2614.20 -42.20 (-1.59%)

899.4K NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

MF Aug-2022 Jul-2022 Jun-2022
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 %
Quant ELSS Tax Saver Growth 26.90 1.51% 160,250 0 0% 160,250 0% 160,250 23.03%
Nippon India Vision Fund - Growth 33.57 1.04% 200,000 0 0% 200,000 0% 200,000 0%
Quant Mid Cap Fund Growth 10.75 1.52% 64,050 0 0% 64,050 0% 64,050 0%
Quant Absolute Fund Growth 11.10 1.90% 66,100 0 0% 66,100 0% 66,100 5.25%
Quant Active Fund Growth 35.38 1.24% 210,750 0 0% 210,750 0% 210,750 10.48%
Quant Multi Asset Fund Growth 3.64 1.01% 21,700 0 0% 21,700 0% 21,700 43.23%
Nippon India Hybrid Bond Fund Growth 0.69 0.09% 4,100 0 0% 4,100 0% 4,100 -0.19%
Quant Large and Mid Cap Fund Growth 4.32 1.76% 25,750 0 0% 25,750 0% 25,750 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth 4.84 3.81% 28,850 0 0% 28,850 0% 28,850 38.70%
Quant Flexi Cap Fund Growth 18.98 3.53% 113,050 0 0% 113,050 0% 113,050 10.24%
Nippon India Equity Hybrid Fund - Growth 17.46 0.58% 104,019 0 0% 104,019 0% 104,019 -34.81%
Nippon India ETF Nifty 100 1.24 0.69% 7,382 -146 -1.94% 7,528 1.24% 7,436 2.02%
Nippon India ETF Nifty 50 Shariah BeES 0.42 2.80% 2,498 -159 -5.98% 2,657 0% 2,657 2.86%
Nippon India ETF Nifty Infrastructure BeES 1.14 3.86% 6,767 -7,530 -52.67% 14,297 12.48% 12,711 2.61%
Quantum Nifty 50 ETF 0.28 0.80% 1,664 576 52.94% 1,088 5.22% 1,034 7.48%
Nippon India ETF Nifty 50 Value 20 1.86 2.79% 11,097 50 0.45% 11,047 0.77% 10,963 5.79%
Quant ESG Equity Fund Regular Growth 4.66 4.68% 27,750 0 0% 27,750 0% 27,750 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 5.53 2.79% 32,956 4,132 14.34% 28,824 7.63% 26,780 10.04%
Quant Quantamental Fund Regular Growth 3.73 4.05% 22,200 0 0% 22,200 0% 22,200 92.21%
Navi Nifty 50 Index Fund Regular Growth 3.96 0.81% 23,593 1,361 6.12% 22,232 4.19% 21,337 12.70%
Quant Value Fund Regular Growth 15.73 3.09% 93,700 0 0% 93,700 0% 93,700 714.78%
LIC MF Nifty 50 Index Fund Growth 0.49 0.81% 2,909 -45 -1.52% 2,954 3.98% 2,841 2.42%
Quant Infrastructure Fund Growth 6.97 1.04% 41,500 0 0% 41,500 0% 41,500 -41.96%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.65 0.81% 27,722 527 1.94% 27,195 1.52% 26,789 3.73%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 8,550 100%
Nippon India ETF Nifty 50 BeES 78.06 0.81% 465,038 465,038 100% 473,378 100% 470,447 7.89%
LIC MF Nifty 100 ETF 3.87 0.69% 23,069 -158 -0.68% 23,227 0.92% 23,015 -0.69%
LIC MF Nifty 50 ETF 5.35 0.80% 31,851 -312 -0.97% 32,163 1.54% 31,676 -0.35%
LIC MF Balanced Advantage Fund Regular Growth 18.49 1.50% 110,168 38,459 53.63% 71,709 0% 71,709 0%
Nippon India Arbitrage Fund Growth 131.56 1.41% 783,750 -902,975 -53.53% 1,686,725 -0.31% 1,691,950 4.61%
Nippon India Equity Savings Growth 11.44 5.69% 68,175 -14,000 -17.04% 82,175 -2.38% 84,175 0%
HDFC Nifty 50 Index Fund 55.70 0.81% 331,808 2,109 0.64% 329,699 2.80% 320,708 5.04%
HDFC Hybrid Debt Fund Growth - -% - - -% 25,000 0% 25,000 0%
HDFC Equity Savings Fund Growth 0.08 0.00% 475 -50,000 -99.06% 50,475 0% 50,475 100%
HDFC Multi - Asset Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 100%
Canara Robeco Infrastructure Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -195,225 -100% 195,225 -58.98% 475,950 134.66%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.08 0.00% 475 -204,250 -99.77% 204,725 119.90% 93,100 269.81%
Bandhan Nifty 50 Index Fund Growth 4.03 0.81% 23,978 643 2.76% 23,335 0.39% 23,244 7.57%
IDBI Nifty 50 Index Growth 1.74 0.81% 10,372 -114 -1.09% 10,486 0.13% 10,472 -0.25%
LIC MF Equity Savings Growth 0.20 1.74% 1,200 0 0% 1,200 0% 1,200 0%
IDBI Equity Advantage Fund Regular Growth 8.36 1.65% 49,772 0 0% 49,772 0% 49,772 0%
Axis Arbitrage Regular Growth 28.07 0.64% 167,200 0 0% 167,200 0% 167,200 60.73%
Groww Arbitrage Fund Regular Plan Growth 0.48 3.62% 2,850 0 0% 2,850 0% 2,850 0%
Axis Equity Savings Fund Regular Plan Growth 6.46 0.53% 38,475 0 0% 38,475 0% 38,475 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.58 1.26% 33,250 0 0% 33,250 0% 33,250 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -10,450 -100% 10,450 0% 10,450 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.94 1.48% 17,500 -9,500 -35.19% 27,000 0% 27,000 0%
Groww Nifty50 Exchange Traded Fund 0.14 0.80% 819 0 0% 819 0% 819 0%
Axis NIFTY 50 ETF 1.19 0.80% 7,092 -43 -0.60% 7,135 0% 7,135 8.19%
Axis Nifty 100 Index Fund Regular Growth 5.91 0.68% 35,211 -665 -1.85% 35,876 1.74% 35,261 4.02%
HDFC Nifty 50 ETF 13.54 0.81% 80,645 1,813 2.30% 78,832 1.57% 77,611 3.56%
Mahindra Manulife Focused Fund Regular Growth 22.36 3.84% 133,200 -18,000 -11.90% 151,200 15.24% 131,200 0%
Bandhan Nifty 50 ETF 0.14 0.80% 843 -11 -1.29% 854 5.82% 807 0.12%
Canara Robeco Value Fund Regular Growth 0.84 0.11% 5,000 0 0% 5,000 0% 5,000 -75%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.19 2.17% 66,674 -1,659 -2.43% 68,333 -2.36% 69,986 14.23%
Bandhan Multi Cap Fund Regular Growth 15.11 1.37% 90,000 0 0% 90,000 0% 90,000 5.88%
Axis Nifty 50 Index Fund Regular Growth 1.29 0.80% 7,697 -121 -1.55% 7,818 2.79% 7,606 13.37%
Bandhan Nifty 100 Index Fund Regular Growth 0.37 0.69% 2,230 123 5.84% 2,107 2.53% 2,055 29.82%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 1.02% 5,075 -449 -8.13% 5,524 -0.25% 5,538 10.67%
HDFC Nifty 100 Index Fund Regular Growth 0.60 0.68% 3,558 -41 -1.14% 3,599 -5.31% 3,801 13.94%
Sundaram Nifty 100 Equal Wgt Gr 0.64 1.09% 3,789 -132 -3.37% 3,921 10.42% 3,551 2.10%
JM Large Cap Fund Growth 2.47 4.97% 14,711 -750 -4.85% 15,461 26.10% 12,261 0.41%
Templeton India Value Fund Growth 31.89 4.22% 190,000 0 0% 190,000 0% 190,000 0%
Franklin India Flexi Cap Fund Growth 276.98 2.70% 1,650,000 0 0% 1,650,000 0% 1,650,000 1.23%
Franklin India ELSS Tax Saver Fund Growth 142.69 2.93% 850,000 0 0% 850,000 0% 850,000 0%
Franklin India Pension Plan Growth 3.63 0.81% 21,600 0 0% 21,600 0% 21,600 0%
Franklin India Equity Hybrid Fund Growth 19.64 1.42% 117,000 0 0% 117,000 0% 117,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.63 0.81% 21,596 522 2.48% 21,074 0.69% 20,929 8.58%
Invesco India Contra Fund Growth 161.34 1.71% 961,152 0 0% 961,152 0% 961,152 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -15,675 -100% 15,675 -83.42% 94,525 437.84%
Kotak Equity Arbitrage Fund Growth 164.57 0.71% 980,400 -991,325 -50.28% 1,971,725 -23.79% 2,587,325 125.74%
Invesco India Balanced Advantage Fund Growth 9.02 1.36% 53,744 0 0% 53,744 0% 53,744 32.93%
Aditya Birla Sun Life Arbitrage Fund Growth 40.11 0.71% 238,925 -23,275 -8.88% 321,100 -53.44% 680,675 2.58%
HSBC Infrastructure Fund Growth 21.57 1.49% 128,500 0 0% 128,500 0% 128,500 -36.29%
Sundaram Balanced Advantage Growth 0 -% 0 -20,900 -100% 20,900 0% 20,900 0%
HSBC Equity Savings Growth 0.16 0.08% 950 0 0% 950 0% 950 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -61,275 -100% 61,275 0% 61,275 248.65%
Bank of India Balanced Advantage Regular Growth 0.26 0.32% 1,530 243 18.88% 1,287 0% 1,287 0%
Edelweiss Arbitrage Fund Regular Growth 26.95 0.46% 160,550 -237,025 -59.62% 397,575 -44.57% 717,250 96.10%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -5,225 -100% 5,225 -78.43% 24,225 240%
Kotak Equity Savings Fund Regular Growth 46.09 2.34% 274,550 0 0% 274,550 0% 274,550 0%
Edelweiss Equity Savings Fund Regular Growth 1.28 0.40% 7,600 -7,600 -50% 15,200 0% 15,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.01 0.32% 131,100 0 0% 131,100 0% 117,800 0%
PGIM India Equity Savings Fund Growth Option 0.80 0.47% 4,750 0 0% 4,750 0% 4,750 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.03 2.22% 18,050 -1,425 -7.32% 19,475 -4.65% 20,425 43.33%
DSP Nifty 50 Equal Weight Index Fund Growth 8.97 2.17% 53,458 2,585 5.08% 50,873 3.17% 49,309 15.17%
Union Balanced Advantage Fund Regular Growth 7.34 0.38% 43,700 0 0% 43,700 0% 43,700 0%
DSP Arbitrage Fund Growth 1.20 0.11% 7,125 -28,500 -80% 35,625 -5.06% 37,525 6.76%
Union Equity Savings Fund Regular Growth 1.52 0.96% 9,025 0 0% 9,025 0% 9,025 0%
Kotak Balanced Advantage Fund Regular Growth 16.19 0.11% 96,425 0 0% 96,425 -18.15% 117,800 0%
Union Arbitrage Fund Regular Growth 1.12 1.19% 6,650 -2,850 -30% 9,500 0% 9,500 0%
DSP Nifty 50 Index Fund Regular Growth 1.73 0.81% 10,285 -438 -4.08% 10,723 -0.04% 10,727 5.53%
Invesco India Equity Savings Fund Regular Growth 2.39 1.51% 14,250 0 0% 14,250 0% 14,250 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,325 100%
ITI ELSS Tax Saver Fund Regular Growth 1.43 0.98% 8,513 0 0% 8,513 0% 8,513 16.41%
ITI Multi Cap Fund Regular Growth 3.85 0.87% 22,932 0 0% 22,932 0% 22,932 0%
ITI Balanced Advantage Fund Regular Growth 1.77 0.31% 10,561 967 10.08% 9,594 0% 9,594 0%
HSBC Nifty 50 Index Fund Regular Growth 0.88 0.81% 5,271 141 2.75% 5,130 0.79% 5,090 3.29%
Kotak Nifty 50 ETF 14.62 0.81% 87,072 -6,075 -6.52% 93,147 1.84% 91,461 3.69%
Invesco India Nifty 50 ETF 0.52 0.81% 3,076 7 0.23% 3,069 0.26% 3,061 0.07%
Kotak Nifty 50 Value 20 ETF 1.04 2.80% 6,195 -136 -2.15% 6,331 3.14% 6,138 3.09%
Aditya Birla Sun Life Nifty 50 ETF 7.32 0.81% 43,593 99 0.23% 43,494 8.30% 40,161 5.48%
ITI Large Cap Fund Regular Growth 1.95 0.97% 11,606 0 0% 11,606 0% 11,606 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.55 2.21% 15,199 -330 -2.13% 15,529 -6.83% 16,667 16.79%
Kotak Nifty 50 Index Fund Regular Growth 1.99 0.80% 11,834 326 2.83% 11,508 4.77% 10,984 9.22%
SBI Balanced Advantage Fund Regular Growth 116.57 0.47% 694,450 -28,975 -4.01% 723,425 0% 723,425 51.09%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.80% 435 6 1.40% 429 17.86% 364 15.56%
DSP Nifty 50 Equal Weight ETF 1.14 2.17% 6,820 25 0.37% 6,795 11.16% 6,113 18.24%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 32.69 1.36% 194,740 0 0% 194,740 95.44% 99,642 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.34% 1,125 2 0.18% 1,123 0.63% 1,116 1.36%
DSP Nifty 50 ETF 0.11 0.81% 682 2 0.29% 680 0.29% 678 6.60%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.10% 105 0 0% 105 0% 105 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.95 0.80% 23,543 -280 -1.18% 23,823 0.98% 23,591 0%
SBI Nifty Index Fund Regular Growth 23.04 0.81% 137,257 491 0.36% 136,766 4.85% 130,434 4.23%
Templeton India Equity Income Fund Growth 36.93 2.78% 220,000 0 0% 220,000 10% 200,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 87.39 1.25% 520,600 -379,050 -42.13% 899,650 -12.27% 1,025,525 71.08%
SBI Equity Savings Regular Growth 18.50 0.76% 110,200 0 0% 110,200 0% 110,200 -9.90%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -55,100 -100% 55,100 -65.48% 159,600 646.67%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.47 1.11% 8,754 1 0.01% 8,753 13.96% 7,681 0.44%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 27,075 0%
SBI S&P BSE 100 ETF 0.05 0.69% 268 0 0% 268 0.37% 267 0.75%
SBI Nifty 50 ETF 1,158.79 0.81% 6,903,087 165,057 2.45% 6,738,030 1.48% 6,639,487 0.64%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Debt Hybrid Fund Growth 1.12 0.43% 6,700 0 0% 6,700 0% 6,700 0%
UTI Equity Savings Fund Regular Growth 14.92 5.79% 88,882 0 0% 88,882 -3.45% 92,056 0%
Franklin India Equity Savings Fund Regular Growth 0.92 0.61% 5,500 0 0% 5,500 0% 5,500 0%
ICICI Prudential Large & Mid Cap Fund Growth 13.38 0.24% 79,712 0 0% 79,712 0% 79,712 60.35%
UTI Nifty 50 Index Fund Regular Plan Growth 69.04 0.81% 411,294 15,740 3.98% 395,554 3.51% 382,133 4.50%
Tata Large Cap Fund Growth 21.15 1.59% 126,000 0 0% 126,000 0% 126,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 28.63 0.81% 170,553 -265 -0.16% 170,818 3.02% 165,805 6.20%
Tata Nifty 50 Index Fund Regular Plan 2.47 0.80% 14,697 206 1.42% 14,491 2.24% 14,173 4.24%
Tata Equity P/E Fund Regular Growth 161.15 3.04% 960,000 255,000 36.17% 705,000 0% 705,000 0%
Tata Infrastructure Fund Growth 26.35 2.79% 157,000 0 0% 157,000 14.60% 137,000 7.87%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 475 100%
UTI Arbitrage Fund Regular Plan Growth 66.10 1.49% 393,775 -45,600 -10.38% 439,375 -1.91% 447,925 35.88%
ICICI Prudential Equity Arbitrage Fund Regular Growth 153.25 1.33% 912,950 -279,300 -23.43% 1,192,250 -4.49% 1,248,300 7.75%
ICICI Prudential Bluechip Fund Growth 152.58 0.45% 908,935 0 0% 908,935 -19.61% 1,130,627 -12.38%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.61% 69 0 0% 69 0% 69 0%
ICICI Prudential Equity Savings Fund Growth 28.47 0.55% 169,575 0 0% 169,575 0% 169,575 0%
Tata Resources & Energy Fund Regular Growth 12.59 4.85% 75,000 15,000 25% 60,000 71.43% 35,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.96 1.87% 71,227 0 0% 71,227 0% 71,227 0%
Tata Arbitrage Fund Regular Growth 2.07 0.03% 12,350 -550,050 -97.80% 562,400 -3.74% 584,250 117.70%
Tata Nifty 50 ETF 3.57 0.79% 21,284 396 1.90% 20,888 0% 20,888 -0.42%
Tata Balanced Advantage Fund Regular Growth 105.57 1.85% 628,877 -26,600 -4.06% 655,477 -0.07% 655,952 6.56%
ICICI Prudential BSE 500 ETF 0.38 0.55% 2,241 -87 -3.74% 2,328 4.35% 2,231 8.51%
Mirae Asset Nifty 50 ETF 7.99 0.81% 47,596 -2,212 -4.44% 49,808 8.02% 46,110 4.41%
Motilal Oswal Nifty 500 Fund Regular Growth 1.85 0.53% 11,006 230 2.13% 10,776 1.09% 10,660 4.15%
ICICI Prudential Commodities Fund Regular Growth 49.98 6.47% 297,742 0 0% 297,742 -14.81% 349,517 17.39%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.67 0.81% 9,974 110 1.12% 9,864 3.17% 9,561 6.15%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 20,493 0%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -22,000 -100% 22,000 0% 22,000 0%
ICICI Prudential Nifty 50 ETF 32.03 0.81% 190,820 4,416 2.37% 186,404 1.04% 184,485 0.64%
ICICI Prudential Nifty 100 ETF 0.31 0.69% 1,826 83 4.76% 1,743 -0.11% 1,745 7.78%
ICICI Prudential Nifty50 Value 20 ETF 1.50 2.79% 8,929 -60 -0.67% 8,989 2.71% 8,752 4.65%
UTI Nifty 50 Exchange Traded Fund 300.36 0.81% 1,789,316 39,399 2.25% 1,749,917 1.30% 1,727,381 0.28%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -6,175 -100% 6,175 -7.14% 6,650 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -48,049 -100% 48,049 -45.45% 88,089 -19.80%
Tata Business Cycle Fund Regular Growth 19.47 2.06% 116,000 0 0% 116,000 0% 116,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 99 -97.08%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 28 -99.94%
ICICI Prudential Housing Opportunities Fund Regular Growth 134.91 4.40% 803,669 27,098 3.49% 776,571 -11.50% 877,491 5.60%
Motilal Oswal Nifty 50 ETF 0.26 0.81% 1,524 2 0.13% 1,522 0.59% 1,513 2.86%
NJ Balanced Advantage Fund Regular Growth 39.47 0.79% 235,107 -6,954 -2.87% 242,061 -31.28% 352,225 1.08%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.71 1.01% 40,000 0 0% 40,000 100% - -%
HDFC Nifty 100 ETF 0.08 0.67% 451 451 100% - -% - -%
ICICI Prudential Nifty Infrastructure ETF 0.16 3.89% 958 958 100% - -% - -%
Total: 27,788,679 -3,265,152 31,611,109 33,693,746