213.97 0.61 (0.29%)

39.80% Gain from 52W Low

3.9M NSE+BSE Volume

NSE 29 May, 2025 2:12 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 %
Nippon India Growth Fund - Growth 148.59 0.61% 3,452,265 0 0% 3,452,265 0% 3,452,265 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Power & Infra Fund - Growth 64.56 1.66% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 43.04 1.48% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.08 0.65% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India ETF Nifty Midcap 150 6.57 0.55% 152,561 5,166 3.50% 147,395 -0.77% 148,537 0.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.18 0.55% 143,511 2,841 2.02% 140,670 0.54% 139,915 2.49%
Nippon India Arbitrage Fund Growth 0 -% 0 -807,125 -100% 807,125 -19.03% 996,875 145.76%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 475,000 0%
Sundaram Services Regular Growth 43.58 1.35% 1,012,500 -71,770 -6.62% 1,084,270 0% 1,084,270 -6.16%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 540,000 0%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 670,500 0%
HDFC Large and Mid Cap Fund Growth 67.86 0.42% 1,576,576 240,681 18.02% 1,335,895 0% 1,335,895 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.78 1.12% 204,000 0 0% 204,000 36% 150,000 0%
Tata Arbitrage Fund Regular Growth 0.06 0.00% 1,375 -273,625 -99.50% 275,000 4.71% 262,625 -64.56%
HDFC Dividend Yield Fund Regular Growth 30.43 0.67% 707,040 0 0% 707,040 0% 707,040 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.56 1.12% 315,000 0 0% 315,000 34.04% 235,000 0%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.10% 148 0 0% 148 -16.85% 178 0%
HDFC NIFTY Midcap 150 ETF 0.10 0.55% 2,279 240 11.77% 2,039 17.12% 1,741 10.26%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.53 0.55% 12,339 1,502 13.86% 10,837 12.60% 9,624 9.98%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.10% 940 224 31.28% 716 33.33% 537 4.27%
NJ Flexi Cap Fund Regular Growth 2.59 0.30% 60,163 5,621 10.31% 54,542 12.21% 48,608 5.80%
Franklin India Prima Fund Growth 56.74 0.56% 1,318,364 0 0% 1,318,364 0% 1,318,364 0%
Invesco India Arbitrage Fund Growth 0.12 0.00% 2,750 -728,750 -99.62% 731,500 -35.04% 1,126,125 121.95%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -74,250 -100% 74,250 20% 61,875 -60.87%
PGIM India Midcap Opportunities Fund Regular Growth 201.44 2.02% 4,680,292 0 0% 4,680,292 0% 4,680,292 0%
PGIM India Flexi Cap Fund Regular Growth 122.57 2.07% 2,847,904 0 0% 2,847,904 0% 2,847,904 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.78 1.38% 204,104 0 0% 204,104 0% 204,104 0%
PGIM India Hybrid Equity Fund Growth Option 2.59 1.23% 60,238 0 0% 60,238 0% 60,238 0%
PGIM India Balanced Advantage Fund Regular Growth 20.50 1.67% 476,294 0 0% 476,294 0% 476,294 0%
NJ Balanced Advantage Fund Regular Growth 5.80 0.15% 134,706 -18,850 -12.28% 153,556 -1.20% 155,415 -1.19%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0.26 0.28% 5,990 0 0% 5,990 0% 5,990 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Large & Mid Cap Fund Growth 77.33 0.73% 1,796,783 0 0% 1,796,783 0% 1,796,783 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.87 0.56% 415,099 0 0% 415,099 0% 415,099 0%
Kotak Equity Opportunities Fund Growth 142.03 0.78% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Kotak Equity Arbitrage Fund Growth 1.30 0.00% 30,250 -1,225,125 -97.59% 1,255,375 108.45% 602,250 -82.43%
DSP Natural Resources & New Energy Fund Regular Plan Growth 8.17 0.90% 189,739 0 0% 189,739 0% 189,739 0%
Kotak Flexicap Fund Growth 365.84 0.82% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Kotak Bluechip Growth 60.26 0.81% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 36.58 2.48% 850,000 0 0% 850,000 0% 850,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.36 0.55% 170,983 2,819 1.68% 168,164 0.25% 167,739 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.10% 15,082 76 0.51% 15,006 1.16% 14,834 2.20%
Motilal Oswal Nifty Midcap 100 ETF 2.38 0.69% 55,209 -2,158 -3.76% 57,367 -6.66% 61,461 -0.11%
DSP Nifty Midcap 150 Quality 50 ETF 1.65 2.00% 38,321 -223 -0.58% 38,544 12.65% 34,216 -1.05%
Kotak Nifty Midcap 50 ETF 0.36 1.25% 8,360 281 3.48% 8,079 13.12% 7,142 0.10%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.17 2.00% 96,893 931 0.97% 95,962 14.59% 83,747 0.90%
Motilal Oswal BSE Quality ETF 0.21 2.17% 4,846 7 0.14% 4,839 -14.11% 5,634 0.25%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.22 2.19% 5,208 454 9.55% 4,754 -9.12% 5,231 -0.91%
Kotak Business Cycle Fund Regular Growth - -% - - -% 0 -100% 302,141 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.72 0.76% 225,772 0 0% 225,772 0% 225,772 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.22 1.65% 353,511 0 0% 353,511 15.71% 305,524 19.57%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 0 -% 0 -17,380 -100% 17,380 0% 17,380 -66.92%
Mirae Asset Large & Midcap Fund Growth 281.35 0.85% 6,536,925 0 0% 6,536,925 0% 6,536,925 0%
SBI NIFTY 200 Quality 30 ETF 1.16 1.62% 26,998 598 2.27% 26,400 12.98% 23,368 5.43%
Mirae Asset Midcap Fund Regular Growth 177.11 1.23% 4,115,108 0 0% 4,115,108 0% 4,115,108 0%
ICICI Prudential BSE 500 ETF 0.17 0.10% 4,041 230 6.04% 3,811 6.96% 3,563 4.89%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 51.03 1.90% 1,185,551 375,301 46.32% 810,250 123.71% 362,187 0%
ICICI Prudential Nifty Midcap 150 ETF 1.58 0.55% 36,684 1,645 4.69% 35,039 0.65% 34,812 2.56%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.90 0.55% 20,907 687 3.40% 20,220 1.43% 19,935 0.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.28% 5,742 203 3.66% 5,539 1.37% 5,464 8.97%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.78 0.55% 41,465 2,164 5.51% 39,301 7.99% 36,392 5.98%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.59 0.55% 13,789 862 6.67% 12,927 5.09% 12,301 6.86%
ICICI Prudential Housing Opportunities Fund Regular Growth 0 -% 0 -241,320 -100% 241,320 0% 241,320 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.41 1.62% 9,506 839 9.68% 8,667 63.37% 5,305 7.02%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.69 0.55% 39,362 3,461 9.64% 35,901 6.76% 33,629 5.33%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Quality 30 ETF 0.35 1.62% 8,112 2,074 34.35% 6,038 8.54% 5,563 0.23%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -4,125 -100% 4,125 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 29.71 0.11% 690,250 -288,750 -29.49% 979,000 23.40% 793,375 76.45%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -998,250 -100% 998,250 12.21% 889,625 -1.22%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -248,875 -100% 248,875 151.39% 99,000 -73.03%
Aditya Birla Sun Life Arbitrage Fund Growth 0.30 0.00% 6,875 -358,875 -98.12% 365,750 -20.60% 460,625 100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -33,000 -100% 33,000 380% 6,875 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.91 0.46% 741,466 0 0% 741,466 0% 741,466 0%
Mirae Asset Nifty Midcap 150 ETF 3.47 0.55% 80,736 556 0.69% 80,180 -3.36% 82,964 1.47%
Axis Business Cycles Fund Regular Growth 0 -% 0 -122,923 -100% 122,923 0% 122,923 0%
Kotak Balanced Advantage Fund Regular Growth 106.66 0.68% 2,478,091 0 0% 2,478,091 0% 2,478,091 0%
Axis Arbitrage Regular Growth 0 -% 0 -81,125 -100% 81,125 -71.90% 288,750 100%
DSP Arbitrage Fund Growth 0 -% 0 -71,500 -100% 71,500 1200% 5,500 300%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.84 1.25% 65,894 6,024 10.06% 59,870 10.22% 54,317 10.93%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -48,125 -100% 48,125 -35.19% 74,250 157.14%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.09% 1,900 104 5.79% 1,378 10.15% 1,007 9.46%
UTI Large & Mid Cap Fund Regular Plan Growth 28.51 1.14% 662,346 22,683 3.55% 639,663 29.88% 492,518 27.73%
UTI Aggressive Hybrid Fund Regular Plan Growth 21.34 0.40% 495,825 0 0% 495,825 34.84% 367,713 0%
UTI Infrastructure Fund Regular Plan Growth 18.61 0.92% 432,401 0 0% 432,401 0% 432,401 0%
UTI Retirement Fund - Regular Plan 8.71 0.20% 202,384 0 0% 202,384 26.25% 160,308 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.47 2.00% 80,675 760 0.95% 79,915 14.21% 69,970 1.86%
UTI Nifty Midcap 150 ETF 0.02 0.55% 498 0 0% 498 -25.67% 670 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -11,000 -100% 11,000 60% 6,875 100%
Aditya Birla Sun Life Pure Value Fund Growth 65.38 1.15% 1,519,132 890,169 141.53% 628,963 100% - -%
Parag Parikh Flexi Cap Regular Growth 286.01 0.52% 6,645,104 5,082,012 325.13% 1,563,092 100% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 13.97 0.51% 324,507 159,159 96.26% 165,348 100% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 17.82 0.99% 414,035 222,054 115.66% 96,981 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 14.63 2.23% 340,000 0 0% 340,000 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.25 1.45% 215,000 71,000 49.31% 144,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 8.61 1.37% 200,000 70,000 53.85% 130,000 100% - -%
Tata Young Citizen Fund [Upto 3 years] 2.58 0.78% 60,000 30,000 100% 30,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.28% 3,042 845 38.46% 2,197 35.78% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.63 0.28% 14,608 2,793 23.64% 11,815 30.02% - -%
ITI Arbitrage Fund Regular Growth 0.65 2.58% 15,125 15,125 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 50.10 1.00% 1,163,982 1,163,982 100% - -% - -%
Taurus Flexi Cap Fund - Growth 3.05 0.93% 70,910 70,910 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 1.35 1.83% 31,476 31,476 100% - -% - -%
Taurus Ethical Fund - Growth Option 3.07 2.03% 71,277 71,277 100% - -% - -%
Tata Quant Fund Regular Growth 0.40 0.73% 9,335 9,335 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 14.33 0.12% 332,987 332,987 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 2.40 2.01% 55,755 55,755 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.57 1.37% 13,291 13,291 100% - -% - -%
Total: 66,835,492 3,244,080 63,495,994 61,069,998