7.12 0.16 (2.30%)

62.88% Fall from 52W High

709.0M NSE+BSE Volume

NSE 28 May, 2025 3:59 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 %
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 0 -100% 981,183 0%
360 ONE Focused Equity Fund Regular Growth 73.90 0.97% 91,015,030 0 0% 91,015,030 0% 91,015,030 5.75%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -5,040,000 -100% 5,040,000 0% 5,040,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Flexicap Fund Regular Growth 7.40 0.65% 9,117,736 0 0% 9,117,736 0% 9,117,736 94.99%
360 ONE Balanced Hybrid Fund Regular Growth 2.36 0.28% 2,902,078 0 0% 2,902,078 0% 2,902,078 0%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 2.69 0.73% 3,308,207 0 0% 3,308,207 43.32% 2,308,207 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 0.72 0.05% 890,591 0 0% 890,591 0% 890,591 0%
UTI Arbitrage Fund Regular Plan Growth 60.19 0.98% 74,120,000 29,440,000 65.89% 44,680,000 -38.22% 72,320,000 2.55%
SBI Arbitrage Opportunities Fund Regular Growth 200.79 0.63% 247,280,000 6,040,000 2.50% 241,240,000 -26.18% 326,800,000 2.24%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 4,007,533 0%
Aditya Birla Sun Life Arbitrage Fund Growth 201.80 1.51% 248,520,000 3,920,000 1.60% 244,600,000 -18.54% 300,280,000 -1.03%
Nippon India Arbitrage Fund Growth 146.35 0.97% 180,240,000 13,680,000 8.21% 166,560,000 -53.97% 361,840,000 5.94%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.91 0.20% 18,360,000 0 0% 18,360,000 273.17% 4,920,000 0%
SBI Equity Savings Regular Growth 12.60 0.22% 15,520,000 0 0% 15,520,000 0% 15,520,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -1,260,000 -100% 1,260,000 0% 1,260,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 10.19 0.58% 12,552,829 878,080 7.52% 11,674,749 10.74% 10,542,438 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.87 0.57% 13,385,671 419,769 3.24% 12,965,902 12.29% 11,546,681 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 2.08 0.10% 2,562,768 64,893 2.60% 2,497,875 13.22% 2,206,153 0.56%
Motilal Oswal Nifty Midcap 100 ETF 3.83 0.72% 4,715,026 119,455 2.60% 4,595,571 10.93% 4,142,787 4.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.16 0.58% 11,278,085 348,919 3.19% 10,929,166 11.32% 9,817,675 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.64 0.57% 2,016,027 71,192 3.66% 1,944,835 14.92% 1,692,409 3.80%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 26.50 0.08% 32,640,000 0 0% 32,640,000 0% 32,640,000 0%
NJ Arbitrage Fund Regular Growth 4.58 1.30% 5,640,000 0 0% 5,640,000 0% 5,640,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.85 0.57% 4,741,591 271,508 6.07% 4,470,083 15.29% 3,877,128 6.20%
UTI Nifty Midcap 150 ETF 0.04 0.57% 47,632 5,026 11.80% 42,606 9.06% 39,067 14.02%
LIC MF Nifty Midcap 100 ETF 4.96 0.72% 6,111,319 408,368 7.16% 5,702,951 -0.64% 5,739,835 0.24%
Motilal Oswal Nifty 500 ETF 0.09 0.10% 105,335 17,409 19.80% 87,926 11.05% 79,174 7.20%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 440,000 0% 440,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 0.46 1.11% 562,468 71,613 14.59% 490,855 3.66% 473,536 14.80%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.40 1.10% 5,414,380 141,844 2.69% 5,272,536 1.79% 5,180,005 3.77%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 3,160,000 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 8.31 0.62% 10,240,000 0 0% 10,240,000 0% 10,240,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 2.70 0.26% 3,320,000 0 0% 3,320,000 0% 3,320,000 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.48 1.11% 595,674 29,039 5.12% 566,635 9.44% 517,749 100%
HDFC Balanced Advantage Fund Growth 36.16 0.04% 44,528,169 0 0% 44,528,169 0% 44,528,169 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.94 2.28% 3,621,441 0 0% 3,621,441 38.15% 2,621,441 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 226.29 0.91% 278,680,000 27,720,000 11.05% 250,960,000 -25.58% 337,200,000 0%
Taurus Infrastructure Fund - Growth Option 0.21 2.01% 255,518 0 0% 255,518 0% 255,518 0%
Invesco India Arbitrage Fund Growth 120.37 0.65% 148,240,000 18,560,000 14.31% 129,680,000 -45.08% 236,120,000 -14.76%
Kotak Equity Arbitrage Fund Growth 282.06 0.51% 347,360,000 -9,640,000 -2.70% 357,000,000 1.93% 350,240,000 6.72%
HDFC Arbitrage Fund Wholesale Plan Growth 35.60 0.21% 43,840,000 4,000,000 10.04% 39,840,000 -81.25% 212,440,000 5.99%
Bandhan Arbitrage Fund - Regular Plan - Growth 66.00 0.85% 81,280,000 18,720,000 29.92% 62,560,000 -8.32% 68,240,000 12.24%
DSP Dynamic Asset Allocation Fund Regular Growth 24.17 0.75% 29,760,000 0 0% 29,760,000 -29.34% 42,120,000 0%
Edelweiss Arbitrage Fund Regular Growth 110.76 0.88% 136,400,000 8,680,000 6.80% 127,720,000 -21.62% 162,960,000 3.64%
HDFC Large and Mid Cap Fund Growth 43.44 0.18% 53,497,070 0 0% 53,497,070 0% 53,497,070 0%
Axis Arbitrage Regular Growth 62.07 1.13% 76,440,000 -2,960,000 -3.73% 79,400,000 -14.99% 93,400,000 -3.99%
Kotak Equity Savings Fund Regular Growth 38.29 0.49% 47,160,000 6,160,000 15.02% 41,000,000 0% 41,000,000 36.67%
Edelweiss Equity Savings Fund Regular Growth 2.86 0.53% 3,520,000 0 0% 3,520,000 0% 3,520,000 0%
ICICI Prudential Equity Savings Fund Growth 81.20 0.65% 100,000,000 0 0% 100,000,000 -16.94% 120,400,000 -24.94%
Axis Equity Savings Fund Regular Plan Growth 2.57 0.25% 3,161,055 -1,600,000 -33.61% 4,761,055 -36.36% 7,481,055 592.01%
DSP Equity Savings Fund Regular Plan Growth 43.26 2.00% 53,280,000 0 0% 53,280,000 -28.54% 74,560,000 2.31%
PGIM India Arbitrage Fund Regular Plan Growth 0.16 0.17% 200,000 0 0% 200,000 0% 200,000 66.67%
Union Balanced Advantage Fund Regular Growth 7.83 0.54% 9,640,000 0 0% 9,640,000 0% 9,640,000 0%
DSP Arbitrage Fund Growth 132.78 2.24% 163,520,000 76,600,000 88.13% 86,920,000 -46.27% 161,760,000 2.77%
Bank of India Arbitrage Fund Regular Growth 0.29 0.72% 360,000 0 0% 360,000 0% 360,000 -52.63%
Union Equity Savings Fund Regular Growth 1.04 0.77% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 18.25 0.13% 22,471,518 0 0% 22,471,518 0% 22,471,518 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 133.33 1.07% 164,200,000 -680,000 -0.41% 164,880,000 -1.46% 167,320,000 -0.36%
Union Arbitrage Fund Regular Growth 3.12 1.27% 3,840,000 0 0% 3,840,000 0% 3,840,000 18.52%
ICICI Prudential BSE 500 ETF - -% - - -% 0 -100% 294,877 3.11%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,655,000 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 5,974,267 -0.17%
ICICI Prudential Nifty Midcap 150 ETF 2.36 0.57% 2,905,978 81,676 2.89% 2,824,302 11.04% 2,543,578 2.10%
Mirae Asset Arbitrage Fund Regular Growth 29.36 1.03% 36,160,000 0 0% 36,160,000 43.04% 25,280,000 -35.58%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 10,903,104 0%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 15.46 0.38% 19,040,000 0 0% 19,040,000 -0.21% 19,080,000 -5.36%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.62 0.29% 765,698 37,549 5.16% 728,149 14.46% 636,176 8.39%
HDFC Multi Cap Fund Regular Growth 31.86 0.19% 39,230,752 0 0% 39,230,752 0% 39,230,752 0%
Axis Multicap Fund Regular Growth 9.99 0.15% 12,307,469 0 0% 12,307,469 0% 12,307,469 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.25 0.57% 3,999,075 136,875 3.54% 3,862,200 11.88% 3,452,198 3.24%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.20 0.57% 1,475,695 61,535 4.35% 1,414,160 12.64% 1,255,516 3.97%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 5,162,989 0%
Tata Nifty India Digital ETF 4.32 3.00% 5,316,890 442,567 9.08% 4,874,323 42.00% 3,432,617 8.00%
Mirae Asset Nifty Midcap 150 ETF 5.22 0.57% 6,426,617 148,873 2.37% 6,277,744 13.60% 5,526,345 9.25%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 180,433 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF - -% - - -% 0 -100% 15,978 -0.34%
HDFC NIFTY Midcap 150 ETF 0.37 0.57% 453,045 60,484 15.41% 392,561 16.93% 335,737 11.13%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 7,644,193 1.78%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.41 0.57% 1,740,085 133,917 8.34% 1,606,168 16.16% 1,382,736 7.04%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 0 -100% 169,988 8.34%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 0 -100% 2,193,893 0%
Kotak Multi Asset Allocation Fund Regular Growth 67.04 0.90% 82,560,000 0 0% 82,560,000 0% 82,560,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.10% 294,398 17,712 6.40% 276,686 20.14% 230,300 8.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.29% 481,189 33,340 7.44% 447,849 17.26% 381,922 6.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.89 0.29% 2,328,661 222,531 10.57% 2,106,130 19.23% 1,766,374 8.30%
Parag Parikh Arbitrage Fund Regular Growth 19.91 1.82% 24,520,000 -2,400,000 -8.92% 26,920,000 0% 26,920,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 2,357,709 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 9.29 0.72% 11,440,000 0 0% 11,440,000 0% 11,440,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.49 0.29% 604,972 45,670 8.17% 559,302 15.63% 483,700 6.41%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 0 -100% 3,601,993 18.62%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.57 0.72% 707,288 5,297 0.75% 701,991 2.86% 682,474 0.57%
Zerodha Nifty Midcap 150 ETF 0.17 0.57% 208,523 50,842 32.24% 157,681 17.83% 133,825 13.32%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.10% 41,640 1,506 3.75% 40,134 9.47% 36,662 2.19%
Axis Nifty 500 Index Fund Regular Growth 0.22 0.10% 273,719 4,023 1.49% 269,696 -0.75% 271,734 -5.74%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.14% 28,776 295 1.04% 28,481 28.22% 22,213 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.14% 61,839 2,409 4.05% 59,430 29.59% 45,860 100%
HSBC Arbitrage Fund Regular Growth 14.19 0.58% 17,480,000 -560,000 -3.10% 18,040,000 -16.79% 21,680,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.18% 925,102 110,457 13.56% 814,645 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.84 0.10% 1,037,049 77,214 8.04% 959,835 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.11 0.57% 133,731 11,161 9.11% 122,570 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.33 0.29% 1,634,338 1,634,338 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.88 0.29% 2,320,000 2,320,000 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.10% 35,685 35,685 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.29% 37,535 37,535 100% - -% - -%
Total: 3,100,712,967 197,940,606 2,903,212,361 3,831,224,378