215.65 2.29 (1.07%)

40.90% Gain from 52W Low

3.4M NSE+BSE Volume

NSE 29 May, 2025 12:56 PM (IST)

MF May-2022 Apr-2022 Mar-2022
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 105.13 0.90% 2,779,783 1,156,114 71.20% 1,623,669 0% 1,623,669 100%
Nippon India Vision Fund - Growth 37.82 1.27% 1,000,000 0 0% 1,000,000 25% 800,000 33.33%
Nippon India Power & Infra Fund - Growth 49.17 3.00% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Tata Equity P/E Fund Regular Growth 83.20 1.72% 2,200,000 0 0% 2,200,000 13.99% 1,930,000 18.40%
Canara Robeco Emerging Equities Growth 44.44 0.34% 1,175,025 -500,000 -29.85% 1,675,025 -33.00% 2,500,025 0%
Kotak Equity Opportunities Fund Growth 83.20 0.88% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.35 0.24% 35,710 0 0% 35,710 0% 35,710 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.24 0.03% 59,125 59,125 100% 0 -100% 239,250 -63.83%
Invesco India ELSS Tax Saver Fund Growth 29.81 1.69% 788,285 0 0% 788,285 0% 788,285 0%
Invesco India Contra Fund Growth 62.84 0.74% 1,661,656 -430,376 -20.57% 2,092,032 0% 2,092,032 -23.18%
Invesco India Arbitrage Fund Growth 0.16 0.01% 4,125 -24,750 -85.71% 28,875 40% 20,625 -59.46%
Kotak Equity Arbitrage Fund Growth 8.01 0.03% 211,750 189,750 862.50% 22,000 -99.16% 2,612,500 -13.79%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 431,750 -33.76%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.96 0.07% 78,375 78,375 100% 0 -100% 221,375 -62.47%
JM Flexicap Fund Growth 3.71 1.95% 98,000 0 0% 98,000 34.25% 73,000 100%
Kotak Flexicap Fund Growth 321.47 0.92% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Invesco India PSU Equity Fund Growth 7.65 2.02% 202,153 0 0% 202,153 0% 202,153 0%
SBI PSU Regular Growth 16.45 3.69% 435,000 0 0% 435,000 0% 435,000 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 49.17 1.15% 1,300,000 25,000 1.96% 1,275,000 2% 1,250,000 2.04%
Navi 3 in 1 Fund Growth 0.10 0.58% 2,540 0 0% 2,540 0% 2,540 0%
HSBC Equity Savings Growth 0 -% 0 -49,500 -100% 49,500 -33.33% 74,250 0%
Tata Retirement Savings Progressive Fund Growth 12.67 1.08% 335,000 0 0% 335,000 0% 335,000 0%
Tata Retirement Savings Moderate Fund Growth 14.37 0.94% 380,000 0 0% 380,000 0% 380,000 0%
Tata Retirement Savings Conservative Fund Growth 0.64 0.35% 16,900 0 0% 16,900 0% 16,900 0%
Groww Large Cap Fund Regular Plan Growth 1.23 1.32% 32,500 0 0% 32,500 0% 32,500 0%
HSBC Arbitrage Fund Regular Growth 2.03 0.06% 53,625 53,625 100% 0 -100% 155,375 -78.06%
HDFC Large and Mid Cap Fund Growth 50.52 0.85% 1,335,895 200,000 17.61% 1,135,895 13.59% 1,000,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.26 1.38% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.95 0.48% 25,000 0 0% 25,000 0% 25,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 20.80 3.82% 550,000 0 0% 550,000 10% 500,000 5.26%
Groww Value Fund Regular Growth 0.21 2.06% 5,631 0 0% 5,631 0% 5,631 0%
Tata Young Citizen Fund [Upto 3 years] 0 -% 0 -33,000 -100% 33,000 0% 33,000 0%
Groww ELSS Tax Saver Growth 0.83 2.03% 22,000 0 0% 22,000 0% 22,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 63,250 0%
Kotak Balanced Advantage Fund Regular Growth 95.97 0.70% 2,537,500 127,500 5.29% 2,410,000 4.33% 2,310,000 10.26%
Tata Arbitrage Fund Regular Growth 25.53 0.26% 675,125 675,125 100% 0 -100% 764,500 -26.16%
Invesco India Equity Savings Fund Regular Growth 0.98 0.62% 26,006 0 0% 26,006 -7.87% 28,229 0%
SBI NIFTY 200 Quality 30 ETF 0.59 1.68% 15,478 484 3.23% 14,994 2.42% 14,640 1.29%
Nippon India ETF Nifty Midcap 150 3.83 0.78% 101,160 6,810 7.22% 94,350 1.30% 93,138 100%
SBI S&P BSE Sensex Next 50 ETF 0.08 0.97% 2,201 323 17.20% 1,878 0.05% 1,877 9.45%
Nippon India ETF BSE Sensex Next 50 0.19 0.96% 4,890 21 0.43% 4,869 0% 4,869 0.08%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.22 0.78% 111,547 3,812 3.54% 107,735 6.66% 101,004 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.12% 9,547 117 1.24% 9,430 5.37% 8,949 4.53%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 48,300 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.92 1.00% 24,259 1,286 5.60% 22,973 0.24% 22,917 100%
Nippon India ETF Nifty 100 - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.01 0.15% 243 0 0% 243 0% 243 0%
Nippon India ETF Nifty Infrastructure BeES 0.44 0.86% 11,626 2,237 23.83% 9,389 -14.05% 10,924 3.77%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.39 0.24% 10,191 132 1.31% 10,059 -0.01% 10,060 1.40%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.03 0.78% 80,041 4,620 6.13% 75,421 7.76% 69,991 100%
ITI Mid Cap Fund Regular Growth 7.41 2.08% 195,808 0 0% 195,808 0% 195,808 100%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India ESG Equity Fund Regular Growth 14.10 1.90% 372,693 0 0% 372,693 0% 372,693 -17.80%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 6.91 0.18% 182,737 100,000 120.86% 82,737 0% 82,737 100%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -162,250 -100% 162,250 0% 162,250 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 7.56 1.17% 200,000 25,000 14.29% 175,000 0% 175,000 0%
Franklin India Prima Fund Growth 96.59 1.40% 2,553,992 0 0% 2,553,992 2.00% 2,503,992 56.11%
Franklin Build India Fund Growth 22.69 2.12% 600,000 0 0% 600,000 9.09% 550,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 45,375 -94.03%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.79% 2,980 439 17.28% 2,541 11.11% 2,287 100%
DSP Aggressive Hybrid Fund Growth 50.95 0.71% 1,347,138 0 0% 1,347,138 0% 1,347,138 0%
DSP Large & Mid Cap Fund Growth 68.71 1.07% 1,816,810 0 0% 1,816,810 0% 1,816,810 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 561,653 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.08 0.87% 345,912 0 0% 345,912 0% 345,912 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 12.31 1.59% 325,497 0 0% 325,497 0% 325,497 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 83.80 1.13% 2,215,741 0 0% 2,215,741 15.99% 1,910,221 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 7.63 0.86% 201,794 -26,075 -11.44% 227,869 0% 227,869 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.50 0.78% 13,260 292 2.25% 12,968 1.03% 12,836 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.11 1.49% 3,000 108 3.73% 2,892 2.41% 2,824 4.44%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.39% 5,077 92 1.85% 4,985 0.89% 4,941 371.47%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 180 -98.78%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 0 -100% 11,205 2.29%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 354,595 0%
Sundaram Mid Cap Growth 43.49 0.65% 1,150,000 -542,500 -32.05% 1,692,500 0% 1,692,500 0%
UTI Infrastructure Fund Regular Plan Growth 22.44 1.64% 593,380 0 0% 593,380 0% 593,380 0%
Sundaram Aggressive Hybrid Fund Growth 19.67 0.67% 520,094 0 0% 520,094 0% 520,094 -27.10%
Sundaram large and Mid Cap Fund Growth 48.55 1.03% 1,283,717 0 0% 1,283,717 0% 1,283,717 0%
Sundaram Conservative Hybrid Fund Growth 0.05 0.17% 1,429 0 0% 1,429 0% 1,429 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 26.46 0.58% 699,752 -231,000 -24.82% 930,752 -13.76% 1,079,252 0%
Sundaram Infrastructure Advantage Fund Regular Growth 3.08 0.52% 81,311 0 0% 81,311 0% 81,311 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 77,000 -78.13%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 43.56 2.10% 1,151,772 0 0% 1,151,772 0% 1,151,772 12.14%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.05 0.97% 1,234 5 0.41% 1,229 0% 1,229 0.24%
ICICI Prudential BSE 500 ETF 0.07 0.12% 1,884 0 0% 1,884 -4.32% 1,969 4.68%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 0.48 1.85% 12,807 -595 -4.44% 13,402 -4.17% 13,985 -1.02%
ICICI Prudential Nifty Midcap 150 ETF 0.98 0.78% 25,784 1,476 6.07% 24,308 2.34% 23,753 100%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 0 -100%
ICICI Prudential ESG Fund Regular Growth 27.95 2.00% 739,000 0 0% 739,000 0% 739,000 0%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -413,190 -100% 413,190 0% 413,190 -42.06%
ICICI Prudential Flexicap Fund Regular Growth 109.23 0.94% 2,888,133 0 0% 2,888,133 16.08% 2,488,133 12.72%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.40 0.79% 10,643 1,299 13.90% 9,344 9.35% 8,545 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.16 0.00% 4,125 4,125 100% 0 -100% 1,256,750 -9.95%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -2,750 -100% 2,750 -92.59% 136,125 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.93 0.10% 183,133 0 0% 183,133 0% 183,133 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 165,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 9,625 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 50,875 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 45,375 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 32,450 100%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 0.53 0.78% 13,975 832 6.33% 13,143 -0.05% 13,149 100%
LIC MF Large Cap Fund Growth 5.03 0.78% 133,074 0 0% 133,074 100% - -%
LIC MF Infrastructure Fund Growth 0.85 1.04% 22,540 232 1.04% 22,308 100% - -%
LIC MF Large & Mid Cap Regular Growth 25.17 1.49% 665,421 0 0% 665,421 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 11.79 1.00% 311,658 81,184 35.22% 230,474 100% - -%
Tata Flexi Cap Fund Regular Growth 20.42 0.98% 540,000 255,000 89.47% 285,000 100% - -%
HSBC Infrastructure Equity Fund Growth 2.27 2.08% 60,000 0 0% 60,000 100% - -%
HDFC Dividend Yield Fund Regular Growth 26.74 0.94% 707,040 707,040 100% - -% - -%
Total: 53,382,237 1,345,594 52,036,643 57,265,025