2577.60 -36.60 (-1.40%)

862.2K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-2023
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 Large Cap Fund Growth 7.61 1.14% 44,217 0 0% 44,217 9.88% 40,242 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth 0.47 0.80% 2,749 -13 -0.47% 2,762 5.95% 2,607 0.19%
Nippon India Hybrid Bond Fund Growth 0.71 0.10% 4,100 0 0% 4,100 0% 4,100 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.02 0.80% 35,001 638 1.86% 34,363 9.46% 31,394 2.53%
Nippon India ETF Nifty 50 BeES 98.78 0.80% 574,217 -10,726 -1.83% 584,943 3.15% 567,075 6.40%
Nippon India ETF Nifty 100 1.28 0.69% 7,445 0 0% 7,445 -0.60% 7,490 1.12%
LIC MF Nifty 100 ETF 3.84 0.69% 22,336 323 1.47% 22,013 -2.14% 22,494 -0.47%
LIC MF Nifty 50 ETF 5.47 0.80% 31,786 -252 -0.79% 32,038 0.73% 31,805 -0.54%
Nippon India ETF Nifty 50 Shariah BeES 0.45 2.89% 2,638 66 2.57% 2,572 4.38% 2,464 0.28%
Nippon India ETF Nifty Infrastructure BeES 1.35 3.56% 7,821 0 0% 7,821 -2.44% 8,017 6.14%
Nippon India ETF Nifty 50 Value 20 2.20 2.89% 12,762 53 0.42% 12,709 -0.05% 12,715 1.48%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 9.06 2.89% 52,658 2,492 4.97% 50,166 5.68% 47,469 14.08%
Nippon India Arbitrage Fund Growth 200.36 2.36% 1,164,700 155,800 15.44% 1,008,900 0% 1,008,900 -0.14%
Nippon India Equity Savings Growth 11.73 6.30% 68,175 0 0% 68,175 0% 68,175 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.01 0.49% 11,700 0 0% 11,700 0% 11,700 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.63 1.57% 21,100 0 0% 21,100 0% 21,100 0%
Mahindra Manulife Focused Fund Regular Growth 22.74 3.21% 132,200 0 0% 132,200 0% 132,200 0%
NJ Balanced Advantage Fund Regular Growth 60.77 1.46% 353,249 305,274 636.32% 47,975 0% 47,975 0%
LIC MF Balanced Advantage Fund Regular Growth 21.14 2.05% 122,860 0 0% 122,860 39.93% 87,802 23.73%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.52 0.80% 26,290 531 2.06% 25,759 6.07% 24,285 -2.68%
Bandhan Nifty 50 Index Fund Growth 5.76 0.80% 33,471 771 2.36% 32,700 3.61% 31,562 3.29%
IDBI Equity Advantage Fund Regular Growth 8.56 1.83% 49,772 0 0% 49,772 0% 49,772 0%
Aditya Birla Sun Life Nifty 50 ETF 10.26 0.80% 59,626 706 1.20% 58,920 9.57% 53,774 5.23%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.88 1.15% 40,000 0 0% 40,000 0% 40,000 0%
Bandhan Nifty 50 ETF 0.15 0.80% 843 2 0.24% 841 -1.75% 856 1.42%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.44 1.97% 20,005 600 3.09% 19,405 -5.69% 20,576 3.31%
Navi Nifty 50 Index Fund Regular Growth 6.23 0.80% 36,233 1,227 3.51% 35,006 6.98% 32,722 5.57%
Bandhan Multi Cap Fund Regular Growth 15.48 1.23% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.36 1.20% 130,000 0 0% 130,000 0% 130,000 0%
Axis Nifty 50 Index Fund Regular Growth 1.98 0.80% 11,526 233 2.06% 11,293 8.47% 10,411 6.10%
Bandhan Nifty 100 Index Fund Regular Growth 0.48 0.69% 2,776 63 2.32% 2,713 -3.52% 2,812 2.78%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.96% 3,090 -53 -1.69% 3,143 0% 3,143 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 61.94 2.12% 360,050 32,775 10.01% 327,275 126.64% 144,400 145.16%
IDBI Nifty 50 Index Growth 1.59 0.81% 9,227 -24 -0.26% 9,251 0.22% 9,231 -1.78%
LIC MF Equity Savings Growth 0.11 1.15% 645 0 0% 645 0% 645 0%
Groww Arbitrage Fund Regular Plan Growth 0.08 1.86% 475 0 0% 475 -75% 1,900 0%
Groww Nifty50 Exchange Traded Fund 0.09 0.80% 548 0 0% 555 -32.23% 819 0%
Axis NIFTY 50 ETF 1.23 0.81% 7,164 2 0.03% 7,162 0.08% 7,156 0.80%
Axis Nifty 100 Index Fund Regular Growth 6.93 0.69% 40,272 295 0.74% 39,977 -1.86% 40,733 3.50%
Invesco India Contra Fund Growth 74.74 0.77% 434,444 -480,447 -52.51% 914,891 0% 914,891 0%
Kotak Equity Arbitrage Fund Growth 371.80 1.81% 2,161,250 -190,000 -8.08% 2,351,250 12.09% 2,097,600 25.78%
Aditya Birla Sun Life Arbitrage Fund Growth 70.44 1.93% 409,450 134,425 48.88% 275,025 16.27% 236,550 -10.43%
Axis Arbitrage Regular Growth 15.69 0.68% 91,200 15,200 20% 76,000 0% 76,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.55 0.35% 131,100 0 0% 131,100 0% 131,100 0%
Axis Equity Savings Fund Regular Plan Growth 6.62 0.70% 38,475 0 0% 38,475 0% 38,475 0%
Mirae Asset Nifty 50 ETF 10.27 0.80% 59,704 1,803 3.11% 57,901 0.34% 57,704 3.13%
Kotak Nifty 50 ETF 17.96 0.80% 104,382 859 0.83% 103,523 7.79% 96,038 6.25%
Invesco India Nifty 50 ETF 0.52 0.80% 3,028 0 0% 3,028 -1.17% 3,064 0.20%
Kotak Nifty 50 Value 20 ETF 1.16 2.89% 6,748 176 2.68% 6,572 -4.71% 6,897 3.29%
Kotak Nifty 50 Index Fund Regular Growth 2.26 0.80% 13,140 87 0.67% 13,053 2.71% 12,708 4.36%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 84,550 100%
UTI Nifty 50 Index Fund Regular Plan Growth 84.91 0.80% 493,583 7,792 1.60% 485,791 4.20% 466,220 3.27%
Tata Large Cap Fund Growth 21.68 1.50% 126,000 0 0% 126,000 0% 126,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 35.63 0.80% 207,130 5,134 2.54% 201,996 3.35% 195,448 3.00%
HDFC Nifty 50 Index Fund 66.07 0.80% 384,071 4,615 1.22% 379,456 3.07% 368,166 2.87%
Tata Nifty 50 Index Fund Regular Plan 3.26 0.80% 18,940 185 0.99% 18,755 4.15% 18,007 3.38%
Tata Equity P/E Fund Regular Growth 183.73 3.43% 1,068,000 76,000 7.66% 992,000 3.33% 960,000 0%
Tata Infrastructure Fund Growth 27.01 2.68% 157,000 0 0% 157,000 0% 157,000 0%
ICICI Prudential Bluechip Fund Growth 276.14 0.77% 1,605,199 0 0% 1,605,199 0% 1,605,199 11.17%
HSBC Arbitrage Fund Regular Growth 0.33 0.02% 1,900 -950 -33.33% 2,850 -62.50% 7,600 -48.39%
Tata Resources & Energy Fund Regular Growth 10.32 4.03% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.23 2.54% 105,982 0 0% 105,982 0% 105,982 3.97%
Tata Arbitrage Fund Regular Growth 67.74 1.18% 393,775 145,825 58.81% 247,950 2647.37% 9,025 100%
Tata Nifty 50 ETF 3.87 0.80% 22,520 0 0% 22,520 0.59% 22,388 1.19%
ITI Multi Cap Fund Regular Growth 4.40 0.81% 25,578 0 0% 25,578 0% 25,578 0%
ICICI Prudential Commodities Fund Regular Growth 43.01 4.64% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.39 0.79% 8,063 99 1.24% 7,964 14.71% 6,943 2.48%
ICICI Prudential Nifty 50 ETF 41.68 0.80% 242,271 3,189 1.33% 239,082 5.03% 227,628 3.52%
ICICI Prudential Nifty 100 ETF 0.36 0.69% 2,121 40 1.92% 2,081 -1.70% 2,117 4.03%
ICICI Prudential Nifty50 Value 20 ETF 2.80 2.89% 16,270 344 2.16% 15,926 48.76% 10,706 -0.68%
UTI Nifty 50 Exchange Traded Fund 308.78 0.80% 1,794,915 17,382 0.98% 1,777,533 -2.91% 1,830,769 -1.78%
HDFC Nifty 50 ETF 17.87 0.80% 103,848 1,644 1.61% 102,204 6.91% 95,594 0.97%
ITI Large Cap Fund Regular Growth 2.27 1.10% 13,223 0 0% 13,223 13.93% 11,606 0%
ICICI Prudential Business Cycle Fund Regular Growth 65.81 1.13% 382,529 0 0% 382,529 67.50% 228,375 11.07%
ITI Value Fund Regular Growth 1.42 1.09% 8,247 0 0% 8,247 0% 8,247 0%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.26 1.97% 65,464 -312 -0.47% 65,776 7.73% 61,056 0.52%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.99% 4,127 -148 -3.46% 4,275 -5.92% 4,544 1.91%
HDFC Nifty 100 Index Fund Regular Growth 0.71 0.69% 4,101 -26 -0.63% 4,127 6.45% 3,877 3.08%
HDFC Nifty 100 ETF 0.05 0.69% 301 0 0% 301 -1.63% 306 0%
HDFC NIFTY50 Value 20 ETF 0.43 2.89% 2,491 25 1.01% 2,466 0.04% 2,465 -0.56%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.27 1.96% 1,571 -4 -0.25% 1,575 3.01% 1,529 4.80%
ICICI Prudential Nifty Commodities ETF 0.93 5.33% 5,396 11 0.20% 5,385 28.92% 4,177 4.90%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.77% 112 0 0% 112 0% 112 3.70%
PGIM India Flexi Cap Fund Regular Growth 111.82 2.05% 650,000 0 0% 650,000 0% 650,000 36.84%
DSP Nifty 50 Equal Weight Index Fund Growth 10.62 1.97% 61,746 1,165 1.92% 60,581 -0.41% 60,833 3.08%
DSP Nifty 50 Index Fund Regular Growth 2.49 0.80% 14,487 -20 -0.14% 14,507 8.69% 13,347 5.00%
Motilal Oswal Nifty 500 Fund Regular Growth 2.23 0.53% 12,962 173 1.35% 12,789 3.76% 12,325 2.10%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.12 0.80% 12,308 303 2.52% 12,005 4.57% 11,480 3.24%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 360,000 125%
DSP Nifty 50 Equal Weight ETF 0.99 1.96% 5,760 -420 -6.80% 6,180 5.89% 5,836 1.06%
DSP Nifty 50 ETF 0.09 0.80% 501 0 0% 501 -1.18% 507 0%
Motilal Oswal Nifty 50 ETF 0.25 0.80% 1,435 0 0% 1,435 -1.37% 1,455 0.07%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.30 0.80% 1,763 101 6.08% 1,662 26.77% 1,311 14.20%
Templeton India Value Fund Growth 32.69 3.43% 190,000 0 0% 190,000 0% 190,000 0%
Franklin India Flexi Cap Fund Growth 295.89 2.85% 1,720,000 0 0% 1,720,000 1.18% 1,700,000 0%
Franklin India ELSS Tax Saver Fund Growth 137.62 2.90% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Balanced Advantage Fund Growth 10.95 0.02% 63,650 0 0% 63,650 0% 63,650 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.04 0.80% 23,468 0 0% 23,468 0% 23,468 0%
HDFC Equity Savings Fund Growth 1.31 0.05% 7,600 7,125 1500% 475 0% 475 0%
Templeton India Equity Income Fund Growth 34.41 2.44% 200,000 0 0% 200,000 0% 200,000 0%
UTI Arbitrage Fund Regular Plan Growth 16.18 0.54% 94,050 24,700 35.62% 69,350 1.39% 68,400 -3.36%
SBI Arbitrage Opportunities Fund Regular Growth 153.87 1.90% 894,425 37,525 4.38% 856,900 16.31% 617,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 115.79 1.14% 673,075 44,175 7.02% 628,900 -3.00% 648,375 2.48%
ICICI Prudential Balanced Advantage Fund Growth 60.01 0.13% 348,861 0 0% 348,861 26.31% 276,186 100%
Invesco India Arbitrage Fund Growth 37.34 1.06% 217,075 20,425 10.39% 196,650 36.18% 144,400 -24.75%
Invesco India Balanced Advantage Fund Growth 7.64 1.25% 44,431 0 0% 44,431 0% 44,431 0%
HDFC Arbitrage Fund Wholesale Plan Growth 46.99 0.87% 273,125 89,300 48.58% 183,825 57.96% 116,375 76.26%
DSP Dynamic Asset Allocation Fund Regular Growth 2.53 0.07% 14,725 14,725 100% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.37 0.39% 2,132 0 0% 2,132 0% 2,132 0%
Kotak Equity Savings Fund Regular Growth 47.23 2.18% 274,550 0 0% 274,550 0% 274,550 0%
ICICI Prudential Equity Savings Fund Growth 29.17 0.64% 169,575 0 0% 169,575 0% 169,575 0%
SBI Equity Savings Regular Growth 0.98 0.04% 5,700 0 0% 5,700 0% 5,700 0%
PGIM India Equity Savings Fund Growth Option 0.90 0.74% 5,225 0 0% 5,225 0% 5,225 10%
PGIM India Arbitrage Fund Regular Plan Growth 3.76 1.86% 21,850 4,275 24.32% 17,575 1750% 950 -80%
Union Balanced Advantage Fund Regular Growth 10.70 0.65% 62,225 0 0% 62,225 0% 62,225 0%
DSP Arbitrage Fund Growth 1.80 0.14% 10,450 0 0% 10,450 144.44% 4,275 0%
Union Equity Savings Fund Regular Growth 1.55 1.21% 9,025 0 0% 9,025 0% 9,025 0%
Kotak Balanced Advantage Fund Regular Growth 16.59 0.12% 96,425 0 0% 96,425 0% 96,425 0%
UTI Equity Savings Fund Regular Growth 15.49 5.78% 90,049 3,827 4.44% 86,222 0% 86,222 -2.59%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.56 0.97% 32,300 -46,075 -58.79% 78,375 153.85% 30,875 0%
Tata Balanced Advantage Fund Regular Growth 96.26 1.44% 559,550 -475 -0.08% 560,025 0.51% 557,175 -0.50%
Union Arbitrage Fund Regular Growth 1.63 2.09% 9,500 2,850 42.86% 6,650 0% 6,650 0%
ICICI Prudential BSE 500 ETF 0.46 0.54% 2,700 88 3.37% 2,612 2.96% 2,537 7.77%
ITI Balanced Advantage Fund Regular Growth 1.82 0.43% 10,561 0 0% 10,561 0% 10,561 0%
Quantum Nifty 50 ETF 0.35 0.80% 2,021 36 1.81% 1,985 3.49% 1,918 3.34%
Mirae Asset Arbitrage Fund Regular Growth 6.37 2.02% 37,050 -24,700 -40% 61,750 100% 30,875 0%
SBI Balanced Advantage Fund Regular Growth 107.05 0.49% 622,250 0 0% 622,250 0% 622,250 0%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.20% 236 0 0% 105 0% 105 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 106.52 4.19% 619,190 -180,251 -22.55% 799,441 51.87% 526,414 10.58%
Mirae Asset Balanced Advantage Fund Regular Growth 5.31 0.53% 30,875 0 0% 30,875 0% 30,875 0%
ICICI Prudential Nifty Infrastructure ETF 2.85 3.58% 16,587 554 3.46% 16,033 4.82% 15,296 33.73%
HDFC BSE 500 ETF 0.02 0.55% 111 0 0% 111 -36.21% 174 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.12 0.80% 684 59 9.44% 625 7.57% 581 4.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.34% 938 13 1.41% 925 1.20% 914 -0.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 48.46 1.03% 281,675 91,200 47.88% 190,475 74.35% 109,250 25%
SBI Nifty Index Fund Regular Growth 30.62 0.80% 178,013 3,183 1.82% 174,830 7.03% 163,344 3.65%
SBI Equity Minimum Variance Fund Regular Growth 1.44 1.01% 8,357 232 2.86% 8,125 0.21% 8,108 0.61%
SBI S&P BSE 100 ETF 0.05 0.70% 266 0 0% 266 0% 266 0%
SBI Nifty 50 ETF 1,197.09 0.80% 6,958,607 82,478 1.20% 6,876,129 -2.57% 7,057,638 -1.52%
Baroda BNP Paribas Arbitrage Regular Growth 8.09 2.61% 47,025 -1,425 -2.94% 48,450 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.08 0.01% 475 0 0% 475 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.07 0.81% 402 54 15.52% 348 100% - -%
PGIM India Hybrid Equity Fund Growth Option 61.93 3.84% 360,000 0 0% 360,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.33 1.58% 1,900 1,900 100% - -% - -%
Bandhan Large Cap Fund Growth 21.32 1.97% 123,956 123,956 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.03 0.78% 64,125 64,125 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 1.01 0.13% 5,860 5,860 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 7.74 0.59% 45,000 45,000 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.55% 288 288 100% - -% - -%
NJ Arbitrage Fund Regular Growth 2.94 0.90% 17,100 17,100 100% - -% - -%
Total: 31,731,631 667,160 31,064,347 29,385,226