139.65 -0.53 (-0.38%)

39.02% Fall from 52W High

18.3M NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-2024
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 %
LIC MF Nifty Next 50 Index Growth 0.43 0.47% 24,557 2,349 10.58% 22,208 0.22% 22,160 0.81%
UTI Nifty Next 50 ETF 11.27 0.47% 648,461 71,298 12.35% 577,163 1.64% 567,823 1.49%
UTI Nifty Next 50 Index Fund Regular Growth 20.70 0.47% 1,191,128 105,373 9.71% 1,085,755 2.13% 1,063,148 1.45%
Nippon India ETF Nifty Next 50 Junior BeES 23.74 0.47% 1,365,968 150,921 12.42% 1,215,047 2.77% 1,182,294 -14.35%
Nippon India ETF Nifty 100 0.61 0.24% 35,164 568 1.64% 34,596 1.06% 34,234 2.15%
LIC MF Nifty 100 ETF 1.71 0.24% 98,481 -1,141 -1.15% 99,622 0% 99,622 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.42 0.75% 24,289 559 2.36% 23,730 3.41% 22,947 1.38%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0 -% 0 -116,307 -100% 116,307 12.04% 103,806 -9.95%
Groww Nifty Total Market Index Fund Regular Growth 0.29 0.17% 16,853 1,782 11.82% 15,071 9.50% 13,764 11.74%
Axis Nifty 100 Index Fund Regular Growth 3.62 0.23% 208,001 10,788 5.47% 197,213 2.56% 192,287 12.04%
HSBC Nifty Next 50 Index Fund Regular Growth 0.60 0.47% 34,698 3,550 11.40% 31,148 3.06% 30,223 1.35%
Axis Nifty Next 50 Index Fund Regular Growth 1.16 0.48% 66,770 14,262 27.16% 52,508 16.15% 45,208 18.61%
SBI Nifty Next 50 ETF 13.57 0.47% 780,780 72,540 10.24% 708,240 1.57% 697,291 1.72%
SBI Nifty Next 50 Index Fund Regular Growth 5.09 0.47% 293,059 45,956 18.60% 247,103 7.82% 229,174 3.53%
Bandhan Nifty 100 Index Fund Regular Growth 0.32 0.24% 18,678 53 0.28% 18,625 2.28% 18,210 5.62%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.64 1.16% 900,000 0 0% 900,000 0% 900,000 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -676,079 -100% 676,079 19.78% 564,428 11.23%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.89 3.55% 281,523 121,312 75.72% 160,211 13.83% 140,744 40.14%
ICICI Prudential Nifty Next 50 Index Fund Growth 27.68 0.47% 1,592,407 179,090 12.67% 1,413,317 3.66% 1,363,404 3.47%
Aditya Birla Sun Life Nifty Next 50 ETF 0.24 0.47% 13,751 -5,624 -29.03% 19,375 2.01% 18,994 -2.72%
ICICI Prudential BSE 500 ETF 0.46 0.17% 26,660 1,343 5.30% 25,317 3.55% 24,449 1.61%
ICICI Prudential Nifty Next 50 ETF 3.49 0.47% 201,016 30,884 18.15% 170,132 10.32% 154,223 3.32%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.26 0.47% 72,408 -1,436 -1.94% 73,844 2.51% 72,035 17.26%
ICICI Prudential Nifty 100 ETF 0.21 0.24% 11,998 387 3.33% 11,611 3.36% 11,234 3.53%
Kotak Nifty Next 50 Index Fund Regular Growth 1.38 0.47% 79,280 11,987 17.81% 67,293 25.75% 53,513 5.00%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.44 0.47% 427,837 168,531 64.99% 259,306 55.04% 167,252 6.39%
Kotak Nifty Alpha 50 ETF 6.97 3.56% 400,849 38,872 10.74% 361,977 20.35% 300,776 10.64%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.71 0.47% 40,771 12,431 43.86% 28,340 6.83% 26,527 10.39%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.14 0.98% 123,153 -4,281 -3.36% 127,434 26.23% 100,953 13.52%
HDFC Nifty 100 Index Fund Regular Growth 0.48 0.24% 27,364 2,328 9.30% 25,036 4.50% 23,959 4.10%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.37 2.58% 21,033 -1,562 -6.91% 22,595 5.47% 21,423 2.64%
HDFC Nifty 100 ETF 0.04 0.24% 2,087 308 17.31% 1,779 6.34% 1,673 14.35%
HDFC BSE 500 ETF 0.01 0.18% 765 -6 -0.78% 771 -16.83% 927 0%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.17% 15,771 1,467 10.26% 14,304 88.86% 7,574 13.59%
Motilal Oswal Nifty 500 ETF 0.10 0.17% 5,514 1,798 48.39% 3,716 13.81% 3,265 0%
Sundaram Nifty 100 Equal Wgt Gr 0.91 1.06% 52,316 1,293 2.53% 51,023 2.69% 49,686 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -41,815 -100% 41,815 -9.85% 46,386 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -20,847 -100% 20,847 -22.28% 26,824 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.09 0.47% 178,023 14,254 8.70% 163,769 13.69% 144,051 3.81%
Mirae Asset Nifty Next 50 ETF 1.19 0.47% 68,643 11,770 20.70% 56,873 1.99% 55,764 0.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.12% 11,866 1,149 10.72% 10,717 4.40% 10,265 21.72%
Navi Nifty Next 50 Index Fund Regular Growth 2.46 0.48% 141,671 22,802 19.18% 118,869 47.27% 80,717 9.85%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.12 0.12% 7,078 800 12.74% 6,278 7.46% 5,842 10.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.55 0.12% 31,549 4,482 16.56% 27,067 12.14% 24,136 13.96%
HDFC Balanced Advantage Fund Growth 246.81 0.27% 14,200,000 -300,000 -2.07% 14,500,000 0% 14,500,000 -3.33%
Motilal Oswal Nifty 500 Fund Regular Growth 2.65 0.17% 152,589 30,845 25.34% 121,744 1.60% 119,827 43.77%
HDFC Nifty Next 50 ETF 0.19 0.47% 10,803 2,110 24.27% 8,693 52.32% 5,707 16.90%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -750,947 -100% 750,947 24.32% 604,034 18.00%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.25 0.48% 14,115 2,547 22.02% 11,568 20.15% 9,628 25.71%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.16 0.12% 8,961 1,169 15.00% 7,792 9.61% 7,109 21.67%
Quant ELSS Tax Saver Growth 287.48 2.73% 16,540,000 0 0% 16,540,000 100% - -%
Quant Small Cap Fund Growth 179.02 0.78% 10,300,000 2,800,000 37.33% 7,500,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -1,600,000 -100% 1,600,000 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -1,200,000 -100% 1,200,000 100% - -%
Quant Flexi Cap Fund Growth 34.76 0.50% 2,000,000 0 0% 2,000,000 100% - -%
Quant Quantamental Fund Regular Growth 141.17 5.51% 8,122,000 0 0% 8,122,000 100% - -%
Quant Value Fund Regular Growth 114.37 5.97% 6,580,000 -570,000 -7.97% 7,150,000 100% - -%
Quant PSU Fund Regular Growth 65.32 7.12% 3,758,000 570,000 17.88% 3,188,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -333,000 -100% 333,000 100% - -%
Samco Special Opportunities Fund Regular Growth 6.36 3.41% 366,032 366,032 100% - -% - -%
Zerodha Nifty 100 ETF 0.04 0.24% 2,368 2,368 100% - -% - -%
Total: 71,597,088 -810,687 72,407,775 23,969,520