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 Nov-2022 Oct-2022 Sep-2022
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 Large Cap Fund - Growth 0 -% 0 -2,000,000 -100% 2,000,000 33.33% 1,500,000 -25%
Nippon India Equity Hybrid Fund - Growth 14.50 0.47% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India Arbitrage Fund Growth 53.08 0.63% 1,318,350 -237,600 -15.27% 1,555,950 6.80% 1,456,950 0%
Nippon India Equity Savings Growth 1.33 0.69% 33,000 0 0% 33,000 0% 33,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 68.25 2.18% 1,695,028 23,110 1.38% 1,671,918 2.76% 1,627,037 5.70%
Nippon India ETF Nifty 100 0.48 0.26% 11,878 -243 -2.00% 12,121 1.04% 11,996 -1.46%
LIC MF Nifty 100 ETF 1.51 0.26% 37,413 25 0.07% 37,388 -1.01% 37,768 -0.32%
Nippon India ETF Nifty Infrastructure BeES 0.46 1.40% 11,518 686 6.33% 10,832 0.23% 10,807 -3.16%
Nippon India ETF Nifty India Consumption 0.52 1.27% 12,830 489 3.96% 12,341 1.47% 12,162 100%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.38 1.77% 9,342 -26 -0.28% 9,368 0.81% 9,293 0.39%
HDFC Arbitrage Fund Wholesale Plan Growth 60.72 1.03% 1,508,100 1,006,500 200.66% 501,600 169.03% 186,450 121.57%
LIC MF Nifty Next 50 Index Growth 1.27 2.17% 31,483 -240 -0.76% 31,723 0.51% 31,561 5.40%
LIC MF Equity Savings Growth 0.40 3.67% 9,900 0 0% 9,900 0% 9,900 0%
IDBI India Top 100 Equity Fund Growth 9.70 1.51% 241,000 0 0% 241,000 0% 241,000 0%
HSBC ELSS Tax saver Fund Growth 32.95 1.01% 818,300 -522,700 -38.98% 1,341,000 0% 1,341,000 0%
L&T Large and Midcap Fund Growth - -% - - -% 202,500 0% 202,500 0%
HSBC Aggressive Hybrid Fund Growth 21.38 0.42% 531,000 200,000 60.42% 331,000 0% 331,000 0%
HSBC Balanced Advantage Fund Growth 66.57 3.83% 1,653,300 -3,300 -0.20% 1,656,600 0% 1,656,600 30.90%
IDBI Flexi Cap Fund Regular Growth 10.27 2.65% 255,000 0 0% 255,000 0% 255,000 0%
HSBC Arbitrage Fund Regular Growth 10.90 0.43% 270,600 90,750 50.46% 179,850 336% 41,250 1150%
LIC MF Focused Fund Growth 1.45 1.06% 36,000 0 0% 36,000 0% 36,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.39 2.18% 34,504 746 2.21% 33,758 2.22% 33,025 7.17%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.44 2.17% 209,643 -6,902 -3.19% 216,545 2.14% 212,009 6.98%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.08% 20,822 -1,910 -8.40% 22,732 -1.50% 23,078 6.64%
HDFC Nifty 100 Index Fund Regular Growth 0.24 0.26% 6,001 -186 -3.01% 6,187 3.79% 5,961 0.59%
HDFC Nifty 100 ETF 0.02 0.26% 505 2 0.40% 503 1.41% 496 -33.51%
HDFC Nifty Next 50 ETF 0.17 2.18% 4,260 -238 -5.29% 4,498 0% 4,498 5.31%
Taurus Flexi Cap Fund - Growth 8.78 3.34% 218,039 0 0% 218,039 0% 218,039 0%
Tata Large Cap Fund Growth 17.31 1.20% 430,000 0 0% 430,000 14.67% 375,000 7.14%
Taurus Largecap Equity Fund - Growth 1.72 4.91% 42,817 0 0% 42,817 0% 42,817 0%
UTI Infrastructure Fund Regular Plan Growth 9.45 0.61% 234,682 0 0% 234,682 0% 234,682 0%
Tata Infrastructure Fund Growth 31.81 3.24% 790,000 0 0% 790,000 0% 790,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 262.56 1.15% 6,520,687 0 0% 6,520,687 6.85% 6,102,492 0%
SBI Multi Asset Allocation Fund Regular Growth 1.99 0.33% 49,503 0 0% 49,503 -21.60% 63,141 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.86 1.51% 220,000 0 0% 220,000 0% 220,000 0%
SBI Bluechip Fund Regular Growth 446.20 1.25% 11,081,553 0 0% 11,081,553 0% 11,081,553 0%
Taurus Infrastructure Fund - Growth Option 0.12 2.18% 3,074 834 37.23% 2,240 0% 2,240 0%
Kotak Equity Arbitrage Fund Growth 223.49 1.04% 5,550,600 280,500 5.32% 5,270,100 1.49% 5,192,550 179.48%
ICICI Prudential Bluechip Fund Growth 119.69 0.33% 2,972,630 0 0% 2,972,630 105.96% 1,443,297 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 56.84 2.18% 1,411,697 38,292 2.79% 1,373,405 2.18% 1,344,116 3.57%
Kotak Equity Savings Fund Regular Growth 13.95 0.68% 346,500 0 0% 346,500 0% 346,500 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.21 3.07% 30,000 0 0% 30,000 0% 30,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.01 3.00% 25,000 0 0% 25,000 0% 25,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.01 3.20% 50,000 0 0% 50,000 0% 50,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.06 1.70% 225,000 0 0% 225,000 21.62% 185,000 0%
UTI Nifty Next 50 ETF 21.21 2.18% 526,729 16,139 3.16% 510,590 3.01% 495,648 8.02%
UTI Nifty Next 50 Index Fund Regular Growth 45.93 2.18% 1,140,725 17,841 1.59% 1,122,884 1.72% 1,103,860 5.19%
Kotak Balanced Advantage Fund Regular Growth 123.37 0.84% 3,064,050 0 0% 3,064,050 0% 3,064,050 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 88.69 1.47% 2,202,750 631,950 40.23% 1,570,800 103.85% 770,550 125.60%
DSP Nifty Next 50 Index Fund Regular Growth 5.36 2.18% 133,121 3,675 2.84% 129,446 1.64% 127,357 7.13%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.78% 2,708 -7 -0.26% 2,715 0.11% 2,712 0.44%
Aditya Birla Sun Life Nifty Next 50 ETF 1.65 2.17% 40,963 -22,988 -35.95% 63,951 -0.34% 64,167 5.32%
ICICI Prudential BSE 500 ETF 0.15 0.20% 3,741 148 4.12% 3,593 0% 3,593 -1.07%
ICICI Prudential Nifty Next 50 ETF 7.15 2.18% 177,544 574 0.32% 176,970 1.33% 174,648 6.70%
SBI S&P BSE Sensex Next 50 ETF 0.17 1.77% 4,097 -9 -0.22% 4,106 0.05% 4,104 0.54%
Tata Focused Equity Fund Regular Growth 27.53 2.07% 683,730 0 0% 683,730 0% 683,730 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.03 2.18% 75,293 586 0.78% 74,707 0.96% 73,997 6.24%
ICICI Prudential Nifty 100 ETF 0.13 0.26% 3,233 69 2.18% 3,164 2.16% 3,097 2.92%
SBI Nifty Next 50 ETF 25.91 2.18% 643,415 -11,231 -1.72% 654,646 2.65% 637,748 8.54%
SBI S&P BSE 100 ETF 0.02 0.26% 435 0 0% 435 0% 435 0%
Mirae Asset Nifty Next 50 ETF 2.21 2.18% 54,929 -1,409 -2.50% 56,338 4.83% 53,742 -10.88%
Mirae Asset ESG Sector Leaders ETF 0.62 0.37% 15,309 -487 -3.08% 15,796 -0.04% 15,803 -0.01%
ICICI Prudential Business Cycle Fund Regular Growth 16.64 0.32% 413,206 0 0% 413,206 188.81% 143,071 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 16.71 1.48% 415,000 0 0% 415,000 0% 415,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.83 0.40% 20,500 0 0% 20,500 0% 20,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.36 0.23% 8,900 0 0% 8,900 0% 8,900 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 8.25 1.00% 205,000 0 0% 205,000 0% 205,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.31 2.18% 57,338 379 0.67% 56,959 -0.39% 57,184 0.12%
SBI Nifty Next 50 Index Fund Regular Growth 10.48 2.18% 260,276 3,329 1.30% 256,947 -1.40% 260,593 6.61%
SBI Nifty Consumption ETF 0.13 1.27% 3,148 3 0.10% 3,145 -0.06% 3,147 100%
Tata Business Cycle Fund Regular Growth 20.54 2.11% 510,000 0 0% 510,000 8.51% 470,000 -12.96%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.99 1.71% 422,000 0 0% 422,000 6.84% 395,000 0%
ICICI Prudential Nifty India Consumption ETF 0.20 1.27% 4,919 -457 -8.50% 5,376 27.03% 4,232 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 46.34 1.90% 1,150,950 0 0% 1,150,950 0% 1,150,950 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.13% 1,492 -32 -2.10% 1,524 -6.10% 1,623 -12.51%
Bandhan Nifty 100 Index Fund Regular Growth 0.18 0.26% 4,398 172 4.07% 4,226 4.84% 4,031 9.93%
Kotak NIFTY India Consumption ETF 0.01 1.27% 226 0 0% 226 0.44% 225 100%
JM Arbitrage Fund Growth 0.20 0.46% 4,950 0 0% 4,950 -25% 6,600 -87.50%
SBI Arbitrage Opportunities Fund Regular Growth 58.07 0.89% 1,442,100 369,600 34.46% 1,072,500 19.27% 899,250 2768.42%
ICICI Prudential Equity Arbitrage Fund Regular Growth 112.74 1.08% 2,800,050 -260,700 -8.52% 3,060,750 7.41% 2,849,550 -1.99%
Aditya Birla Sun Life Arbitrage Fund Growth 116.93 2.60% 2,904,000 196,350 7.25% 2,707,650 0% 2,696,100 1.74%
DSP Dynamic Asset Allocation Fund Regular Growth 8.37 0.19% 207,900 0 0% 207,900 1.61% 204,600 0%
Edelweiss Arbitrage Fund Regular Growth 31.69 0.62% 787,050 450,450 133.82% 336,600 277.78% 89,100 20%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.51 0.63% 1,080,521 0 0% 1,080,521 0% 1,080,521 0%
SBI Equity Savings Regular Growth 15.35 0.65% 381,150 0 0% 381,150 0% 381,150 0%
DSP Equity Savings Fund Regular Plan Growth 2.99 0.56% 74,250 0 0% 74,250 0% 74,250 164.71%
DSP Arbitrage Fund Growth 0.27 0.03% 6,600 3,300 100% 3,300 0% 3,300 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.32 0.73% 107,250 0 0% 107,250 32.65% 80,850 0%
Tata Balanced Advantage Fund Regular Growth 69.74 1.11% 1,731,950 0 0% 1,731,950 0% 1,731,950 8.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.20% 19,385 401 2.11% 18,984 2.53% 18,516 2.00%
Tata Multi Asset Opportunities Fund Regular Growth 16.79 1.13% 417,000 0 0% 417,000 0% 417,000 0%
Tata Dividend Yield Fund Regular Growth 8.33 1.48% 207,000 0 0% 207,000 0% 207,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 235,000 -29.22%
Mirae Asset Balanced Advantage Fund Regular Growth 2.46 0.26% 61,050 0 0% 61,050 0% 61,050 0%
Tata Housing Opportunities Fund Regular Growth 12.28 3.21% 305,000 0 0% 305,000 0% 305,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.08% 15,374 0 0% 15,374 -1.13% 15,549 -4.06%
UTI Arbitrage Fund Regular Plan Growth 85.11 2.34% 2,113,650 99,000 4.91% 2,014,650 2.61% 1,963,500 16.55%
Bandhan Arbitrage Fund - Regular Plan - Growth 105.10 2.90% 2,610,300 818,400 45.67% 1,791,900 -1.27% 1,815,000 12.59%
Bank of India Conservative Hybrid Fund Regular Growth 0.70 1.11% 17,500 0 0% 17,500 0% 17,500 59.09%
Bank of India Manufacturing & Infra Growth 1.86 2.11% 46,100 0 0% 46,100 0% 46,100 44.06%
Sundaram Balanced Advantage Growth 3.12 0.19% 77,550 66,000 571.43% 11,550 0% 11,550 0%
Bank of India Balanced Advantage Regular Growth 1.17 1.29% 29,000 0 0% 29,000 0% 29,000 45%
Baroda BNP Paribas Arbitrage Regular Growth 15.48 3.87% 384,450 204,600 113.76% 179,850 678.57% 23,100 100%
SBI Balanced Advantage Fund Regular Growth 327.49 1.41% 8,133,376 85,800 1.07% 8,047,576 -0.85% 8,116,876 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.74 0.85% 142,650 0 0% 142,650 0% 142,650 311.69%
Navi Nifty Next 50 Index Fund Regular Growth 2.09 2.18% 51,970 2,517 5.09% 49,453 5.06% 47,071 11.31%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.80 2.18% 19,766 782 4.12% 18,984 4.97% 18,085 -18.97%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.10 1.02% 375,000 -125,000 -25% 500,000 0% 500,000 0%
ICICI Prudential Nifty Infrastructure ETF 0.26 1.40% 6,514 0 0% 6,514 124.31% 2,904 83.80%
Invesco India Arbitrage Fund Growth 15.94 0.73% 396,000 252,450 175.86% 143,550 67.31% 85,800 52.94%
Axis Bluechip Fund Growth 181.39 0.49% 4,505,000 0 0% 4,505,000 0% 4,505,000 79.84%
Axis Arbitrage Regular Growth 113.34 3.41% 2,814,900 0 0% 2,814,900 0% 2,814,900 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 0.74 0.47% 18,500 0 0% 18,500 0% 18,500 0%
Axis Nifty 100 Index Fund Regular Growth 2.53 0.26% 62,765 3,432 5.78% 59,333 1.36% 58,536 0.93%
ITI Large Cap Fund Regular Growth 1.25 0.60% 31,013 16,013 106.75% 15,000 0% 15,000 0%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY India Consumption ETF 0.15 1.27% 3,796 2 0.05% 3,794 -3.21% 3,920 100%
Axis Nifty Next 50 Index Fund Regular Growth 1.73 2.17% 42,982 816 1.94% 42,166 7.27% 39,310 7.82%
HSBC Large Cap Fund Growth 13.09 0.83% 325,000 0 0% 325,000 0% 325,000 0%
HSBC Flexi Cap Fund - Growth 10.07 0.30% 250,000 75,000 42.86% 175,000 34.62% 130,000 -13.33%
HSBC Conservative Hybrid Fund Growth 0.60 0.46% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Infrastructure Equity Fund Growth - -% - - -% - -% 130,000 0%
HSBC Tax Saver Equity Fund Growth 5.03 2.53% 125,000 0 0% 125,000 0% 125,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 125,000 25%
HSBC Focused Fund Regular Growth 12.68 0.84% 315,000 0 0% 315,000 0% 315,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 120,450 0%
NJ Arbitrage Fund Regular Growth 0.53 1.02% 13,200 0 0% 13,200 0% 13,200 -65.22%
Mahindra Manulife Large Cap Fund Regular Growth 2.36 1.06% 58,500 0 0% 58,500 100% - -%
Bandhan Balanced Advantage Regular Growth 2.33 0.08% 57,750 0 0% 57,750 100% - -%
HDFC Balanced Advantage Fund Growth 10.96 0.02% 272,250 196,350 258.70% 75,900 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.52 2.12% 87,450 34,650 65.63% 52,800 100% - -%
Nippon India Flexi Cap Fund Regular Growth 10.07 0.23% 250,000 250,000 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.06 1.83% 26,400 26,400 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.13 0.91% 3,300 3,300 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 40.81 0.99% 1,013,509 1,013,509 100% - -% - -%
HSBC Infrastructure Fund Growth 5.23 0.34% 130,000 130,000 100% - -% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.44 2.12% 10,965 10,965 100% - -% - -%
Total: 88,960,370 3,431,221 85,731,649 80,764,753