86.48 0.20 (0.23%)

27.65% Gain from 52W Low

5.5M NSE+BSE Volume

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

MF Apr-2025 Mar-2025 Feb-2025
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 Arbitrage Regular Plan Growth 8.58 3.96% 984,375 -78,750 -7.41% 1,063,125 0% 1,063,125 -0.53%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.27 0.95% 2,324,699 67,701 3.00% 2,256,998 0.88% 2,237,291 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 3.76 0.17% 431,803 6,165 1.45% 425,638 1.96% 417,461 1.73%
Motilal Oswal Nifty Midcap 100 ETF 7.04 1.21% 806,876 20,898 2.66% 785,978 3.50% 759,378 3.67%
UTI Nifty Midcap 150 ETF 0.09 0.95% 10,072 -1 -0.01% 10,073 -8.65% 11,027 26.85%
LIC MF Nifty Midcap 100 ETF 8.10 1.21% 928,475 0 0% 928,475 2.13% 909,121 0.16%
Motilal Oswal Nifty 500 ETF 0.21 0.17% 24,582 867 3.66% 23,715 -0.52% 23,840 8.14%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.46 0.95% 52,896 1,048 2.02% 51,848 -2.27% 53,055 2.18%
Bandhan Core Equity Fund - Growth 25.84 0.31% 2,963,371 -5,900,000 -66.57% 8,863,371 34.52% 6,588,779 100%
Parag Parikh Flexi Cap Regular Growth 14.52 0.01% 1,665,000 0 0% 1,665,000 0% 1,665,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 1.37 0.05% 157,500 0 0% 157,500 0% 157,500 0%
Parag Parikh Arbitrage Fund Regular Growth 25.75 1.80% 2,953,125 -174,375 -5.58% 3,127,500 0% 3,127,500 0%
Quant Mid Cap Fund Growth 373.82 4.26% 42,874,350 5,982,472 16.22% 36,891,878 53.04% 24,106,253 0%
Bandhan Business Cycle Fund Regular Growth 16.93 1.04% 1,941,469 -170,274 -8.06% 2,111,743 0% 2,111,743 0%
Motilal Oswal Arbitrage Fund Regular Growth 1.03 0.15% 118,125 -39,375 -25% 157,500 0% 157,500 0%
UTI Arbitrage Fund Regular Plan Growth 33.01 0.48% 3,785,625 -6,221,250 -62.17% 10,006,875 -4.51% 10,479,375 -17.49%
Bandhan Infrastructure Fund Growth 7.59 0.48% 870,430 -175,799 -16.80% 1,046,229 0% 1,046,229 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.49 0.29% 630,000 -33,750 -5.08% 663,750 0% 663,750 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 7,215 184 2.62% 7,031 -0.61% 7,074 2.34%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.22 0.95% 25,350 122 0.48% 25,228 3.80% 24,305 4.88%
Invesco India Arbitrage Fund Growth 49.80 0.25% 6,575,625 -4,651,875 -41.43% 6,575,625 -41.43% 11,227,500 2.04%
Taurus Discovery (Midcap) Fund - Growth Option 1.96 1.64% 225,000 0 0% 225,000 0% 225,000 200%
Bandhan Arbitrage Fund - Regular Plan - Growth 46.05 0.53% 5,281,875 -793,125 -13.06% 6,075,000 -2.09% 6,204,375 -2.82%
Tata Arbitrage Fund Regular Growth 5.79 0.04% 663,750 -4,140,000 -86.18% 4,803,750 -34.10% 7,290,000 -18.59%
ICICI Prudential BSE 500 ETF 0.63 0.17% 71,999 1,630 2.32% 70,369 -0.34% 70,611 0.19%
Nippon India ETF Nifty Midcap 150 19.80 0.96% 2,270,515 48,374 2.18% 2,222,141 1.27% 2,194,338 1.74%
ICICI Prudential Nifty Midcap 150 ETF 4.13 0.95% 474,101 5,382 1.15% 468,719 -0.89% 472,928 0.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.44 0.96% 1,770,593 13,061 0.74% 1,757,532 -0.77% 1,771,197 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.15 0.95% 361,385 2,971 0.83% 358,414 1.57% 352,861 2.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.36 0.95% 729,286 17,217 2.42% 712,069 1.58% 700,968 2.50%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.70 1.82% 883,526 20,456 2.37% 863,070 -1.52% 876,387 1.79%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.31 0.95% 838,884 13,804 1.67% 825,080 0.67% 819,592 2.49%
HDFC BSE 500 ETF 0.03 0.17% 3,222 -12 -0.37% 3,234 0.06% 3,232 0.15%
HDFC NIFTY Midcap 150 ETF 0.78 0.95% 89,045 3,059 3.56% 85,986 3.82% 82,824 0.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.01 0.95% 345,162 14,005 4.23% 331,157 1.71% 325,576 4.20%
HDFC BSE 500 Index Fund Regular Growth 0.39 0.17% 44,659 1,790 4.18% 42,869 1.58% 42,203 -0.84%
Groww Nifty Total Market Index Fund Regular Growth 0.48 0.17% 54,993 1,577 2.95% 53,416 2.05% 52,344 2.47%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.96 0.48% 110,226 2,375 2.20% 107,851 5.19% 102,528 3.80%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.00 1.27% 114,380 392 0.34% 113,988 7.62% 105,921 -0.24%
Tata Nifty India Tourism Index Fund Regular Growth 47.04 14.62% 5,395,047 486,709 9.92% 4,908,338 -3.44% 5,083,104 3.41%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 87,868 -12,410 -12.38% 100,278 -6.23% 106,938 1.30%
SBI Nifty 500 Index Fund Regular Growth 1.43 0.17% 164,501 577 0.35% 163,924 -0.30% 164,424 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.23 0.48% 255,573 2,322 0.92% 253,251 0.68% 251,534 0.22%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.74 2.31% 84,645 -4,083 -4.60% 88,728 0.73% 88,087 1.96%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.17% 4,315 269 6.65% 4,046 13.02% 3,580 9.31%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 6,455 3.46% 6,239 4.79%
Franklin India Arbitrage Fund Regular Growth 0.88 0.37% 101,250 0 0% 101,250 -51.35% 208,125 2.78%
JM Arbitrage Fund Growth 0.64 0.33% 73,125 -22,500 -23.53% 95,625 -50% 191,250 0%
SBI Arbitrage Opportunities Fund Regular Growth 110.99 0.35% 12,729,375 -4,421,250 -25.78% 17,150,625 1.70% 16,863,750 -23.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth 99.22 0.37% 11,379,375 -11,013,750 -49.18% 22,393,125 -21.88% 28,665,000 -0.06%
HDFC Arbitrage Fund Wholesale Plan Growth 3.68 0.02% 421,875 348,750 476.92% 73,125 -31.58% 106,875 -91.52%
Nippon India Arbitrage Fund Growth 121.45 0.88% 16,036,875 -10,620,000 -39.84% 16,036,875 -39.84% 26,656,875 3.09%
Axis Equity Savings Fund Regular Plan Growth 0.29 0.03% 33,750 0 0% 33,750 0% 33,750 0%
Axis Nifty 500 Index Fund Regular Growth 0.45 0.17% 51,526 2,098 4.24% 49,428 9.35% 45,201 2.34%
Aditya Birla Sun Life Arbitrage Fund Growth 114.67 0.72% 13,151,250 -6,170,625 -31.94% 19,321,875 -2.91% 19,901,250 -5.45%
Axis Arbitrage Regular Growth 103.93 1.65% 11,919,375 -545,625 -4.38% 12,465,000 -3.36% 12,898,125 -2.67%
Aditya Birla Sun Life Balanced Advantage Fund Growth 28.79 0.38% 3,301,875 0 0% 3,301,875 0% 3,301,875 -1.84%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 25.70 4.08% 2,947,500 0 0% 2,947,500 0% 2,947,500 0%
SBI Equity Savings Regular Growth 29.33 0.54% 3,363,750 0 0% 3,363,750 0% 3,363,750 0%
Union Arbitrage Fund Regular Growth 0.74 0.24% 84,375 0 0% 84,375 0% 84,375 -25%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 258,988 1.26% 255,774 2.75%
Bajaj Finserv Arbitrage Fund Regular Growth 9.07 0.99% 1,040,625 -39,375 -3.65% 1,080,000 0% 1,080,000 -0.52%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 22,500 0%
NJ Arbitrage Fund Regular Growth 1.42 0.53% 163,125 -78,750 -32.56% 241,875 0% 241,875 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.24% 12,556 -15 -0.12% 12,571 2.73% 12,237 4.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.48% 9,999 911 10.02% 9,088 10.98% 8,189 9.79%
Baroda BNP Paribas Arbitrage Regular Growth 26.88 2.62% 3,082,500 -933,750 -23.25% 4,016,250 -3.12% 4,145,625 -0.67%
Mirae Asset Nifty Midcap 150 ETF 9.46 0.95% 1,085,233 30,865 2.93% 1,054,368 -4.99% 1,109,776 4.45%
Zerodha Nifty Midcap 150 ETF 0.69 0.95% 78,881 12,494 18.82% - -% 66,387 23.98%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.16% 7,447 398 5.65% 7,049 5.19% 6,701 6.79%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.93% 9,180 -179 -1.91% 9,359 4.24% 8,978 -0.86%
Baroda BNP Paribas Multi Asset Fund Regular Growth 3.03 0.26% 347,107 0 0% 347,107 4.29% 332,825 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.90 0.48% 103,654 10,953 11.82% - -% 92,701 5.40%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.26 0.48% 488,670 49,633 11.30% - -% 439,037 5.09%
Groww Nifty 200 ETF 0.02 0.20% 2,415 -716 -22.87% 3,131 -28.42% 4,374 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.35 0.45% 1,301,653 0 0% 1,301,653 4.29% 1,248,094 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.03 0.26% 347,107 0 0% 347,107 4.29% 332,825 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 1.51 0.27% 173,553 0 0% 173,553 4.29% 166,412 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.25 0.48% 142,821 5,059 3.67% 137,762 5.12% 131,049 2.64%
Kotak Nifty India Tourism Index Fund Regular Growth 4.25 14.62% 487,288 22,358 4.81% 464,930 5.62% 440,179 7.20%
Edelweiss Arbitrage Fund Regular Growth 51.59 0.37% 6,811,875 -1,569,375 -18.72% 6,811,875 -18.72% 8,381,250 -17.08%
Edelweiss Equity Savings Fund Regular Growth 4.52 0.78% 596,250 -264,375 -30.72% 596,250 -30.72% 860,625 0%
Kotak Equity Arbitrage Fund Growth 110.20 0.17% 12,639,375 -5,439,375 -30.09% 18,078,750 123.35% 8,094,375 -44.20%
Kotak Equity Savings Fund Regular Growth 0.59 0.01% 67,500 0 0% 67,500 0% 67,500 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -1,966,756 -100% 1,966,756 0% 1,966,756 100%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.95 1.82% 108,906 2,192 2.05% 106,714 2.91% 103,696 3.97%
Kotak Nifty Midcap 50 ETF 1.12 1.81% 128,838 12,414 10.66% 116,424 3.91% 112,038 6.49%
Kotak MSCI India ETF 1.89 0.18% 216,357 226 0.10% 216,131 21384.19% 1,006 100%
DSP Arbitrage Fund Growth 64.89 1.05% 7,441,875 -1,485,000 -16.64% 8,926,875 1.60% 8,786,250 -2.19%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -1,383,750 -100% 0 -100% 1,383,750 4.68%
DSP Dynamic Asset Allocation Fund Regular Growth 35.31 1.07% 4,050,000 0 0% 4,050,000 0% 4,050,000 0%
DSP Equity Savings Fund Regular Plan Growth 7.16 0.26% 821,250 0 0% 821,250 0% 821,250 0%
Quant Large and Mid Cap Fund Growth 85.52 2.35% 9,808,750 3,863,125 64.97% 5,945,625 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.94% 929 23 2.54% 906 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.54% 9,092 -55 -0.60% 9,147 100% - -%
Helios Mid Cap Fund Regular Growth 1.80 2.42% 206,341 25,621 14.18% 180,720 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.06 0.16% 6,498 438 7.23% 6,060 100% - -%
Angel One Nifty Total Market ETF 0.03 0.16% 3,252 0 0% 3,252 100% - -%
Quant ELSS Tax Saver Growth 131.94 1.21% 15,132,796 15,132,796 100% - -% - -%
Quant Infrastructure Fund Growth 121.61 3.83% 13,947,931 13,947,931 100% - -% - -%
Quant Flexi Cap Fund Growth 185.95 2.65% 21,327,292 21,327,292 100% - -% - -%
Total: 268,259,710 -6,839,296 256,276,949 254,275,332