213.36 7.03 (3.41%)

25.18% Fall from 52W High

6.6M NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 %
LIC MF Infrastructure Fund Growth 6.06 0.81% 108,433 0 0% 108,433 187.02% 37,779 100%
LIC MF Large & Mid Cap Regular Growth 26.38 0.82% 472,310 -75,060 -13.71% 547,370 18.25% 462,898 100%
LIC MF Midcap Fund Regular Growth 4.17 1.25% 74,714 0 0% 74,714 0% 74,714 100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.10 2.03% 91,366 432 0.48% 90,934 1.06% 89,981 1.97%
UTI Infrastructure Fund Regular Plan Growth 13.60 0.55% 243,532 -100,000 -29.11% 343,532 0% 343,532 0%
UTI Nifty Midcap 150 ETF 0.04 0.55% 633 -17 -2.62% 650 14.04% 570 15.85%
Nippon India Growth Fund - Growth 192.83 0.55% 3,452,265 0 0% 3,452,265 0% 3,452,265 0%
UTI Large & Mid Cap Fund Regular Plan Growth 62.05 1.52% 1,110,877 0 0% 1,110,877 3.12% 1,077,217 10.54%
Nippon India Power & Infra Fund - Growth 83.78 1.07% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -121,000 -100% 121,000 -9.28% 133,375 -43.60%
Nippon India Arbitrage Fund Growth 0 -% 0 -530,750 -100% 530,750 -0.77% 534,875 -32.82%
Nippon India ETF Nifty Midcap 150 9.69 0.55% 173,502 -1,851 -1.06% 175,353 -7.66% 189,908 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.76 0.55% 192,690 638 0.33% 192,052 -0.92% 193,836 1.34%
Motilal Oswal Nifty Midcap 100 ETF 3.81 0.69% 68,296 -610 -0.89% 68,906 4.60% 65,876 1.50%
Nippon India ETF Nifty Dividend Opportunities 50 0.31 0.43% 5,630 351 6.65% 5,279 9.64% 4,815 3.64%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.07 0.55% 162,417 -881 -0.54% 163,298 2.05% 160,018 3.13%
Motilal Oswal BSE Quality ETF 0 -% 0 -5,725 -100% 5,725 0.17% 5,715 9.21%
Motilal Oswal BSE Quality Index Fund Regular Growth 0 -% 0 -9,083 -100% 9,083 27.61% 7,118 12.01%
Mahindra Manulife Business Cycle Fund Regular Growth 15.19 1.27% 272,000 0 0% 272,000 -20% 340,000 0%
Motilal Oswal Nifty 500 ETF 0.07 0.10% 1,307 -10 -0.76% 1,317 7.25% 1,228 16.40%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 7,572 0%
Franklin India Prima Fund Growth 73.64 0.57% 1,318,364 0 0% 1,318,364 0% 1,318,364 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 900,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 41.09 0.13% 735,625 -1,200,375 -62.00% 1,936,000 -0.64% 1,948,375 124.21%
PGIM India Midcap Opportunities Fund Regular Growth 199.98 1.71% 3,580,292 0 0% 3,580,292 0% 3,580,292 0%
Axis Arbitrage Regular Growth 0 -% 0 -114,125 -100% 114,125 -43.92% 203,500 -26.37%
PGIM India Flexi Cap Fund Regular Growth 93.86 1.40% 1,680,484 0 0% 1,680,484 0% 1,680,484 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.40 1.43% 204,104 0 0% 204,104 0% 204,104 0%
PGIM India Equity Savings Fund Growth Option 0.25 0.28% 4,490 0 0% 4,490 -25.04% 5,990 0%
PGIM India Hybrid Equity Fund Growth Option 3.36 1.54% 60,238 0 0% 60,238 0% 60,238 0%
SBI NIFTY 200 Quality 30 ETF 1.95 1.60% 34,878 417 1.21% 34,461 4.19% 33,075 3.90%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -1,977,830 -100% 1,977,830 0% 1,977,830 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 28.39 0.65% 508,346 -183,930 -26.57% 692,276 -9.67% 766,374 0%
Mirae Asset Arbitrage Fund Regular Growth 10.06 0.36% 180,125 177,375 6450% 2,750 -98.95% 262,625 -26.25%
PGIM India Balanced Advantage Fund Regular Growth 11.27 1.01% 201,771 -74,390 -26.94% 276,161 -16.96% 332,562 -21.11%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.60 0.28% 10,820 238 2.25% 10,582 8.40% 9,762 4.72%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.17 0.55% 21,016 133 0.64% 20,883 3.97% 20,086 5.67%
Mirae Asset Nifty Midcap 150 ETF 5.21 0.55% 93,295 1,375 1.50% 91,920 9.26% 84,133 4.92%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.71 0.55% 66,432 1,936 3.00% 64,496 6.20% 60,731 7.83%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.28% 6,655 323 5.10% 6,332 6.58% 5,941 6.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.75 0.28% 31,299 1,891 6.43% 29,408 8.79% 27,031 9.05%
SBI Energy Opportunities Fund Regular Growth 129.86 1.11% 2,325,000 0 0% 2,325,000 -42.94% 4,075,000 0%
Zerodha Nifty Midcap 150 ETF 0.13 0.55% 2,343 115 5.16% 2,228 13.27% 1,967 9.70%
DSP Large & Mid Cap Fund Growth 167.17 1.15% 2,992,851 0 0% 2,992,851 0% 2,992,851 9.43%
Taurus Flexi Cap Fund - Growth 2.42 0.62% 43,260 0 0% 43,260 0% 43,260 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.95 1.40% 34,957 0 0% 34,957 0% 34,957 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.76 2.11% 31,476 0 0% 31,476 0% 31,476 0%
Aditya Birla Sun Life Mid Cap Fund Growth 65.01 1.01% 1,163,982 0 0% 1,163,982 0% 1,163,982 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.78 0.48% 139,235 0 0% 139,235 0% 139,235 -38.33%
Kotak Equity Opportunities Fund Growth 195.49 0.75% 3,500,000 0 0% 3,500,000 0% 3,500,000 6.06%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.14 1.18% 270,999 0 0% 270,999 0% 270,999 -17.51%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.22 0.02% 93,500 15,125 19.30% 78,375 7.55% 72,875 12.77%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -1,270 -100% 1,270 0% 1,270 -15.05%
HDFC Mid-Cap Opportunities Fund Growth 689.65 0.89% 12,347,160 300,000 2.49% 12,047,160 1.69% 11,847,160 59.29%
Kotak Equity Arbitrage Fund Growth 16.97 0.03% 303,875 -753,500 -71.26% 1,057,375 15280% 6,875 -99.79%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -107,250 -100% 107,250 2.63% 104,500 -37.19%
HDFC Infrastructure Fund Growth 33.51 1.29% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 69.79 1.03% 1,249,413 0 0% 1,249,413 0% 1,249,413 -17.75%
DSP Natural Resources & New Energy Fund Regular Plan Growth 21.32 1.60% 381,635 0 0% 381,635 0% 381,635 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.61 0.02% 28,875 -148,500 -83.72% 177,375 24.04% 143,000 -3.70%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 60,501 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.91 0.05% 105,875 -26,125 -19.79% 132,000 10.34% 119,625 135.14%
Kotak Flexicap Fund Growth 474.77 0.88% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Edelweiss Arbitrage Fund Regular Growth 5.61 0.05% 100,375 -148,500 -59.67% 248,875 -23.63% 325,875 0.42%
HDFC Large and Mid Cap Fund Growth 191.27 0.78% 3,424,336 0 0% 3,424,336 0% 3,424,336 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 4.47 1.14% 80,000 0 0% 80,000 0% 80,000 0%
HDFC Housing Opportunities Fund Regular Growth 13.96 0.90% 250,000 0 0% 250,000 0% 250,000 0%
DSP Arbitrage Fund Growth 5.38 0.09% 96,250 89,375 1300% 6,875 -28.57% 9,625 -82.50%
Sundaram Services Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0.08 0.00% 1,375 -316,250 -99.57% 317,625 56.08% 203,500 -83.66%
ICICI Prudential BSE 500 ETF 0.30 0.10% 5,395 42 0.78% 5,353 3.12% 5,191 1.76%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 88.06 1.49% 1,576,670 200,000 14.53% 1,376,670 0% 1,376,670 0%
ICICI Prudential Nifty Midcap 150 ETF 2.34 0.55% 41,972 -335 -0.79% 42,307 2.09% 41,439 1.47%
HDFC Dividend Yield Fund Regular Growth 39.49 0.62% 707,040 0 0% 707,040 0% 707,040 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.61 0.55% 28,902 753 2.68% 28,149 3.80% 27,119 12.12%
HDFC Multi Cap Fund Regular Growth 63.51 0.35% 1,136,987 0 0% 1,136,987 0% 1,136,987 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.21 0.55% 57,397 -18 -0.03% 57,415 2.76% 55,875 3.88%
DSP Nifty Midcap 150 Quality 50 ETF 2.08 2.03% 37,230 46 0.12% 37,184 -0.53% 37,384 0.12%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.68 2.03% 119,634 7,800 6.97% 111,834 -1.76% 113,832 5.25%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.86 1.60% 15,351 1,379 9.87% 13,972 1.87% 13,716 2.90%
HDFC Business Cycle Fund Regular Growth 22.34 0.70% 400,000 0 0% 400,000 0% 400,000 0%
HDFC NIFTY Midcap 150 ETF 0.33 0.55% 5,834 252 4.51% 5,582 11.08% 5,025 10.17%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.33 0.55% 23,869 870 3.78% 22,999 7.04% 21,486 10.81%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.10% 3,310 225 7.29% 3,085 8.32% 2,848 -5.60%
Kotak Quant Fund Regular Growth 20.92 2.29% 374,558 -11,710 -3.03% 386,268 514.60% 62,849 100%
NJ Flexi Cap Fund Regular Growth 8.13 0.42% 145,623 14,365 10.94% 131,258 5.71% 124,164 5.44%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.10% 4,112 295 7.73% 3,817 7.67% 3,545 9.96%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.46 0.28% 8,311 266 3.31% 8,045 6.42% 7,560 7.39%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.58 0.68% 10,430 -878 -7.76% 11,308 0.21% 11,284 0.40%
HDFC Manufacturing Fund Regular Growth 67.03 0.49% 1,200,000 101,000 9.19% 1,099,000 0% 1,099,000 0%
ICICI Prudential Nifty Oil & Gas ETF 2.08 2.58% 37,190 21,066 130.65% 16,124 30.10% 12,394 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.14 0.49% 557,493 0 0% 557,493 0% 557,493 0%
Invesco India Arbitrage Fund Growth 21.89 0.12% 391,875 15,125 4.01% 376,750 285.92% 97,625 -73.11%
Parag Parikh Flexi Cap Regular Growth 521.41 0.63% 9,335,026 -4,198,538 -31.02% 13,533,564 -6.76% 14,515,177 0%
UTI Retirement Fund - Regular Plan 13.72 0.29% 245,638 0 0% 245,638 0% 245,638 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 14.77 0.66% 264,364 -107,677 -28.94% 427,035 -1.61% 434,035 0%
NJ Balanced Advantage Fund Regular Growth 10.72 0.25% 191,936 740 0.39% 191,196 0.11% 190,982 7.54%
Parag Parikh Arbitrage Fund Regular Growth 0.38 0.04% 6,875 0 0% 6,875 -72.22% 24,750 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -254,375 -100% 254,375 -21.61% 324,500 -13.87%
LIC MF Dividend Yield Fund Regular Growth 5.78 1.32% 103,404 0 0% 103,404 14.34% 90,436 100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.07 0.10% 37,122 427 1.16% 36,695 0.56% 36,489 25.01%
HDFC BSE 500 ETF 0.01 0.10% 259 -31 -10.69% 290 -0.68% 292 98.64%
ICICI Prudential Nifty 200 Quality 30 ETF 1.61 1.60% 28,911 1,763 6.49% 27,148 28.89% 21,063 18.39%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.01 0.38% 36,000 0 0% 36,000 -18.18% 44,000 10%
LIC MF Nifty Midcap 100 ETF 5.26 0.71% 94,225 -608 -0.64% 94,833 0.25% 94,595 19.23%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.99 0.74% 35,648 1,305 3.80% 34,343 8.31% 31,708 23.55%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.10% 596 -14 -2.30% 610 2.18% 597 100%
Axis Nifty 500 Index Fund Regular Growth 0.23 0.10% 4,154 -362 -8.02% 4,516 -5.76% 4,792 100%
DSP Equity Savings Fund Regular Plan Growth 0.08 0.00% 1,375 0 0% 1,375 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.14% 423 54 14.63% 369 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.14% 883 120 15.73% 763 100% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 3.97 1.60% 71,043 71,043 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 51.01 1.81% 913,220 913,220 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.20% 15,358 15,358 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.80 0.10% 14,264 14,264 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.10 0.55% 1,818 1,818 100% - -% - -%
Total: 73,026,703 -8,498,258 81,579,955 83,778,286