219.02 -2.01 (-0.91%)

46.98% Gain from 52W Low

4.9M NSE+BSE Volume

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

MF Jan-2025 Dec-2024 Nov-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 %
Nippon India Arbitrage Fund Growth 95.47 0.65% 5,321,700 1,287,900 31.93% 4,033,800 0% 4,033,800 134.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.87 0.40% 438,800 10,816 2.53% 427,984 1.32% 422,410 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 1.46 0.07% 81,448 1,840 2.31% 79,608 1.03% 78,794 1.95%
Motilal Oswal Nifty Midcap 100 ETF 2.61 0.49% 145,389 2,200 1.54% 143,189 -0.61% 144,073 1.32%
LIC MF Nifty Midcap 100 ETF 3.30 0.50% 183,869 0 0% 183,869 0% 183,869 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.21% 45,261 719 1.61% 44,542 14.41% 38,932 1.24%
UTI Large & Mid Cap Fund Regular Plan Growth 96.96 2.40% 5,404,713 547,136 11.26% 4,857,577 6.98% 4,540,632 9.92%
UTI Aggressive Hybrid Fund Regular Plan Growth 52.82 0.89% 2,944,296 25,000 0.86% 2,821,931 7.30% 2,821,931 7.30%
UTI Retirement Fund - Regular Plan 21.39 0.47% 1,192,457 12,500 1.06% 1,130,814 6.77% 1,130,814 6.77%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.47 0.40% 360,718 7,024 1.99% 353,694 1.27% 349,254 2.68%
Quant Active Fund Growth 75.56 0.77% 4,212,000 0 0% 4,212,000 0% 4,212,000 0%
SBI Equity Savings Regular Growth 20.59 0.36% 1,147,500 0 0% 1,147,500 0% 1,147,500 207.97%
LIC MF Arbitrage Regular Plan Growth 1.11 0.32% 62,100 -8,100 -11.54% 70,200 0% 70,200 0%
Nippon India ETF Nifty Midcap 150 7.68 0.40% 428,051 29,129 7.30% 398,922 -0.31% 400,182 5.71%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.18 1.00% 9,830 221 2.30% 9,609 -9.01% 10,560 2.79%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.85 0.40% 158,721 4,915 3.20% 153,806 2.82% 149,587 4.60%
Quant BFSI Regular Growth 33.80 5.62% 1,883,979 0 0% 1,883,979 0% 1,883,979 0%
SBI Nifty 500 Index Fund Regular Growth 0.58 0.07% 32,413 366 1.14% 32,047 -0.57% 32,231 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 134.21 0.42% 7,481,700 569,700 8.24% 6,912,000 -2.81% 7,111,800 10.95%
SBI Balanced Advantage Fund Regular Growth 68.78 0.21% 3,834,000 0 0% 3,834,000 0% 3,834,000 0%
ITI Banking and Financial Services Fund Regular Growth 4.31 1.62% 240,000 0 0% 240,000 0% 240,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 19.58 0.27% 1,091,300 0 0% 1,091,300 0% 1,091,300 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 14.87 0.10% 829,035 0 0% 829,035 0% 829,035 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 12.07 0.06% 672,721 0 0% 672,721 0% 672,721 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 59.78 0.21% 3,332,301 0 0% 3,332,301 0% 3,332,301 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 104.72 0.41% 5,837,400 -2,700 -0.05% 5,840,100 -0.14% 5,848,200 -18.08%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.56 0.41% 1,703,700 510,300 42.76% 1,193,400 34.35% 888,300 4012.50%
Aditya Birla Sun Life Arbitrage Fund Growth 59.04 0.42% 3,291,300 35,100 1.08% 3,256,200 0% 3,256,200 -0.66%
Axis Arbitrage Regular Growth 64.37 1.10% 3,588,300 955,800 36.31% 2,632,500 -3.47% 2,727,000 9.31%
Bajaj Finserv Flexi Cap Fund Regular Growth 63.67 1.57% 3,549,083 0 0% 3,549,083 0% 3,549,083 6.08%
Bajaj Finserv Large Cap Fund Regular Growth 33.60 2.50% 1,872,981 0 0% 1,872,981 0% 1,872,981 0%
Kotak Equity Savings Fund Regular Growth 1.74 0.02% 97,200 27,000 38.46% 70,200 0% 70,200 0%
UTI Nifty Midcap 150 ETF 0.03 0.40% 1,724 137 8.63% 1,587 -0.25% 1,591 10.79%
Edelweiss Arbitrage Fund Regular Growth 17.19 0.13% 958,500 572,400 148.25% 386,100 4.38% 369,900 -40.43%
DSP Equity Savings Fund Regular Plan Growth 1.16 0.05% 64,800 0 0% 64,800 0% 64,800 0%
DSP Arbitrage Fund Growth 9.11 0.15% 507,600 2,700 0.53% 504,900 0% 504,900 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.91 0.43% 329,400 0 0% 329,400 0% 329,400 0%
Mirae Asset Arbitrage Fund Regular Growth 44.27 1.53% 2,467,800 896,400 57.04% 1,571,400 0% 1,571,400 100%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.07% 10,139 405 4.16% 9,734 3.90% 9,369 5.53%
HDFC Arbitrage Fund Wholesale Plan Growth 101.04 0.57% 5,632,200 2,891,700 105.52% 2,740,500 -1.17% 2,772,900 40.30%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.84 0.85% 102,600 0 0% 102,600 0% 102,600 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.19% 17,409 1,313 8.16% 16,096 3.16% 15,603 7.93%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.49 0.19% 82,918 5,198 6.69% 77,720 2.52% 75,812 7.95%
Motilal Oswal Nifty 500 ETF 0.08 0.07% 4,376 523 13.57% 3,853 -0.67% 3,879 22.10%
Zerodha Nifty Midcap 150 ETF 0.19 0.40% 10,612 3,213 43.42% 7,399 -1.23% 7,491 19.15%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.35 0.20% 19,598 770 4.09% 18,828 -0.08% 18,844 3.30%
Taurus Discovery (Midcap) Fund - Growth Option 3.75 3.13% 209,026 0 0% 209,026 0% 209,026 0%
Aditya Birla Sun Life Mid Cap Fund Growth 5.65 0.10% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 3.15 0.06% 175,440 0 0% 175,440 0% 175,440 0%
HDFC Large and Mid Cap Fund Growth 53.82 0.23% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
ICICI Prudential BSE 500 ETF 0.25 0.07% 13,810 249 1.84% 13,561 1.20% 13,400 20.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 0.19% 25,342 1,087 4.48% 24,255 0.36% 24,169 4.63%
HDFC Multi Cap Fund Regular Growth 46.64 0.29% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.43 0.40% 135,731 6,873 5.33% 128,858 3.97% 123,935 2.76%
HDFC BSE 500 ETF 0.01 0.07% 633 58 10.09% 575 -0.52% 578 11.15%
HDFC NIFTY Midcap 150 ETF 0.29 0.40% 16,431 1,392 9.26% 15,039 0.80% 14,920 9.20%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.11 0.40% 62,016 3,674 6.30% 58,342 4.97% 55,582 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.07% 8,339 530 6.79% 7,809 4.44% 7,477 6.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 1,372 48 3.63% 1,324 0.53% 1,317 4.86%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.07% 8,508 69 0.82% 8,439 -1.51% 8,568 1.22%
UTI Arbitrage Fund Regular Plan Growth 24.46 0.38% 1,363,500 186,300 15.83% 1,177,200 7.65% 1,093,500 -1.22%
Invesco India Arbitrage Fund Growth 120.17 0.64% 6,698,700 189,000 2.90% 6,509,700 3.92% 6,264,000 1.05%
Kotak Equity Arbitrage Fund Growth 130.15 0.23% 7,254,900 1,323,000 22.30% 5,931,900 -17.47% 7,187,400 247.52%
Tata Arbitrage Fund Regular Growth 94.98 0.74% 5,294,700 1,158,300 28.00% 4,136,400 46.88% 2,816,100 166.07%
Parag Parikh Arbitrage Fund Regular Growth 5.91 0.49% 329,400 275,400 510% 54,000 0% 54,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.18 1.71% 10,162 3,382 49.88% 6,780 0% 6,780 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.23 0.40% 68,396 3,203 4.91% 65,193 2.93% 63,338 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.40% 1,796 -24 -1.32% 1,820 3.12% 1,765 100%
ICICI Prudential Nifty Midcap 150 ETF 1.68 0.40% 93,501 1,875 2.05% 91,626 1.35% 90,408 3.16%
Kotak Nifty Midcap 50 ETF 0.37 0.76% 20,883 2,030 10.77% 18,853 -0.86% 19,016 12.10%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.89 0.40% 49,408 1,194 2.48% 48,214 3.97% 46,371 4.20%
Mirae Asset Nifty Midcap 150 ETF 3.78 0.40% 210,887 9,235 4.58% 201,652 0.79% 200,073 3.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.06 0.75% 170,381 2,079 1.24% 168,302 0.14% 168,061 3.11%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.37 0.95% 20,562 -3 -0.01% 20,565 0.36% 20,491 4.18%
Helios Financial Services Fund Regular Growth 1.58 1.07% 88,042 0 0% 88,042 -24.21% 116,171 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.89 0.19% 49,816 1,082 2.22% 48,734 -3.69% 50,600 2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 1,245 49 4.10% 1,196 3.46% 1,156 7.43%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.20% 1,480 110 8.03% 1,370 4.58% 1,310 15.72%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.93 0.95% 51,652 4,303 9.09% 47,349 -0.38% 47,530 1.24%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 1,182 212 21.86% 970 1.89% 952 9.68%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.36 0.76% 19,797 800 4.21% 18,997 1.19% 18,774 4.51%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 2,325 346 17.48% 1,979 0.71% 1,965 5.42%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.40% 4,599 232 5.31% 4,367 1.32% 4,310 6.84%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.62 0.16% 145,800 78,300 116% 67,500 0% 67,500 100%
HSBC Arbitrage Fund Regular Growth 16.95 0.76% 945,000 -40,500 -4.11% 990,900 -2.39% 990,900 -2.39%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.18 0.40% 10,306 -159 -1.52% 10,465 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 650 97 17.54% 553 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.05 0.27% 170,100 51,300 43.18% 118,800 100% - -%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.26 1.75% 14,273 948 7.11% 13,325 32.76% - -%
Motilal Oswal Arbitrage Fund Regular Growth 1.45 0.29% 81,000 81,000 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.15 0.08% 8,100 8,100 100% - -% - -%
Total: 101,438,133 11,746,796 89,550,229 88,704,241