5128.20 28.90 (0.57%)

34.88% Gain from 52W Low

553.7K NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Jul-2021 Jun-2021 May-2021
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 ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 47.06 1.50% 100,454 20,000 24.86% 80,454 0% 80,454 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 1,190 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.37 1.10% 792 30 3.94% 762 8.39% 703 1.15%
Aditya Birla Sun Life Dividend Yield Fund Growth 32.79 3.77% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 216.57 3.81% 462,325 -107,892 -18.92% 570,217 4.55% 545,416 0%
Nippon India Arbitrage Fund Growth 24.24 0.19% 51,750 34,950 208.04% 16,800 -16.42% 20,100 13300%
Nippon India ETF Nifty IT 39.93 5.81% 85,246 -6,393 -6.98% 91,639 18.65% 77,233 -4.60%
Aditya Birla Sun Life ESG Fund Regular Growth 54.69 5.43% 116,745 0 0% 116,745 0% 116,745 17.10%
Aditya Birla Sun Life Nifty Next 50 ETF 1.87 1.89% 3,988 -56 -1.38% 4,044 2.56% 3,943 1.44%
Nippon India ETF Nifty Next 50 Junior BeES 35.84 1.89% 76,511 -257 -0.33% 76,768 4.38% 73,548 2.82%
Aditya Birla Sun Life Arbitrage Fund Growth 11.03 0.13% 23,550 15,450 190.74% 8,100 3.85% 7,800 0%
DSP Quant Fund Regular Growth 22.86 2.31% 48,809 2,539 5.49% 46,270 3.06% 44,896 0.12%
Tata Digital India Fund Regular Growth 76.51 3.51% 163,331 25,000 18.07% 138,331 22.71% 112,731 63.38%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.77 0.63% 16,585 0 0% 16,585 0% 16,585 0%
Kotak Nifty IT ETF 7.22 5.81% 15,413 7,127 86.01% 8,286 4.98% 7,893 0.77%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 75.47 0.95% 161,117 0 0% 161,117 0% 161,117 0%
Aditya Birla Sun Life Digital India Fund Growth 16.40 0.84% 35,010 -16,898 -32.55% 51,908 0% 51,908 136.94%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -750 -100% 750 0% 750 100%
Kotak Equity Arbitrage Fund Growth 114.95 0.47% 245,400 171,000 229.84% 74,400 -7.29% 80,250 3.28%
Kotak Nifty Next 50 Index Fund Regular Growth 1.34 1.88% 2,861 -98 -3.31% 2,959 29.44% 2,286 10.27%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 5,143 -1.48%
UTI Mid Cap Fund Regular Plan Growth 66.46 1.06% 141,868 0 0% 141,868 0% 141,868 0%
UTI Value fund Fund-Regular Plan Growth 93.69 1.49% 200,000 0 0% 200,000 0% 200,000 0%
UTI Unit Linked Insurance 111.54 2.16% 238,119 0 0% 238,119 0% 238,119 1.71%
JM Tax Gain Fund - Growth 1.38 2.34% 2,951 0 0% 2,951 0% 2,951 0%
UTI Nifty Next 50 Index Fund Regular Growth 22.08 1.89% 47,145 1,205 2.62% 45,940 6.70% 43,057 -2.06%
UTI Nifty Next 50 ETF 10.33 1.89% 22,045 -171 -0.77% 22,216 2.41% 21,693 0.98%
Axis Nifty 100 Index Fund Regular Growth 1.31 0.26% 2,791 88 3.26% 2,703 2.93% 2,626 2.74%
DSP Nifty Next 50 Index Fund Regular Growth 2.44 1.89% 5,211 216 4.32% 4,995 7.70% 4,638 4.08%
UTI Conservative Hybrid Fund Regluar Plan Growth 22.08 1.37% 47,142 -2,100 -4.26% 49,242 0% 49,242 0%
Axis Arbitrage Regular Growth 1.41 0.04% 3,000 3,000 100% 0 -100% 8,250 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 39.29 1.92% 83,882 -2,587 -2.99% 86,469 0% 86,469 0%
UTI Flexi Cap Fund Regular Plan Growth 980.48 4.69% 2,093,100 0 0% 2,093,100 2.45% 2,043,100 4.66%
UTI Dividend Yield Fund Regular Plan Growth 101.18 3.34% 216,000 0 0% 216,000 0% 216,000 0%
UTI Children's Equity Fund Regular Plan Growth 10.22 1.93% 21,821 0 0% 21,821 0% 21,821 0%
UTI Children's Hybrid Fund - Regular Plan 31.52 0.77% 67,289 -3,918 -5.50% 71,207 -2.26% 72,856 -3.57%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.35 1.25% 13,552 0 0% 13,552 0% 13,552 0%
UTI Arbitrage Fund Regular Plan Growth 7.17 0.12% 15,300 1,800 13.33% 13,500 -71.25% 46,950 104.58%
Axis NIFTY IT ETF 1.52 5.80% 3,254 -1,945 -37.41% 5,199 -0.44% 5,222 -13.36%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.58 0.17% 26,850 22,500 517.24% 4,350 -94.39% 77,550 1515.63%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.58 1.88% 3,363 69 2.09% 3,294 13.12% 2,912 4.11%
Bank of India ELSS Tax Saver Fund Regular Growth 7.14 1.46% 15,245 1,064 7.50% 14,181 0% 14,181 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.03 1.06% 15,000 0 0% 15,000 0% 15,000 0%
Union Aggressive Hybrid Fund Regular Growth 9.48 1.96% 20,227 -1,034 -4.86% 21,261 -2.59% 21,826 13.39%
360 ONE Focused Equity Fund Regular Growth 68.84 3.22% 146,967 0 0% 146,967 0% 146,967 0%
Tata Arbitrage Fund Regular Growth 9.77 0.09% 20,850 -9,000 -30.15% 29,850 -75.19% 120,300 79.02%
LIC MF Nifty Next 50 Index Growth 1.00 1.87% 2,143 -46 -2.10% 2,189 3.50% 2,115 -0.33%
Bandhan Balanced Advantage Regular Growth 27.45 1.19% 58,600 0 0% 58,600 45.41% 40,300 0.75%
Union ELSS Tax Saver Fund Growth 15.19 3.89% 32,429 15,547 92.09% 16,882 0% 16,882 0%
Union Focused Fund Regular Growth 13.03 5.58% 27,815 0 0% 27,815 0% 27,815 16.78%
Aditya Birla Sun Life Balanced Advantage Fund Growth 27.64 0.61% 59,000 0 0% 59,000 0% 59,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.90 2.70% 1,928 0 0% 1,928 0% 1,928 0%
Union Flexi Cap Fund Growth 15.89 2.47% 33,931 0 0% 33,931 0% 33,931 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.20% 817 33 4.21% 784 7.40% 730 6.88%
Union Large & Midcap Fund Regular Growth 7.65 3.33% 16,328 -1,087 -6.24% 17,415 0% 17,415 43.49%
Nippon India ETF Nifty 100 0.44 0.27% 935 -118 -11.21% 1,053 -1.77% 1,072 42.18%
Union Largecap Fund Regular Growth 6.17 3.16% 13,176 4,354 49.35% 8,822 -2.04% 9,006 0%
Sundaram Nifty 100 Equal Wgt Gr 0.29 1.09% 622 29 4.89% 593 0.85% 588 -1.18%
Baroda BNP Paribas Arbitrage Regular Growth 0.42 0.06% 900 900 100% 0 -100% 5,400 1700%
Franklin India Technology Fund Growth 14.52 2.28% 31,000 0 0% 31,000 0% 31,000 0%
DSP Arbitrage Fund Growth 5.55 0.32% 11,850 4,800 68.09% 7,050 27.03% 5,550 100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 48.25 4.20% 103,000 0 0% 103,000 456.76% 18,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -1,500 -100% 1,500 0% 1,500 100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.47 1.26% 7,400 1,800 32.14% 5,600 0% 5,600 12%
HDFC Arbitrage Fund Wholesale Plan Growth 23.33 0.28% 49,800 38,550 342.67% 11,250 -7.41% 12,150 100%
Edelweiss Large Cap Fund Growth 2.33 0.89% 4,983 0 0% 4,983 0% 4,983 -1.35%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.17 0.36% 36,654 0 0% 36,654 0% 36,654 0%
Union Balanced Advantage Fund Regular Growth 9.14 0.76% 19,507 2,129 12.25% 17,378 3.36% 16,813 5.17%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 16.87 1.89% 36,015 -275 -0.76% 36,290 5.76% 34,313 1.49%
ICICI Prudential Nifty IT ETF 132.43 5.81% 282,712 -8,892 -3.05% 291,604 41.85% 205,572 -8.41%
Edelweiss Equity Savings Fund Regular Growth 0.53 0.31% 1,128 177 18.61% 951 4.16% 913 0%
LIC MF Nifty 100 ETF 1.19 0.27% 2,548 317 14.21% 2,231 0% 2,231 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.61 1.89% 1,307 25 1.95% 1,282 7.28% 1,195 5.75%
SBI Multi Asset Allocation Fund Regular Growth 2.55 0.60% 5,441 0 0% 5,441 0% 5,441 0%
ICICI Prudential BSE 500 ETF 0.12 0.19% 249 0 0% 249 8.73% 229 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.93 1.15% 6,250 -420 -6.30% 6,670 0% 6,670 31.56%
Mirae Asset Focused Fund Regular Growth 149.87 2.12% 319,935 0 0% 319,935 0% 319,935 13.44%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -29,755 -100% 29,755 -7.98% 32,336 26.10%
SBI Nifty IT ETF 36.41 5.81% 77,730 9,654 14.18% 68,076 6.62% 63,849 0.26%
LIC MF Large Cap Fund Growth 3.19 0.56% 6,807 0 0% 6,807 25.31% 5,432 100%
ICICI Prudential ELSS Tax Saver Fund Growth 152.87 1.65% 326,348 -53,855 -14.16% 380,203 0% 380,203 0%
ICICI Prudential Technology Fund Growth 76.19 1.87% 162,648 30,681 23.25% 131,967 6.45% 123,967 50.30%
LIC MF Flexi Cap Fund Growth 2.10 0.53% 4,488 -3,400 -43.10% 7,888 0% 7,888 100%
LIC MF Childrens Fund 0.14 1.02% 300 0 0% 300 0% 300 0%
ICICI Prudential Nifty Next 50 ETF 3.72 1.88% 7,951 113 1.44% 7,838 -1.05% 7,921 1.89%
Edelweiss Arbitrage Fund Regular Growth 3.86 0.06% 8,250 -6,900 -45.54% 15,150 -52.80% 32,100 435%
Union Equity Savings Fund Regular Growth 1.27 0.73% 2,720 0 0% 2,720 0% 2,720 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -10,650 -100% 10,650 0% 10,650 100%
Mirae Asset Nifty Next 50 ETF 1.38 1.89% 2,951 87 3.04% 2,864 3.69% 2,762 1.51%
ICICI Prudential BSE Midcap Select ETF 0.84 2.88% 1,793 -14 -0.77% 1,807 1.57% 1,779 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,800 100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.91 2.35% 4,083 0 0% 4,083 0% 4,083 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 26.59 1.88% 56,765 2,318 4.26% 54,447 6.39% 51,177 4.68%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0.01 0.00% 28 -21,200 -99.87% 21,228 -63.04% 57,435 -14.83%
SBI Nifty Next 50 Index Fund Regular Growth 5.61 1.88% 11,984 523 4.56% 11,461 17.19% 9,780 100%
HSBC Arbitrage Fund Regular Growth 31.20 0.54% 66,600 65,550 6242.86% 1,050 -98.02% 52,950 104.05%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.28 0.09% 28,350 8,700 44.27% 19,650 6.50% 18,450 2360%
ICICI Prudential Nifty 100 ETF 0.06 0.26% 137 4 3.01% 133 -2.92% 137 3.79%
Taurus Flexi Cap Fund - Growth 1.67 0.64% 3,562 -1,515 -29.84% 5,077 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.47 0.62% 1,006 -448 -30.81% 1,454 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.53 0.65% 1,139 -480 -29.65% 1,619 100% - -%
Taurus Largecap Equity Fund - Growth 0.21 0.65% 443 -187 -29.68% 630 100% - -%
Taurus Ethical Fund - Growth Option 0.44 0.66% 942 -382 -28.85% 1,324 100% - -%
Tata Retirement Savings Progressive Fund Growth 2.53 0.22% 5,400 0 0% 5,400 100% - -%
Tata Retirement Savings Moderate Fund Growth 2.90 0.19% 6,200 0 0% 6,200 100% - -%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% 9,500 100% - -%
Groww Value Fund Regular Growth 0.16 1.25% 350 0 0% 350 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -1,950 -100% 1,950 100% - -%
Tata Flexi Cap Fund Regular Growth 21.03 1.06% 44,889 0 0% 44,889 100% - -%
SBI NIFTY 200 Quality 30 ETF 0.81 2.90% 1,738 2 0.12% 1,736 100% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.26 2.43% 556 0 0% 556 100% - -%
Bank of India Bluechip Fund Regular Growth 1.76 2.01% 3,750 950 33.93% 2,800 100% - -%
Tata Equity Savings Regular Growth 0.42 0.39% 900 900 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.32 1.58% 13,500 13,500 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.56 0.61% 1,200 1,200 100% - -% - -%
Bandhan Large Cap Fund Growth 4.41 0.54% 9,404 9,404 100% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 4.45 0.11% 9,500 9,500 100% - -% - -%
Total: 7,195,674 231,612 6,973,562 6,899,991