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 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 %
360 ONE Focused Equity Fund Regular Growth 64.80 0.93% 91,015,030 0 0% 91,015,030 0% 91,015,030 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.74 0.60% 17,896,432 1,568,944 9.61% 16,327,488 0.81% 16,196,274 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 2.37 0.11% 3,324,195 245,131 7.96% 3,079,064 1.89% 3,022,095 1.73%
Motilal Oswal Nifty Midcap 100 ETF 4.42 0.76% 6,211,642 525,880 9.25% 5,685,762 3.43% 5,497,297 3.67%
360 ONE Flexicap Fund Regular Growth 6.49 0.42% 9,117,736 0 0% 9,117,736 0% 9,117,736 0%
UTI Nifty Midcap 150 ETF 0.06 0.60% 77,540 4,671 6.41% 72,869 -8.71% 79,825 26.83%
360 ONE Balanced Hybrid Fund Regular Growth 2.07 0.25% 2,902,078 0 0% 2,902,078 0% 2,902,078 0%
LIC MF Nifty Midcap 100 ETF 4.80 0.72% 6,740,753 0 0% 6,740,753 1.17% 6,662,842 0.16%
Motilal Oswal Nifty 500 ETF 0.13 0.10% 177,824 6,268 3.65% 171,556 -0.60% 172,584 8.14%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 1.08 5.11% 1,515,639 194,335 14.71% 1,321,304 3.96% 1,271,005 5.42%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.29 0.60% 407,214 32,149 8.57% 375,065 -2.35% 384,076 2.18%
Parag Parikh Arbitrage Fund Regular Growth 11.90 0.83% 16,720,000 0 0% 16,720,000 -0.71% 16,840,000 0%
Motilal Oswal Arbitrage Fund Regular Growth 21.76 3.26% 30,560,000 40,000 0.13% 30,520,000 15.96% 26,320,000 120.07%
UTI Arbitrage Fund Regular Plan Growth 88.20 1.28% 123,880,000 25,000,000 25.28% 98,880,000 122.30% 44,480,000 1.55%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.76 0.25% 6,680,000 0 0% 6,680,000 0% 6,680,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.10% 55,541 4,681 9.20% 50,860 -0.69% 51,214 2.35%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.14 0.60% 195,155 12,657 6.94% 182,498 3.70% 175,981 4.91%
Invesco India Arbitrage Fund Growth 193.45 0.98% 284,480,000 118,960,000 71.87% 284,480,000 71.87% 165,520,000 44.94%
Taurus Flexi Cap Fund - Growth 2.36 0.68% 3,308,207 0 0% 3,308,207 0% 3,308,207 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.58 2.15% 3,621,441 0 0% 3,621,441 0% 3,621,441 0%
Taurus Infrastructure Fund - Growth Option 0.18 2.07% 255,518 0 0% 255,518 0% 255,518 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 76.78 0.89% 107,840,000 12,840,000 13.52% 95,000,000 6.36% 89,320,000 3.91%
Axis Growth Opportunities Fund Regular Growth 16.00 0.12% 22,471,518 0 0% 22,471,518 0% 22,471,518 0%
Tata Arbitrage Fund Regular Growth 121.64 0.89% 170,840,000 9,720,000 6.03% 161,120,000 -0.25% 161,520,000 -0.02%
Nippon India ETF Nifty Midcap 150 12.41 0.60% 17,427,328 1,352,365 8.41% 16,074,963 1.19% 15,885,321 1.75%
ICICI Prudential Nifty Midcap 150 ETF 2.60 0.60% 3,649,813 259,100 7.64% 3,390,713 -0.96% 3,423,632 0.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.69 0.60% 13,610,770 896,783 7.05% 12,713,987 -0.84% 12,822,101 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.98 0.60% 2,782,088 189,317 7.30% 2,592,771 1.50% 2,554,448 2.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.00 0.60% 5,614,328 463,218 8.99% 5,151,110 1.51% 5,074,623 2.50%
Tata Nifty India Digital ETF 4.91 2.97% 6,893,945 196,957 2.94% 6,696,988 -8.84% 7,346,295 1.61%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.82 1.14% 6,775,249 474,585 7.53% 6,300,664 -0.68% 6,343,672 1.70%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.60 0.60% 6,459,072 490,445 8.22% 5,968,627 0.60% 5,933,192 2.49%
HDFC NIFTY Midcap 150 ETF 0.49 0.60% 685,504 63,479 10.21% 622,025 3.74% 599,580 0.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.89 0.60% 2,657,198 261,604 10.92% 2,395,594 1.64% 2,356,918 4.20%
Groww Nifty Total Market Index Fund Regular Growth 0.30 0.10% 419,511 31,855 8.22% 387,656 2.76% 377,232 2.01%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.60 0.30% 847,152 66,954 8.58% 780,198 5.10% 742,321 3.80%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.59 0.75% 827,425 2,744 0.33% 824,681 7.55% 766,795 -0.24%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.70 0.18% 981,592 -79,811 -7.52% 1,061,403 -5.07% 1,118,037 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.90 0.11% 1,266,203 80,377 6.78% 1,185,826 -0.38% 1,190,308 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.40 0.30% 1,967,505 135,479 7.40% 1,832,026 0.61% 1,820,917 0.22%
HDFC Nifty India Digital Index Fund Regular Growth 6.49 3.15% 9,110,804 581,482 6.82% 8,529,322 -14.95% 10,028,669 -4.37%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.11% 33,218 3,948 13.49% 29,270 12.93% 25,918 9.31%
Union Balanced Advantage Fund Regular Growth 6.86 0.50% 9,640,000 0 0% 9,640,000 0% 9,640,000 0%
Union Equity Savings Fund Regular Growth 0.91 0.66% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 46,697 3.39% 45,168 4.79%
Franklin India Arbitrage Fund Regular Growth 9.83 4.16% 13,800,000 1,240,000 9.87% 12,560,000 127.54% 5,520,000 -16.36%
JM Arbitrage Fund Growth 2.93 1.51% 4,120,000 -2,160,000 -34.39% 6,280,000 14.60% 5,480,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 85.41 0.27% 119,960,000 13,600,000 12.79% 106,360,000 -23.68% 139,360,000 -5.38%
HDFC Balanced Advantage Fund Growth 31.70 0.03% 44,528,169 0 0% 44,528,169 0% 44,528,169 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 243.77 0.91% 342,377,000 19,817,000 6.14% 322,560,000 5.73% 305,080,000 5.75%
HDFC Arbitrage Fund Wholesale Plan Growth 48.47 0.25% 68,080,000 31,000,000 83.60% 37,080,000 -6.36% 39,600,000 -9.09%
Nippon India Arbitrage Fund Growth 129.34 0.94% 190,200,000 43,920,000 30.02% 190,200,000 30.02% 146,280,000 -6.66%
Axis Equity Savings Fund Regular Plan Growth 2.25 0.24% 3,161,055 0 0% 3,161,055 0% 3,161,055 0%
Axis Nifty 500 Index Fund Regular Growth 0.28 0.11% 392,901 39,716 11.25% 353,185 9.52% 322,495 6.19%
Aditya Birla Sun Life Arbitrage Fund Growth 163.45 1.03% 229,560,000 20,400,000 9.75% 209,160,000 22.34% 170,960,000 8.92%
HDFC Large and Mid Cap Fund Growth 38.09 0.16% 53,497,070 0 0% 53,497,070 0% 53,497,070 0%
Axis Arbitrage Regular Growth 131.92 2.09% 185,280,000 21,480,000 13.11% 163,800,000 118.28% 75,040,000 517.11%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4.98 0.07% 7,000,000 0 0% 7,000,000 -46.48% 13,080,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.65 0.26% 2,320,000 0 0% 2,320,000 0% 2,320,000 0%
ICICI Prudential Equity Savings Fund Growth 68 0.53% 100,000,000 0 0% 100,000,000 0% 100,000,000 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 3.62 1.20% 5,080,000 1,240,000 32.29% 3,840,000 0% 3,840,000 0%
SBI Balanced Advantage Fund Regular Growth 10.68 0.03% 15,000,000 0 0% 15,000,000 -41.22% 25,520,000 -21.81%
HDFC Multi Cap Fund Regular Growth 27.93 0.17% 39,230,752 0 0% 39,230,752 0% 39,230,752 0%
Axis Multicap Fund Regular Growth 8.76 0.12% 12,307,469 0 0% 12,307,469 0% 12,307,469 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,873,514 1.18% 1,851,607 2.75%
Bajaj Finserv Arbitrage Fund Regular Growth 14.02 1.53% 19,689,800 10,809,800 121.73% 8,880,000 54.17% 5,760,000 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -2,200,000 -100% 2,200,000 0% 2,200,000 -49.54%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.14% 90,941 2,353 2.66% 90,941 2.66% 88,588 4.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.28% 65,744 6,458 10.89% 65,744 10.89% 59,286 9.79%
Baroda BNP Paribas Arbitrage Regular Growth 7.01 0.68% 9,840,000 -17,200,000 -63.61% 27,040,000 67500% 40,000 100%
Mirae Asset Nifty Midcap 150 ETF 5.19 0.56% 7,627,303 -406,618 -5.06% 7,627,303 -5.06% 8,033,921 4.45%
Zerodha Nifty Midcap 150 ETF 0.43 0.60% 607,406 126,854 26.40% - -% 480,552 23.99%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.10% 50,995 2,479 5.11% 50,995 5.11% 48,516 6.80%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.56% 67,911 -213 -0.31% 68,124 1.60% 67,048 3.49%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.57 0.30% 799,475 125,150 18.56% - -% 674,325 5.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.68 0.30% 3,761,976 583,681 18.36% - -% 3,178,295 5.09%
Groww Nifty 200 ETF 0.01 0.12% 18,711 -3,940 -17.39% 22,651 -28.72% 31,777 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.68 0.28% 996,592 47,682 5.02% 996,592 5.02% 948,910 2.66%
Mirae Asset Nifty India New Age Consumption ETF 0.21 0.84% 315,935 31,390 11.03% 315,935 11.03% 284,545 5.56%
Edelweiss Arbitrage Fund Regular Growth 141.60 1.01% 208,240,000 119,440,000 134.50% 208,240,000 134.50% 88,800,000 16.29%
Edelweiss Equity Savings Fund Regular Growth 3.21 0.56% 4,720,000 0 0% 4,720,000 0% 4,720,000 34.09%
Kotak Equity Arbitrage Fund Growth 259.31 0.41% 364,200,000 -1,600,000 -0.44% 365,800,000 3.32% 354,040,000 -4.27%
Kotak Equity Savings Fund Regular Growth 33.58 0.41% 47,160,000 0 0% 47,160,000 0% 47,160,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 28.37 1.80% 41,720,000 1,200,000 2.96% 41,720,000 2.96% 40,520,000 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 82,560,000 0% 82,560,000 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.60 1.14% 838,397 66,426 8.60% 771,971 2.84% 750,681 3.97%
Kotak Nifty Midcap 50 ETF 0.71 1.14% 990,826 148,617 17.65% 842,209 3.84% 811,076 6.49%
Kotak MSCI India ETF 1.42 0.13% 1,999,426 2,090 0.10% 1,997,336 21374.42% 9,301 100%
DSP Arbitrage Fund Growth 94.70 1.54% 133,000,000 -6,840,000 -4.89% 139,840,000 37.64% 101,600,000 18.47%
Mirae Asset Arbitrage Fund Regular Growth 24.21 0.78% 35,600,000 0 0% 35,600,000 0% 35,600,000 -2.63%
DSP Dynamic Asset Allocation Fund Regular Growth 28.94 0.87% 40,640,000 10,880,000 36.56% 29,760,000 0% 29,760,000 0%
DSP Equity Savings Fund Regular Plan Growth 37.94 1.40% 53,280,000 0 0% 53,280,000 0% 53,280,000 0%
WhiteOak Capital Arbitrage Fund Regular Growth 12.22 2.92% 17,160,000 1,760,000 11.43% 15,400,000 75% 8,800,000 26.44%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.57 2.51% 805,008 292,564 57.09% 512,444 100% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.43 0.86% 602,813 48,403 8.73% 554,410 100% - -%
HSBC Arbitrage Fund Regular Growth 0.38 0.02% 560,000 560,000 100% 560,000 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.68 1.96% 1,000,000 1,000,000 100% 1,000,000 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.59% 7,158 606 9.25% 6,552 100% - -%
Helios Balanced Advantage Fund Regular Growth 0.63 0.21% 880,000 0 0% 880,000 100% - -%
Samco Arbitrage Fund Regular Growth 2.79 7.26% 3,920,000 0 0% 3,920,000 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.10% 50,026 6,186 14.11% 43,840 100% - -%
Angel One Nifty Total Market ETF 0.02 0.10% 25,034 1,507 6.41% 23,527 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.14 2.03% 3,000,000 3,000,000 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 6.84 1.02% 9,600,000 9,600,000 100% - -% - -%
Total: 3,453,048,061 456,693,788 3,361,265,056 2,823,545,306