122.38 1.37 (1.13%)

33.24% Fall from 52W High

3.3M NSE+BSE Volume

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

MF Jun-2020 May-2020 Apr-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 -% 0 -11,786 -100% 11,786 6.27% 11,091 2.27%
LIC MF Nifty Next 50 Index Growth 0 -% 0 -21,724 -100% 21,724 0% 21,724 1.10%
Sundaram Nifty 100 Equal Wgt Gr 0 -% 0 -8,476 -100% 8,476 1.06% 8,387 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -15,911 -100% 15,911 1.56% 15,667 -13.37%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -29,470 -100% 29,470 4.06% 28,320 4.10%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.61% 518 -111 -17.65% 629 0% 629 -36.14%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -16,458 -100% 16,458 8.70% 15,141 19.24%
SBI Multi Asset Allocation Fund Regular Growth 0 -% 0 -52,076 -100% 52,076 -4.91% 54,767 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.11% 2,375 55 2.37% 2,320 10.85% 2,093 11.39%
ICICI Prudential BSE 500 ETF 0.05 0.11% 2,514 -350 -12.22% 2,864 -39.51% 4,735 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0 -% 0 -32,255 -100% 32,255 0.41% 32,124 0%
Nippon India ETF BSE Sensex Next 50 0.11 1.02% 5,287 25 0.48% 5,262 0% 5,262 -1.03%
ICICI Prudential Nifty 100 ETF 0 -% 0 -831 -100% 831 20.09% 692 0%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.02% 1,778 10 0.57% 1,768 11.26% 1,589 -1.00%
SBI NIFTY 200 Quality 30 ETF 0.30 1.57% 14,282 1,328 10.25% 12,954 1.20% 12,800 3.26%
Edelweiss ETF - Nifty 100 Quality 30 0 -% 0 -9,949 -100% 9,949 0% 9,949 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -395,885 -100% 395,885 8.89% 363,566 3.91%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -562,906 -100% 562,906 0.70% 559,017 1.16%
Nippon India ETF Nifty 100 0 -% 0 -421 -100% 421 0% 421 0%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -15,192 -100% 15,192 1.26% 15,003 -11.28%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 0 -% 0 -225,139 -100% 225,139 0.15% 224,793 4.90%
SBI S&P BSE 100 ETF 0.01 0.14% 241 -1 -0.41% 242 -1.22% 245 0%
Axis Nifty 100 Index Fund Regular Growth 0 -% 0 -22,121 -100% 22,121 3.73% 21,325 10.83%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -277,961 -100% 277,961 1.94% 272,682 2.77%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 1.02% 6,583 35 0.53% 6,548 0.06% 6,544 -1.00%
UTI Nifty Next 50 ETF 0 -% 0 -165,918 -100% 165,918 0.20% 165,585 0.02%
Groww Value Fund Regular Growth 0.39 2.56% 19,000 0 0% 19,000 0% 19,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 1.63 2.15% 78,734 0 0% 78,734 0% 78,734 0%
LIC MF Nifty 100 ETF 0 -% 0 -19,802 -100% 19,802 0% 19,802 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -7,896 -100% 7,896 4.27% 7,573 100%
Nippon India Arbitrage Fund Growth 8.99 0.11% 434,000 290,000 201.39% 144,000 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.46 0.83% 22,383 22,383 100% - -% - -%
Nippon India ETF Nifty Midcap 150 1.70 0.83% 81,881 81,881 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.27 0.83% 13,100 13,100 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.39 1.09% 18,933 18,933 100% - -% - -%
Total: 701,609 -1,464,889 2,166,498 1,979,260