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 Mar-2021 Feb-2021 Jan-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 221.13 4.42% 545,416 0 0% 545,416 -4.39% 570,454 0%
Sundaram Nifty 100 Equal Wgt Gr 0.23 1.00% 577 0 0% 577 -0.35% 579 -12.01%
ICICI Prudential ELSS Tax Saver Fund Growth 154.15 1.85% 380,203 0 0% 380,203 -4.52% 398,183 -18.82%
ICICI Prudential Technology Fund Growth 28.45 1.57% 70,177 0 0% 70,177 34.50% 52,177 0%
Nippon India Vision Fund - Growth 32.62 1.15% 80,454 0 0% 80,454 -19.91% 100,454 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Franklin India Technology Fund Growth 12.57 2.38% 31,000 0 0% 31,000 0% 31,000 0%
UTI Flexi Cap Fund Regular Plan Growth 772.79 4.62% 1,906,100 0 0% 1,906,100 0% 1,906,100 0%
LIC MF Childrens Fund 0.11 0.83% 300 0 0% 300 0% 300 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 28.38 3.96% 70,000 0 0% 70,000 0% 70,000 0%
UTI Mid Cap Fund Regular Plan Growth 57.52 1.11% 141,868 0 0% 141,868 0% 141,868 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.72 0.56% 16,585 0 0% 16,585 -36.03% 25,927 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 19.96 1.22% 49,242 0 0% 49,242 0% 49,242 -14.87%
UTI Dividend Yield Fund Regular Plan Growth 87.57 3.34% 216,000 0 0% 216,000 0% 216,000 0%
UTI Value fund Fund-Regular Plan Growth 81.09 1.47% 200,000 0 0% 200,000 0% 200,000 -16.67%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 65.32 0.85% 161,117 0 0% 161,117 0% 161,117 0%
SBI Multi Asset Allocation Fund Regular Growth 2.21 0.66% 5,441 0 0% 5,441 0% 5,441 -5.01%
JM Tax Gain Fund - Growth 1.20 2.28% 2,951 0 0% 2,951 0% 2,951 -14.49%
Nippon India Quant Fund - Growth 0.48 1.82% 1,190 0 0% 1,190 -14.39% 1,390 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.25 1.50% 15,417 0 0% 15,417 -5.87% 16,378 -26.18%
Edelweiss Large Cap Fund Growth 2.05 0.88% 5,051 0 0% 5,051 0% 5,051 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.86 0.45% 36,654 -9,069 -19.83% 45,723 10.95% 41,210 5.70%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.89 1.82% 46,597 -975 -2.05% 47,572 1.73% 46,761 1.05%
LIC MF Nifty Next 50 Index Growth 0.86 1.82% 2,124 -162 -7.09% 2,286 -1.72% 2,326 -1.94%
Union Flexi Cap Fund Growth 6.56 1.36% 16,177 0 0% 16,177 -2.03% 16,513 0%
Union ELSS Tax Saver Fund Growth 4.20 1.25% 10,355 0 0% 10,355 -2.03% 10,570 0%
Motilal Oswal Midcap Regular Growth 40.54 2.14% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Balanced Advantage Regular Growth 3.60 0.22% 10,000 0 0% 10,000 0% 10,000 -33.33%
Edelweiss Equity Savings Fund Regular Growth 0.37 0.33% 913 18 2.01% 895 0% 895 16.23%
360 ONE Focused Equity Fund Regular Growth 59.58 3.67% 146,967 0 0% 146,967 -3.92% 152,967 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.24 0.74% 59,000 0 0% 59,000 0% 59,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.49 1.12% 13,552 0 0% 13,552 -37.40% 21,650 -10.35%
LIC MF Large & Mid Cap Regular Growth 10.40 1.01% 25,644 0 0% 25,644 -11.58% 29,001 0%
PGIM India Flexi Cap Fund Regular Growth 20.27 2.62% 50,000 25,000 100% 25,000 -37.50% 40,000 -20%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
HDFC Childrens Fund(Lock-in) - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 1.00% 677 16 2.42% 661 -3.50% 685 -6.42%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.60 0.69% 10,000 0 0% 10,000 0% 10,000 -24.96%
Union Largecap Fund Regular Growth 1.97 1.07% 4,868 -101 -2.03% 4,969 -4.04% 5,178 -5.11%
UTI Nifty Next 50 ETF 8.68 1.83% 21,413 -995 -4.44% 22,408 0.21% 22,361 0.00%
Union Balanced Advantage Fund Regular Growth 8.24 1.18% 22,887 238 1.05% 22,887 1.05% 22,649 -28.55%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 24.28 4.85% 67,435 0 0% 67,435 0% 67,435 0%
UTI Nifty Next 50 Index Fund Regular Growth 16.91 1.84% 41,718 570 1.39% 41,148 2.79% 40,031 2.95%
Union Equity Savings Fund Regular Growth 1.10 0.65% 2,720 -2,567 -48.55% 5,287 -9.75% 5,858 -9.02%
Groww Aggressive Hybrid Fund Regular Growth 0.69 2.10% 1,928 0 0% 1,928 0% 1,928 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 3,450 -49.64%
DSP Nifty Next 50 Index Fund Regular Growth 1.76 1.84% 4,336 -8 -0.18% 4,344 3.21% 4,209 2.61%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.58 0.93% 4,400 4,400 100% 4,400 100% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.57 1.84% 3,871 -193 -4.75% 4,064 0.20% 4,056 7.67%
ICICI Prudential BSE 500 ETF 0.09 0.19% 229 10 4.57% 219 0% 219 -6.01%
ICICI Prudential Nifty Next 50 ETF 3.05 1.83% 7,519 -265 -3.40% 7,784 1.87% 7,641 44.03%
DSP Quant Fund Regular Growth 16.83 2.25% 41,513 3,988 10.63% 37,525 10.44% 33,979 3.64%
Mirae Asset Focused Fund Regular Growth 126.57 2.31% 312,197 0 0% 312,197 2.20% 305,470 -11.58%
UTI Unit Linked Insurance 84.28 1.73% 234,119 0 0% 234,119 0% 234,119 -13.42%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.47 1.84% 4,083 0 0% 4,083 0% 4,083 -23.87%
UTI Children's Equity Fund Regular Plan Growth 8.85 1.96% 21,821 0 0% 21,821 0% 21,821 -5.00%
UTI Children's Hybrid Fund - Regular Plan 27.78 0.71% 77,172 -3,244 -4.03% 77,172 -4.03% 80,416 -6.99%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 31.02 1.58% 76,500 12,500 19.53% 64,000 30.61% 49,000 -6.67%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 35.06 1.95% 86,469 0 0% 86,469 0% 86,469 -5.76%
Union Focused Fund Regular Growth 9.66 5.09% 23,818 0 0% 23,818 0% 23,818 -27.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.20% 644 133 26.03% 511 5.14% 486 1.46%
Axis Nifty 100 Index Fund Regular Growth 1.00 0.25% 2,462 128 5.48% 2,334 9.53% 2,131 -0.65%
Union Large & Midcap Fund Regular Growth 4.92 2.58% 12,137 0 0% 12,137 -6.65% 13,001 -9.85%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.10 1.83% 2,716 -42 -1.52% 2,758 3.37% 2,668 0.72%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.46 1.83% 1,136 7 0.62% 1,129 5.22% 1,073 -12.69%
Nippon India ETF Nifty Next 50 Junior BeES 28.37 1.83% 69,980 -2,571 -3.54% 72,551 0.93% 71,886 1.76%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 7.50 1.26% 18,500 0 0% 18,500 0% 18,500 0%
Nippon India ETF Nifty 100 0.33 0.25% 810 103 14.57% 707 3.97% 680 1136.36%
ICICI Prudential Nifty 100 ETF 0.04 0.22% 120 8 7.14% 120 7.14% 112 7.69%
LIC MF Nifty 100 ETF 0.80 0.20% 2,230 0 0% 2,230 0% 2,230 0%
SBI Nifty Next 50 ETF 13.59 1.84% 33,527 -1,384 -3.96% 34,911 1.30% 34,463 1.07%
Mirae Asset Nifty Next 50 ETF 1.05 1.83% 2,578 -17 -0.66% 2,595 5.40% 2,462 0.12%
Nippon India ETF Nifty IT 43.42 5.68% 107,090 34,631 47.79% 72,459 -8.78% 79,431 -16.95%
ICICI Prudential Nifty IT ETF 96.66 5.67% 238,421 95,142 66.40% 143,279 -23.13% 186,398 -5.37%
SBI Nifty IT ETF 25.71 5.68% 63,424 12,608 24.81% 50,816 0.25% 50,688 44.46%
Union Aggressive Hybrid Fund Regular Growth 7.14 1.61% 19,839 -563 -2.76% 19,839 -2.76% 20,402 -3.78%
Aditya Birla Sun Life ESG Fund Regular Growth 40.42 4.26% 99,701 0 0% 99,701 35.01% 73,846 27.20%
Kotak Equity Arbitrage Fund Growth 35.70 0.20% 88,050 83,850 1996.43% 4,200 100% - -%
HSBC Arbitrage Fund Regular Growth 9.55 0.27% 23,550 22,200 1644.44% 1,350 100% - -%
Tata Digital India Fund Regular Growth 23.92 2.06% 59,000 32,000 118.52% 27,000 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.80 0.83% 5,000 5,000 100% 5,000 100% - -%
Aditya Birla Sun Life Digital India Fund Growth 8.88 0.77% 21,908 21,908 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.67 0.01% 1,650 1,650 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.24 0.00% 600 600 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 3.16 0.06% 7,800 7,800 100% - -% - -%
Axis NIFTY IT ETF 2.45 5.22% 6,038 6,038 100% - -% - -%
Axis Arbitrage Regular Growth 2.80 0.09% 6,900 6,900 100% - -% - -%
Kotak Nifty IT ETF 0.20 5.66% 491 491 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 0.75 1.78% 1,852 1,852 100% - -% - -%
Nippon India Arbitrage Fund Growth 0.67 0.01% 1,650 1,650 100% - -% - -%
ICICI Prudential BSE Midcap Select ETF 0.70 2.83% 1,734 1,734 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.67 0.11% 1,650 1,650 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0.18 0.00% 450 450 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 5.11 0.13% 12,600 12,600 100% - -% - -%
Total: 6,405,003 375,717 6,035,125 6,080,837