7.13 0.17 (2.44%)

62.83% Fall from 52W High

682.8M NSE+BSE Volume

NSE 28 May, 2025 3:20 PM (IST)

MF Feb-2025 Jan-2025 Dec-2024
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 %
Nippon India ETF Nifty Midcap 150 11.99 0.68% 15,885,321 272,504 1.75% 15,612,817 7.31% 14,549,798 9.65%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.68 0.68% 12,822,101 -334,274 -2.54% 13,156,375 1.99% 12,900,181 11.39%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.24% 1,118,037 14,358 1.30% 1,103,679 1.61% 1,086,163 15.97%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.29 0.68% 384,076 8,202 2.18% 375,874 -1.52% 381,680 100%
UTI Nifty Midcap 150 ETF 0.06 0.68% 79,825 16,885 26.83% 62,940 9.94% 57,252 8.51%
LIC MF Nifty Midcap 100 ETF 5.03 0.85% 6,662,842 10,774 0.16% 6,652,068 0% 6,652,068 8.85%
Invesco India Arbitrage Fund Growth 124.97 0.65% 165,520,000 51,320,000 44.94% 114,200,000 -40.71% 192,600,000 -23.66%
Nippon India Arbitrage Fund Growth 110.44 0.77% 146,280,000 -10,440,000 -6.66% 156,720,000 -2.39% 160,560,000 -12.26%
360 ONE Focused Equity Fund Regular Growth 68.72 1.08% 91,015,030 0 0% 91,015,030 0% 91,015,030 0%
360 ONE Balanced Hybrid Fund Regular Growth 2.19 0.27% 2,902,078 0 0% 2,902,078 0% 2,902,078 0%
Taurus Flexi Cap Fund - Growth 2.50 0.78% 3,308,207 0 0% 3,308,207 0% 3,308,207 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.74 2.58% 3,621,441 0 0% 3,621,441 0% 3,621,441 0%
Taurus Infrastructure Fund - Growth Option 0.19 2.44% 255,518 0 0% 255,518 0% 255,518 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 67.44 0.86% 89,320,000 3,360,000 3.91% 85,960,000 2.82% 83,600,000 4.24%
Aditya Birla Sun Life Arbitrage Fund Growth 129.07 0.90% 170,960,000 14,000,000 8.92% 156,960,000 11.19% 141,160,000 -33.72%
Axis Arbitrage Regular Growth 56.66 0.98% 75,040,000 62,880,000 517.11% 12,160,000 5980% 200,000 -99.49%
Axis Equity Savings Fund Regular Plan Growth 2.39 0.26% 3,161,055 0 0% 3,161,055 0% 3,161,055 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.93 0.68% 2,554,448 59,832 2.40% 2,494,616 4.91% 2,377,782 13.22%
NJ Balanced Advantage Fund Regular Growth 1.66 0.05% 2,200,000 -2,160,000 -49.54% 4,360,000 55.71% 2,800,000 -74.17%
NJ Arbitrage Fund Regular Growth 0 -% 0 -520,000 -100% 520,000 0% 520,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.79 1.29% 6,343,672 106,095 1.70% 6,237,577 2.29% 6,097,798 9.65%
Axis Nifty 500 Index Fund Regular Growth 0.24 0.12% 322,495 18,806 6.19% 303,689 0.74% 301,455 8.77%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.13 0.68% 175,981 8,229 4.91% 167,752 5.33% 159,261 11.45%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.88 0.14% 13,080,000 0 0% 13,080,000 0% 13,080,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.75 0.27% 2,320,000 0 0% 2,320,000 0% 2,320,000 0%
UTI Arbitrage Fund Regular Plan Growth 33.58 0.52% 44,480,000 680,000 1.55% 43,800,000 7.56% 40,720,000 -16.97%
HDFC Multi Cap Fund Regular Growth 29.62 0.20% 39,230,752 0 0% 39,230,752 0% 39,230,752 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.48 0.68% 5,933,192 144,253 2.49% 5,788,939 3.19% 5,609,735 13.10%
HDFC NIFTY Midcap 150 ETF 0.45 0.68% 599,580 305 0.05% 599,275 9.25% 548,518 10.88%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.78 0.68% 2,356,918 95,022 4.20% 2,261,896 6.30% 2,127,893 15.46%
WhiteOak Capital Arbitrage Fund Regular Growth 6.64 2.35% 8,800,000 1,840,000 26.44% 6,960,000 194.92% 2,360,000 168.18%
SBI Nifty 500 Index Fund Regular Growth 0.90 0.12% 1,190,308 8,076 0.68% 1,182,232 1.14% 1,168,870 9.38%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.37 0.33% 1,820,917 3,961 0.22% 1,816,956 2.22% 1,777,484 5.94%
HDFC Balanced Advantage Fund Growth 33.62 0.04% 44,528,169 0 0% 44,528,169 0% 44,528,169 0%
SBI Arbitrage Opportunities Fund Regular Growth 105.22 0.33% 139,360,000 -7,920,000 -5.38% 147,280,000 -9.24% 162,280,000 -17.41%
HDFC Arbitrage Fund Wholesale Plan Growth 29.90 0.17% 39,600,000 -3,960,000 -9.09% 43,560,000 800% 4,840,000 -90.04%
Tata Arbitrage Fund Regular Growth 121.95 0.96% 161,520,000 -40,000 -0.02% 161,560,000 0% 161,560,000 -1.20%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.23 0.68% 16,196,274 191,903 1.20% 16,004,371 2.53% 15,609,754 11.45%
Motilal Oswal Nifty 500 Fund Regular Growth 2.28 0.12% 3,022,095 51,339 1.73% 2,970,756 2.32% 2,903,520 11.13%
ICICI Prudential Nifty Midcap 150 ETF 2.58 0.68% 3,423,632 13,381 0.39% 3,410,251 2.05% 3,341,876 11.48%
Motilal Oswal Nifty Midcap 100 ETF 4.15 0.85% 5,497,297 194,535 3.67% 5,302,762 1.54% 5,222,511 9.32%
SBI Balanced Advantage Fund Regular Growth 19.27 0.06% 25,520,000 -7,120,000 -21.81% 32,640,000 0% 32,640,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.83 0.68% 5,074,623 123,595 2.50% 4,951,028 5.34% 4,699,853 14.36%
Tata Nifty India Digital ETF 5.55 3.72% 7,346,295 116,148 1.61% 7,230,147 24.70% 5,798,260 3.21%
Mirae Asset Nifty Midcap 150 ETF 6.07 0.68% 8,033,921 342,275 4.45% 7,691,646 4.58% 7,354,809 10.86%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.56 0.33% 742,321 27,200 3.80% 715,121 4.13% 686,743 9.90%
Motilal Oswal Nifty 500 ETF 0.13 0.12% 172,584 12,992 8.14% 159,592 13.57% 140,523 9.25%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.58 0.85% 766,795 -1,871 -0.24% 768,666 6.84% 719,435 0.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.17% 88,588 3,763 4.44% 84,825 17.48% 72,205 10.79%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.33% 59,286 5,289 9.79% 53,997 8.04% 49,979 15.02%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.68% 67,048 2,260 3.49% 64,788 1.32% 63,943 9.61%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.12% 25,918 2,208 9.31% 23,710 18.66% 19,981 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.72 0.33% 948,910 24,619 2.66% 924,291 4.78% 882,162 10.08%
Kotak Equity Arbitrage Fund Growth 267.30 0.45% 354,040,000 -15,800,000 -4.27% 369,840,000 27.29% 290,560,000 -6.34%
Edelweiss Arbitrage Fund Regular Growth 67.04 0.49% 88,800,000 12,440,000 16.29% 76,360,000 0.26% 76,160,000 1.66%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,520,000 -62.70%
Edelweiss Equity Savings Fund Regular Growth 3.56 0.63% 4,720,000 1,200,000 34.09% 3,520,000 0% 3,520,000 0%
Kotak Nifty Midcap 50 ETF 0.61 1.29% 811,076 49,429 6.49% 761,647 10.76% 687,634 9.05%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.12% 377,232 7,438 2.01% 369,794 4.16% 355,037 13.98%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.51 0.33% 674,325 33,880 5.29% 640,445 9.09% 587,081 14.08%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.40 0.33% 3,178,295 154,039 5.09% 3,024,256 6.69% 2,834,670 13.03%
Parag Parikh Arbitrage Fund Regular Growth 12.71 0.99% 16,840,000 0 0% 16,840,000 -12.47% 19,240,000 -21.41%
Zerodha Nifty Midcap 150 ETF 0.36 0.68% 480,552 92,991 23.99% 387,561 43.65% 269,788 8.57%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.57 1.29% 750,681 28,641 3.97% 722,040 4.21% 692,873 11.30%
HDFC Nifty India Digital Index Fund Regular Growth 7.57 3.70% 10,028,669 -457,741 -4.37% 10,486,410 -0.81% 10,571,599 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 230.34 0.89% 305,080,000 16,600,000 5.75% 288,480,000 8.84% 265,040,000 -4.37%
Mirae Asset Nifty India New Age Consumption ETF 0.21 0.95% 284,545 14,999 5.56% 269,546 311.07% 65,572 100%
DSP Dynamic Asset Allocation Fund Regular Growth 22.47 0.72% 29,760,000 0 0% 29,760,000 0% 29,760,000 0%
DSP Equity Savings Fund Regular Plan Growth 40.23 1.62% 53,280,000 0 0% 53,280,000 0% 53,280,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.03 0.00% 40,000 40,000 100% 0 -100% 120,000 100%
DSP Arbitrage Fund Growth 76.71 1.24% 101,600,000 15,840,000 18.47% 85,760,000 -21.21% 108,840,000 -33.23%
Union Arbitrage Fund Regular Growth 2.90 1.25% 3,840,000 0 0% 3,840,000 0% 3,840,000 0%
Mirae Asset Arbitrage Fund Regular Growth 26.88 0.91% 35,600,000 -960,000 -2.63% 36,560,000 1.11% 36,160,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 30.59 1.98% 40,520,000 0 0% 40,520,000 150.12% 16,200,000 38.23%
Bajaj Finserv Arbitrage Fund Regular Growth 4.35 0.45% 5,760,000 0 0% 5,760,000 27.43% 4,520,000 36.14%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.04 0.31% 6,680,000 0 0% 6,680,000 16.78% 5,720,000 -50%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.16% 45,168 2,066 4.79% 43,102 21.85% 35,372 12.07%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.12% 48,516 3,089 6.80% 45,427 4.31% 43,551 13.59%
ICICI Prudential Equity Savings Fund Growth 75.50 0.60% 100,000,000 0 0% 100,000,000 0% 100,000,000 0%
Union Balanced Advantage Fund Regular Growth 7.28 0.55% 9,640,000 0 0% 9,640,000 0% 9,640,000 0%
Union Equity Savings Fund Regular Growth 0.97 0.74% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.40 0.68% 1,851,607 49,567 2.75% 1,802,040 12.75% 1,598,282 3.95%
HDFC Large and Mid Cap Fund Growth 40.39 0.19% 53,497,070 0 0% 53,497,070 0% 53,497,070 0%
Kotak Equity Savings Fund Regular Growth 35.61 0.45% 47,160,000 0 0% 47,160,000 0% 47,160,000 0%
SBI Equity Savings Regular Growth 0 -% 0 -15,520,000 -100% 15,520,000 0% 15,520,000 0%
Axis Growth Opportunities Fund Regular Growth 16.97 0.13% 22,471,518 0 0% 22,471,518 0% 22,471,518 0%
Axis Multicap Fund Regular Growth 9.29 0.15% 12,307,469 0 0% 12,307,469 0% 12,307,469 0%
360 ONE Flexicap Fund Regular Growth 6.88 0.52% 9,117,736 0 0% 9,117,736 0% 9,117,736 0%
Kotak Multi Asset Allocation Fund Regular Growth 62.33 0.86% 82,560,000 0 0% 82,560,000 0% 82,560,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 51,214 1,177 2.35% 50,037 3.65% 48,277 10.59%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 0.96 5.58% 1,271,005 65,322 5.42% 1,205,683 4.23% 1,156,768 76.15%
Motilal Oswal Arbitrage Fund Regular Growth 19.87 2.19% 26,320,000 14,360,000 120.07% 11,960,000 100% - -%
JM Arbitrage Fund Growth 4.14 1.95% 5,480,000 0 0% 5,480,000 100% - -%
Franklin India Arbitrage Fund Regular Growth 4.17 2.17% 5,520,000 -1,080,000 -16.36% 6,600,000 100% - -%
Groww Nifty 200 ETF 0.02 0.14% 31,777 31,777 100% - -% - -%
Kotak MSCI India ETF 0.01 0.16% 9,301 9,301 100% - -% - -%
Total: 2,823,545,306 130,668,639 2,692,876,667 2,584,604,039