610.50 8.70 (1.45%)

58.39% Gain from 52W Low

1.9M 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 Healthcare Fund Regular Growth 1.54 1.83% 25,578 -815 -3.09% 26,393 0% 26,393 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 11.16 1.36% 184,867 2,836 1.56% 182,031 1.06% 180,126 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 2.85 0.13% 47,122 673 1.45% 46,449 1.35% 45,831 1.74%
Motilal Oswal BSE Healthcare ETF 0.54 1.85% 8,912 225 2.59% 8,687 -3.14% 8,969 0.07%
Motilal Oswal Nifty Smallcap 250 ETF 1.25 1.36% 20,647 1,094 5.60% 19,553 7.02% 18,270 25.30%
Motilal Oswal Nifty 500 ETF 0.16 0.13% 2,683 95 3.67% 2,588 -1.11% 2,617 8.14%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 1.04 4.31% 17,257 593 3.56% 16,664 6.15% 15,698 0.41%
Bandhan Business Cycle Fund Regular Growth 10.01 0.62% 165,773 0 0% 165,773 0% 165,773 0%
UTI Arbitrage Fund Regular Plan Growth 26.07 0.38% 431,800 56,100 14.93% 375,700 -8.30% 409,700 447.73%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.68 1.35% 11,289 332 3.03% 10,957 6.32% 10,306 4.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.13% 787 20 2.61% 767 -1.29% 777 2.37%
Bandhan BSE Healthcare Index Fund Regular Growth 0.33 1.86% 5,530 103 1.90% 5,427 -3.18% 5,605 1.03%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 58.92 0.30% 960,500 -5,100 -0.53% 960,500 -0.53% 965,600 129.03%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 9,000 100%
SBI Magnum Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 31.70 0.40% 525,000 0 0% 525,000 0% 525,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.35 0.15% 221,000 35,700 19.27% 185,300 -19.85% 231,200 15.25%
Taurus Ethical Fund - Growth Option 0 -% 0 -9,921 -100% 9,921 -57.99% 23,618 100%
Tata India Pharma & Healthcare Fund Regular Growth 27.48 2.25% 455,000 -50,000 -9.90% 505,000 0% 505,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 113.52 2.23% 1,880,000 125,000 7.12% 1,755,000 5.41% 1,665,000 8.82%
Tata Arbitrage Fund Regular Growth 19.61 0.14% 324,700 81,600 33.57% 243,100 25.44% 193,800 26.67%
ICICI Prudential BSE 500 ETF 0.47 0.13% 7,789 179 2.35% 7,610 -1.69% 7,741 0.18%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 90.58 2.47% 1,500,000 -300,000 -16.67% 1,800,000 5.88% 1,700,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 338.16 1.12% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 54.01 2.16% 894,500 62,000 7.45% 832,500 12.12% 742,500 6.45%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 27.58 1.36% 456,692 13,597 3.07% 443,095 1.20% 437,827 2.74%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 8.21 3.87% 135,951 3,473 2.62% 132,478 3.37% 128,163 -0.26%
Axis NIFTY Healthcare ETF 0.49 2.54% 8,109 -18 -0.22% 8,127 -6.08% 8,653 0%
ICICI Prudential Nifty Healthcare ETF 3.86 2.54% 63,905 7,511 13.32% 56,394 -6.06% 60,035 2.94%
Nippon India Nifty Pharma ETF 27.12 3.05% 449,094 2,940 0.66% 446,154 -2.30% 456,668 1.13%
Aditya Birla Sun Life Nifty Healthcare ETF 0.92 2.54% 15,260 -1 -0.01% 15,261 -19.22% 18,892 0.17%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 6.13 1.36% 101,450 2,369 2.39% 99,081 1.00% 98,102 0.08%
Axis Nifty Smallcap 50 Index Fund Regular Growth 17.33 3.87% 286,966 3,103 1.09% 283,863 2.35% 277,337 1.51%
SBI Nifty Smallcap 250 Index Fund Regular Growth 17.31 1.36% 286,734 5,318 1.89% 281,416 1.02% 278,573 2.55%
Mahindra Manulife Small Cap Fund Regular Growth 57.52 1.61% 952,520 100,000 11.73% 852,520 31.36% 649,000 88.12%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.54 3.05% 42,073 355 0.85% 41,718 -1.47% 42,339 -6.10%
Tata Multicap Fund Regular Growth 38.03 1.29% 629,842 0 0% 629,842 25.01% 503,842 100%
HDFC BSE 500 ETF 0.02 0.13% 348 -7 -1.97% 355 0.28% 354 0%
HDFC Nifty Smallcap 250 ETF 14.09 1.36% 233,256 17,809 8.27% 215,447 2.99% 209,200 15.22%
HDFC BSE 500 Index Fund Regular Growth 0.29 0.13% 4,829 193 4.16% 4,636 0.22% 4,626 -0.84%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 5.72 1.36% 94,711 2,654 2.88% 92,057 2.41% 89,890 8.50%
Groww Nifty Total Market Index Fund Regular Growth 0.36 0.12% 5,983 154 2.64% 5,829 1.89% 5,721 2.01%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.36 1.36% 22,532 605 2.76% 21,927 1.80% 21,539 4.41%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 12.24 3.82% 202,657 27,215 15.51% 175,442 44.31% 121,577 13.87%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 5.79 4.30% 95,945 986 1.04% 94,959 -0.66% 95,592 1.93%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.48 1.25% 24,518 84 0.34% 24,434 11.15% 21,982 0.63%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 12,872 535 4.34% 12,337 -16.72% 14,813 1.30%
SBI Nifty 500 Index Fund Regular Growth 1.08 0.13% 17,951 62 0.35% 17,889 -0.89% 18,050 0.68%
Tata India Innovation Fund Regular Growth 30.85 1.86% 510,881 0 0% 510,881 0% 510,881 0%
Union Active Momentum Fund Regular Growth 8.97 2.13% 148,533 19,002 14.67% 129,531 8.19% 119,727 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.13% 470 29 6.58% 441 12.21% 393 9.47%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,308 9.36% 1,196 4.73%
JM Arbitrage Fund Growth 0.41 0.21% 6,800 -13,600 -66.67% 20,400 -20% 25,500 0%
Franklin India Prima Fund Growth 58.72 0.50% 972,358 -245,823 -20.18% 1,218,181 -34.94% 1,872,358 -17.12%
SBI Arbitrage Opportunities Fund Regular Growth 22.17 0.07% 367,200 28,900 8.54% 338,300 6.99% 316,200 177.61%
HDFC Balanced Advantage Fund Growth 1.54 0.00% 25,500 0 0% 25,500 -91.89% 314,500 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 30.17 0.99% 499,667 0 0% 499,667 0% 499,667 -23.14%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.76 0.18% 807,500 74,800 10.21% 732,700 2.38% 715,700 -0.94%
HDFC Arbitrage Fund Wholesale Plan Growth 20.12 0.10% 333,200 -260,100 -43.84% 593,300 -31.03% 860,200 -3.44%
Nippon India Arbitrage Fund Growth 122.94 0.90% 2,004,300 -120,700 -5.68% 2,004,300 -5.68% 2,125,000 -1.03%
Axis Nifty 500 Index Fund Regular Growth 0.34 0.13% 5,561 221 4.14% 5,340 9.47% 4,878 2.37%
SBI Innovative Opportunities Fund Regular Growth 76.24 1.09% 1,262,500 0 0% 1,262,500 0% 1,262,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.26 0.01% 37,400 0 0% 37,400 0% 37,400 -78.64%
Axis Small Cap Fund Regular Growth 127.86 0.55% 2,117,487 0 0% 2,117,487 29.25% 1,638,252 89.06%
HSBC Arbitrage Fund Regular Growth 47.97 2.14% 782,000 -10,200 -1.29% 782,000 -1.29% 792,200 -1.06%
Axis Arbitrage Regular Growth 9.85 0.16% 163,200 5,100 3.23% 158,100 3.33% 153,000 -1.10%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.18 1.04% 152,000 8,000 5.56% 144,000 0% 144,000 23.08%
NJ Balanced Advantage Fund Regular Growth 0.21 0.01% 3,400 -6,800 -66.67% 10,200 0% 10,200 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.62 1.36% 26,788 1,669 6.64% 25,119 6.22% 23,649 6.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15 0.34% 2,538 -8 -0.31% 2,546 8.53% 2,346 4.45%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.51 1.57% 41,560 -116 -0.28% 41,676 0.37% 41,521 4.90%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.12% 812 43 5.59% 769 4.63% 735 6.83%
Kotak Quant Fund Regular Growth 10.52 1.52% 174,185 -13,640 -7.26% 187,825 -11.42% 212,044 31.87%
Edelweiss Arbitrage Fund Regular Growth 27.95 0.20% 455,600 -37,400 -7.59% 455,600 -7.59% 493,000 -4.61%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 4.59 3.87% 75,962 2,602 3.55% 73,360 5.12% 69,786 1.91%
Kotak Equity Arbitrage Fund Growth 194.02 0.31% 3,213,000 1,592,900 98.32% 1,620,100 45.50% 1,113,500 -43.14%
Samco Active Momentum Fund Regular Growth 5.44 0.63% 90,100 0 0% 90,100 0% 90,100 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.29 1.36% 4,763 85 1.82% 4,678 15.25% 4,059 13.10%
DSP Large & Mid Cap Fund Growth 61.46 0.43% 1,017,870 -613,874 -37.62% 1,631,744 -1.42% 1,655,227 -14.74%
DSP ELSS Tax Saver Fund Regular Plan Growth 76.64 0.46% 1,269,245 -722,539 -36.28% 1,991,784 -1.37% 2,019,423 -14.74%
DSP Arbitrage Fund Growth 7.19 0.12% 119,000 -90,100 -43.09% 209,100 0% 209,100 11.82%
DSP Healthcare Fund Regular Growth 133.93 4.60% 2,217,884 0 0% 2,217,884 0% 2,217,884 -1.66%
DSP Business Cycle Fund Regular Growth 9.29 0.90% 153,868 -13,095 -7.84% 166,963 -21.70% 213,232 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 8,500 0%
DSP Nifty Healthcare ETF 0.25 2.54% 4,212 -3 -0.07% 4,215 -6.48% 4,507 -16.65%
ITI Pharma and Healthcare Fund Regular Growth 2.11 0.97% 35,017 9,166 35.46% 25,851 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 34.94 1.43% 578,598 53,537 10.20% 525,061 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.12% 706 45 6.81% 661 100% - -%
Angel One Nifty Total Market ETF 0.02 0.12% 355 0 0% 355 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 26.69 0.48% 441,920 441,920 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.36 0.23% 39,100 39,100 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 7.90 0.46% 130,767 130,767 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.10 0.01% 1,700 1,700 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.14 0.20% 51,993 51,993 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.31 0.13% 5,100 5,100 100% - -% - -%
Total: 37,787,532 508,332 37,107,108 36,403,664