edelweiss Arbitrage Fund Regular Growth 17.88 0.48% 1,207,800 -148,500 -10.95% 1,356,300 20.53% 1,125,300 315.85%
SBI Nifty Next 50 ETF 5.88 1.24% 397,250 -20,498 -4.91% 417,748 0.15% 417,105 4.90%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 201.07 0.97% 13,581,553 0 0% 13,581,553 0% 13,581,553 0%
Axis Nifty 100 Index Fund Regular Growth 0.61 0.18% 41,446 401 0.98% 41,045 3.62% 39,611 2.94%
Baroda BNP Paribas Arbitrage Regular Growth 11.43 1.41% 772,200 -56,100 -6.77% 828,300 32.80% 623,700 -5.50%
Nippon India Arbitrage Fund Growth 6.35 0.08% 429,000 -353,100 -45.15% 782,100 152.13% 310,200 -76.38%
BNP Paribas Dynamic Equity Fund Regular Growth 0.54 0.53% 36,300 0 0% 36,300 -26.67% 49,500 87.50%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 263,000 0%
Kotak Balanced Advantage Fund Regular Growth 0.05 0.00% 3,300 0 0% 3,300 -87.50% 26,400 -27.27%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.98 0.43% 3,240,600 -257,400 -7.36% 3,498,000 23.26% 2,838,000 5.01%
SBI Arbitrage Opportunities Fund Regular Growth 20.08 0.40% 1,356,300 0 0% 1,356,300 0% 1,356,300 1.73%
UTI Nifty Next 50 Index Fund Regular Growth 7.25 1.23% 489,569 -26,192 -5.08% 515,761 1.96% 505,845 2.76%
Axis Equity Savings Fund Regular Plan Growth 0.68 0.10% 46,200 0 0% 46,200 0% 46,200 0%
UTI Nifty Next 50 ETF 4.25 1.24% 286,809 -21,055 -6.84% 307,864 0.20% 307,246 0.02%
Aditya Birla Sun Life Arbitrage Fund Growth 21.20 0.48% 1,432,200 69,300 5.08% 1,362,900 -3.28% 1,409,100 -4.47%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.44 0.42% 2,326,500 -871,200 -27.24% 3,197,700 11.38% 2,871,000 -7.15%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 0.46 0.16% 31,045 0 0% 31,045 0% 31,045 0%
UTI Arbitrage Fund Regular Plan Growth 8.21 0.27% 554,400 112,200 25.37% 442,200 -21.64% 564,300 5600%
HSBC Equity Savings Growth 1.42 1.80% 95,700 6,600 7.41% 89,100 200% 29,700 -52.63%
HSBC Nifty Next 50 Index Fund Regular Growth 0.21 1.23% 14,265 -389 -2.65% 14,654 4.27% 14,054 100%
HSBC Arbitrage Fund Regular Growth 9.67 1.21% 653,400 448,800 219.35% 204,600 -50.79% 415,800 5%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.20 3.19% 13,200 13,200 100% - -% - -%
Sundaram Balanced Advantage Growth 0.39 0.28% 26,400 26,400 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.20 0.17% 13,200 13,200 100% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.15 1.36% 9,884 9,884 100% - -% - -%
SBI S&P BSE 100 ETF 0.01 0.19% 450 450 100% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 1.36% 12,307 12,307 100% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.36% 3,325 3,325 100% - -% - -%
Total: 40,200,004 -646,768 40,846,772 40,167,945