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 Nov-2022 Oct-2022 Sep-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 %
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth - -% - - -% 0 -100% 154,575 -40.96%
Nippon India Arbitrage Fund Growth 4.25 0.05% 448,350 448,350 100% 0 -100% 210,450 360%
Nippon India ETF Nifty Next 50 Junior BeES 69.96 2.23% 7,383,967 100,520 1.38% 7,283,447 2.76% 7,087,814 4.34%
Nippon India ETF Nifty 100 0.49 0.26% 51,743 -1,062 -2.01% 52,805 1.04% 52,260 -2.73%
LIC MF Nifty 100 ETF 1.52 0.26% 160,410 -2,178 -1.34% 162,588 -2.90% 167,449 0.20%
Nippon India ETF Nifty Infrastructure BeES 0.48 1.43% 50,190 3,003 6.36% 47,187 0.24% 47,076 -4.41%
Nippon India Multi Asset Allocation Fund Regular Growth 3.44 0.29% 362,904 0 0% 362,904 0% 362,904 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.38 1.77% 39,703 -111 -0.28% 39,814 0.81% 39,496 -3.32%
Nippon India ETF Nifty Dividend Opportunities 50 0.19 1.04% 20,035 0 0% 20,035 0.36% 19,963 0.82%
HDFC Balanced Advantage Fund Growth 562.75 1.10% 59,393,088 0 0% 59,393,088 0% 59,393,088 0%
HDFC Flexi Cap Fund Growth 322.15 0.98% 34,000,000 8,000,000 30.77% 26,000,000 57.10% 16,550,259 0%
HDFC Value Fund Growth 40.40 0.70% 4,264,210 0 0% 4,264,210 0% 4,264,210 0%
HDFC ELSS TaxSaver Growth 262.93 2.54% 27,750,000 0 0% 27,750,000 0% 27,750,000 0%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 352,379 -73.94%
HDFC Focused 30 Fund Growth 66.33 2.21% 7,000,000 0 0% 7,000,000 34.62% 5,200,000 38.67%
HDFC Arbitrage Fund Wholesale Plan Growth 2.25 0.04% 237,900 237,900 100% 0 -100% 73,200 100%
LIC MF Nifty Next 50 Index Growth 1.30 2.23% 137,147 -1,046 -0.76% 138,193 0.44% 137,590 3.46%
HSBC Balanced Advantage Fund Growth 2.02 0.12% 212,865 0 0% 212,865 0% 212,865 -66.67%
HSBC Arbitrage Fund Regular Growth 0.35 0.01% 36,600 36,600 100% 0 -100% 27,450 100%
HDFC Large and Mid Cap Fund Growth 35.59 0.45% 3,755,893 0 0% 3,755,893 0% 3,755,893 0%
Quantum Value Fund Fund Regular Plan Growth Option 17.75 1.95% 1,873,248 0 0% 1,873,248 0% 1,873,248 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.15 1.84% 227,347 0 0% 227,347 0% 227,347 0%
HDFC Housing Opportunities Fund Regular Growth 0 -% 0 -870,874 -100% 870,874 0% 870,874 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.43 2.23% 150,603 3,612 2.46% 146,991 2.17% 143,870 5.79%
HDFC Dividend Yield Fund Regular Growth 26.70 0.86% 2,818,027 0 0% 2,818,027 0% 2,818,027 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.65 2.23% 913,414 -29,920 -3.17% 943,334 2.14% 923,572 5.61%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.03% 84,665 -7,774 -8.41% 92,439 -1.51% 93,852 9.37%
HDFC Nifty 100 Index Fund Regular Growth 0.25 0.26% 26,177 -793 -2.94% 26,970 3.83% 25,974 -0.70%
HDFC Nifty 100 ETF 0.02 0.26% 2,202 11 0.50% 2,191 1.34% 2,162 -34.48%
HDFC Nifty Next 50 ETF 0.18 2.24% 18,564 -1,031 -5.26% 19,595 0% 19,595 3.55%
ICICI Prudential ELSS Tax Saver Fund Growth 56.98 0.54% 6,013,727 0 0% 6,013,727 -32.80% 8,949,360 0%
Templeton India Value Fund Growth 17.06 2.02% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Franklin India Flexi Cap Fund Growth 144.97 1.34% 15,300,000 0 0% 15,300,000 0% 15,300,000 0%
Franklin India ELSS Tax Saver Fund Growth 71.06 1.39% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Franklin India Pension Plan Growth 3.63 0.79% 382,675 0 0% 382,675 0% 382,675 0%
Franklin India Equity Hybrid Fund Growth 20.03 1.39% 2,113,611 0 0% 2,113,611 0% 2,113,611 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 65.40 0.59% 6,902,119 0 0% 6,902,119 0% 6,902,119 0%
UTI Large & Mid Cap Fund Regular Plan Growth 11.30 0.73% 1,192,444 -88,084 -6.88% 1,280,528 0% 1,280,528 -5.64%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.83 0.85% 4,097,866 0 0% 4,097,866 0% 4,097,866 0%
Franklin India Debt Hybrid Fund Growth 1.22 0.47% 129,042 0 0% 129,042 0% 129,042 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.80 1.05% 1,983,748 0 0% 1,983,748 0% 1,983,748 -16.08%
UTI Dividend Yield Fund Regular Plan Growth 63.12 2.16% 6,661,777 0 0% 6,661,777 0% 6,661,777 0%
ICICI Prudential Infrastructure Fund Growth 25.96 1.15% 2,739,606 -1,113,454 -28.90% 3,853,060 0% 3,853,060 0%
SBI Flexicap Fund Regular Growth 272.48 1.65% 28,757,727 0 0% 28,757,727 0% 28,757,727 -15.86%
Canara Robeco Infrastructure Growth 2.54 1.01% 268,238 -125,000 -31.79% 393,238 0% 393,238 0%
SBI Multi Asset Allocation Fund Regular Growth 22.58 3.74% 2,383,428 0 0% 2,383,428 -2.43% 2,442,838 0%
Templeton India Equity Income Fund Growth 49.74 3.66% 5,250,000 0 0% 5,250,000 0% 5,250,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 109.96 1.03% 11,605,408 0 0% 11,605,408 0% 11,605,408 -28.82%
Franklin India Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 92.85 0.43% 9,799,650 8,646,750 750% 1,152,900 15.60% 997,350 -81.04%
SBI Infrastructure Fund Regular Growth 20.23 2.13% 2,135,344 0 0% 2,135,344 0% 2,135,344 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 21.02 3.01% 2,218,336 -189,475 -7.87% 2,407,811 0% 2,407,811 -18.66%
ICICI Prudential Bluechip Fund Growth 156.02 0.43% 16,466,418 0 0% 16,466,418 0% 16,466,418 0%
Franklin Build India Fund Growth - -% - - -% - -% 0 -100%
SBI PSU Regular Growth 5.63 1.05% 594,479 0 0% 594,479 0% 594,479 -62.72%
ICICI Prudential Nifty Next 50 Index Fund Growth 58.27 2.23% 6,149,744 166,809 2.79% 5,982,935 2.18% 5,855,344 2.24%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.79 1.03% 1,350,000 163,701 13.80% 1,186,299 0% 1,186,299 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.65 3.23% 1,546,558 0 0% 1,546,558 0% 1,546,558 94.16%
PGIM India Large Cap Fund Growth 7.82 1.77% 825,000 0 0% 825,000 0% 825,000 0%
UTI Retirement Fund - Regular Plan 17.41 0.46% 1,837,306 0 0% 1,837,306 0% 1,837,306 27.90%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 900,000 -16.67%
UTI Nifty Next 50 ETF 21.74 2.23% 2,294,579 70,307 3.16% 2,224,272 3.01% 2,159,181 6.64%
UTI Nifty Next 50 Index Fund Regular Growth 47.08 2.23% 4,969,318 77,722 1.59% 4,891,596 1.72% 4,808,723 3.84%
Tata Arbitrage Fund Regular Growth 24.71 0.41% 2,607,750 2,516,250 2750% 91,500 -82.14% 512,400 -87.24%
ICICI Prudential India Opportunities Fund Regular Growth 8.13 0.12% 857,793 0 0% 857,793 0% 857,793 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.49 2.23% 579,914 16,012 2.84% 563,902 1.64% 554,801 5.76%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.78% 11,510 -26 -0.23% 11,536 0.08% 11,527 -3.24%
Aditya Birla Sun Life Nifty Next 50 ETF 1.69 2.23% 178,448 -100,142 -35.95% 278,590 -0.34% 279,530 3.97%
ICICI Prudential BSE 500 ETF 0.15 0.20% 15,899 627 4.11% 15,272 0% 15,272 -4.73%
ICICI Prudential Nifty Next 50 ETF 7.33 2.23% 773,433 2,446 0.32% 770,987 1.34% 760,817 5.33%
SBI S&P BSE Sensex Next 50 ETF 0.17 1.77% 17,414 -37 -0.21% 17,451 0.06% 17,441 -3.19%
BHARAT 22 ETF 247.73 2.48% 26,145,732 27,933 0.11% 26,117,799 -0.31% 26,197,848 -0.32%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.11 2.23% 328,015 2,556 0.79% 325,459 0.96% 322,354 4.88%
ICICI Prudential Nifty 100 ETF 0.13 0.26% 14,081 298 2.16% 13,783 2.13% 13,495 1.64%
SBI Nifty Next 50 ETF 26.56 2.23% 2,802,881 -48,950 -1.72% 2,851,831 2.65% 2,778,220 7.15%
SBI S&P BSE 100 ETF 0.02 0.26% 1,849 1 0.05% 1,848 0% 1,848 -3.75%
Mirae Asset Nifty Next 50 ETF 2.27 2.23% 239,288 -6,140 -2.50% 245,428 4.83% 234,116 -12.02%
Mirae Asset ESG Sector Leaders ETF 0.64 0.39% 67,558 -2,148 -3.08% 69,706 -0.05% 69,739 -0.01%
Kotak Nifty Next 50 Index Fund Regular Growth 2.37 2.24% 249,779 1,652 0.67% 248,127 -0.40% 249,111 -1.16%
SBI Nifty Next 50 Index Fund Regular Growth 10.74 2.23% 1,133,834 14,502 1.30% 1,119,332 -1.40% 1,135,217 5.25%
Canara Robeco Value Fund Regular Growth 0 -% 0 -421,149 -100% 421,149 -19.19% 521,149 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.13% 6,499 -138 -2.08% 6,637 -6.10% 7,068 -13.67%
Bandhan Nifty 100 Index Fund Regular Growth 0.18 0.26% 19,162 724 3.93% 18,438 5.28% 17,513 8.14%
Motilal Oswal BSE Enhanced Value ETF 0.27 4.04% 28,651 0 0% 28,651 2.78% 27,875 -10.22%
SBI Arbitrage Opportunities Fund Regular Growth 0.95 0.01% 100,650 0 0% 100,650 -79.63% 494,100 -51.79%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.26 0.00% 27,450 0 0% 27,450 -87.50% 219,600 -25%
ICICI Prudential Balanced Advantage Fund Growth 68.12 0.15% 7,189,345 0 0% 7,189,345 0% 7,189,345 0%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -6,538 -100% 6,538 -99.87% 5,075,638 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 9,150 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.80 0.21% 84,449 1,743 2.11% 82,706 2.53% 80,662 0.69%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 35.84 3.51% 3,783,004 0 0% 3,783,004 0% 3,783,004 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth 13.23 1.40% 1,396,400 0 0% 1,396,400 8.92% 1,282,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.02% 61,957 0 0% 61,957 12.19% 55,225 -4.06%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.73 0.05% 183,000 173,850 1900% 9,150 -92.86% 128,100 40%
Edelweiss Large Cap Fund Growth 2.05 0.52% 216,304 0 0% 216,304 0% 216,304 -39.93%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -230,000 -100% 230,000 2.03% 225,430 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 72.05 0.79% 7,604,356 539,850 7.64% 7,064,506 0.91% 7,000,456 22.85%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 1.33 0.49% 140,000 0 0% 140,000 -27.71% 193,656 17.37%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 30,356 -67.83%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 366,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 35,000 -53.33%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 -50.30%
UTI Equity Savings Fund Regular Growth 1.13 0.43% 119,033 -29,165 -19.68% 148,198 0% 148,198 -29.68%
Franklin India Equity Savings Fund Regular Growth 0.98 0.62% 103,827 0 0% 103,827 0% 103,827 0%
SBI Balanced Advantage Fund Regular Growth 358.51 1.54% 37,837,266 0 0% 37,837,266 0% 37,837,266 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth 2.15 2.24% 226,398 10,968 5.09% 215,430 5.09% 205,000 9.85%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.82 2.23% 86,106 3,408 4.12% 82,698 4.97% 78,785 -20.01%
ICICI Prudential Nifty Infrastructure ETF 0.27 1.44% 28,397 0 0% 28,397 124.48% 12,650 81.44%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 1.56 0.05% 164,700 0 0% 164,700 -35.71% 256,200 0%
Axis Balanced Advantage Fund Regular Growth 1.21 0.05% 128,100 0 0% 128,100 0% 128,100 0%
Axis Nifty 100 Index Fund Regular Growth 2.63 0.27% 277,198 14,796 5.64% 262,402 1.34% 258,926 0.94%
ITI Balanced Advantage Fund Regular Growth 10.14 1.86% 1,070,550 0 0% 1,070,550 0% 1,070,550 0%
ITI Large Cap Fund Regular Growth 0 -% 0 -227,822 -100% 227,822 -44.20% 408,300 0%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 152,569 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.78 2.23% 187,553 5,051 2.77% 182,502 6.38% 171,559 6.62%
NJ Balanced Advantage Fund Regular Growth 58.89 1.25% 6,215,020 -302,382 -4.64% 6,517,402 132.78% 2,799,810 -52.01%
NJ Arbitrage Fund Regular Growth 0.17 0.33% 18,300 0 0% 18,300 -66.67% 54,900 -66.67%
Tata Business Cycle Fund Regular Growth 4.74 0.49% 500,000 500,000 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 1.39 0.03% 146,400 146,400 100% - -% - -%
Taurus Ethical Fund - Growth Option 3.23 3.64% 340,500 340,500 100% - -% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.45 2.17% 47,770 47,770 100% - -% - -%
Total: 411,050,923 18,397,183 392,653,740 388,756,052