86.97 -1.12 (-1.27%)

28.37% Gain from 52W Low

2.2M NSE+BSE Volume

NSE 06 May, 2025 12:15 PM (IST)

MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Arbitrage Regular Plan Growth 8.05 2.45% 1,063,125 0 0% 1,063,125 -0.53%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.09 0.86% 2,256,998 19,707 0.88% 2,237,291 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 3.22 0.15% 425,638 8,177 1.96% 417,461 1.73%
Motilal Oswal Nifty Midcap 100 ETF 5.95 1.10% 785,978 26,600 3.50% 759,378 3.67%
UTI Nifty Midcap 150 ETF 0.08 0.86% 10,073 -954 -8.65% 11,027 26.85%
LIC MF Nifty Midcap 100 ETF 7.03 1.10% 928,475 19,354 2.13% 909,121 0.16%
Motilal Oswal Nifty 500 ETF 0.18 0.15% 23,715 -125 -0.52% 23,840 8.14%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.39 0.86% 51,848 -1,207 -2.27% 53,055 2.18%
Bandhan Core Equity Fund - Growth 67.12 0.84% 8,863,371 2,274,592 34.52% 6,588,779 100%
Parag Parikh Flexi Cap Regular Growth 12.61 0.01% 1,665,000 0 0% 1,665,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 1.19 0.05% 157,500 0 0% 157,500 0%
Parag Parikh Arbitrage Fund Regular Growth 23.68 1.82% 3,127,500 0 0% 3,127,500 0%
Quant Mid Cap Fund Growth 279.38 3.34% 36,891,878 12,785,625 53.04% 24,106,253 0%
Bandhan Business Cycle Fund Regular Growth 15.99 1.01% 2,111,743 0 0% 2,111,743 0%
Motilal Oswal Arbitrage Fund Regular Growth 1.19 0.20% 157,500 0 0% 157,500 0%
UTI Arbitrage Fund Regular Plan Growth 75.78 1.15% 10,006,875 -472,500 -4.51% 10,479,375 -17.49%
Bandhan Infrastructure Fund Growth 7.92 0.51% 1,046,229 0 0% 1,046,229 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.03 0.29% 663,750 0 0% 663,750 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 7,031 -43 -0.61% 7,074 2.34%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.19 0.86% 25,228 923 3.80% 24,305 4.88%
Invesco India Arbitrage Fund Growth 49.80 0.25% 6,575,625 -4,651,875 -41.43% 11,227,500 2.04%
Taurus Discovery (Midcap) Fund - Growth Option 1.70 1.49% 225,000 0 0% 225,000 200%
Bandhan Arbitrage Fund - Regular Plan - Growth 46.01 0.58% 6,075,000 -129,375 -2.09% 6,204,375 -2.82%
Tata Arbitrage Fund Regular Growth 36.38 0.28% 4,803,750 -2,486,250 -34.10% 7,290,000 -18.59%
ICICI Prudential BSE 500 ETF 0.53 0.16% 70,369 -242 -0.34% 70,611 0.19%
Nippon India ETF Nifty Midcap 150 16.83 0.86% 2,222,141 27,803 1.27% 2,194,338 1.74%
ICICI Prudential Nifty Midcap 150 ETF 3.55 0.86% 468,719 -4,209 -0.89% 472,928 0.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.31 0.86% 1,757,532 -13,665 -0.77% 1,771,197 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.71 0.86% 358,414 5,553 1.57% 352,861 2.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.39 0.86% 712,069 11,101 1.58% 700,968 2.50%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.54 1.65% 863,070 -13,317 -1.52% 876,387 1.79%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.25 0.86% 825,080 5,488 0.67% 819,592 2.49%
HDFC BSE 500 ETF 0.02 0.16% 3,234 2 0.06% 3,232 0.15%
HDFC NIFTY Midcap 150 ETF 0.65 0.86% 85,986 3,162 3.82% 82,824 0.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.51 0.86% 331,157 5,581 1.71% 325,576 4.20%
HDFC BSE 500 Index Fund Regular Growth 0.32 0.16% 42,869 666 1.58% 42,203 -0.84%
Groww Nifty Total Market Index Fund Regular Growth 0.40 0.15% 53,416 1,072 2.05% 52,344 2.47%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.82 0.43% 107,851 5,323 5.19% 102,528 3.80%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.86 1.15% 113,988 8,067 7.62% 105,921 -0.24%
Tata Nifty India Tourism Index Fund Regular Growth 37.17 13.30% 4,908,338 -174,766 -3.44% 5,083,104 3.41%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 100,278 -6,660 -6.23% 106,938 1.30%
SBI Nifty 500 Index Fund Regular Growth 1.24 0.15% 163,924 -500 -0.30% 164,424 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.92 0.43% 253,251 1,717 0.68% 251,534 0.22%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.67 2.01% 88,728 641 0.73% 88,087 1.96%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.15% 4,046 466 13.02% 3,580 9.31%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.21% 6,455 216 3.46% 6,239 4.79%
Franklin India Arbitrage Fund Regular Growth 0.77 0.37% 101,250 -106,875 -51.35% 208,125 2.78%
JM Arbitrage Fund Growth 0.72 0.39% 95,625 -95,625 -50% 191,250 0%
SBI Arbitrage Opportunities Fund Regular Growth 129.88 0.42% 17,150,625 286,875 1.70% 16,863,750 -23.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth 169.58 0.66% 22,393,125 -6,271,875 -21.88% 28,665,000 -0.06%
HDFC Arbitrage Fund Wholesale Plan Growth 0.55 0.00% 73,125 -33,750 -31.58% 106,875 -91.52%
Nippon India Arbitrage Fund Growth 121.45 0.88% 16,036,875 -10,620,000 -39.84% 26,656,875 3.09%
Axis Equity Savings Fund Regular Plan Growth 0.26 0.03% 33,750 0 0% 33,750 0%
Axis Nifty 500 Index Fund Regular Growth 0.37 0.16% 49,428 4,227 9.35% 45,201 2.34%
Aditya Birla Sun Life Arbitrage Fund Growth 146.32 1.03% 19,321,875 -579,375 -2.91% 19,901,250 -5.45%
Axis Arbitrage Regular Growth 94.40 1.64% 12,465,000 -433,125 -3.36% 12,898,125 -2.67%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.01 0.34% 3,301,875 0 0% 3,301,875 -1.84%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 22.32 3.53% 2,947,500 0 0% 2,947,500 0%
SBI Equity Savings Regular Growth 25.47 0.45% 3,363,750 0 0% 3,363,750 0%
Union Arbitrage Fund Regular Growth 0.64 0.21% 84,375 0 0% 84,375 -25%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.96 0.86% 258,988 3,214 1.26% 255,774 2.75%
Bajaj Finserv Arbitrage Fund Regular Growth 8.18 0.91% 1,080,000 0 0% 1,080,000 -0.52%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -22,500 -100% 22,500 0%
NJ Arbitrage Fund Regular Growth 1.83 0.64% 241,875 0 0% 241,875 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.22% 12,571 334 2.73% 12,237 4.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.43% 9,088 899 10.98% 8,189 9.79%
Baroda BNP Paribas Arbitrage Regular Growth 30.42 2.87% 4,016,250 -129,375 -3.12% 4,145,625 -0.67%
Mirae Asset Nifty Midcap 150 ETF 7.98 0.86% 1,054,368 -55,408 -4.99% 1,109,776 4.45%
Zerodha Nifty Midcap 150 ETF - -% - - -% 66,387 23.98%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.15% 7,049 348 5.19% 6,701 6.79%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.87% 9,359 381 4.24% 8,978 -0.86%
Baroda BNP Paribas Multi Asset Fund Regular Growth 2.63 0.23% 347,107 14,282 4.29% 332,825 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 92,701 5.40%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 439,037 5.09%
Groww Nifty 200 ETF 0.02 0.18% 3,131 -1,243 -28.42% 4,374 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.86 0.41% 1,301,653 53,559 4.29% 1,248,094 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.63 0.23% 347,107 14,282 4.29% 332,825 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 1.31 0.24% 173,553 7,141 4.29% 166,412 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.04 0.43% 137,762 6,713 5.12% 131,049 2.64%
Kotak Nifty India Tourism Index Fund Regular Growth 3.52 13.23% 464,930 24,751 5.62% 440,179 7.20%
Edelweiss Arbitrage Fund Regular Growth 51.59 0.37% 6,811,875 -1,569,375 -18.72% 8,381,250 -17.08%
Edelweiss Equity Savings Fund Regular Growth 4.52 0.78% 596,250 -264,375 -30.72% 860,625 0%
Kotak Equity Arbitrage Fund Growth 136.91 0.23% 18,078,750 9,984,375 123.35% 8,094,375 -44.20%
Kotak Equity Savings Fund Regular Growth 0.51 0.01% 67,500 0 0% 67,500 0%
ITI Small Cap Fund Regular Growth 14.89 0.67% 1,966,756 0 0% 1,966,756 100%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.81 1.66% 106,714 3,018 2.91% 103,696 3.97%
Kotak Nifty Midcap 50 ETF 0.88 1.66% 116,424 4,386 3.91% 112,038 6.49%
Kotak MSCI India ETF 1.64 0.16% 216,131 215,125 21384.19% 1,006 100%
DSP Arbitrage Fund Growth 67.60 1.13% 8,926,875 140,625 1.60% 8,786,250 -2.19%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -1,383,750 -100% 1,383,750 4.68%
DSP Dynamic Asset Allocation Fund Regular Growth 30.67 0.95% 4,050,000 0 0% 4,050,000 0%
DSP Equity Savings Fund Regular Plan Growth 6.22 0.25% 821,250 0 0% 821,250 0%
Quant Large and Mid Cap Fund Growth 45.03 1.28% 5,945,625 5,945,625 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.84% 906 906 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.49% 9,147 9,147 100% - -%
Helios Mid Cap Fund Regular Growth 1.37 2.40% 180,720 180,720 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.15% 6,060 6,060 100% - -%
Angel One Nifty Total Market ETF 0.02 0.15% 3,252 3,252 100% - -%
Total: 256,276,949 2,599,742 254,275,332