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 May-2025 Apr-2025 Mar-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 %
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 120,292 0% 120,292 0%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 11,310 0% 11,310 1.62%
Axis NIFTY India Consumption ETF - -% - - -% 2,713 -4.20% 2,832 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 350,000 0% 350,000 40%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 28,050 -53.95% 60,917 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 300,000 0% 300,000 20%
Axis Children's Regular Lock in Growth - -% - - -% 71,815 0% 71,815 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 660,541 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 87,189 2.80% 84,818 0.54%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 80,347 0% 80,347 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 45,789 0% 45,789 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 36,646 1.01% 36,280 2.90%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 1,666,217 0.31% 1,661,038 4.29%
LIC MF Nifty 100 ETF - -% - - -% 34,660 0% 34,660 0.91%
Axis Bluechip Fund Growth - -% - - -% 629,847 -58.84% 1,530,164 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% 26,558 0.38% 26,457 4.28%
HSBC Balanced Advantage Fund Growth - -% - - -% 387,750 0% 387,750 -13.28%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% 293,700 10.22% 266,475 -68.02%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 77,550 0% 77,550 0%
Nippon India ETF Nifty 100 - -% - - -% 14,352 -1.30% 14,541 1.93%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 33,471 -1.02% 33,815 -2.51%
Nippon India ETF Nifty India Consumption - -% - - -% 34,202 -1.33% 34,664 8.09%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 343,155 0%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 91,224 2.35% 89,126 5.67%
HSBC Consumption Fund Regular Growth - -% - - -% 287,700 0% 287,700 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 23,200 0% 23,200 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 9,100 4.26% 8,728 9.47%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 11,881 8.84% 10,916 8.32%
Axis Consumption Fund Regular Growth - -% - - -% 360,000 0% 360,000 0%
Nippon India Nifty Realty Index Fund Regular Growth - -% - - -% 60,448 4.41% 57,893 6.71%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 77,247 1.45% 76,144 1.94%
UTI Equity Savings Fund Regular Growth - -% - - -% 29,863 -44.10% 53,418 0%
UTI BSE Housing Index Fund Regular Growth - -% - - -% 16,882 -0.28% 16,930 6.24%
Motilal Oswal Nifty 500 ETF - -% - - -% 4,398 3.65% 4,243 -0.54%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 353,925 0% 353,925 0%
UTI Nifty Next 50 ETF - -% - - -% 647,049 -3.99% 673,915 3.00%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 6,322 0.05% 6,319 -0.39%
ITI Large Cap Fund Regular Growth - -% - - -% 42,591 0% 42,591 0%
Motilal Oswal Nifty Realty ETF - -% - - -% 213,149 4.02% 204,906 -2.48%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 139,682 0% 139,682 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 92,365 3.37% 89,354 5.78%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Business Cycles Fund Regular Growth - -% - - -% 401,405 0% 401,405 0%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 680,000 13.33% 600,000 9.09%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 1,025,475 5.97% 967,725 -16.51%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 1,432,164 1.95% 1,404,829 5.64%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 19,717 -21.54% 25,129 100%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 8,451 3.33% 8,179 2.71%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 14,112 0% 14,112 15.28%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 16,500 0% 16,500 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,291 2.62% 1,258 -0.63%
Nippon India Arbitrage Fund Growth - -% - - -% 414,975 -3.64% 414,975 -3.64%
Nippon India Equity Savings Growth - -% - - -% 33,000 0% 33,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% 24,750 0% 24,750 0%
Union Arbitrage Fund Regular Growth - -% - - -% 16,500 0% 16,500 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 269,753 3.45% 260,750 3.83%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 54,450 0% 54,450 -8.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 6,266 3.67% 6,044 -0.97%
NJ Arbitrage Fund Regular Growth - -% - - -% 17,325 0% 17,325 -30%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 36,042 3.70% 34,755 8.91%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 40,000 0% 40,000 100%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 4,034 8.44% 3,720 15.38%
Tata Infrastructure Fund Growth - -% - - -% 640,000 0% 640,000 0%
DSP Arbitrage Fund Growth - -% - - -% 587,400 2.89% 570,900 -6.74%
Kotak BSE Housing Index Fund Regular Growth - -% - - -% 11,604 1.64% 11,417 6.87%
Taurus Infrastructure Fund - Growth Option - -% - - -% 4,454 0% 4,454 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 85,800 0% 85,800 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 631,125 0% 631,125 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 35,475 0% 35,475 0%
Tata Nifty Realty Index Fund Regular Growth - -% - - -% 151,507 1.78% 148,863 -1.32%
Taurus Flexi Cap Fund - Growth - -% - - -% 131,230 0% 131,230 0%
Tata Large Cap Fund Growth - -% - - -% 300,000 0% 300,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 18,195 0% 18,195 0%
Taurus Ethical Fund - Growth Option - -% - - -% 68,549 0% 68,549 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 146,850 -57.92% 146,850 -57.92%
Bandhan Balanced Advantage Regular Growth - -% - - -% 57,750 0% 57,750 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 4,669,500 30.06% 3,590,400 -29.84%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 539,550 10.47% 488,400 -32.50%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 64,350 0% 64,350 0%
Kotak NIFTY India Consumption ETF - -% - - -% 1,333 4.63% 1,274 5.38%
Tata Housing Opportunities Fund Regular Growth - -% - - -% 305,000 0% 305,000 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 209,550 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 9,838 2.95% 9,556 2.08%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth - -% - - -% 35,475 0% 35,475 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 218,625 -11.67% 218,625 -11.67%
Kotak Equity Savings Fund Regular Growth - -% - - -% 336,600 0% 336,600 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 23,925 0% 23,925 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 18,975 0% 18,975 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 150,150 8.33% 138,600 0%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 12,346 0% 12,346 0.47%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 523,285 2.39% 511,053 4.16%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 50,266 4.54% 48,081 18.36%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 15,809 -0.31% 15,858 4.18%
HDFC Nifty 100 ETF - -% - - -% 1,432 0% 1,432 5.22%
HDFC Nifty Next 50 ETF - -% - - -% 24,115 4.48% 23,081 3.92%
HDFC BSE 500 ETF - -% - - -% 578 -0.34% 580 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 103,125 0% 103,125 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 331,650 0% 331,650 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 140,451 0% 140,451 0%
ICICI Prudential BSE 500 ETF - -% - - -% 12,908 2.33% 12,614 -0.35%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 402,149 3.81% 387,392 5.66%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 469,375 0% 469,375 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 169,544 4.10% 162,865 18.33%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 213,573 4.20%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 24,678 3.57% 23,827 -2.14%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,332 5.63% 1,261 5.17%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 1,466 12.51% 1,303 35.17%
Groww Nifty 200 ETF - -% - - -% 432 -22.86% 560 -29.47%
SBI Bluechip Fund Regular Growth - -% - - -% 9,000,000 0% 9,000,000 0%
JM Arbitrage Fund Growth - -% - - -% 34,650 23.53% 28,050 -57.50%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 244,000 0% 244,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 2,027,620 3.26% 1,963,614 3.12%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 7,928 -1.29% 8,032 -3.33%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 438 9.77% 399 4.72%
Kotak MSCI India ETF - -% - - -% 60,865 0.11% 60,798 21383.39%
HDFC Large Cap Fund Growth - -% - - -% 3,000,061 0% 3,000,061 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 319,275 12.17% 284,625 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 20,500 0% 20,500 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 1,039,500 24.88% 832,425 -47.72%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 2,271,900 0% 2,271,900 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 118,117 0% 118,117 0%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 5,787 1.88% 5,680 -0.40%
ICICI Prudential Nifty 100 ETF - -% - - -% 5,719 3.68% 5,516 -0.25%
SBI Nifty Next 50 ETF - -% - - -% 792,716 -5.40% 837,989 3.56%
SBI S&P BSE 100 ETF - -% - - -% 443 0% 443 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% 180,545 14.81% 157,249 0.62%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 460,000 0% 460,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 17,500 0% 17,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 5,700 0% 5,700 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 205,000 0% 205,000 0%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 463,480 3.33% 448,548 5.55%
Bank of India Bluechip Fund Regular Growth - -% - - -% 12,000 0% 12,000 0%
SBI Nifty Consumption ETF - -% - - -% 4,349 2.50% 4,243 0.40%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Business Cycle Fund Regular Growth - -% - - -% 358,318 0% 358,318 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 370,000 0% 370,000 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 8,006 4.18% 7,685 1.59%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 25,000 0% 25,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 45,375 0% 45,375 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 4,831 2.11% 4,731 -0.65%
HDFC NIFTY Realty Index Fund Regular Growth - -% - - -% 338,632 3.44% 327,380 -1.16%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 566 -2.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,102 0% 1,102 -3.25%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 11,211 0.91% 11,110 -5.14%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 70,968 -1.11% 71,762 -0.27%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 6,094 0% 6,094 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 771 6.64% 723 12.97%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 7,424 -4.97% 7,812 11.09%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 150 41.51% 106 -84.41%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 31,000 0% 31,000 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 29,428 0.35% 29,325 -0.33%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 137,618 0% 137,618 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 2,901,525 -1.26% 2,938,650 -11.88%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 3,238,950 7.56% 3,011,250 -10.93%
Invesco India Arbitrage Fund Growth - -% - - -% 1,098,075 -15.33% 1,098,075 -15.33%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 2,334,750 5.13% 2,220,900 -28.78%
ICICI Prudential Bluechip Fund Growth - -% - - -% 10,862,303 0% 10,862,303 4.43%
SBI Equity Savings Regular Growth - -% - - -% 693,000 0% 693,000 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 2,348,147 0% 2,348,147 3.76%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 5,323,725 -4.95% 5,600,925 -5.10%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 54,450 0% 54,450 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 59,546 0% 59,546 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 4,950 0% 4,950 100%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 1,000 -0.60% 1,006 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 163,350 0% 163,350 0%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 41,263 0% 41,263 0%
Invesco India Business Cycle Fund Regular Growth - -% - - -% 0 -100% 72,029 100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 79,200 0% 79,200 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 726,087 0% 726,087 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 3,176,171 0% 3,176,171 1.13%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 176,550 0% 176,550 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 37,217 -0.45% 37,385 -38.27%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 59,611 2.93% 57,914 12.95%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 1,580,700 0% 1,580,700 -13.77%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 65,175 0% 65,175 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 142,725 -2.88% 146,953 -23.18%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 4,125 100% 0 -100%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 4,125 25% 3,300 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 308,550 0% 308,550 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 207,075 0% 207,075 -23.48%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 67,700 0% 67,700 0%
HSBC Infrastructure Fund Growth - -% - - -% 130,000 0% 130,000 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 1,163 7.29% 1,084 100%
Angel One Nifty Total Market ETF - -% - - -% 582 0% 582 100%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 503,450 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 41,300 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 2,900 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,555 6.47% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 21,391 4.63% - -%
Zerodha Nifty 100 ETF - -% - - -% 2,393 3.28% - -%
ICICI Prudential Smallcap Fund Growth - -% - - -% 742,025 100% - -%
Total: 0 0 81,250,070 81,741,387