194.34 0.36 (0.19%)

29.11% Gain from 52W Low

12.1M NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Mar-2022 Feb-2022 Jan-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 %
Canara Robeco Infrastructure Growth 2.72 1.36% 175,000 0 0% 175,000 0% 175,000 0%
Canara Robeco Value Fund Regular Growth 1.95 0.30% 125,000 0 0% 125,000 -64.29% 350,000 0%
LIC MF Flexi Cap Fund Growth 4.20 1.04% 270,036 0 0% 270,036 0% 270,036 0%
LIC MF Aggressive Hybrid Fund Growth 4.49 1.02% 288,211 0 0% 288,211 0% 288,211 0%
LIC MF ELSS Tax Saver Growth 3.83 0.93% 246,087 0 0% 246,087 0% 246,087 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 171.14 1.73% 10,995,409 3,041,385 38.24% 7,954,024 9.84% 7,241,475 10.14%
LIC MF Infrastructure Fund Growth 3.23 3.87% 207,402 0 0% 207,402 0% 207,402 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 49.96 5.95% 3,209,980 533,761 19.94% 2,676,219 0% 2,676,219 0%
LIC MF Large & Mid Cap Regular Growth 25.71 1.53% 1,651,847 -194,773 -10.55% 1,846,620 0% 1,846,620 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.53 2.46% 291,313 6,125 2.15% 285,188 5.88% 269,355 5.95%
Nippon India ETF BSE Sensex Next 50 0.39 1.99% 25,325 21 0.08% 25,304 0% 25,304 2.78%
Nippon India ETF Nifty Next 50 Junior BeES 60.91 2.45% 3,913,029 307,176 8.52% 3,605,853 4.00% 3,467,181 3.53%
Nippon India ETF Nifty 100 0.55 0.32% 35,342 -1,023 -2.81% 36,365 2.09% 35,621 -2.05%
Nippon India ETF Nifty Dividend Opportunities 50 0.14 1.22% 9,091 5,141 130.15% 3,950 7.81% 3,664 0%
Nippon India ETF Nifty Infrastructure BeES 0.88 1.78% 56,821 1,876 3.41% 54,945 55.89% 35,247 1.70%
LIC MF Large Cap Fund Growth 7.43 1.10% 477,144 0 0% 477,144 0% 477,144 0%
LIC MF Childrens Fund 0.15 1.13% 9,931 0 0% 9,931 0% 9,931 0%
Nippon India Arbitrage Fund Growth 4.37 0.04% 280,600 115,900 70.37% 164,700 100% 0 -100%
Navi 3 in 1 Fund Growth 0.18 1.02% 11,342 0 0% 11,342 0% 11,342 0%
Navi ELSS Tax Saver Fund Regular Growth 1.01 1.65% 65,000 0 0% 65,000 0% 65,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.91 1.70% 765,000 0 0% 765,000 30.77% 585,000 100%
LIC MF Nifty 100 ETF 1.77 0.32% 113,620 -380 -0.33% 114,000 0.54% 113,391 7.78%
Nippon India Multi Asset Allocation Fund Regular Growth 3.89 0.33% 250,000 0 0% 250,000 0% 250,000 0%
LIC MF Balanced Advantage Fund Regular Growth 11.23 0.95% 721,701 0 0% 721,701 91.21% 377,435 0%
HDFC Balanced Advantage Fund Growth 623.27 1.45% 40,042,927 0 0% 40,042,927 0% 40,042,927 0%
HDFC Flexi Cap Fund Growth 232.47 0.85% 14,935,533 0 0% 14,935,533 0% 14,935,533 0%
HDFC Value Fund Growth 44.75 0.84% 2,875,000 0 0% 2,875,000 0% 2,875,000 0%
HDFC ELSS TaxSaver Growth 325.75 3.53% 20,928,273 -1,571,727 -6.99% 22,500,000 23.42% 18,230,000 262.16%
HDFC Large Cap Fund Growth 213.55 1.01% 13,719,944 0 0% 13,719,944 0% 13,719,944 0%
Tata Mid Cap Growth Fund Regular Growth 19.60 1.26% 1,259,000 0 0% 1,259,000 0% 1,259,000 0%
Tata Equity P/E Fund Regular Growth 85.61 1.70% 5,500,000 0 0% 5,500,000 78.57% 3,080,000 0%
HDFC Equity Savings Fund Growth 18.68 0.73% 1,200,139 0 0% 1,200,139 0% 1,200,139 0%
HDFC Focused 30 Fund Growth 17.12 1.42% 1,100,000 -1,400,000 -56% 2,500,000 0% 2,500,000 78.83%
UTI Dividend Yield Fund Regular Plan Growth 70.04 2.31% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
SBI Flexicap Fund Regular Growth 339.56 2.16% 21,815,401 0 0% 21,815,401 0% 21,815,401 0%
SBI Multi Asset Allocation Fund Regular Growth 26.19 4.75% 1,682,844 1,500,000 820.37% 182,844 0% 182,844 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 561,200 -14.81%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Infrastructure Fund Regular Growth 22.41 2.85% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 18.04 0.27% 1,159,000 1,159,000 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.53 0.25% 805,200 805,200 100% - -% 0 -100%
SBI PSU Regular Growth 16.73 3.64% 1,075,000 0 0% 1,075,000 0% 1,075,000 0%
LIC MF Nifty Next 50 Index Growth 1.34 2.42% 86,043 4,050 4.94% 81,993 0.23% 81,806 0.36%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 383,371 0%
HDFC Large and Mid Cap Fund Growth 39.41 0.68% 2,532,266 0 0% 2,532,266 0% 2,532,266 0%
PGIM India Flexi Cap Fund Regular Growth 70.04 1.72% 4,500,000 2,000,000 80% 2,500,000 150% 1,000,000 100%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 128,100 0%
Tata Resources & Energy Fund Regular Growth 5.45 2.62% 350,000 0 0% 350,000 37.25% 255,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 19.66 2.26% 1,262,947 0 0% 1,262,947 0% 1,262,947 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.28 2.17% 146,497 0 0% 146,497 0% 146,497 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.80 0.68% 180,000 0 0% 180,000 0% 180,000 100%
UTI Nifty Next 50 ETF 15.51 2.46% 996,603 57,017 6.07% 939,586 1.16% 928,845 0.55%
HDFC Housing Opportunities Fund Regular Growth 18.61 1.48% 1,195,686 -100,000 -7.72% 1,295,686 0% 1,295,686 0%
UTI Nifty Next 50 Index Fund Regular Growth 40.09 2.46% 2,575,450 213,033 9.02% 2,362,417 4.08% 2,269,915 3.81%
LIC MF Value Fund Growth 0 -% 0 -140,000 -100% 140,000 0% 140,000 0%
UTI Equity Savings Fund Regular Growth 2.54 1.03% 163,118 3,123 1.95% 159,995 -9.58% 176,948 0%
Tata Arbitrage Fund Regular Growth 4.46 0.05% 286,700 286,700 100% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 75,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 2.00% 6,391 13 0.20% 6,378 0.11% 6,371 -0.14%
Aditya Birla Sun Life Nifty Next 50 ETF 2.60 2.46% 167,175 6,580 4.10% 160,595 0.47% 159,847 -0.12%
SBI S&P BSE Sensex Next 50 ETF 0.15 2.00% 9,761 841 9.43% 8,920 0.07% 8,914 10.00%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 2.42 0.32% 155,491 6,155 4.12% 149,336 7.87% 138,447 3.52%
Tata Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 32.51 3.52% 2,088,806 0 0% 2,088,806 0% 2,088,806 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.77 2.46% 178,133 19,616 12.37% 158,517 2.21% 155,083 4.30%
SBI Nifty Next 50 ETF 24.39 2.46% 1,566,953 93,233 6.33% 1,473,720 1.78% 1,448,003 2.58%
SBI S&P BSE 100 ETF 0.02 0.31% 1,263 0 0% 1,263 0.08% 1,262 0.08%
HDFC Dividend Yield Fund Regular Growth 29.57 1.03% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 10.47 2.46% 672,861 56,629 9.19% 616,232 4.06% 592,211 4.34%
Tata Dividend Yield Fund Regular Growth 8.80 1.41% 565,247 0 0% 565,247 0% 565,247 0%
SBI Balanced Advantage Fund Regular Growth 405.71 1.69% 26,065,660 6,500,000 33.22% 19,565,660 0% 19,565,660 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.92 2.42% 508,976 40,020 8.53% 468,956 2.26% 458,572 3.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.16% 5,122 -328 -6.02% 5,450 1.98% 5,344 -0.06%
Navi Nifty Next 50 Index Fund Regular Growth 0.99 2.46% 63,486 12,231 23.86% 51,255 23.10% 41,638 100%
Templeton India Value Fund Growth 18.68 2.95% 1,200,000 0 0% 1,200,000 0% 1,200,000 33.33%
Franklin India Flexi Cap Fund Growth 158.76 1.57% 10,200,000 0 0% 10,200,000 2% 10,000,000 6.38%
Franklin India ELSS Tax Saver Fund Growth 77.83 1.62% 5,000,000 0 0% 5,000,000 0% 5,000,000 11.11%
Franklin India Pension Plan Growth 4.02 0.90% 258,000 0 0% 258,000 0% 258,000 0%
Franklin India Equity Hybrid Fund Growth 22.18 1.61% 1,425,000 0 0% 1,425,000 0% 1,425,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 72.56 0.74% 4,662,000 0 0% 4,662,000 0% 4,662,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 14.27 1.11% 916,853 67,227 7.91% 849,626 8.87% 780,373 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 46.52 1.09% 2,988,929 0 0% 2,988,929 5.17% 2,842,023 0%
Franklin India Debt Hybrid Fund Growth 1.35 0.53% 87,000 0 0% 87,000 0% 87,000 0%
Templeton India Equity Income Fund Growth 35.80 2.91% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Franklin India Focused Equity Fund Growth 249.04 3.23% 16,000,000 0 0% 16,000,000 0% 16,000,000 6.67%
Kotak Equity Arbitrage Fund Growth 95.61 0.40% 6,142,700 5,996,300 4095.83% 146,400 242.86% 42,700 -98.87%
Franklin Build India Fund Growth 28.02 2.57% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
HSBC Infrastructure Fund Growth 11.73 0.85% 753,300 0 0% 753,300 0% 753,300 0%
L&T Flexicap Fund Growth 18.97 0.67% 1,219,000 0 0% 1,219,000 0% 1,219,000 0%
HSBC Value Growth 139.47 1.78% 8,960,300 0 0% 8,960,300 0% 8,960,300 0%
HSBC Balanced Advantage Fund Growth 5.75 0.28% 369,397 0 0% 369,397 -68.05% 1,156,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 323,300 -78.71%
HSBC Arbitrage Fund Regular Growth 1.80 0.05% 115,900 115,900 100% - -% 0 -100%
UTI Retirement Fund - Regular Plan 14.99 0.42% 963,232 -82,895 -7.92% 1,046,127 -8.65% 1,145,217 -5.55%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 1.09 0.74% 70,000 0 0% 70,000 0% 70,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.72 0.25% 46,550 2,019 4.53% 44,531 5.62% 42,162 6.08%
HSBC Nifty Next 50 Index Fund Regular Growth 1.17 2.44% 74,890 6,938 10.21% 67,952 7.02% 63,494 4.08%
Mirae Asset Nifty Next 50 ETF 2.56 2.48% 164,155 13,375 8.87% 150,780 1.72% 148,235 16.18%
Mirae Asset ESG Sector Leaders ETF 0.81 0.49% 52,330 724 1.40% 51,606 0.00% 51,608 -5.52%
Kotak Nifty Next 50 Index Fund Regular Growth 2.27 2.45% 145,637 7,361 5.32% 138,276 1.93% 135,658 4.72%
Quant Value Fund Regular Growth 0 -% 0 -650,000 -100% 650,000 0% 650,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.20 0.73% 270,000 0 0% 270,000 0% 270,000 100%
Axis Nifty Next 50 Index Fund Regular Growth 1.34 2.43% 86,265 9,330 12.13% 76,935 29.63% 59,348 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.09 0.02% 6,100 -335,500 -98.21% 341,600 0% 341,600 100%
ICICI Prudential ELSS Tax Saver Fund Growth 94.09 0.94% 6,045,154 0 0% 6,045,154 0% 6,045,154 0%
ICICI Prudential Infrastructure Fund Growth 46.70 2.56% 3,000,000 400,000 15.38% 2,600,000 0% 2,600,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 51.51 2.46% 3,309,303 346,972 11.71% 2,962,331 5.41% 2,810,277 2.72%
PGIM India ELSS Tax Saver Fund Regular Growth 12.30 3.20% 790,000 100,000 14.49% 690,000 213.64% 220,000 100%
ICICI Prudential India Opportunities Fund Regular Growth 247.11 5.03% 15,875,911 0 0% 15,875,911 0% 15,875,911 7.98%
ICICI Prudential Nifty Next 50 ETF 7.02 2.46% 450,928 47,951 11.90% 402,977 1.12% 398,512 12.76%
BHARAT 22 ETF 271.91 3.15% 17,463,557 -73,189 -0.42% 17,536,746 0.36% 17,473,633 -0.06%
ICICI Prudential Quant Fund Regular Growth 0.76 1.16% 48,910 0 0% 48,910 0% 48,910 -3.82%
ICICI Prudential Multi-Asset Fund Growth 77.83 0.59% 5,000,000 -1,500,000 -23.08% 6,500,000 333.33% 1,500,000 -48.28%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -464,690 -100% 464,690 0% 464,690 100%
ICICI Prudential Balanced Advantage Fund Growth 91.01 0.23% 5,847,069 0 0% 5,847,069 -45.71% 10,770,169 0%
ICICI Prudential Bluechip Fund Growth 172.86 0.55% 11,105,481 -1,732,693 -13.50% 12,838,174 0% 12,838,174 0%
ICICI Prudential Equity Savings Fund Growth 53.27 1.12% 3,422,100 0 0% 3,422,100 0% 3,422,100 0%
ICICI Prudential BSE 500 ETF 0.16 0.25% 10,245 483 4.95% 9,762 -30.92% 14,131 -5.57%
ICICI Prudential Nifty 100 ETF 0.11 0.32% 7,261 341 4.93% 6,920 6.05% 6,525 -10.78%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -4,822,436 -100% 4,822,436 0% 4,822,436 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.15 1.82% 716,249 0 0% 716,249 0% 716,249 0%
Sundaram Nifty 100 Equal Wgt Gr 0.63 1.15% 40,329 906 2.30% 39,423 0% 39,423 13.33%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 54,900 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.09 0.30% 5,698 814 16.67% 4,884 100% - -%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -169,689 -100% 169,689 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 16.81 1.53% 1,080,000 450,000 71.43% 630,000 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.67 2.46% 43,187 5,787 15.47% 37,400 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.01% 49,083 -12,691 -20.54% 61,774 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.22 0.31% 13,918 184 1.34% 13,734 100% - -%
ITI Multi Cap Fund Regular Growth 4.02 1.10% 258,100 258,100 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 5.60 0.93% 359,900 359,900 100% - -% - -%
ITI Small Cap Fund Regular Growth 9.10 2.32% 584,827 584,827 100% - -% - -%
ITI Large Cap Fund Regular Growth 7.21 3.68% 463,200 463,200 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 37.36 0.98% 2,400,000 2,400,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.90 0.89% 122,000 122,000 100% - -% - -%
SBI Multicap Fund Regular Growth 139.09 1.55% 8,936,378 8,936,378 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.81 1.68% 1,594,066 1,594,066 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.17 0.24% 75,000 0 0% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.45 1.06% 800,000 800,000 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.78 1.00% 500,000 500,000 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 2.33 1.07% 150,000 150,000 100% - -% - -%
DSP Arbitrage Fund Growth 1.90 0.13% 122,000 122,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 8.55 0.16% 549,000 549,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.90 0.02% 122,000 122,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.82 0.14% 695,107 695,107 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.29 0.73% 340,000 340,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.38 1.11% 88,732 88,732 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 15.57 1.06% 1,000,000 1,000,000 100% - -% - -%
ITI Value Fund Regular Growth 3.58 2.52% 229,800 229,800 100% - -% - -%
Total: 366,455,158 30,410,534 335,969,624 326,342,951