222.29 0.84 (0.38%)

49.18% Gain from 52W Low

3.2M 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 %
UTI Large & Mid Cap Fund Regular Plan Growth 111.50 2.56% 5,678,418 -438,152 -7.16% 6,116,570 0% 6,116,570 13.17%
UTI Aggressive Hybrid Fund Regular Plan Growth 52.42 0.86% 2,669,551 -410,172 -13.32% 3,079,723 4.60% 2,944,296 0%
UTI Retirement Fund - Regular Plan 22.86 0.49% 1,164,429 -194,498 -14.31% 1,358,927 6.81% 1,272,285 6.69%
LIC MF Arbitrage Regular Plan Growth 1.11 0.51% 56,700 -5,400 -8.70% 62,100 0% 62,100 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.08 0.43% 462,259 13,470 3.00% 448,789 1.06% 444,064 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 1.69 0.08% 85,862 1,226 1.45% 84,636 2.15% 82,858 1.73%
Motilal Oswal Nifty Midcap 100 ETF 3.15 0.54% 160,445 4,156 2.66% 156,289 3.69% 150,722 3.67%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.21 1.04% 10,896 446 4.27% 10,450 6.77% 9,787 -0.44%
UTI Nifty Midcap 150 ETF 0.04 0.43% 2,003 0 0% 2,003 -8.50% 2,189 26.97%
LIC MF Nifty Midcap 100 ETF 3.62 0.54% 184,495 0 0% 184,495 0.18% 184,167 0.16%
Motilal Oswal Nifty 500 ETF 0.10 0.08% 4,888 172 3.65% 4,716 -0.34% 4,732 8.14%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.48 1.78% 24,638 8,068 48.69% 16,570 16.20% 14,260 -0.09%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.21 0.43% 10,518 208 2.02% 10,310 -2.09% 10,530 2.17%
Parag Parikh Arbitrage Fund Regular Growth 7.69 0.54% 391,500 0 0% 391,500 18.85% 329,400 0%
Quant Active Fund Growth - -% - - -% 0 -100% 2,872,555 -31.80%
Motilal Oswal Arbitrage Fund Regular Growth 10.55 1.58% 537,300 0 0% 537,300 563.33% 81,000 0%
UTI Arbitrage Fund Regular Plan Growth 32.08 0.46% 1,633,500 -13,500 -0.82% 1,647,000 20.79% 1,363,500 0%
Quant BFSI Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.86 0.15% 145,800 0 0% 145,800 0% 145,800 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 1,435 37 2.65% 1,398 -0.43% 1,404 2.33%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.10 0.43% 5,041 25 0.50% 5,016 3.98% 4,824 4.89%
Invesco India Arbitrage Fund Growth 98.99 0.50% 5,348,700 -531,900 -9.04% 5,348,700 -9.04% 5,880,600 -12.21%
Taurus Discovery (Midcap) Fund - Growth Option 4.10 3.43% 209,026 0 0% 209,026 0% 209,026 0%
Aditya Birla Sun Life India GenNext Fund Growth 3.44 0.06% 175,440 0 0% 175,440 0% 175,440 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 16.28 0.11% 829,035 0 0% 829,035 0% 829,035 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.39 0.28% 1,242,000 -148,500 -10.68% 1,390,500 -13.88% 1,614,600 -5.23%
Taurus Banking & Financial Services Fund Growth Option 0.20 1.70% 10,162 0 0% 10,162 0% 10,162 0%
Tata Arbitrage Fund Regular Growth 76.61 0.56% 3,901,500 -553,500 -12.42% 4,455,000 -11.24% 5,019,300 -5.20%
ICICI Prudential BSE 500 ETF 0.28 0.08% 14,101 260 1.88% 13,841 0.04% 13,835 0.18%
Nippon India ETF Nifty Midcap 150 8.87 0.43% 451,483 9,616 2.18% 441,867 1.45% 435,541 1.75%
ICICI Prudential Nifty Midcap 150 ETF 1.85 0.43% 94,273 1,070 1.15% 93,203 -0.71% 93,868 0.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.91 0.43% 352,077 2,598 0.74% 349,479 -0.59% 351,552 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.41 0.43% 71,860 591 0.83% 71,269 1.76% 70,037 2.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.85 0.43% 145,016 3,424 2.42% 141,592 1.78% 139,115 2.49%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 174,536 2.44%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.28 0.43% 166,810 2,746 1.67% 164,064 0.85% 162,677 2.49%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.28 0.99% 65,045 7,260 12.56% 57,785 5.23% 54,913 6.31%
HDFC BSE 500 ETF 0.01 0.08% 632 -2 -0.32% 634 0.16% 633 0%
HDFC NIFTY Midcap 150 ETF 0.35 0.43% 17,706 608 3.56% 17,098 4.00% 16,440 0.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.35 0.43% 68,634 2,785 4.23% 65,849 1.90% 64,622 4.20%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.08% 8,755 351 4.18% 8,404 1.63% 8,269 -0.84%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.07% 10,902 246 2.31% 10,656 2.50% 10,396 2.53%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.21% 21,913 467 2.18% 21,446 5.45% 20,337 3.77%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.20% 40,284 -1,517 -3.63% 41,801 -8.83% 45,850 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.64 0.08% 32,710 115 0.35% 32,595 -0.12% 32,635 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.00 0.21% 50,819 461 0.92% 50,358 0.87% 49,924 0.22%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.08% 858 54 6.72% 804 13.24% 710 9.23%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.01 0.69% 102,600 0 0% 102,600 0% 102,600 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,284 3.72% 1,238 4.74%
Franklin India Arbitrage Fund Regular Growth 2.12 0.90% 108,000 0 0% 108,000 1900% 5,400 -33.33%
Aditya Birla Sun Life Mid Cap Fund Growth 6.19 0.11% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 21.43 0.29% 1,091,300 0 0% 1,091,300 0% 1,091,300 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 65.43 0.22% 3,332,301 0 0% 3,332,301 0% 3,332,301 0%
SBI Arbitrage Opportunities Fund Regular Growth 120.83 0.38% 6,153,300 -450,900 -6.83% 6,604,200 -2.86% 6,798,600 -9.13%
ICICI Prudential Equity Arbitrage Fund Regular Growth 101.85 0.38% 5,186,700 -396,900 -7.11% 5,583,600 -2.96% 5,753,700 -1.43%
HDFC Arbitrage Fund Wholesale Plan Growth 49.04 0.25% 2,497,500 -2,905,200 -53.77% 5,402,700 -9.82% 5,991,300 6.38%
Nippon India Arbitrage Fund Growth 100.89 0.73% 5,451,300 129,600 2.44% 5,451,300 2.44% 5,321,700 0%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.08% 9,964 413 4.32% 9,551 9.64% 8,711 2.39%
Bajaj Finserv Large Cap Fund Regular Growth 44.56 3.08% 2,269,485 396,504 21.17% 1,872,981 0% 1,872,981 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 13.21 0.06% 672,721 0 0% 672,721 0% 672,721 0%
Aditya Birla Sun Life Arbitrage Fund Growth 68.87 0.43% 3,507,300 -13,500 -0.38% 3,520,800 0% 3,520,800 6.97%
HSBC Arbitrage Fund Regular Growth 14.99 0.67% 810,000 -99,900 -10.98% 810,000 -10.98% 909,900 -3.71%
HDFC Large and Mid Cap Fund Growth 73.07 0.30% 3,720,982 0 0% 3,720,982 24.03% 3,000,000 0%
Axis Arbitrage Regular Growth 67.97 1.08% 3,461,400 -221,400 -6.01% 3,682,800 3.96% 3,542,400 -1.28%
SBI Equity Savings Regular Growth 22.53 0.41% 1,147,500 0 0% 1,147,500 0% 1,147,500 0%
SBI Balanced Advantage Fund Regular Growth 71.20 0.20% 3,626,100 -207,900 -5.42% 3,834,000 0% 3,834,000 0%
HDFC Multi Cap Fund Regular Growth 51.05 0.31% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 51,499 1.44% 50,767 2.75%
Bajaj Finserv Flexi Cap Fund Regular Growth 122.81 2.73% 6,254,431 1,733,518 38.34% 4,520,913 27.38% 3,549,083 0%
NJ Balanced Advantage Fund Regular Growth 8.85 0.24% 450,900 0 0% 450,900 1418.18% 29,700 100%
Helios Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.10% 2,499 71 2.92% 2,499 2.92% 2,428 4.43%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.21% 1,807 182 11.20% 1,807 11.20% 1,625 9.80%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 156,600 -7.94%
Mirae Asset Nifty Midcap 150 ETF 3.88 0.42% 209,657 -10,614 -4.82% 209,657 -4.82% 220,271 4.45%
Zerodha Nifty Midcap 150 ETF 0.31 0.43% 15,680 2,532 19.26% - -% 13,148 23.90%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.07% 1,401 71 5.34% 1,401 5.34% 1,330 6.83%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.43% 1,906 99 5.48% 1,807 0.56% 1,797 0.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.40 0.21% 20,576 2,339 12.83% - -% 18,237 4.76%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.91 0.21% 97,170 10,029 11.51% - -% 87,141 5.09%
Groww Nifty 200 ETF 0.01 0.09% 481 -142 -22.79% 623 -28.56% 872 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.10 0.45% 329,400 0 0% 329,400 0% 329,400 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.21% 27,394 1,382 5.31% 27,394 5.31% 26,012 2.64%
Edelweiss Arbitrage Fund Regular Growth 15.14 0.11% 818,100 -8,100 -0.98% 818,100 -0.98% 826,200 -13.80%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.49 0.99% 24,879 2,370 10.53% 22,509 8.90% 20,670 0.53%
ITI Banking and Financial Services Fund Regular Growth 4.18 1.39% 213,000 0 0% 213,000 17.03% 182,000 -24.17%
Kotak Equity Arbitrage Fund Growth 83.18 0.13% 4,236,300 -1,196,100 -22.02% 5,432,400 -25.37% 7,279,200 0.33%
Kotak Equity Savings Fund Regular Growth 1.91 0.02% 97,200 0 0% 97,200 0% 97,200 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 20,582 3.97%
Kotak Nifty Midcap 50 ETF - -% - - -% 0 -100% 22,239 6.49%
DSP Arbitrage Fund Growth 20.73 0.34% 1,055,700 -67,500 -6.01% 1,123,200 -0.95% 1,134,000 123.40%
Mirae Asset Arbitrage Fund Regular Growth 16.04 0.52% 866,700 -872,100 -50.16% 866,700 -50.16% 1,738,800 -29.54%
DSP Equity Savings Fund Regular Plan Growth 1.27 0.05% 64,800 0 0% 64,800 0% 64,800 0%
Motilal Oswal BSE Enhanced Value ETF 0.91 0.71% 46,338 -1,854 -3.85% 48,192 100% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 5.78 0.71% 294,561 10,536 3.71% 284,025 100% - -%
NJ Arbitrage Fund Regular Growth 1.06 0.39% 54,000 0 0% 54,000 100% - -%
SBI Banking & Financial Services Regular Growth 88.75 1.16% 4,519,577 3,571,877 376.90% 947,700 100% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.42% 185 5 2.78% 180 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.54% 4,136 4,136 100% 4,136 100% - -%
Helios Mid Cap Fund Regular Growth 1.72 2.31% 87,774 13,172 17.66% 74,602 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 8.64 1.43% 440,169 26,161 6.32% 414,008 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.07% 1,286 81 6.72% 1,205 100% - -%
Angel One Nifty Total Market ETF 0.01 0.07% 647 0 0% 647 100% - -%
LIC MF Banking & Financial Services Fund Regular Growth 1.49 0.56% 75,909 75,909 100% - -% - -%
UTI Small Cap Fund Regular Growth 37.84 0.89% 1,926,980 1,926,980 100% - -% - -%
ITI Mid Cap Fund Regular Growth 11.03 0.98% 561,469 561,469 100% - -% - -%
ITI Value Fund Regular Growth 3.08 1.02% 156,979 156,979 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 3.14 0.24% 160,000 160,000 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 19.64 1.05% 1,000,000 1,000,000 100% - -% - -%
Total: 96,742,863 1,097,624 94,192,324 97,277,350