194.34 0.36 (0.19%)

29.11% Gain from 52W Low

12.1M NSE+BSE Volume

NSE 28 May, 2025 3:59 PM (IST)

MF Jan-2020 Dec-2019 Nov-2019
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 %
Canara Robeco Infrastructure Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.02% 17,904 2,987 20.02% 14,917 -1.26% 15,107 0%
ITI Multi Cap Fund Regular Growth 0.55 0.55% 45,710 0 0% 45,710 0% 45,710 0%
Invesco India Arbitrage Fund Growth 0.77 0.27% 64,008 -282,702 -81.54% 346,710 0% 346,710 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 124.99 1.96% 10,377,171 3,017,711 41.00% 7,359,460 8.16% 6,804,015 11.88%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.39 1.70% 945,736 0 0% 945,736 0% 945,736 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 48,006 -50%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.25 0.57% 20,347 0 0% 20,347 0% 20,347 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.03% 14,950 -178 -1.18% 15,128 19.39% 12,671 0%
DSP Arbitrage Fund Growth 0 -% 0 -64,008 -100% 64,008 500% 10,668 100%
Bandhan Nifty 50 Index Fund Growth 0.84 0.45% 70,106 180 0.26% 69,926 -1.47% 70,972 -0.39%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 58,674 100%
HSBC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth - -% - - -% 0 -100% 109,578 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 304,038 185%
LIC MF Dividend Yield Fund Regular Growth 1.08 1.19% 90,000 -50,000 -35.71% 140,000 0% 140,000 0%
DSP Equity Savings Fund Regular Plan Growth 3.77 0.47% 313,067 0 0% 313,067 0% 313,067 -34.53%
DSP Nifty 50 Equal Weight Index Fund Growth 2.11 2.08% 175,462 -5,768 -3.18% 181,230 18.67% 152,718 -2.22%
HSBC Value Growth - -% - - -% 0 -100% 3,844,200 -14.33%
Tata Balanced Advantage Fund Regular Growth 7.06 0.63% 586,000 586,000 100% 0 -100% 293,370 685.71%
DSP Regular Saving Fund Regular Plan Growth 2.14 0.90% 177,802 0 0% 177,802 0% 177,802 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.26 0.42% 21,472 -9,894 -31.54% 31,366 0% 31,366 0%
Shriram Flexi Cap Fund Regular Growth 0.34 0.56% 27,946 -28,150 -50.18% 56,096 0% 56,096 0%
Union Value Fund Regular Growth 1.00 0.77% 83,349 -1,701 -2% 85,050 0% 85,050 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 1,652,600 -13.14%
L&T Flexicap Fund Growth 19.84 0.76% 1,647,400 0 0% 1,647,400 0% 1,647,400 -13.18%
IDBI Nifty 50 Index Growth 1.01 0.45% 83,923 -692 -0.82% 84,615 -0.23% 84,811 -2.10%
Tata Nifty 50 Index Fund Regular Plan 0.10 0.43% 8,402 1,231 17.17% 7,171 4.18% 6,883 2.67%
Bandhan Equity Savings Fund Regular Plan Growth 0.42 0.64% 35,000 -9,000 -20.45% 44,000 0% 44,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.12 0.02% 176,022 112,014 175% 64,008 -99.19% 7,926,324 31.74%
Bandhan Infrastructure Fund Growth 11.08 1.45% 920,000 -37,000 -3.87% 957,000 0% 957,000 0%
Tata Resources & Energy Fund Regular Growth 0.66 1.94% 55,000 0 0% 55,000 0% 55,000 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 215,968 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 16.88 5.21% 1,401,282 0 0% 1,401,282 0% 1,401,282 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 20.48 0.94% 1,700,000 0 0% 1,700,000 6.25% 1,600,000 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Value Fund Fund Regular Plan Growth Option 21.75 2.48% 1,805,820 0 0% 1,805,820 0% 1,805,820 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.80 2.37% 149,848 0 0% 149,848 0% 149,848 0%
DSP Large Cap Fund Regular Plan Growth 15.34 0.57% 1,273,398 0 0% 1,273,398 0% 1,273,398 0%
Tata Nifty 50 ETF 0.38 0.45% 31,662 224 0.71% 31,438 0.72% 31,214 -5.43%
HSBC Arbitrage Fund Regular Growth 6.23 0.76% 517,398 -272,034 -34.46% 789,432 -35.09% 1,216,152 -5%
Union Largecap Fund Regular Growth 0.87 0.44% 71,927 15,741 28.02% 56,186 -1.96% 57,310 -5.68%
DSP Nifty 50 Index Fund Regular Growth 0.14 0.45% 11,792 1,681 16.63% 10,111 -0.23% 10,134 11.01%
Union Equity Savings Fund Regular Growth 1.44 0.74% 119,428 94,340 376.04% 25,088 -10.12% 27,912 0%
HSBC Equity Savings Growth 0.53 0.47% 44,134 5,334 13.75% 38,800 0% 38,800 0%
Kotak Equity Savings Fund Regular Growth 5.73 0.32% 476,076 -112,014 -19.05% 588,090 0% 588,090 0%
Aditya Birla Sun Life Pure Value Fund Growth 22.66 0.55% 1,880,942 1,358,942 260.33% 522,000 0% 522,000 100%
UTI Infrastructure Fund Regular Plan Growth 0 -% 0 -460,000 -100% 460,000 -66.18% 1,360,000 -6.21%
UTI Nifty 50 Index Fund Regular Plan Growth 8.61 0.45% 714,906 39,678 5.88% 675,228 -2.08% 689,561 1.75%
UTI Retirement Fund - Regular Plan 22.86 0.82% 1,897,841 0 0% 1,897,841 19.14% 1,592,953 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 89.11 1.36% 7,398,000 0 0% 7,398,000 0% 7,398,000 0%
Kotak Flexicap Fund Growth 301.93 0.99% 25,066,672 0 0% 25,066,672 0% 25,066,672 0%
Principal Personal Tax Saver Fund - Regular Plan 4.14 1.63% 343,385 0 0% 343,385 8.55% 316,335 243.84%
Sundaram Equity Savings Fund Growth 0.24 0.54% 19,810 0 0% 19,810 21.61% 16,290 100%
Nippon India Focused Equity Fund - Growth 235.63 5.51% 19,562,658 0 0% 19,562,658 -1.34% 19,827,808 21.44%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 15.38 1.15% 1,276,934 55,200 4.52% 1,221,734 21.90% 1,002,234 0%
UTI Dividend Yield Fund Regular Plan Growth 57.82 2.48% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
UTI Children's Equity Fund Regular Plan Growth 3.83 1.15% 318,332 15,000 4.95% 303,332 23.64% 245,332 0%
UTI Children's Hybrid Fund - Regular Plan 15.82 0.44% 1,313,500 19,000 1.47% 1,294,500 10.45% 1,172,000 0%
Groww Nifty50 Exchange Traded Fund 0.06 0.45% 5,012 0 0% 5,012 0% 5,012 0%
Mirae Asset Nifty 50 ETF 0.39 0.45% 31,975 -20,241 -38.76% 52,216 7.20% 48,709 8.64%
Franklin Build India Fund Growth 30.11 2.49% 2,500,000 0 0% 2,500,000 0% 2,500,000 8.70%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 42,672 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -2,417,200 -100% 2,417,200 0% 2,417,200 73.25%
Navi Large Cap Equity Fund Growth 0 -% 0 -45,000 -100% 45,000 -44.44% 81,000 66.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.31% 7,474 1,270 20.47% 6,204 1.41% 6,118 5.30%
ICICI Prudential BSE 500 ETF 0.22 0.31% 18,522 2,745 17.40% 15,777 5.99% 14,886 6.56%
ICICI Prudential Multicap Fund Growth 42.98 0.83% 3,567,919 0 0% 3,567,919 0% 3,567,919 0%
ICICI Prudential Large & Mid Cap Fund Growth 16.24 0.50% 1,348,242 0 0% 1,348,242 0% 1,348,242 0%
BHARAT 22 ETF 277.63 4.11% 23,049,320 -3,826,802 -14.24% 26,876,122 -14.15% 31,304,252 -9.13%
Kotak ELSS Tax Saver-Scheme- Growth 7.23 0.63% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Equity Opportunities Fund Growth 28.34 0.89% 2,352,642 0 0% 2,352,642 0% 2,352,642 0%
Nippon India Large Cap Fund - Growth 216.83 1.70% 18,001,332 0 0% 18,001,332 0% 18,001,332 -10.00%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.51 0.36% 42,566 0 0% 42,566 0% 42,566 0%
Kotak Equity Arbitrage Fund Growth 39.19 0.22% 3,253,740 -7,531,608 -69.83% 10,785,348 -12.54% 12,332,208 29.38%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 11.12 0.75% 923,032 0 0% 923,032 0% 923,032 0%
Nippon India Small Cap Fund - Growth 73.47 0.81% 6,100,000 0 0% 6,100,000 1.67% 6,000,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 3.61 1.03% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.54 1.60% 543,155 0 0% 543,155 9.27% 497,070 244.71%
ICICI Prudential Equity & Debt Fund Growth 105.88 0.47% 8,790,750 0 0% 8,790,750 0% 8,790,750 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 465,316 -8.40%
Franklin India Bluechip Fund Growth 162.61 2.54% 13,500,000 0 0% 13,500,000 0% 13,500,000 8%
Franklin India NSE Nifty 50 Index Fund Growth 1.17 0.41% 96,818 0 0% 96,818 -9.69% 107,211 0%
UTI Large & Mid Cap Fund Regular Plan Growth 17.16 1.98% 1,424,314 0 0% 1,424,314 0% 1,424,314 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 54.51 1.23% 4,525,895 -903,708 -16.64% 5,429,603 0% 5,429,603 0%
Axis NIFTY 50 ETF 0.03 0.45% 2,861 -4 -0.14% 2,865 0% 2,865 -0.38%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 110,000 209.86%
UTI Equity Savings Fund Regular Growth 3.20 1.37% 265,521 0 0% 265,521 0% 265,521 0%
Templeton India Value Fund Growth 9.64 1.97% 800,000 300,000 60% 500,000 0% 500,000 0%
Templeton India Equity Income Fund Growth 5.68 0.64% 471,258 0 0% 471,258 0% 471,258 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 120,986 -77.27%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.72 0.45% 59,816 1,720 2.96% 58,096 -1.17% 58,786 -0.01%
Kotak Balanced Advantage Fund Regular Growth 4.69 0.13% 389,382 -570,738 -59.44% 960,120 0% 960,120 0%
Nippon India Hybrid Bond Fund Growth 0.59 0.05% 49,362 -1,894 -3.70% 51,256 -9.85% 56,855 -19.27%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
ICICI Prudential Infrastructure Fund Growth 27.81 2.36% 2,308,437 650,000 39.19% 1,658,437 9.36% 1,516,428 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.30 0.44% 190,787 5,606 3.03% 185,181 2.16% 181,269 -7.34%
Axis Nifty 100 Index Fund Regular Growth 1.38 0.39% 114,647 -6,839 -5.63% 121,486 -8.98% 133,467 -6.04%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 3.18 0.09% 263,954 0 0% 263,954 -48.64% 513,954 0%
ICICI Prudential ELSS Tax Saver Fund Growth 134.01 1.99% 11,125,595 0 0% 11,125,595 20.16% 9,258,916 0%
Nippon India Power & Infra Fund - Growth 15.06 1.17% 1,250,000 250,000 25% 1,000,000 66.67% 600,000 100%
UTI Arbitrage Fund Regular Plan Growth 13.49 0.39% 1,120,140 -218,694 -16.33% 1,338,834 0% 1,338,834 50.30%
Franklin India Focused Equity Fund Growth 156.59 1.75% 13,000,000 1,000,000 8.33% 12,000,000 0% 12,000,000 20%
PGIM India ELSS Tax Saver Fund Regular Growth 10.42 2.94% 865,000 0 0% 865,000 8.13% 800,000 14.29%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.42 0.35% 3,936,492 -421,386 -9.67% 4,357,878 -14.18% 5,077,968 17.10%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 0.19 0.03% 16,002 -26,670 -62.50% 42,672 0% 42,672 0%
HDFC Nifty 50 Index Fund 4.82 0.45% 400,016 12,754 3.29% 387,262 1.75% 380,620 -2.39%
ICICI Prudential Multi-Asset Fund Growth 81.18 0.68% 6,740,003 400,000 6.31% 6,340,003 3.70% 6,113,974 40.56%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -197,358 -100% 197,358 0% 197,358 100%
ICICI Prudential Equity Savings Fund Growth 7.51 0.48% 623,840 0 0% 623,840 0% 623,840 0%
Franklin India Flexi Cap Fund Growth 132.50 1.19% 11,000,000 0 0% 11,000,000 10% 10,000,000 5.26%
Franklin India ELSS Tax Saver Fund Growth 27.61 0.68% 2,292,178 0 0% 2,292,178 0% 2,292,178 0%
Nippon India Arbitrage Fund Growth 76.20 0.73% 6,326,124 -176,022 -2.71% 6,502,146 14.78% 5,664,708 31.11%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 156.39 0.63% 12,984,170 3,320,118 34.36% 9,664,052 0% 9,664,052 0.45%
Nippon India Balanced Advantage Fund Growth 12.84 0.45% 1,066,170 0 0% 1,066,170 0% 1,066,170 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 11,887 0%
HDFC Balanced Advantage Fund Growth 622.89 1.41% 51,713,718 4,348,000 9.18% 47,365,718 9.98% 43,065,718 4.62%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -80,010 -100% 80,010 0% 80,010 0%
ICICI Prudential Focused Equity Fund Growth 26.50 4.12% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 5.96 0.18% 494,429 0 0% 494,429 -22.47% 637,733 0%
Axis Arbitrage Regular Growth 0 -% 0 -5,334 -100% 5,334 0% 5,334 0%
ICICI Prudential Balanced Advantage Fund Growth 80.19 0.28% 6,657,682 0 0% 6,657,682 0% 6,657,682 0%
HDFC Value Fund Growth 101.53 2.31% 8,428,839 0 0% 8,428,839 0% 8,428,839 13.46%
HDFC Flexi Cap Fund Growth 376.41 1.61% 31,250,353 1,250,000 4.17% 30,000,353 9.49% 27,400,353 36.46%
HDFC Focused 30 Fund Growth 9.61 1.92% 798,000 0 0% 798,000 0% 798,000 0%
HDFC Large Cap Fund Growth 235.06 1.29% 19,515,084 0 0% 19,515,084 8.33% 18,015,084 14.35%
HDFC ELSS TaxSaver Growth 257.19 3.51% 21,352,734 0 0% 21,352,734 0% 21,352,734 0%
HDFC Large and Mid Cap Fund Growth 32.21 2.33% 2,674,266 0 0% 2,674,266 0% 2,674,266 0%
ICICI Prudential Commodities Fund Regular Growth 0.67 3.65% 55,907 10,102 22.05% 45,805 0% 45,805 28.97%
Edelweiss Arbitrage Fund Regular Growth 18.50 0.46% 1,536,192 -181,356 -10.56% 1,717,548 -5.01% 1,808,226 -5.83%
Aditya Birla Sun Life Arbitrage Fund Growth 5.65 0.10% 469,392 -549,402 -53.93% 1,018,794 16.46% 874,776 0%
Nippon India Equity Savings Growth 0.19 0.03% 16,002 -26,670 -62.50% 42,672 0% 42,672 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.16 0.18% 13,200 -103,680 -88.71% 116,880 247.13% 33,670 381%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -32,004 -100% 32,004 0% 32,004 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.45% 440 0 0% 440 -20.29% 552 0%
Franklin India Equity Savings Fund Regular Growth 0.57 0.26% 47,372 0 0% 47,372 0% 47,372 0%
HDFC Arbitrage Fund Wholesale Plan Growth 16.64 0.25% 1,381,506 0 0% 1,381,506 1.97% 1,354,836 19.25%
HDFC Equity Savings Fund Growth 58.23 1.40% 4,834,354 0 0% 4,834,354 0% 4,834,354 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 0 -100% 50,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 0.47 0.95% 39,323 4,471 12.83% 34,852 -1.32% 35,319 0.70%
SBI Nifty Index Fund Regular Growth 2.34 0.45% 193,907 2,022 1.05% 191,885 2.98% 186,326 -4.26%
SBI Infrastructure Fund Regular Growth 14.45 2.91% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
SBI Contra Fund Regular Growth 19.27 1.41% 1,600,200 0 0% 1,600,200 0% 1,600,200 0%
SBI Flexicap Fund Regular Growth 102.38 1.17% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
LIC MF Nifty 50 Index Fund Growth 0.11 0.43% 9,103 232 2.62% 8,871 -17.81% 10,793 -2.91%
SBI Long Term Equity Fund Regular Growth 128.88 1.70% 10,700,000 0 0% 10,700,000 0% 10,700,000 38.96%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 154,686 26.09%
SBI Equity Savings Regular Growth 2.46 0.16% 204,281 -6,064 -2.88% 210,345 0% 210,345 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 18.08 8.12% 1,501,437 336,392 28.87% 1,165,045 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.13 0.45% 10,789 592 5.81% 10,197 100% - -%
Union Balanced Advantage Fund Regular Growth 0.91 0.19% 75,168 0 0% 75,168 4.15% - -%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -180,000 -100% 180,000 100% - -%
Sundaram Diversified Equity Fund Growth 0 -% 0 -2,222,250 -100% 2,222,250 100% - -%
Invesco India PSU Equity Fund Growth - -% - - -% 0 -100% - -%
Union Arbitrage Fund Regular Growth 0.51 0.60% 42,672 32,004 300% 10,668 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -389,382 -100% 389,382 100% - -%
Tata Focused Equity Fund Regular Growth 30.11 2.11% 2,500,000 2,500,000 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 11.31 0.51% 938,761 938,761 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.32 0.47% 26,326 26,326 100% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option 0.44 0.46% 36,920 0 0% - -% - -%
Total: 437,815,342 -1,155,079 438,933,501 444,249,461