206.33 -0.08 (-0.04%)

27.65% Fall from 52W High

1.4M NSE+BSE Volume

NSE 27 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 %
LIC MF Infrastructure Fund Growth 0 -% 0 -422,294 -100% 422,294 0% 422,294 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.28 0.01% 14,435 -22,946 -61.38% 37,381 0% 37,381 -95.32%
Motilal Oswal Midcap Regular Growth 97.62 0.35% 5,068,705 -9,369,878 -64.89% 14,438,583 -43.91% 25,743,250 -4.65%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.76 0.41% 454,680 13,226 3.00% 441,454 0.88% 437,602 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 1.63 0.07% 84,454 1,205 1.45% 83,249 1.95% 81,653 1.74%
Motilal Oswal Nifty Midcap 100 ETF 3.04 0.52% 157,814 4,087 2.66% 153,727 3.50% 148,528 3.67%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.72 1.49% 193,239 -550 -0.28% 193,789 1.40% 191,111 1.68%
UTI Nifty Midcap 150 ETF 0.04 0.41% 1,970 0 0% 1,970 -8.67% 2,157 27.03%
LIC MF Nifty Midcap 100 ETF 3.47 0.52% 180,083 0 0% 180,083 -0.64% 181,239 0.16%
Motilal Oswal Nifty 500 ETF 0.09 0.07% 4,808 170 3.67% 4,638 -0.54% 4,663 8.14%
UTI Nifty200 Quality 30 Index Fund Regular Growth 7.83 1.35% 406,508 27,809 7.34% 378,699 13.18% 334,602 11.85%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.20 0.41% 10,346 205 2.02% 10,141 -2.27% 10,377 2.18%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.25 0.54% 12,728 960 8.16% 11,768 34.05% 8,779 100%
Bandhan Business Cycle Fund Regular Growth 0 -% 0 -194,182 -100% 194,182 34.48% 144,400 0%
Bandhan Infrastructure Fund Growth 0 -% 0 -256,336 -100% 256,336 0% 256,336 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 1,411 36 2.62% 1,375 -0.65% 1,384 2.37%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.10 0.41% 4,958 24 0.49% 4,934 3.76% 4,755 4.87%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.14 1.35% 7,315 945 14.84% 6,370 -4.44% 6,666 3.57%
Nippon India Growth Fund - Growth 132.97 0.38% 6,904,530 0 0% 6,904,530 0% 6,904,530 0%
Templeton India Value Fund Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.34 0.52% 381,348 66,000 20.93% 315,348 0% 315,348 0%
Tata Mid Cap Growth Fund Regular Growth 86.67 1.92% 4,500,000 0 0% 4,500,000 0% 4,500,000 73.70%
Nippon India Power & Infra Fund - Growth 69.33 0.99% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Nippon India Value Fund - Growth 95.64 1.14% 4,966,110 -180,719 -3.51% 5,146,829 0% 5,146,829 77.48%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 0 -100% 524,364 -3.25%
HDFC Infrastructure Fund Growth 30.81 1.29% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 5.39 1.52% 280,000 0 0% 280,000 0% 280,000 40%
HDFC Housing Opportunities Fund Regular Growth 9.63 0.75% 500,000 0 0% 500,000 0% 500,000 0%
SBI NIFTY 200 Quality 30 ETF 1.68 1.34% 87,329 804 0.93% 86,525 -0.20% 86,695 -0.70%
ICICI Prudential BSE 500 ETF 0.27 0.07% 14,025 252 1.83% 13,773 0.04% 13,768 0.19%
Nippon India ETF Nifty Midcap 150 8.55 0.41% 444,087 9,466 2.18% 434,621 1.26% 429,201 1.75%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 60.05 1.11% 3,118,215 -888,329 -22.17% 4,006,544 0% 4,006,544 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 37.07 1.48% 1,925,000 35,000 1.85% 1,890,000 0% 1,890,000 100%
Tata Quant Fund Regular Growth - -% - - -% - -% 216,806 0%
ICICI Prudential Nifty Midcap 150 ETF 1.79 0.41% 92,727 1,052 1.15% 91,675 -0.89% 92,502 0.39%
Nippon India ETF Nifty Dividend Opportunities 50 0.25 0.38% 12,880 555 4.50% 12,325 7.99% 11,413 2.78%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.67 0.41% 346,304 2,555 0.74% 343,749 -0.78% 346,436 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.36 0.41% 70,682 581 0.83% 70,101 1.57% 69,017 2.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.75 0.41% 142,638 3,367 2.42% 139,271 1.61% 137,071 2.49%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.41 1.34% 21,435 762 3.69% 20,673 7.94% 19,152 -1.57%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.16 0.41% 164,074 2,699 1.67% 161,375 0.66% 160,312 2.49%
HDFC BSE 500 ETF 0.01 0.08% 628 -3 -0.48% 631 0.16% 630 0%
HDFC NIFTY Midcap 150 ETF 0.34 0.41% 17,416 598 3.56% 16,818 3.82% 16,199 0.04%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.30 0.41% 67,509 2,740 4.23% 64,769 1.71% 63,679 4.20%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.07% 8,707 349 4.18% 8,358 1.57% 8,229 -0.83%
ICICI Prudential Nifty 200 Quality 30 ETF 2.36 1.34% 122,506 3,630 3.05% 118,876 34.91% 88,118 9.63%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.07% 10,723 242 2.31% 10,481 2.02% 10,273 2.81%
SBI Energy Opportunities Fund Regular Growth 100.39 0.97% 5,212,500 -313,500 -5.67% 5,526,000 459.03% 988,500 -70.83%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.42 0.21% 21,556 461 2.19% 21,095 5.31% 20,032 3.77%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 20,717 -0.25%
ICICI Prudential Nifty Oil & Gas ETF 3.49 2.14% 181,159 -10,160 -5.31% 191,319 0.30% 190,742 6.09%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.19% 38,465 406 1.07% 38,059 -12.08% 43,290 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.62 0.07% 32,175 113 0.35% 32,062 -0.31% 32,163 0.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.96 0.21% 49,986 454 0.92% 49,532 0.68% 49,198 0.22%
ICICI Prudential Nifty200 Value 30 ETF 0.07 0.63% 3,422 2 0.06% 3,420 0.06% 3,418 15.16%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 0.58 0.63% 30,368 1,336 4.60% 29,032 2.58% 28,303 5.11%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.07% 843 52 6.57% 791 13% 700 9.38%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,263 3.52% 1,220 4.81%
Franklin India Prima Fund Growth 50.78 0.43% 2,636,728 0 0% 2,636,728 0% 2,636,728 0%
Tata Equity P/E Fund Regular Growth 69.68 0.85% 3,618,000 0 0% 3,618,000 0% 3,618,000 0%
HDFC Balanced Advantage Fund Growth 125.24 0.13% 6,502,880 0 0% 6,502,880 0% 6,502,880 0%
Tata Ethical Fund Regular Growth 51.89 1.56% 2,694,212 0 0% 2,694,212 22.79% 2,194,212 46.28%
HDFC Multi - Asset Growth - -% - - -% 800,000 0% 800,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.07% 9,908 420 4.43% 9,488 9.50% 8,665 2.37%
HDFC Mid-Cap Opportunities Fund Growth 974.16 1.30% 50,582,120 0 0% 50,582,120 0% 50,582,120 1.00%
Aditya Birla Sun Life Pure Value Fund Growth 82.38 1.41% 4,277,470 -100,000 -2.28% 4,377,470 0% 4,377,470 0%
HDFC Large and Mid Cap Fund Growth 164.25 0.68% 8,528,672 0 0% 8,528,672 0% 8,528,672 0%
HDFC Dividend Yield Fund Regular Growth 31.09 0.50% 1,614,080 0 0% 1,614,080 0% 1,614,080 0%
HDFC Multi Cap Fund Regular Growth 51.50 0.31% 2,673,974 0 0% 2,673,974 0% 2,673,974 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 50,656 1.26% 50,028 2.75%
HDFC Business Cycle Fund Regular Growth 19.26 0.69% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Manufacturing Fund Regular Growth 119.41 1.02% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 0 -% 0 -361,198 -100% 361,198 0% 361,198 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.76 0.54% 91,385 3,158 3.58% 88,227 22.18% 72,211 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.10% 2,455 -3 -0.12% 2,458 2.72% 2,393 4.50%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.21% 1,955 177 9.96% 1,778 11.06% 1,601 9.81%
Mirae Asset Nifty Midcap 150 ETF 4.09 0.41% 212,257 6,037 2.93% 206,220 -5.00% 217,063 4.45%
Zerodha Nifty Midcap 150 ETF 0.30 0.41% 15,420 2,434 18.74% - -% 12,986 24.34%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.07% 1,456 78 5.66% 1,378 5.19% 1,310 6.85%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.41% 1,835 21 1.16% 1,814 0.44% 1,806 3.56%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.21% 20,179 2,081 11.50% - -% 18,098 4.93%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.84 0.21% 95,577 9,704 11.30% - -% 85,873 5.23%
Groww Nifty 200 ETF 0.01 0.08% 472 -140 -22.88% 612 -29.41% 867 100%
Edelweiss Aggressive Hybrid A Growth 5.02 0.20% 247,010 -57,750 -18.95% 247,010 -18.95% 304,760 -53.98%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.54 0.21% 27,935 993 3.69% 26,942 5.09% 25,637 2.66%
Kotak Flexicap Fund Growth 327.40 0.64% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -569,250 -100% 0 -100% 569,250 59.23%
Kotak Equity Opportunities Fund Growth 134.81 0.52% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.45 0.08% 465,250 -104,500 -18.34% 465,250 -18.34% 569,750 -42.95%
DSP Large & Mid Cap Fund Growth 73.22 0.51% 3,801,819 -3,435,277 -47.47% 7,237,096 0% 7,237,096 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 12.58 1.02% 652,994 -434,072 -39.93% 1,087,066 0% 1,087,066 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.44 1.49% 74,831 943 1.28% 73,888 2.60% 72,017 0.69%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.12 1.49% 317,879 4,839 1.55% 313,040 4.72% 298,932 5.66%
Bandhan Balanced Advantage Regular Growth 4.06 0.18% 200,000 200,000 100% 200,000 100% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.41% 181 5 2.84% 176 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.32 0.00% 16,500 11,000 200% 5,500 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.47% 3,553 -22 -0.62% 3,575 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.07% 1,265 80 6.75% 1,185 100% - -%
Angel One Nifty Total Market ETF 0.01 0.07% 636 0 0% 636 100% - -%
NJ ELSS Tax Saver Scheme Regular Growth 9.48 3.68% 491,995 491,995 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.85 0.00% 44,000 44,000 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 0.05 0.00% 2,750 2,750 100% - -% - -%
Total: 162,702,434 -16,358,251 179,264,147 186,759,319