2577.60 -36.60 (-1.40%)

862.2K NSE+BSE Volume

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

MF Mar-2020 Feb-2020 Jan-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 0.15 0.92% 3,134 269 9.39% 2,865 0.95% 2,838 6.25%
Sundaram Consumption Fund Growth - -% - - -% 0 -100% 470,000 -4.08%
Invesco India Arbitrage Fund Growth 9.53 2.98% 200,250 141,750 242.31% 58,500 0% 58,500 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,350 -100% 1,350 0% 1,350 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 0 -100% 17,000 0%
Invesco India Equity Savings Fund Regular Growth 1.00 0.56% 21,000 -6,000 -22.22% 27,000 0% 27,000 157.14%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 1,425 0%
Tata Arbitrage Fund Regular Growth 8.11 1.34% 170,250 3,750 2.25% 166,500 20.65% 138,000 1.66%
Quant Focused fund Growth - -% - - -% 0 -100% 5,000 69.49%
Quant Absolute Fund Growth - -% - - -% 0 -100% 1,095 48.98%
Quant Active Fund Growth - -% - - -% 0 -100% 11,560 97.95%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 910 970.59%
Axis Equity Savings Fund Regular Plan Growth 0.50 0.07% 10,500 -5,250 -33.33% 15,750 0% 15,750 133.33%
Tata Balanced Advantage Fund Regular Growth 9.31 1.00% 195,500 -31,500 -13.88% 227,000 0% 227,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 245 0%
Axis Arbitrage Regular Growth 33.71 1.55% 708,000 137,250 24.05% 570,750 1902.63% 28,500 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 335 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -3,750 -100% 3,750 0% 3,750 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 4,300 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 9,090 74.14%
Axis NIFTY 50 ETF 0.03 0.52% 604 -7 -1.15% 611 0% 611 0%
Tata Nifty 50 Index Fund Regular Plan 0.18 0.51% 3,837 1,803 88.64% 2,034 11.39% 1,826 16.83%
ITI Multi Cap Fund Regular Growth 0 -% 0 -6,500 -100% 6,500 0% 6,500 0%
Tata Equity P/E Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 58.73% 630,000 100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 3,100 0%
Tata Nifty 50 ETF 0.57 0.53% 12,020 3,136 35.30% 8,884 28.31% 6,924 0.71%
Union Largecap Fund Regular Growth 0.67 0.47% 14,151 0 0% 14,151 0% 14,151 0%
Axis Nifty 100 Index Fund Regular Growth 1.17 0.44% 24,498 3,008 14.00% 21,490 -9.98% 23,873 -5.71%
DSP Nifty 50 Index Fund Regular Growth 0.21 0.51% 4,414 1,607 57.25% 2,807 11.52% 2,517 16.64%
Union Equity Savings Fund Regular Growth 1.00 0.59% 21,000 0 0% 21,000 180% 7,500 0%
UTI Nifty 50 Index Fund Regular Plan Growth 9.09 0.53% 190,947 31,552 19.79% 159,395 4.46% 152,587 5.87%
Principal Retirement Sav-Moderate-Regular Growth 0 -% 0 -750 -100% 750 0% 750 0%
HDFC Nifty 50 Index Fund 6.36 0.53% 133,601 43,362 48.05% 90,239 5.69% 85,377 3.29%
HSBC Balanced Advantage Fund Growth 0 -% 0 -99,400 -100% 99,400 0% 99,400 0%
Sundaram Nifty 100 Equal Wgt Gr 0.12 0.94% 2,441 60 2.52% 2,381 0.55% 2,368 -1.21%
DSP Arbitrage Fund Growth 14.64 1.76% 307,500 41,250 15.49% 266,250 0.85% 264,000 0%
HSBC Infrastructure Fund Growth 20.51 2.04% 430,700 -202,300 -31.96% 633,000 -24.96% 843,500 -27.10%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -58,500 -100% 58,500 0% 58,500 0%
DSP Equity Savings Fund Regular Plan Growth 2.99 0.54% 62,698 -16,152 -20.48% 78,850 0% 78,850 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.48 1.95% 31,073 3,458 12.52% 27,615 -0.65% 27,797 -3.18%
Nippon India Equity Hybrid Fund - Growth 274.95 6.00% 5,775,000 -200,000 -3.35% 5,975,000 0% 5,975,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.11 2.17% 2,250 0 0% 2,250 0% 2,250 0%
HDFC Value Fund Growth 86.66 2.94% 1,820,239 233,513 14.72% 1,586,726 0% 1,586,726 0%
HDFC Large Cap Fund Growth 72.29 0.56% 1,518,348 0 0% 1,518,348 0% 1,518,348 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% - -% 5,975,000 0%
Union Arbitrage Fund Regular Growth 0.54 0.69% 11,250 -7,500 -40% 18,750 0% 18,750 100%
L&T Flexicap Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 1.07 0.09% 22,500 -44,250 -66.29% 66,750 206.90% 21,750 123.08%
UTI Equity Savings Fund Regular Growth 4.21 2.23% 88,500 66,000 293.33% 22,500 -20.58% 28,330 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.92 0.52% 19,232 6,506 51.12% 12,726 -0.32% 12,767 2.96%
Nippon India Hybrid Bond Fund Growth 0.53 0.05% 11,040 956 9.48% 10,084 -4.29% 10,536 -3.69%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 36.85 3.27% 773,978 0 0% 773,978 0% 773,978 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.31 0.53% 27,540 0 0% 27,540 0% 27,540 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 123,000 0% 123,000 6.49%
HSBC Arbitrage Fund Regular Growth 16.21 3.21% 340,500 -317,250 -48.23% 657,750 23.35% 533,250 -0.28%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 103,500 0% 103,500 0%
UTI Arbitrage Fund Regular Plan Growth 29.82 1.31% 626,250 -34,500 -5.22% 660,750 3.28% 639,750 0%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 0.82 0.98% 17,250 0 0% 17,250 0% 17,250 0%
Nippon India Equity Savings Growth 17.51 3.68% 367,780 -10,000 -2.65% 377,780 0% 377,780 0%
SBI Equity Minimum Variance Fund Regular Growth 0.33 0.84% 6,916 321 4.87% 6,595 0.98% 6,531 1.55%
HDFC Arbitrage Fund Wholesale Plan Growth 57.67 1.37% 1,211,250 -438,750 -26.59% 1,650,000 37.59% 1,199,250 30%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -610,720 -100% 610,720 0% 610,720 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 432,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -33,151 -100% 33,151 0% 33,151 100%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% - -% 377,780 0%
Nippon India Arbitrage Fund Growth 98.16 1.44% 2,061,750 -570,750 -21.68% 2,632,500 8.53% 2,425,500 0.31%
Mirae Asset Nifty 50 ETF - -% - - -% 8,333 21.42% 6,863 -38.56%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.15 0.51% 3,172 842 36.14% 2,330 1.17% 2,303 5.84%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 83.38 0.58% 1,751,341 -259,554 -12.91% 2,010,895 -30.76% 2,904,065 0%
SBI Nifty Index Fund Regular Growth 3.19 0.51% 66,982 21,316 46.68% 45,666 10.32% 41,393 1.07%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.37% 2,224 489 28.18% 1,735 8.78% 1,595 20.47%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 43,215 0.50% 43,000 -31.75%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.55 0.38% 11,582 1,041 9.88% 10,541 9.20% 9,653 0%
Kotak Equity Arbitrage Fund Growth 68.63 0.65% 1,441,500 -2,430,750 -62.77% 3,872,250 -0.15% 3,878,250 -0.02%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 1,801,070 0% 1,801,070 0%
HDFC Equity Savings Fund Growth 11.93 0.36% 250,500 0 0% 250,500 0% 250,500 0%
Franklin India Bluechip Fund Growth 124.98 2.80% 2,625,000 125,000 5% 2,500,000 0% 2,500,000 0%
Franklin India Equity Advantage Fund Growth 46.66 2.77% 980,035 0 0% 980,035 0% 980,035 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.27 0.51% 26,685 4,104 18.17% 22,581 5.56% 21,392 0%
IDBI Nifty 50 Index Growth 0.84 0.52% 17,714 -26 -0.15% 17,740 -0.96% 17,912 -0.80%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -40,802 -100% 40,802 0% 40,802 0%
Templeton India Value Fund Growth 10.00 3.12% 210,000 10,000 5% 200,000 0% 200,000 0%
Templeton India Equity Income Fund Growth 12.60 1.98% 264,691 0 0% 264,691 0% 264,691 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 317,955 0% 317,955 0%
Kotak Balanced Advantage Fund Regular Growth 41.48 1.28% 871,349 278,049 46.86% 593,300 49.26% 397,500 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -11,538 -100% 11,538 0% 11,538 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -6,928 -100% 6,928 0% 6,928 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 17.84 0.61% 374,811 0 0% 374,811 0% 374,811 0%
LIC MF Nifty 50 Index Fund Growth 0.09 0.48% 1,935 11 0.57% 1,924 -2.48% 1,973 2.55%
LIC MF Flexi Cap Fund Growth - -% - - -% 27,400 0% 27,400 -26.74%
Kotak Equity Savings Fund Regular Growth 81.21 5.61% 1,705,650 1,528,300 861.74% 177,350 -26.56% 241,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 92.84 1.30% 1,950,000 -1,299,750 -40.00% 3,249,750 33.32% 2,437,500 4.13%
Bank of India Arbitrage Fund Regular Growth 0.93 2.96% 19,500 11,250 136.36% 8,250 0% 8,250 0%
ICICI Prudential Value Discovery Fund Growth 330.12 2.83% 6,933,933 3,620,421 109.26% 3,313,512 26.78% 2,613,512 23.66%
Franklin India Pension Plan Growth 3.81 0.92% 79,950 0 0% 79,950 0% 79,950 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 378 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.79 0.38% 37,500 -239,250 -86.45% 276,750 54.39% 179,250 2.14%
Franklin India Flexi Cap Fund Growth 147.59 1.94% 3,100,000 149,833 5.08% 2,950,167 -0.99% 2,979,576 -9.71%
Franklin India ELSS Tax Saver Fund Growth 99.10 3.56% 2,081,440 0 0% 2,081,440 0% 2,081,440 0%
Franklin India Equity Hybrid Fund Growth 28.58 2.14% 600,350 0 0% 600,350 0% 600,350 0%
SBI Arbitrage Opportunities Fund Regular Growth 53.99 1.23% 1,134,000 0 0% 1,134,000 9.09% 1,039,500 0%
Groww Nifty50 Exchange Traded Fund 0.05 0.53% 1,024 -44 -4.12% 1,068 0% 1,068 0%
Bank of India Balanced Advantage Regular Growth 1.21 1.25% 25,500 22,500 750% 3,000 0% 3,000 0%
ICICI Prudential Bluechip Fund Growth 105.25 0.56% 2,210,733 126,806 6.08% 2,083,927 0% 2,083,927 0%
Edelweiss Equity Savings Fund Regular Growth 1.03 1.27% 21,628 -869 -3.86% 22,497 0% 22,497 -3.24%
PGIM India Arbitrage Fund Regular Plan Growth 2.57 2.34% 54,000 0 0% 54,000 0% 54,000 0%
ICICI Prudential BSE 500 ETF 0.26 0.38% 5,556 1,414 34.14% 4,142 2.47% 4,042 17.43%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.07 2.04% 253,534 0 0% 253,534 0% 253,534 0%
ICICI Prudential Focused Equity Fund Growth 11.92 2.48% 250,370 139,000 124.81% 111,370 1.05% 110,218 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.02 2.05% 21,388 3,919 22.43% 17,469 0% 17,469 29.40%
LIC MF Arbitrage Regular Plan Growth 1.64 2.88% 34,500 -31,500 -47.73% 66,000 0% 66,000 -16.19%
Mahindra Manulife Equity Savings Fund Regular Growth 0.45 0.25% 9,372 0 0% 9,372 0% 9,372 100%
JM Large Cap Fund Growth 9.49 1.70% 199,371 -187,223 -48.43% 386,594 22.30% 316,094 3.44%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.09 0.81% 212,016 -7,286 -3.32% 219,302 0% 219,302 0%
Franklin India Debt Hybrid Fund Growth 1.65 0.62% 34,754 0 0% 34,754 0% 34,754 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 39.40%
Franklin India Opportunities Fund Growth 19.60 5.00% 411,721 0 0% 411,721 0% 411,721 0%
ICICI Prudential Commodities Fund Regular Growth 0.37 1.79% 7,752 0 0% 7,752 10.71% 7,002 0%
Edelweiss Arbitrage Fund Regular Growth 73.24 3.07% 1,538,250 -549,750 -26.33% 2,088,000 17.87% 1,771,500 5.02%
Aditya Birla Sun Life Arbitrage Fund Growth 55.56 1.85% 1,167,000 27,000 2.37% 1,140,000 36.94% 832,500 45.29%
SBI Equity Savings Regular Growth 7.29 0.57% 153,101 0 0% 153,101 0% 153,101 -0.83%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -1,991 -100% 1,991 -91.05% 22,241 4.71%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.52 0.80% 11,017 0 0% 11,017 0% 11,017 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.71 1.62% 57,000 0 0% 57,000 0% 57,000 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.58 0.52% 75,262 27,625 57.99% 47,637 15.76% 41,152 2.86%
Franklin India Equity Savings Fund Regular Growth 3.03 1.78% 63,712 0 0% 63,712 0% 63,712 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 74.16 1.14% 1,557,750 -1,364,250 -46.69% 2,922,000 6.80% 2,736,000 2.13%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.26% 49 0 0% 49 0% 49 0%
Bandhan Nifty 50 Index Fund Growth 1.04 0.61% 21,751 6,507 42.69% 15,244 1.71% 14,988 0.41%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 0 -100%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 6,078 0%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -132,000 -100% 132,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.04 0.04% 750 -12,000 -94.12% 12,750 100% - -%
Sundaram Equity Savings Fund Growth 0.11 0.30% 2,250 2,250 100% - -% - -%
JM Arbitrage Fund Growth 2.36 1.67% 49,500 49,500 100% - -% - -%
Tata Equity Savings Regular Growth 0.46 0.41% 9,750 9,750 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 3.20 0.02% 67,311 67,311 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.29 0.70% 6,000 6,000 100% - -% - -%
Quantum Nifty 50 ETF 0.03 0.52% 612 128 26.45% - -% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.04 1.74% 829 11 1.34% - -% - -%
UTI Nifty 50 Exchange Traded Fund 68.72 0.53% 1,443,378 74,931 5.48% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 0.77 0.54% 16,247 3,442 26.88% - -% - -%
ICICI Prudential Nifty 100 ETF 0.04 0.43% 904 54 6.35% - -% - -%
Nippon India ETF Nifty Infrastructure BeES 0.22 2.25% 4,559 -127 -2.71% - -% - -%
HDFC Nifty 50 ETF 1.75 0.52% 36,795 2,362 6.86% - -% - -%
Nippon India ETF Nifty 50 BeES 14.98 0.52% 314,545 126,117 66.93% - -% - -%
SBI Nifty 50 ETF 278.96 0.52% 5,859,218 363,978 6.62% - -% - -%
Nippon India ETF Nifty 100 0.02 0.45% 498 -3 -0.60% - -% - -%
Kotak Nifty 50 ETF 4.52 0.52% 95,025 10,876 12.92% - -% - -%
LIC MF Nifty 50 ETF 2.14 0.54% 44,964 1,206 2.76% - -% - -%
ICICI Prudential Nifty 50 ETF 8.12 0.53% 170,531 52,967 45.05% - -% - -%
SBI S&P BSE 100 ETF 0.01 0.46% 292 0 0% - -% - -%
Invesco India Nifty 50 ETF 0.01 0.52% 169 -1 -0.59% - -% - -%
LIC MF Nifty 100 ETF 1.14 0.47% 23,874 -29 -0.12% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0 -% 0 -3,345 -100% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option 0.45 0.37% 9,361 - -% - -% - -%
Total: 60,347,008 -2,731,485 58,113,732 61,915,889