2232.10 -13.50 (-0.60%)

34.40% Fall from 52W High

745.3K NSE+BSE Volume

NSE 28 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 0.49 0.22% 2,250 0 0% 2,250 0% 2,250 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 21.13 0.99% 97,766 2,850 3.00% 94,916 0.84% 94,123 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 3.93 0.18% 18,159 259 1.45% 17,900 1.92% 17,562 1.75%
Motilal Oswal Nifty Midcap 100 ETF 7.33 1.26% 33,933 879 2.66% 33,054 3.46% 31,948 3.67%
UTI BSE Housing Index Fund Regular Growth 1.21 4.94% 5,593 -16 -0.29% 5,609 24.07% 4,521 -0.24%
UTI Nifty Midcap 150 ETF 0.09 0.99% 424 0 0% 424 -8.62% 464 26.78%
LIC MF Nifty Midcap 100 ETF 8.39 1.25% 38,796 0 0% 38,796 0.31% 38,675 0.16%
Motilal Oswal Nifty Realty ETF 10.83 14.97% 50,115 1,945 4.04% 48,170 -2.50% 49,404 13.41%
Motilal Oswal Nifty 500 ETF 0.22 0.18% 1,034 37 3.71% 997 -0.60% 1,003 8.20%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.95 4.17% 4,398 1,419 47.63% 2,979 12.46% 2,649 8.21%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.48 0.99% 2,225 45 2.06% 2,180 -2.33% 2,232 2.20%
Bandhan Flexi Cap Fund Growth 49.71 0.69% 230,000 57,322 33.20% 172,678 -22.45% 222,678 0%
Parag Parikh Flexi Cap Regular Growth 1.90 0.00% 8,775 0 0% 8,775 0% 8,775 100%
Bandhan Midcap Fund Regular Growth 17.87 1.15% 82,682 0 0% 82,682 0% 82,682 0%
Parag Parikh Arbitrage Fund Regular Growth 1.22 0.09% 5,625 225 4.17% 5,400 0% 5,400 0%
Bandhan Multi Cap Fund Regular Growth 10.81 0.43% 50,000 0 0% 50,000 0% 50,000 0%
Bandhan Business Cycle Fund Regular Growth 19.37 1.19% 89,595 0 0% 89,595 0% 89,595 0%
Motilal Oswal Arbitrage Fund Regular Growth 4.62 0.69% 21,375 -1,125 -5% 22,500 -35.90% 35,100 100%
UTI Arbitrage Fund Regular Plan Growth 14.25 0.21% 65,925 3,600 5.78% 62,325 -31.77% 91,350 80.44%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.17% 303 7 2.36% 296 -0.67% 298 2.41%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.23 0.99% 1,066 5 0.47% 1,061 3.71% 1,023 4.92%
Invesco India Arbitrage Fund Growth 90.85 0.46% 426,600 -256,950 -37.59% 426,600 -37.59% 683,550 66.83%
Invesco India Multicap Fund Growth 19.78 0.52% 91,526 -86,241 -48.51% 177,767 0% 177,767 -23.45%
Invesco India Balanced Advantage Fund Growth 8.49 0.90% 39,849 0 0% 39,849 0% 39,849 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.04 0.82% 23,685 0 0% 23,685 0% 23,685 -24.88%
Bandhan Multi Asset Allocation Fund Regular Growth 5.40 0.29% 25,000 0 0% 25,000 -28.57% 35,000 0%
Franklin India Bluechip Fund Growth 59.89 0.79% 277,094 -229,680 -45.32% 506,774 0% 506,774 0%
ICICI Prudential Child Care Fund (Gift Plan) 15.75 1.21% 72,878 0 0% 72,878 0% 72,878 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 60.52 1.09% 280,000 0 0% 280,000 0% 280,000 100%
Tata Large & Mid Cap Fund Regular Growth 162.11 1.95% 750,000 0 0% 750,000 0% 750,000 0%
ICICI Prudential MidCap Fund Growth 160.02 2.70% 740,323 0 0% 740,323 7.24% 690,323 0%
SBI Magnum Midcap Fund Regular Growth 281.00 1.31% 1,300,000 650,000 100% 650,000 0% 650,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.12 0.28% 111,600 -4,275 -3.69% 115,875 -56.43% 265,950 26.55%
Axis ELSS Tax Saver Fund Growth 99.83 0.29% 461,860 0 0% 461,860 0% 461,860 0%
HSBC Midcap Fund Growth 19.32 0.18% 89,360 0 0% 89,360 0% 89,360 -93.42%
Axis Growth Opportunities Fund Regular Growth 0.60 0.00% 2,791 -241,586 -98.86% 244,377 0% 244,377 0%
Tata Arbitrage Fund Regular Growth 98.00 0.72% 453,375 30,600 7.24% 422,775 -42.40% 733,950 61.41%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.60 1.21% 62,937 0 0% 62,937 0% 62,937 0%
ICICI Prudential BSE 500 ETF 0.61 0.17% 2,838 64 2.31% 2,774 23.73% 2,242 0.22%
Nippon India ETF Nifty Midcap 150 20.64 1.00% 95,486 2,033 2.18% 93,453 1.23% 92,315 1.72%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Focused Equity Fund Regular Growth 33.32 1.89% 154,162 0 0% 154,162 0% 154,162 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 2.09 2.50% 9,698 566 6.20% 9,132 19.12% 7,666 0.59%
ICICI Prudential Nifty Midcap 150 ETF 4.31 0.99% 19,938 227 1.15% 19,711 -0.93% 19,896 0.39%
Nippon India ETF Nifty Infrastructure BeES 1.70 0.96% 7,870 -80 -1.01% 7,950 -2.53% 8,156 1.05%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.10 1.00% 74,462 550 0.74% 73,912 -0.81% 74,515 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.29 0.99% 15,198 125 0.83% 15,073 1.54% 14,845 2.40%
Tata Business Cycle Fund Regular Growth 43.40 1.53% 200,791 0 0% 200,791 0% 200,791 0%
Axis Value Fund Regular Growth 0.63 0.07% 2,920 0 0% 2,920 0% 2,920 -71.18%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.63 0.99% 30,670 724 2.42% 29,946 1.60% 29,474 2.48%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.05 1.90% 37,234 920 2.53% 36,314 -1.46% 36,851 1.48%
ICICI Prudential Nifty Infrastructure ETF 1.25 0.96% 5,799 198 3.54% 5,601 -2.17% 5,725 3.92%
Union Retirement Fund Regular Growth 2.18 1.36% 10,100 0 0% 10,100 0% 10,100 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.63 0.99% 35,281 582 1.68% 34,699 0.62% 34,486 2.50%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 9.47 1.15% 43,835 2,298 5.53% 41,537 5.18% 39,490 5.64%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multicap Fund Regular Growth 16.21 0.55% 75,000 0 0% 75,000 0% 75,000 0%
HDFC BSE 500 ETF 0.03 0.17% 128 -1 -0.78% 129 25.24% 103 0.98%
HDFC NIFTY Midcap 150 ETF 0.81 0.99% 3,744 128 3.54% 3,616 3.76% 3,485 0.09%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.14 0.99% 14,515 589 4.23% 13,926 1.67% 13,697 4.21%
HDFC BSE 500 Index Fund Regular Growth 0.38 0.17% 1,760 70 4.14% 1,690 26.12% 1,340 -0.81%
Groww Nifty Total Market Index Fund Regular Growth 0.50 0.17% 2,313 67 2.98% 2,246 2.46% 2,192 2.00%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.00 0.50% 4,632 97 2.14% 4,535 5.56% 4,296 3.64%
HDFC NIFTY Realty Index Fund Regular Growth 17.21 14.92% 79,607 2,646 3.44% 76,961 -1.18% 77,883 2.44%
Tata Nifty Realty Index Fund Regular Growth 7.70 14.97% 35,616 620 1.77% 34,996 -1.34% 35,471 1.50%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.04 1.33% 4,811 17 0.35% 4,794 7.59% 4,456 -0.25%
Franklin India Multi Cap Fund Regular Growth 51.84 1.11% 239,834 0 0% 239,834 0% 239,834 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.21% 3,749 200 5.64% 3,549 19.90% 2,960 1.30%
SBI Nifty 500 Index Fund Regular Growth 1.50 0.18% 6,918 24 0.35% 6,894 -0.35% 6,918 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.32 0.50% 10,748 98 0.92% 10,650 0.65% 10,581 0.21%
Nippon India Nifty Realty Index Fund Regular Growth 3.07 14.92% 14,210 600 4.41% 13,610 6.69% 12,756 1.84%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.18% 181 11 6.47% 170 13.33% 150 9.49%
Axis Multi Asset Allocation Fund Growth 10.81 0.78% 50,000 0 0% 50,000 0% 50,000 0%
Bank of India Arbitrage Fund Regular Growth 0.83 1.89% 3,825 0 0% 3,825 0% 3,825 142.86%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 271 3.44% 262 4.80%
Franklin India Arbitrage Fund Regular Growth 5.69 2.41% 26,325 0 0% 26,325 -13.33% 30,375 100%
Franklin India Prima Fund Growth 102.88 0.87% 475,956 0 0% 475,956 0% 475,956 0%
Franklin India Flexi Cap Fund Growth 145.70 0.80% 674,053 0 0% 674,053 0% 674,053 0%
Franklin India ELSS Tax Saver Fund Growth 56.71 0.86% 262,365 0 0% 262,365 0% 262,365 0%
Franklin India Equity Advantage Fund Growth 51.61 1.53% 238,771 -31,206 -11.56% 269,977 -15.74% 320,421 0%
Franklin India Opportunities Fund Growth 49.08 0.76% 227,077 0 0% 227,077 0% 227,077 0%
SBI Arbitrage Opportunities Fund Regular Growth 142.16 0.45% 657,675 -31,500 -4.57% 689,175 -34.75% 1,056,150 -3.87%
Axis Midcap Fund Growth 160.68 0.56% 743,369 -24,002 -3.13% 767,371 0% 767,371 -5.17%
HDFC Balanced Advantage Fund Growth 223.74 0.23% 1,035,100 0 0% 1,035,100 -10.57% 1,157,500 74.55%
ICICI Prudential Equity Arbitrage Fund Regular Growth 100.48 0.37% 464,850 61,650 15.29% 403,200 1.88% 395,775 0%
HDFC Arbitrage Fund Wholesale Plan Growth 125.82 0.64% 582,075 -131,175 -18.39% 713,250 -13.81% 827,550 25.92%
Nippon India Arbitrage Fund Growth 15.96 0.12% 74,925 0 0% 74,925 0% 74,925 72.54%
Axis Nifty 500 Index Fund Regular Growth 0.47 0.18% 2,161 86 4.14% 2,075 9.33% 1,898 2.32%
Aditya Birla Sun Life Arbitrage Fund Growth 46.79 0.29% 216,450 22,500 11.60% 193,950 -0.58% 195,075 0.46%
HSBC ELSS Tax saver Fund Growth 31.34 0.80% 145,000 0 0% 145,000 0% 145,000 0%
HSBC Arbitrage Fund Regular Growth 2.01 0.09% 9,450 -15,975 -62.83% 9,450 -62.83% 25,425 52.70%
Axis Arbitrage Regular Growth 88.85 1.41% 411,075 -5,175 -1.24% 416,250 -11.06% 468,000 45.25%
Tata Balanced Advantage Fund Regular Growth 109.70 1.08% 507,512 109,602 27.54% 397,910 0% 397,910 0%
Union Arbitrage Fund Regular Growth 1.95 0.64% 9,000 0 0% 9,000 0% 9,000 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.52 0.32% 11,638 0 0% 11,638 0% 11,638 0%
Tata Multi Asset Opportunities Fund Regular Growth 19.45 0.53% 90,000 0 0% 90,000 0% 90,000 0%
Axis Multicap Fund Regular Growth 0 -% 0 -60,124 -100% 60,124 -29.37% 85,124 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 10,892 1.23% 10,760 2.75%
HDFC Business Cycle Fund Regular Growth 30.62 1.10% 141,650 0 0% 141,650 0% 141,650 100%
Bajaj Finserv Arbitrage Fund Regular Growth 4.38 0.48% 20,250 -22,500 -52.63% 42,750 0% 42,750 1257.14%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 1.70 0.05% 7,875 0 0% 7,875 -22.22% 10,125 350%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 9.99 1.15% 46,201 1,982 4.48% 44,219 5.31% 41,990 -0.15%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.25% 528 0 0% 528 2.72% 514 4.47%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.50% 420 38 9.95% 382 11.05% 344 9.90%
Baroda BNP Paribas Arbitrage Regular Growth 0.24 0.02% 1,125 675 150% 450 -60% 1,125 100%
Mirae Asset Nifty Midcap 150 ETF 9.86 0.99% 45,639 1,298 2.93% 44,341 -5.03% 46,690 4.45%
Zerodha Nifty Midcap 150 ETF 0.72 0.99% 3,314 518 18.53% - -% 2,796 24.21%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.17% 313 17 5.74% 296 5.34% 281 6.44%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.09 0.99% 395 4 1.02% 391 3.44% 378 1.89%
Edelweiss ELSS Tax saver Growth 1.73 0.44% 8,018 0 0% 8,018 0% 8,018 0%
Edelweiss Focused Fund Regular Growth 16.05 1.73% 74,268 4,924 7.10% 69,344 0% 69,344 -14.43%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.94 0.50% 4,365 447 11.41% - -% 3,918 5.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.44 0.50% 20,551 2,081 11.27% - -% 18,470 5.09%
Groww Nifty 200 ETF 0.02 0.21% 104 -28 -21.21% 132 -35.61% 205 100%
Edelweiss Mid Cap Fund Growth 123.97 1.34% 573,531 12,643 2.25% 560,888 2.78% 545,727 -10.37%
Edelweiss Aggressive Hybrid A Growth 17.75 0.71% 83,357 0 0% 83,357 0% 83,357 0%
Edelweiss Flexi Cap Fund Regular Growth 28.44 1.12% 131,586 0 0% 131,586 0% 131,586 -18.54%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.30 0.50% 6,007 213 3.68% 5,794 5.10% 5,513 2.64%
Mirae Asset Nifty India New Age Consumption ETF 0.38 1.48% 1,745 -91 -4.96% 1,836 11.07% 1,653 5.56%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large & Mid Cap Fund Regular Growth 10.43 1.30% 48,249 0 0% 48,249 29.59% 37,233 0%
Edelweiss Arbitrage Fund Regular Growth 26.50 0.19% 124,425 -24,750 -16.59% 124,425 -16.59% 149,175 24.62%
Edelweiss Equity Savings Fund Regular Growth 0.14 0.02% 675 0 0% 675 0% 675 0%
Kotak Balanced Advantage Fund Regular Growth 68.12 0.40% 315,156 -50,625 -13.84% 365,781 0% 365,781 0%
Kotak BSE Housing Index Fund Regular Growth 0.83 4.95% 3,845 62 1.64% 3,783 24.81% 3,031 -6.94%
Kotak Equity Arbitrage Fund Growth 198.18 0.31% 916,875 808,425 745.44% 108,450 -87.20% 847,575 -30.03%
ITI ELSS Tax Saver Fund Regular Growth 5.00 1.30% 23,121 0 0% 23,121 0% 23,121 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 11,470 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.99 1.89% 4,580 92 2.05% 4,488 2.87% 4,363 3.98%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.34 1.15% 6,217 937 17.75% 5,280 16.04% 4,550 15.95%
Kotak Nifty Midcap 50 ETF 1.17 1.89% 5,418 522 10.66% 4,896 3.88% 4,713 6.46%
Kotak MSCI India ETF 2.67 0.25% 12,342 12 0.10% 12,330 21531.58% 57 100%
ITI Flexi Cap Fund Regular Growth 12.09 1.15% 55,945 -3,013 -5.11% 58,958 7.37% 54,912 10.11%
HSBC Aggressive Hybrid Fund Growth 6.57 0.13% 30,400 0 0% 30,400 0% 30,400 -91.85%
DSP Arbitrage Fund Growth 8.17 0.13% 37,800 0 0% 37,800 0% 37,800 76.84%
Mirae Asset Arbitrage Fund Regular Growth 17.20 0.55% 80,775 0 0% 80,775 0% 80,775 -20.93%
ITI Multi Cap Fund Regular Growth 17.59 1.51% 81,360 0 0% 81,360 1.33% 80,295 5.46%
HSBC Flexi Cap Fund - Growth - -% - - -% 152,060 0% 152,060 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 2,500 0% 2,500 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 6,800 0% 6,800 -97.73%
ITI Bharat Consumption Fund Regular Growth 1.58 0.86% 7,310 0 0% 7,310 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.97% 39 0 0% 39 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.49% 331 -2 -0.60% 333 100% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 15.13 1.01% 70,000 0 0% 70,000 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.06 0.17% 272 17 6.67% 255 100% - -%
Angel One Nifty Total Market ETF 0.03 0.17% 137 0 0% 137 100% - -%
JM Arbitrage Fund Growth 0.29 0.15% 1,350 1,350 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 3.65 0.54% 16,875 16,875 100% - -% - -%
Total: 17,196,356 589,497 16,456,523 18,641,903