6.76 0.01 (0.15%)

New 52W Low in past week

296.4M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-2023
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 %
Invesco India Arbitrage Fund Growth 292.61 2.46% 182,880,000 80,000 0.04% 182,800,000 18.15% 154,720,000 27.91%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.46 0.48% 287,664 13,921 5.09% 273,743 6.86% 256,158 5.48%
JM Arbitrage Fund Growth 11.65 12.10% 7,280,000 -400,000 -5.21% 7,680,000 -5.88% 8,160,000 100%
Kotak Equity Arbitrage Fund Growth 346.62 1.00% 216,640,000 9,920,000 4.80% 206,720,000 -0.31% 207,360,000 22.50%
ICICI Prudential BSE 500 ETF 0.14 0.08% 84,508 5,197 6.55% 79,311 4.89% 75,614 5.10%
Nippon India ETF Nifty Midcap 150 5.25 0.48% 3,280,050 -25,381 -0.77% 3,305,431 0.90% 3,276,025 -5.32%
ICICI Prudential Nifty Midcap 150 ETF 1.25 0.48% 779,747 5,045 0.65% 774,702 2.56% 755,355 0.14%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.01 0.48% 3,130,397 16,790 0.54% 3,113,607 2.49% 3,038,015 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.72 0.48% 449,967 6,339 1.43% 443,628 0.18% 442,812 4.02%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.40 0.48% 874,598 64,747 7.99% 809,851 5.98% 764,187 10.34%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.07% 28,639 616 2.20% 22,557 12.10% 17,838 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.99 0.48% 3,742,251 9,468 0.25% 3,732,783 2.99% 3,624,552 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.08% 333,954 3,791 1.15% 330,163 2.21% 323,022 3.16%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.13 1.06% 1,328,577 115,249 9.50% 1,213,328 11.68% 1,086,454 8.47%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.28 0.48% 798,937 50,697 6.78% 748,240 5.31% 710,489 3.46%
SBI Arbitrage Opportunities Fund Regular Growth 328.58 1.29% 205,360,000 110,560,000 116.62% 94,800,000 54.50% 61,360,000 -47.89%
ICICI Prudential Equity Arbitrage Fund Regular Growth 88.19 0.55% 55,120,000 35,120,000 175.60% 20,000,000 0% 20,000,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 67.20 1.40% 42,000,000 1,600,000 3.96% 40,400,000 94.23% 20,800,000 9.70%
Aditya Birla Sun Life Arbitrage Fund Growth 201.60 2.59% 126,000,000 9,680,000 8.32% 116,320,000 -0.75% 117,200,000 120.97%
Nippon India Arbitrage Fund Growth 281.98 2.34% 176,240,000 -43,600,000 -19.83% 219,840,000 23.95% 177,360,000 115.03%
DSP Dynamic Asset Allocation Fund Regular Growth 25.98 0.80% 16,240,000 11,760,000 262.50% 4,480,000 -30% 6,400,000 -10.11%
Axis Arbitrage Regular Growth 83.07 2.31% 51,920,000 10,160,000 24.33% 41,760,000 38.83% 30,080,000 35.74%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.10 0.77% 2,560,000 0 0% 2,560,000 0% 2,560,000 100%
DSP Equity Savings Fund Regular Plan Growth 18.05 2.29% 11,280,000 5,760,000 104.35% 5,520,000 -5.48% 5,840,000 15.87%
DSP Arbitrage Fund Growth 194.43 5.54% 121,520,000 22,320,000 22.50% 99,200,000 -6.27% 105,840,000 36.96%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.24% 123,268 1,675 1.38% 121,593 8.97% 111,589 0.91%
HDFC NIFTY Midcap 150 ETF 0.07 0.48% 45,379 6,549 16.87% 38,830 10.39% 35,176 11.63%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.39 0.48% 241,182 26,935 12.57% 214,247 10.01% 194,744 18.82%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.08% 15,946 3,992 33.39% 11,954 4.20% 11,472 13.04%
HDFC Arbitrage Fund Wholesale Plan Growth 2.56 0.03% 1,600,000 -9,040,000 -84.96% 10,640,000 18.75% 8,960,000 558.82%
Edelweiss Arbitrage Fund Regular Growth 142.98 1.79% 89,360,000 34,400,000 62.59% 54,960,000 5.53% 52,080,000 33.68%
Baroda BNP Paribas Arbitrage Regular Growth 13.18 2.34% 8,240,000 5,760,000 232.26% 2,480,000 933.33% 240,000 0%
Tata Arbitrage Fund Regular Growth 59.39 0.68% 37,120,000 17,280,000 87.10% 19,840,000 123.42% 8,880,000 21.98%
Tata Nifty India Digital ETF 1.59 2.55% 993,509 12,924 1.32% 980,585 -1.15% 992,023 -0.82%
Mirae Asset Nifty Midcap 150 ETF 2.85 0.48% 1,784,297 -61,950 -3.36% 1,846,247 1.47% 1,819,553 1.78%
HDFC BSE 500 ETF 0.01 0.08% 3,294 -666 -16.82% 3,960 0.08% 3,957 0%
Samco Active Momentum Fund Regular Growth 0 -% 0 -5,405,000 -100% 5,405,000 0% 5,405,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 144.77 3.33% 90,480,000 10,000,000 12.43% 80,480,000 15.50% 69,680,000 26.97%
Motilal Oswal Nifty Midcap 100 ETF 2.04 0.60% 1,276,629 -91,092 -6.66% 1,367,721 -0.11% 1,369,205 -14.91%
Mirae Asset Arbitrage Fund Regular Growth 14.59 1.67% 9,120,000 3,360,000 58.33% 5,760,000 -6.49% 6,160,000 22.22%
Kotak Nifty Midcap 50 ETF 0.29 1.07% 179,786 20,850 13.12% 158,936 0.11% 158,767 -23.99%
UTI Nifty Midcap 150 ETF 0.02 0.48% 11,088 -3,832 -25.68% 14,920 0.13% 14,900 -70.88%
Parag Parikh Arbitrage Fund Regular Growth 7.68 3.39% 4,800,000 1,280,000 36.36% 3,520,000 100% - -%
HSBC Arbitrage Fund Regular Growth 10.88 0.60% 6,800,000 3,680,000 117.95% 3,120,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.13 0.00% 80,000 80,000 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.98 0.60% 26,240,000 26,240,000 100% - -% - -%
SBI Equity Savings Regular Growth 15.36 0.44% 9,600,000 9,600,000 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.63 0.92% 3,520,000 3,520,000 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.24% 48,906 12,899 35.82% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.42 0.24% 262,941 60,718 30.03% - -% - -%
Total: 1,522,105,514 273,970,481 1,247,891,337 1,088,166,907