793.75 21.75 (2.82%)

32.03% Gain from 52W Low

5.5M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Oct-2023 Sep-2023 Aug-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 %
Quant ELSS Tax Saver Growth 341.96 6.90% 6,068,500 730,000 13.67% 5,338,500 0% 5,338,500 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 70.44 2.03% 1,250,000 300,000 31.58% 950,000 0% 950,000 0%
Quant Multi Asset Fund Growth 39.61 3.77% 703,000 0 0% 703,000 0% 703,000 0%
Quant Focused fund Growth 29.98 7.19% 532,000 0 0% 532,000 0% 532,000 0%
Nippon India Equity Hybrid Fund - Growth 20.29 0.67% 360,000 0 0% 360,000 0% 360,000 0%
LIC MF Nifty Next 50 Index Growth 1.41 2.64% 25,050 415 1.68% 24,635 -11.74% 27,913 -0.58%
Nippon India Arbitrage Fund Growth 51.51 0.45% 914,100 -115,500 -11.22% 1,029,600 15.77% 889,350 0%
Nippon India Equity Savings Growth 1.86 0.59% 33,000 0 0% 33,000 0% 33,000 0%
Nippon India ETF BSE Sensex Next 50 0.56 2.20% 9,873 0 0% 9,873 -0.90% 9,963 2.55%
Nippon India ETF Nifty Next 50 Junior BeES 84.72 2.64% 1,503,426 12,270 0.82% 1,491,156 -7.28% 1,608,218 2.19%
Nippon India ETF Nifty 100 0.66 0.35% 11,681 0 0% 11,681 4.00% 11,232 -2.94%
LIC MF Nifty 100 ETF 2.09 0.35% 37,166 131 0.35% 37,035 -1.36% 37,544 1.63%
Nippon India ETF Nifty Infrastructure BeES 0.76 1.68% 13,470 465 3.58% 13,005 -0.83% 13,114 0.73%
Nippon India ETF Nifty India Consumption 0.59 1.64% 10,442 -3,657 -25.94% 14,099 -8.07% 15,336 13.01%
Quant ESG Equity Fund Regular Growth 10.15 5.49% 180,100 0 0% 180,100 0% 180,100 0%
Quant Large Cap Fund Regular Growth 20.59 6.38% 365,400 0 0% 365,400 0% 365,400 0%
Quant Absolute Fund Growth 57.51 4.25% 1,020,500 0 0% 1,020,500 0% 1,020,500 0%
Quant Active Fund Growth 118.90 1.96% 2,110,000 0 0% 2,110,000 0% 2,110,000 0%
Quant Large and Mid Cap Fund Growth 53.03 4.70% 941,000 0 0% 941,000 0% 941,000 0%
Quant Flexi Cap Fund Growth 82.89 3.83% 1,471,000 0 0% 1,471,000 0% 1,471,000 0%
Quant Quantamental Fund Regular Growth 66.49 6.08% 1,180,000 0 0% 1,180,000 0% 1,180,000 0%
Quant Infrastructure Fund Growth 68.83 6.93% 1,221,500 0 0% 1,221,500 0% 1,221,500 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 3,300 100%
Invesco India Arbitrage Fund Growth 19.43 0.22% 344,850 -69,300 -16.73% 414,150 -22.77% 536,250 25.48%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 38,500 -28.04%
Motilal Oswal Nifty 500 Fund Regular Growth 1.45 0.26% 25,664 787 3.16% 24,877 2.28% 24,322 3.69%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.80 2.64% 67,512 1,246 1.88% 66,266 -6.58% 70,933 3.45%
Mahindra Manulife Flexi Cap Fund Regular Growth 9.41 0.92% 167,000 0 0% 167,000 0% 167,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.58 0.85% 99,000 0 0% 99,000 0% 99,000 -27.74%
Sundaram Nifty 100 Equal Wgt Gr 0.67 1.08% 11,859 -32 -0.27% 11,891 0% 11,891 2.73%
Aditya Birla Sun Life Frontline Equity Fund Growth 341.67 1.49% 6,063,359 0 0% 6,063,359 0% 6,063,359 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.40 1.65% 220,000 0 0% 220,000 0% 220,000 0%
SBI Bluechip Fund Regular Growth 535.33 1.39% 9,500,000 0 0% 9,500,000 0% 9,500,000 -5%
Aditya Birla Sun Life Pure Value Fund Growth 32.55 0.69% 577,565 0 0% 577,565 63.82% 352,565 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.99 1.42% 17,500 0 0% 17,500 0% 17,500 0%
Axis Growth Opportunities Fund Regular Growth 97.98 1.02% 1,738,692 0 0% 1,738,692 958.31% 164,290 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.23 2.64% 21,910 -8,709 -28.44% 30,619 -19.84% 38,197 0.11%
SBI S&P BSE Sensex Next 50 ETF 0.23 2.21% 4,004 115 2.96% 3,889 -0.99% 3,928 0.10%
ITI ELSS Tax Saver Fund Regular Growth 1.76 0.85% 31,155 0 0% 31,155 0% 31,155 0%
Axis Nifty 100 Index Fund Regular Growth 3.37 0.35% 59,780 178 0.30% 59,602 -0.04% 59,628 2.06%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.89 1.13% 140,000 0 0% 140,000 0% 140,000 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.23 1.47% 75,000 0 0% 75,000 0% 75,000 100%
SBI Nifty Next 50 ETF 43.30 2.64% 768,439 38,121 5.22% 730,318 -4.43% 764,204 3.99%
SBI S&P BSE 100 ETF 0.02 0.35% 438 0 0% 438 -0.68% 441 1.15%
ITI Large Cap Fund Regular Growth 2.44 1.23% 43,328 0 0% 43,328 0% 43,328 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 23.39 1.33% 415,000 0 0% 415,000 0% 415,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.16 0.48% 20,500 0 0% 20,500 0% 20,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.41 0.25% 7,200 0 0% 7,200 0% 7,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.55 1.03% 205,000 0 0% 205,000 0% 205,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 13.40 2.64% 237,874 2,032 0.86% 235,842 -7.26% 254,313 0.74%
Bank of India Bluechip Fund Regular Growth 2.51 2.56% 44,500 0 0% 44,500 0% 44,500 0%
SBI Nifty Consumption ETF 0.15 1.64% 2,627 0 0% 2,627 -9.91% 2,916 0.45%
Axis Value Fund Regular Growth 5.64 1.63% 100,000 0 0% 100,000 0% 100,000 100%
Axis NIFTY India Consumption ETF 0.19 1.64% 3,338 0 0% 3,338 -9.24% 3,678 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.44 2.65% 167,515 2,830 1.72% 164,685 -11.17% 185,398 -0.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.18% 1,963 18 0.93% 1,945 8.54% 1,792 5.23%
Axis Multicap Fund Regular Growth 47.53 1.12% 843,440 0 0% 843,440 0% 843,440 100%
Axis Nifty Next 50 Index Fund Regular Growth 2.36 2.63% 41,801 774 1.89% 41,027 -9.16% 45,165 -0.22%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.12 2.65% 19,912 -13 -0.07% 19,925 0.74% 19,779 3.99%
Bandhan Nifty 100 Index Fund Regular Growth 0.30 0.35% 5,334 162 3.13% 5,172 1.83% 5,079 3.02%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.89 1.11% 15,795 386 2.51% 15,409 0.84% 15,280 0.82%
HDFC Nifty 100 Index Fund Regular Growth 0.39 0.35% 6,895 211 3.16% 6,684 -0.87% 6,743 0%
HDFC Nifty 100 ETF 0.03 0.35% 504 0 0% 504 -0.20% 505 0.20%
HDFC Nifty Next 50 ETF 0.28 2.64% 4,964 209 4.40% 4,755 -7.62% 5,147 0.08%
HDFC Business Cycle Fund Regular Growth 14.93 0.56% 265,000 0 0% 265,000 32.50% 200,000 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.20 2.64% 3,613 -73 -1.98% 3,686 -10.34% 4,111 -1.89%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.26% 911 106 13.17% 805 11.19% 724 10.53%
SBI Arbitrage Opportunities Fund Regular Growth 46.95 0.21% 833,250 397,650 91.29% 435,600 -56.93% 1,011,450 118.15%
HDFC Arbitrage Fund Wholesale Plan Growth 94.37 1.25% 1,674,750 435,600 35.15% 1,239,150 -2.72% 1,273,800 247.75%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.55 0.50% 364,650 -346,500 -48.72% 711,150 -24.91% 947,100 51.85%
Aditya Birla Sun Life Arbitrage Fund Growth 21.29 0.36% 377,850 108,900 40.49% 268,950 -25.91% 363,000 70.54%
Edelweiss Arbitrage Fund Regular Growth 1.39 0.02% 24,750 -184,800 -88.19% 209,550 -56.06% 476,850 351.56%
Bandhan Balanced Advantage Regular Growth 3.25 0.14% 57,750 0 0% 57,750 0% 57,750 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 45.31 0.68% 803,997 0 0% 803,997 0% 803,997 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.97 0.59% 52,728 27,473 108.78% 25,255 -43.95% 45,055 -0.57%
SBI Equity Savings Regular Growth 21.94 0.71% 389,400 0 0% 389,400 0% 389,400 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.83 4.74% 85,800 0 0% 85,800 0% 85,800 0%
SBI Balanced Advantage Fund Regular Growth 333.51 1.37% 5,918,550 -932,776 -13.61% 6,851,326 0% 6,851,326 0%
NJ Arbitrage Fund Regular Growth 4.65 1.30% 82,500 0 0% 82,500 0% 82,500 0%
Axis Business Cycles Fund Regular Growth 45.64 1.84% 810,000 -90,000 -10% 900,000 0% 900,000 0%
HDFC Balanced Advantage Fund Growth 18.22 0.03% 323,400 0 0% 323,400 18.79% 272,250 0%
HDFC BSE 500 ETF 0.02 0.26% 314 0 0% 314 46.73% 214 0.94%
Bank of India ELSS Tax Saver Fund Regular Growth 10.71 1.24% 190,000 0 0% 190,000 0% 190,000 0%
Axis Bluechip Fund Growth 405.27 1.32% 7,191,986 933,522 14.92% 6,258,464 -9.41% 6,908,464 15.23%
Axis Focused Fund Growth 56.35 0.41% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bank of India Balanced Advantage Regular Growth 1.80 1.76% 31,900 0 0% 31,900 0% 31,900 0%
Axis Arbitrage Regular Growth 14.78 0.46% 262,350 -39,600 -13.11% 301,950 -3.68% 313,500 0.53%
Axis Equity Savings Fund Regular Plan Growth 9.02 1.01% 160,000 0 0% 160,000 0% 160,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.35 1.73% 130,350 123,750 1875% 6,600 -66.67% 19,800 140%
Taurus Flexi Cap Fund - Growth 7.86 2.85% 139,557 0 0% 139,557 0% 139,557 0%
ICICI Prudential Child Care Fund (Gift Plan) 14.84 1.51% 263,355 0 0% 263,355 0% 263,355 0%
Taurus Largecap Equity Fund - Growth 0.85 2.43% 15,145 0 0% 15,145 0% 15,145 -25.67%
UTI Infrastructure Fund Regular Plan Growth 13.22 0.80% 234,682 0 0% 234,682 0% 234,682 0%
ICICI Prudential MidCap Fund Growth 39.28 0.92% 697,086 0 0% 697,086 0% 697,086 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 59.78 0.39% 1,060,950 570,900 116.50% 490,050 -8.62% 536,250 11.30%
Kotak Equity Arbitrage Fund Growth 185.30 0.64% 3,288,450 -51,150 -1.53% 3,339,600 -29.87% 4,761,900 82.08%
ICICI Prudential Bluechip Fund Growth 466.58 1.13% 8,280,005 0 0% 8,280,005 0% 8,280,005 3.41%
HSBC Infrastructure Fund Growth 7.33 0.40% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 78.99 2.64% 1,401,860 20,893 1.51% 1,380,967 -6.83% 1,482,250 2.11%
Groww Large Cap Fund Regular Plan Growth 1.16 1.18% 20,652 0 0% 20,652 0% 20,652 0%
HSBC Balanced Advantage Fund Growth 44.07 3.33% 782,100 -74,250 -8.67% 856,350 -1.14% 866,250 2.14%
Groww Value Fund Regular Growth 0.12 1.07% 2,146 0 0% 2,146 0% 2,146 0%
UTI Nifty Next 50 ETF 36.05 2.64% 639,672 36,081 5.98% 603,591 -7.52% 652,684 2.17%
Groww ELSS Tax Saver Growth 0.46 1.24% 8,104 0 0% 8,104 0% 8,104 0%
DSP Arbitrage Fund Growth 0.74 0.03% 13,200 4,950 60% 8,250 -16.67% 9,900 100%
UTI Nifty Next 50 Index Fund Regular Growth 65.62 2.65% 1,164,456 16,255 1.42% 1,148,201 -6.96% 1,234,050 0.61%
UTI Equity Savings Fund Regular Growth 1.94 0.65% 34,365 0 0% 34,365 0% 34,365 0%
Groww Aggressive Hybrid Fund Regular Growth 0.33 0.97% 5,896 0 0% 5,896 0% 5,896 0%
Tata Arbitrage Fund Regular Growth 11.34 0.15% 201,300 85,800 74.29% 115,500 -85.36% 788,700 106.93%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.70 3.73% 243,149 0 0% 243,149 0% 243,149 40.43%
DSP Nifty Next 50 Index Fund Regular Growth 7.84 2.64% 139,207 3,155 2.32% 136,052 -6.97% 146,252 1.79%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.21% 2,308 1 0.04% 2,307 -0.94% 2,329 0.13%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.25 0.47% 4,488 0 0% 4,488 0% 4,488 0%
ICICI Prudential BSE 500 ETF 0.34 0.26% 6,007 291 5.09% 5,716 3.27% 5,535 9.63%
ICICI Prudential Nifty Next 50 ETF 9.27 2.64% 164,569 221 0.13% 164,348 -7.92% 178,486 -0.04%
Tata Focused Equity Fund Regular Growth 30.08 2.18% 533,730 0 0% 533,730 0% 533,730 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.81 2.64% 32,055 -214 -0.66% 32,269 -9.60% 35,697 1.79%
ICICI Prudential Nifty 100 ETF 0.20 0.35% 3,545 129 3.78% 3,416 1.67% 3,360 2.35%
Mirae Asset Nifty Next 50 ETF 3.32 2.64% 58,986 37 0.06% 58,949 -4.61% 61,799 2.71%
HSBC Focused Fund Regular Growth 53.53 3.89% 950,000 0 0% 950,000 0% 950,000 0%
Mirae Asset ESG Sector Leaders ETF 0.87 0.67% 15,450 -4 -0.03% 15,454 -2.25% 15,809 -1.51%
ICICI Prudential Business Cycle Fund Regular Growth 109.68 1.66% 1,946,445 0 0% 1,946,445 0% 1,946,445 3.63%
Kotak Nifty Next 50 Index Fund Regular Growth 3.01 2.64% 53,395 1,791 3.47% 51,604 -8.24% 56,238 0.31%
Tata Business Cycle Fund Regular Growth 21.36 1.66% 379,000 0 0% 379,000 0% 379,000 0%
ICICI Prudential Nifty India Consumption ETF 0.76 1.64% 13,471 900 7.16% 12,571 -5.94% 13,365 0.40%
Navi Nifty Next 50 Index Fund Regular Growth 3.80 2.65% 67,469 3,018 4.68% 64,451 -4.33% 67,371 3.06%
Kotak NIFTY India Consumption ETF 0.01 1.64% 220 0 0% 220 -5.98% 234 0.43%
Tata Housing Opportunities Fund Regular Growth 17.19 3.77% 305,000 0 0% 305,000 0% 305,000 0%
ICICI Prudential Nifty Infrastructure ETF 1.50 1.69% 26,630 -625 -2.29% 27,255 -1.70% 27,726 0.41%
HSBC Multi Cap Fund Regular Growth 28.21 1.58% 500,700 83,600 20.04% 417,100 63.63% 254,900 0%
UTI BSE Housing Index Fund Regular Growth 0.73 5.51% 12,959 210 1.65% 12,749 23.51% 10,322 0.11%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.12 0.23% 19,800 0 0% 19,800 0% 19,800 100%
Tata Large Cap Fund Growth 22.54 1.42% 400,000 -30,000 -6.98% 430,000 0% 430,000 0%
Tata Infrastructure Fund Growth 38.88 2.95% 690,000 0 0% 690,000 0% 690,000 0%
Taurus Infrastructure Fund - Growth Option 0.27 4.06% 4,771 0 0% 4,771 0% 4,771 0%
Kotak Equity Savings Fund Regular Growth 19.53 0.59% 346,500 0 0% 346,500 0% 346,500 0%
DSP Equity Savings Fund Regular Plan Growth 2.32 0.34% 41,250 3,300 8.70% 37,950 0% 37,950 0%
Union Equity Savings Fund Regular Growth 1.39 1.17% 24,750 0 0% 24,750 0% 24,750 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.56 0.63% 80,850 0 0% 80,850 0% 80,850 0%
Tata Multi Asset Opportunities Fund Regular Growth 25.75 1.34% 457,000 0 0% 457,000 0% 457,000 0%
Mirae Asset Arbitrage Fund Regular Growth 11.72 2.21% 207,900 99,000 90.91% 108,900 0% 108,900 -46.77%
Tata Multicap Fund Regular Growth 33.81 1.37% 600,000 0 0% 600,000 0% 600,000 0%
Kotak BSE Housing Index Fund Regular Growth 0.36 5.52% 6,406 501 8.48% 5,905 -12.13% 6,720 100%
UTI Arbitrage Fund Regular Plan Growth 13.20 0.35% 234,300 -201,300 -46.21% 435,600 -9.59% 481,800 55.32%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.05 1.24% 196,174 74,025 60.60% 122,149 0% 122,149 0%
HSBC Arbitrage Fund Regular Growth 6.42 0.36% 113,850 -24,750 -17.86% 138,600 -32.80% 206,250 13.64%
Kotak Balanced Advantage Fund Regular Growth 172.66 1.17% 3,064,050 0 0% 3,064,050 0% 3,064,050 0%
Tata Balanced Advantage Fund Regular Growth 101.38 1.33% 1,799,150 194,700 12.13% 1,604,450 0.31% 1,599,500 1.68%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.25 1.49% 57,618 0 0% 57,618 0% 57,618 0%
HSBC Large Cap Fund Growth 45.08 3.00% 800,000 -100,000 -11.11% 900,000 0% 900,000 0%
HSBC Tax Saver Equity Fund Growth 5.92 3.08% 105,000 0 0% 105,000 0% 105,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.13 2.24% 91,052 27,584 43.46% 63,468 100% - -%
Bank of India Manufacturing & Infra Growth 3.23 2.27% 57,298 16,390 40.07% 40,908 100% - -%
Bank of India Multi Cap Fund Regular Growth 4.48 1.46% 79,468 14,171 21.70% 65,297 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,650 -100% 1,650 100% - -%
Invesco India Infrastructure Fund Growth 6.45 1.05% 114,551 0 0% 114,551 100% - -%
Taurus Ethical Fund - Growth Option 0 -% 0 -15,248 -100% 15,248 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 19.62 0.50% 348,150 265,650 322% 82,500 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 5.76 2.24% 102,300 84,150 463.64% 18,150 100% - -%
HSBC Consumption Fund Regular Growth 19.47 2.04% 345,600 169,800 96.59% 175,800 100% - -%
HSBC ELSS Tax saver Fund Growth 16.45 0.52% 292,000 292,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 1.02 3.65% 18,150 18,150 100% - -% - -%
Sundaram Equity Savings Fund Growth 1.39 0.21% 24,750 24,750 100% - -% - -%
Bandhan Large Cap Fund Growth 5.76 0.51% 102,253 102,253 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.25% 1,414 1,414 100% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.21 3.02% 21,500 21,500 100% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.00 3.04% 17,750 17,750 100% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.75 3.01% 31,000 31,000 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 4.46 0.36% 79,200 79,200 100% - -% - -%
HSBC Flexi Cap Fund - Growth 55.65 1.59% 987,600 987,600 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 19.24 0.84% 341,500 341,500 100% - -% - -%
Total: 99,264,893 4,521,820 94,743,073 96,761,707