136.71 -0.12 (-0.09%)

40.30% Fall from 52W High

16.5M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-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 %
LIC MF Nifty Next 50 Index Growth 0.92 0.98% 73,797 456 0.62% 73,341 4.03% 70,500 0.39%
UTI Nifty Next 50 ETF 22.43 0.99% 1,802,006 -74,815 -3.99% 1,876,821 3.00% 1,822,161 1.93%
UTI Nifty Next 50 Index Fund Regular Growth 49.65 0.99% 3,988,508 76,126 1.95% 3,912,382 5.65% 3,703,305 2.57%
Motilal Oswal Nifty 500 Fund Regular Growth 2.68 0.12% 215,130 3,072 1.45% 212,058 1.95% 208,012 1.73%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.20 0.99% 257,240 8,393 3.37% 248,847 5.81% 235,187 3.27%
LIC MF Nifty 100 ETF 1.24 0.17% 99,369 0 0% 99,369 0.90% 98,481 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.35 1.71% 28,329 1,160 4.27% 27,169 6.74% 25,454 -0.45%
Motilal Oswal Nifty 500 ETF 0.15 0.12% 12,247 432 3.66% 11,815 -0.55% 11,880 8.15%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 490,320 8.09%
Bandhan Nifty 100 Index Fund Regular Growth 0.29 0.17% 23,534 755 3.31% 22,779 2.71% 22,177 3.63%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 3,594 91 2.60% 3,503 -0.62% 3,525 2.35%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.14 0.98% 11,235 874 8.44% 10,361 9.72% 9,443 100%
Sundaram Nifty 100 Equal Wgt Gr 0.93 0.90% 74,335 0 0% 74,335 7.14% 69,381 4.29%
ICICI Prudential Nifty Next 50 Index Fund Growth 70.29 0.99% 5,646,852 178,276 3.26% 5,468,576 3.13% 5,302,835 1.78%
Aditya Birla Sun Life Nifty Next 50 ETF 1.29 0.99% 103,647 -470 -0.45% 104,117 -38.26% 168,649 0.74%
ICICI Prudential BSE 500 ETF 0.46 0.13% 36,694 832 2.32% 35,862 -0.34% 35,985 0.19%
ICICI Prudential Nifty Next 50 ETF 13.94 0.99% 1,119,960 41,091 3.81% 1,078,869 5.73% 1,020,445 6.97%
Axis Nifty 100 Index Fund Regular Growth 3.06 0.17% 245,854 6,638 2.77% 239,216 0.53% 237,958 1.10%
HSBC Nifty Next 50 Index Fund Regular Growth 1.27 0.99% 102,059 1,021 1.01% 101,038 2.90% 98,190 0.29%
Nippon India ETF Nifty Next 50 Junior BeES 57.76 0.99% 4,640,329 14,420 0.31% 4,625,909 4.29% 4,435,505 4.26%
Nippon India ETF Nifty 100 0.50 0.17% 39,967 -528 -1.30% 40,495 1.93% 39,730 3.06%
ICICI Prudential Nifty 100 ETF 0.20 0.17% 15,919 558 3.63% 15,361 -0.23% 15,397 2.72%
SBI Nifty Next 50 ETF 27.48 0.98% 2,207,677 -126,083 -5.40% 2,333,760 3.57% 2,253,369 1.11%
Nippon India ETF Nifty Dividend Opportunities 50 0.41 0.62% 32,811 1,415 4.51% 31,396 7.99% 29,074 2.79%
SBI Nifty Next 50 Index Fund Regular Growth 16.07 0.99% 1,290,771 41,587 3.33% 1,249,184 5.56% 1,183,407 3.65%
HDFC NIFTY Next 50 Index Fund Regular Growth 18.14 0.99% 1,457,324 34,076 2.39% 1,423,248 4.17% 1,366,291 2.38%
Axis Nifty Next 50 Index Fund Regular Growth 3.14 0.97% 252,213 5,845 2.37% 246,368 5.86% 232,738 2.90%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.07 0.99% 166,014 4,725 2.93% 161,289 12.96% 142,785 4.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.36 0.94% 270,036 11,740 4.55% 258,296 11.36% 231,948 2.48%
HDFC Nifty 100 Index Fund Regular Growth 0.55 0.17% 44,028 -137 -0.31% 44,165 4.18% 42,391 6.01%
HDFC Nifty 100 ETF 0.05 0.17% 3,987 -1 -0.03% 3,988 5.25% 3,789 6.02%
HDFC Nifty Next 50 ETF 0.84 0.99% 67,157 2,879 4.48% 64,278 3.90% 61,866 7.58%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.03 1.57% 162,970 18,189 12.56% 144,781 5.02% 137,856 6.32%
HDFC BSE 500 ETF 0.02 0.13% 1,643 -5 -0.30% 1,648 0.06% 1,647 0.12%
HDFC BSE 500 Index Fund Regular Growth 0.28 0.13% 22,759 912 4.17% 21,847 1.58% 21,508 -0.83%
Groww Nifty Total Market Index Fund Regular Growth 0.34 0.12% 27,314 616 2.31% 26,698 2.36% 26,082 2.47%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.17 0.08% 13,464 287 2.18% 13,177 -0.76% 13,278 3.73%
Aditya Birla Sun Life Nifty PSE ETF 0.64 1.88% 51,750 2,247 4.54% 49,503 -12.35% 56,479 12.59%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 0 -100% 456,490 4.60%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.19% 59,014 371 0.63% 58,643 1.91% 57,542 1.30%
SBI Nifty 500 Index Fund Regular Growth 1.02 0.12% 81,957 288 0.35% 81,669 -0.32% 81,930 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.08% 31,224 284 0.92% 30,940 -5.14% 32,617 0.22%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.54 1.67% 43,137 -2,081 -4.60% 45,218 0.73% 44,891 1.96%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.12% 2,149 134 6.65% 2,015 12.95% 1,784 9.31%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,577 -2.53% 1,618 4.79%
HDFC Balanced Advantage Fund Growth 26.17 0.03% 2,102,733 0 0% 2,102,733 0% 2,102,733 -38.14%
Axis Nifty 500 Index Fund Regular Growth 0.32 0.12% 25,786 1,049 4.24% 24,737 9.29% 22,634 2.31%
Groww Nifty India Railways PSU Index Fund Regular Growth 4.79 18.78% 384,519 29,337 8.26% 355,182 15.73% 306,903 100%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 594,767 4.20% 570,769 3.79%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.25 0.99% 100,374 3,585 3.70% 96,789 8.88% 88,893 8.67%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 0 -100% 946,158 4.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.08% 3,068 -3 -0.10% 3,071 -3.21% 3,173 4.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.08% 1,221 111 10% 1,110 4.62% 1,061 9.72%
Mirae Asset Nifty Next 50 ETF 6.26 0.99% 502,809 64,876 14.81% 437,933 0.63% 435,209 20.80%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.12% 3,710 198 5.64% 3,512 5.18% 3,339 6.81%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.08% 12,519 828 7.08% - -% 11,691 1.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.74 0.08% 59,575 2,643 4.64% - -% 56,932 5.23%
Groww Nifty India Railways PSU ETF 5.44 18.75% 437,417 -1,715 -0.39% 439,132 9.81% 399,917 100%
Groww Nifty 200 ETF 0.01 0.14% 1,205 -355 -22.76% 1,560 -28.57% 2,184 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.08% 17,449 619 3.68% 16,830 -1.01% 17,001 2.69%
Zerodha Nifty 100 ETF 0.08 0.17% 6,631 211 3.29% - -% 6,420 10.88%
Kotak BSE PSU Index Fund Regular Growth 0.90 1.20% 72,681 -269 -0.37% 72,950 0.79% 72,375 5.11%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.94% 7,871 873 12.47% 6,998 27.12% 5,505 23.38%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.78 1.57% 62,336 5,938 10.53% 56,398 8.68% 51,893 0.53%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 765,719 18.84%
Kotak Nifty Next 50 Index Fund Regular Growth 5.88 0.99% 472,156 18,584 4.10% 453,572 18.33% 383,297 12.21%
Kotak Nifty 100 Equal Weight ETF 0.01 0.93% 804 233 40.81% 571 -85.30% 3,884 100%
DSP Nifty Next 50 Index Fund Regular Growth 9.35 0.99% 751,250 25,074 3.45% 726,176 3.84% 699,335 3.24%
Mirae Asset BSE Select IPO ETF 0.47 3.00% 38,033 913 2.46% 37,120 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.48% 5,614 -34 -0.60% 5,648 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.12% 3,222 203 6.72% 3,019 100% - -%
Angel One Nifty Total Market ETF 0.02 0.12% 1,620 0 0% 1,620 100% - -%
Total: 29,904,607 408,569 30,017,339 31,562,925