2604.90 -9.30 (-0.36%)

54,596 NSE+BSE Volume

NSE 28 May, 2025 9:53 AM (IST)

MF Aug-2020 Jul-2020 Jun-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.01% 3,106 -78 -2.45% 3,184 -0.09% 3,187 -6.40%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.10% 2,826 0 0% 2,826 7.99% 2,617 3.85%
HDFC Nifty 50 Index Fund 10.21 0.55% 151,328 4,525 3.08% 146,803 -0.58% 147,652 0.27%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.19 2.39% 2,850 0 0% 2,850 0% 2,850 26.67%
HDFC Nifty 50 ETF 2.56 0.55% 37,929 109 0.29% 37,820 -1.17% 38,266 -0.07%
HDFC Large Cap Fund Growth - -% - - -% 0 -100% 1,518,348 0%
Sundaram Balanced Advantage Growth 1.86 1.29% 27,550 0 0% 27,550 0% 27,550 46.93%
HDFC Arbitrage Fund Wholesale Plan Growth 91.81 1.69% 1,360,400 0 0% 1,360,400 0.35% 1,355,650 -1.76%
HDFC Equity Savings Fund Growth 16.35 0.54% 242,250 0 0% 242,250 0% 242,250 -3.29%
ITI Arbitrage Fund Regular Growth 0.13 0.83% 1,900 0 0% 1,900 0% 1,900 -57.78%
Invesco India Nifty 50 ETF 0.01 0.55% 166 -1 -0.60% 167 0% 167 -1.18%
Invesco India Arbitrage Fund Growth 14.68 2.66% 217,550 -32,300 -12.93% 249,850 -14.89% 293,550 21.18%
Invesco India Equity Savings Fund Regular Growth 0.96 0.68% 14,250 0 0% 14,250 0% 14,250 -32.14%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 491.56 3.06% 7,283,933 0 0% 7,283,933 0% 7,283,933 0%
Franklin India Pension Plan Growth 5.40 1.27% 79,950 0 0% 79,950 0% 79,950 0%
Nippon India ETF Nifty 50 Shariah BeES 0.05 1.88% 724 0 0% 724 -7.89% 786 -3.08%
Bandhan Nifty 50 Index Fund Growth 1.23 0.53% 18,256 -441 -2.36% 18,697 -0.67% 18,824 -0.05%
HSBC Infrastructure Fund Growth 28.42 2.44% 421,100 93,400 28.50% 327,700 0% 327,700 0%
ICICI Prudential Bluechip Fund Growth 149.19 0.61% 2,210,733 0 0% 2,210,733 0% 2,210,733 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 40.99 0.23% 607,448 -726,060 -54.45% 1,333,508 29.03% 1,033,508 0%
Nippon India ELSS Tax Saver Fund Growth 53.65 0.59% 795,000 0 0% 795,000 0% 795,000 100%
Nippon India Equity Hybrid Fund - Growth 203.47 4.11% 3,015,000 -300,000 -9.05% 3,315,000 0% 3,315,000 0%
Aditya Birla Sun Life Nifty 50 ETF 0.95 0.55% 14,124 -979 -6.48% 15,103 -1.69% 15,363 0%
SBI Nifty Index Fund Regular Growth 4.89 0.54% 72,408 -1,766 -2.38% 74,174 -8.39% 80,966 2.33%
ICICI Prudential BSE 500 ETF 0.15 0.39% 2,204 -330 -13.02% 2,534 -16.48% 3,034 -9.00%
ICICI Prudential Nifty 100 ETF 0.06 0.47% 829 -90 -9.79% 919 -4.67% 964 1.58%
Nippon India ETF Nifty Infrastructure BeES 0.28 2.61% 4,179 0 0% 4,179 -7.01% 4,494 3.84%
Mahindra Manulife Large Cap Fund Regular Growth 1.69 1.72% 25,000 0 0% 25,000 0% 25,000 100%
Tata Balanced Advantage Fund Regular Growth 4.23 0.39% 62,700 28,500 83.33% 34,200 0% 34,200 -43%
ICICI Prudential Focused Equity Fund Growth 16.90 2.11% 250,370 0 0% 250,370 0% 250,370 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.44 2.08% 21,388 0 0% 21,388 0% 21,388 0%
JM Large Cap Fund Growth 2.19 0.57% 32,421 0 0% 32,421 -73.77% 123,621 -34.29%
Nippon India ETF Nifty 50 BeES 15.85 0.55% 234,902 -4,174 -1.75% 239,076 -2.70% 245,700 -9.58%
Kotak Equity Arbitrage Fund Growth 118.60 0.79% 1,757,500 -143,450 -7.55% 1,900,950 1.37% 1,875,300 4.66%
Nippon India Small Cap Fund - Growth 48.20 0.52% 714,286 -460,714 -39.21% 1,175,000 0% 1,175,000 0%
SBI Nifty 50 ETF 416.80 0.55% 6,176,156 4,961 0.08% 6,171,195 0.22% 6,157,910 1.68%
Nippon India ETF Nifty 100 0.03 0.47% 488 -2 -0.41% 490 0.20% 489 -1.81%
Franklin India Debt Hybrid Fund Growth 1.91 0.92% 28,254 -6,500 -18.70% 34,754 0% 34,754 0%
Franklin India Bluechip Fund Growth 134.97 2.58% 2,000,000 0 0% 2,000,000 0% 2,000,000 -23.81%
Franklin India Equity Advantage Fund Growth 25.65 1.20% 380,035 0 0% 380,035 0% 380,035 -58.56%
Franklin India NSE Nifty 50 Index Fund Growth 1.81 0.55% 26,891 -456 -1.67% 27,347 -1.01% 27,627 0%
ICICI Prudential Commodities Fund Regular Growth 0.52 1.00% 7,752 0 0% 7,752 0% 7,752 0%
IDBI Nifty 50 Index Growth 1.19 0.55% 17,629 -39 -0.22% 17,668 -0.35% 17,730 -0.95%
Axis NIFTY 50 ETF 0.13 0.55% 1,952 -96 -4.69% 2,048 43.82% 1,424 134.60%
ICICI Prudential Nifty 50 ETF 8.27 0.55% 122,606 653 0.54% 121,953 0.39% 121,476 -3.42%
UTI Equity Savings Fund Regular Growth 5.90 3.09% 87,400 0 0% 87,400 0% 87,400 -0.40%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.74 0.92% 11,017 0 0% 11,017 0% 11,017 0%
Templeton India Value Fund Growth 14.17 3.38% 210,000 0 0% 210,000 0% 210,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.24 0.55% 18,402 -207 -1.11% 18,609 -3.49% 19,281 -16.60%
SBI S&P BSE 100 ETF 0.02 0.48% 285 -2 -0.70% 287 0% 287 -0.35%
HSBC Nifty 50 Index Fund Regular Growth 0.22 0.54% 3,190 49 1.56% 3,141 8.24% 2,902 3.13%
Nippon India Hybrid Bond Fund Growth 0.52 0.06% 7,677 -38 -0.49% 7,715 -12.29% 8,796 3.75%
DSP Nifty 50 Equal Weight Index Fund Growth 2.41 2.19% 35,733 362 1.02% 35,371 8.09% 32,723 -0.17%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0 -% 0 -27,540 -100% 27,540 0% 27,540 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.41 0.36% 20,900 0 0% 20,900 0% 20,900 -83.01%
Tata Nifty 50 ETF 0.99 0.57% 14,666 588 4.18% 14,078 5.51% 13,343 6.24%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.85 1.70% 57,000 0 0% 57,000 0% 57,000 0%
Union Largecap Fund Regular Growth 0.94 0.51% 13,943 -208 -1.47% 14,151 0% 14,151 0%
Axis Nifty 100 Index Fund Regular Growth 1.77 0.48% 26,258 151 0.58% 26,107 -1.36% 26,466 0.98%
DSP Nifty 50 Index Fund Regular Growth 0.34 0.55% 5,094 125 2.52% 4,969 -5.62% 5,265 -17.33%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.30% 49 0 0% 49 0% 49 0%
SBI Equity Minimum Variance Fund Regular Growth 0.58 1.08% 8,549 128 1.52% 8,421 21.83% 6,912 -0.78%
Franklin India Equity Savings Fund Regular Growth 2.38 1.67% 35,212 -8,500 -19.45% 43,712 0% 43,712 -31.39%
Aditya Birla Sun Life Pure Value Fund Growth 15.52 0.40% 229,934 -187,133 -44.87% 417,067 0% 417,067 100%
Quantum Nifty 50 ETF 0.04 0.55% 608 0 0% 608 -0.16% 609 -0.49%
Kotak Equity Savings Fund Regular Growth 111.84 8.18% 1,657,200 -5,100 -0.31% 1,662,300 -2.68% 1,708,150 -1.12%
UTI Nifty 50 Index Fund Regular Plan Growth 14.93 0.55% 221,252 4,893 2.26% 216,359 0.66% 214,945 1.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth 105.01 1.07% 1,556,100 -4,750 -0.30% 1,560,850 -0.30% 1,565,600 5.91%
JM Arbitrage Fund Growth 2.63 2.45% 38,950 0 0% 38,950 -2.38% 39,900 -16.88%
HSBC Balanced Advantage Fund Growth 10.39 1.44% 153,900 0 0% 153,900 0% 153,900 100%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -2,850 -100% 2,850 -66.67% 8,550 -36.67%
Baroda BNP Paribas Arbitrage Regular Growth 0.58 0.09% 8,550 -47,500 -84.75% 56,050 100% 0 -100%
Franklin India Flexi Cap Fund Growth 209.20 2.44% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Franklin India ELSS Tax Saver Fund Growth 72.98 2.01% 1,081,440 0 0% 1,081,440 0% 1,081,440 -45.28%
Franklin India Equity Hybrid Fund Growth 20.27 1.50% 300,350 0 0% 300,350 0% 300,350 0%
SBI Arbitrage Opportunities Fund Regular Growth 83.34 2.22% 1,235,000 0 0% 1,235,000 15.15% 1,072,550 -8.62%
DSP Arbitrage Fund Growth 17.50 1.73% 259,350 0 0% 259,350 1.87% 254,600 -10.43%
Groww Nifty50 Exchange Traded Fund 0.07 0.56% 1,024 0 0% 1,024 0% 1,024 0%
Nippon India Arbitrage Fund Growth 92.51 1.25% 1,370,850 -205,200 -13.02% 1,576,050 0% 1,576,050 0.98%
Mirae Asset Nifty 50 ETF 1.57 0.56% 23,332 10,094 76.25% 13,238 -7.36% 14,290 -2.46%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.25 0.55% 3,759 -18 -0.48% - -% 3,687 -0.67%
Bank of India Balanced Advantage Regular Growth 1.73 1.86% 25,650 0 0% 25,650 0% 25,650 0.59%
Tata Arbitrage Fund Regular Growth 8.21 0.40% 121,600 -69,350 -36.32% 190,950 4.15% 183,350 -49.70%
Edelweiss Equity Savings Fund Regular Growth 1.15 1.59% 17,100 0 0% 17,100 0% 17,100 -20.94%
UTI Nifty 50 Exchange Traded Fund 101.50 0.55% 1,503,966 86 0.01% 1,503,880 0.22% 1,500,554 1.75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.39% 3,158 56 1.81% 3,102 6.12% 2,923 6.48%
Axis Equity Savings Fund Regular Plan Growth 0.71 0.10% 10,450 0 0% 10,450 0% 10,450 -0.48%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.11 2.39% 253,534 0 0% 253,534 0% 253,534 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.06 0.54% 15,699 404 2.64% 15,295 0% 15,295 32.06%
Axis Arbitrage Regular Growth 32.70 1.12% 484,500 -69,350 -12.52% 553,850 -19.59% 688,750 -4.44%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 211,500 100%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -1,801,070 -100% 1,801,070 0% 1,801,070 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 15,200 -7.88%
Union Arbitrage Fund Regular Growth 1.03 1.16% 15,200 0 0% 15,200 33.33% 11,400 1.33%
Kotak Nifty 50 ETF 6.37 0.55% 94,356 2,080 2.25% - -% 93,692 -2.96%
Franklin India Opportunities Fund Growth 27.78 5.46% 411,721 0 0% 411,721 0% 411,721 0%
LIC MF Nifty 50 ETF 2.83 0.55% 41,951 -3,138 -6.96% 45,089 0.15% 45,021 0%
Edelweiss Arbitrage Fund Regular Growth 39.88 1.14% 590,900 -23,750 -3.86% 614,650 12.72% 545,300 -17.85%
Aditya Birla Sun Life Arbitrage Fund Growth 63.60 1.55% 942,400 -203,300 -17.74% 1,145,700 3.97% 1,102,000 -8.34%
Tata Nifty 50 Index Fund Regular Plan 0.30 0.54% 4,397 0 0% 4,397 4.97% 4,189 -0.02%
DSP Dynamic Asset Allocation Fund Regular Growth 4.68 0.30% 69,350 0 0% 69,350 62.22% 42,750 100%
SBI Equity Savings Regular Growth 9.17 0.68% 135,888 -5,980 -4.22% 141,868 -0.95% 143,230 -2.07%
Bandhan Arbitrage Fund - Regular Plan - Growth 37.95 0.52% 562,400 -232,750 -29.27% 795,150 -26.06% 1,075,400 -14.55%
Nippon India Equity Savings Growth 17.78 4.21% 263,450 0 0% 263,450 -13.18% 303,450 -6.13%
Templeton India Equity Income Fund Growth 17.86 2.21% 264,691 0 0% 264,691 0% 264,691 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -82,955 -100% 82,955 -32.53% 122,955 -56.55%
Groww Arbitrage Fund Regular Plan Growth 0.38 2.11% 5,700 0 0% 5,700 0% 5,700 -5%
Kotak Balanced Advantage Fund Regular Growth 49.86 1.17% 738,899 80,150 12.17% 658,749 -14.71% 772,349 -11.36%
LIC MF Nifty 100 ETF 1.52 0.47% 22,463 0 0% 22,463 0% 22,463 -5.91%
DSP Equity Savings Fund Regular Plan Growth 0.83 0.20% 12,350 0 0% 12,350 -78.63% 57,798 1.94%
HSBC Arbitrage Fund Regular Growth 12.69 1.08% 188,100 53,200 39.44% 134,900 -54.78% 298,300 468.19%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.00 0.55% 74,069 1,924 2.67% 72,145 -13.84% 83,735 -0.54%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 274,811 -26.68%
LIC MF Nifty 50 Index Fund Growth 0.14 0.53% 2,047 4 0.20% 2,043 0% 2,043 -1.26%
Union Equity Savings Fund Regular Growth 1.47 0.83% 21,850 0 0% 21,850 0% 21,850 4.05%
UTI Arbitrage Fund Regular Plan Growth 39.43 1.32% 584,250 10,450 1.82% 573,800 1.51% 565,250 -7.53%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4.47 0.19% 66,226 0 0% 66,226 100% - -%
ICICI Prudential Equity & Debt Fund Growth 0.90 0.01% 13,271 -11,618 -46.68% 24,889 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.26 2.22% 77,900 77,900 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.03 0.91% 500 500 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.16 0.58% 17,200 17,200 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.09 0.36% 1,300 1,300 100% - -% - -%
Quant Infrastructure Fund Growth 0.10 5.48% 1,500 1,500 100% - -% - -%
Quant Focused fund Growth 0.46 9.29% 6,800 6,800 100% - -% - -%
Quant Absolute Fund Growth 0.18 5.57% 2,700 2,700 100% - -% - -%
Quant Active Fund Growth 1.92 5.35% 28,380 28,380 100% - -% - -%
Quant Flexi Cap Fund Growth 0.06 5.00% 820 820 100% - -% - -%
Quant ELSS Tax Saver Growth 0.94 6.47% 13,900 13,900 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.49 9.63% 7,250 7,250 100% - -% - -%
Total: 47,965,133 -4,214,641 52,083,721 54,414,198