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 Jul-2024 Jun-2024 May-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 %
UTI Large & Mid Cap Fund Regular Plan Growth 69.96 1.87% 3,083,685 311,761 11.25% 2,771,924 0% 2,771,924 -19.42%
UTI Aggressive Hybrid Fund Regular Plan Growth 48.30 0.80% 2,128,666 0 0% 2,128,666 0% 2,128,666 -25.46%
Nippon India Arbitrage Fund Growth 108.55 0.70% 4,784,400 2,683,800 127.76% 2,100,600 -2.02% 2,143,800 -35.34%
UTI Retirement Fund - Regular Plan 19.42 0.42% 855,950 0 0% 855,950 0% 855,950 -23.96%
LIC MF Arbitrage Regular Plan Growth 2.33 1.52% 102,600 0 0% 102,600 0% 102,600 -24%
Nippon India ETF Nifty Midcap 150 8.65 0.47% 381,204 12,356 3.35% 368,848 11.41% 331,086 -1.94%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.29 0.47% 321,206 9,735 3.13% 311,471 -0.14% 311,906 0.21%
UTI Nifty Midcap 150 ETF 0.03 0.47% 1,144 156 15.79% 988 18.18% 836 -1.07%
LIC MF Nifty Midcap 100 ETF 4.25 0.58% 187,248 25,886 16.04% 161,362 -4.40% 168,785 0%
UTI Arbitrage Fund Regular Plan Growth 34.67 0.57% 1,528,200 583,200 61.71% 945,000 92.31% 491,400 30%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.84 0.06% 81,000 0 0% 81,000 0% 81,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.77 0.47% 121,900 8,845 7.82% 113,055 6.42% 106,235 8.08%
SBI Arbitrage Opportunities Fund Regular Growth 153.14 0.47% 6,750,000 1,242,000 22.55% 5,508,000 12.58% 4,892,400 -5.33%
SBI Equity Savings Regular Growth 8.45 0.17% 372,600 0 0% 372,600 0% 372,600 0%
Aditya Birla Sun Life Mid Cap Fund Growth 7.15 0.12% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 3.98 0.07% 175,440 0 0% 175,440 0% 175,440 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 18.81 0.11% 829,035 0 0% 829,035 0% 829,035 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 15.26 0.07% 672,721 0 0% 672,721 0% 672,721 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 75.60 0.25% 3,332,301 0 0% 3,332,301 0% 3,332,301 0%
Kotak Equity Arbitrage Fund Growth 162.70 0.32% 7,171,200 5,400 0.08% 7,165,800 207.18% 2,332,800 -52.84%
HDFC Large and Mid Cap Fund Growth 68.06 0.30% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.47 0.63% 329,400 0 0% 329,400 0% 329,400 0%
Tata Arbitrage Fund Regular Growth 98.99 0.83% 4,363,200 664,200 17.96% 3,699,000 159.47% 1,425,600 20.55%
ICICI Prudential BSE 500 ETF 0.24 0.08% 10,415 182 1.78% 10,233 -8.25% 11,153 3.41%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.83 0.47% 389,090 5,140 1.34% 383,950 1.51% 378,236 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 1.66 0.08% 73,245 14,651 25.00% 58,594 25.44% 46,711 1.60%
ICICI Prudential Nifty Midcap 150 ETF 1.89 0.47% 83,180 1,200 1.46% 81,980 1.08% 81,106 0.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.24 0.47% 54,437 5,884 12.12% 48,553 3.86% 46,747 3.26%
ITI Banking and Financial Services Fund Regular Growth 5.22 1.94% 230,000 12,000 5.50% 218,000 -5.22% 230,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.44 0.24% 19,596 882 4.71% 18,714 0.47% 18,626 4.41%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.54 0.47% 112,164 4,194 3.88% 107,970 4.23% 103,590 5.73%
Kotak Nifty Midcap 50 ETF 0.31 0.97% 13,773 -116 -0.84% 13,889 4.93% 13,236 2.29%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.79 0.97% 166,969 7,721 4.85% 159,248 2.20% 155,815 7.20%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.21 1.23% 9,053 982 12.17% 8,071 -18.89% 9,951 5.47%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.01 1.18% 44,717 71 0.16% 44,646 -3.48% 46,256 7.52%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.26 1.19% 11,383 168 1.50% 11,215 1.20% 11,082 8.11%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.24% 11,926 762 6.83% 11,164 2.31% 10,912 7.47%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.23 0.24% 54,260 4,503 9.05% 49,757 5.77% 47,041 12.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 0.24% 15,177 1,044 7.39% 14,133 4.36% 13,543 9.61%
Motilal Oswal Nifty 500 ETF 0.06 0.08% 2,466 349 16.49% 2,117 48.56% 1,425 13.73%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 24.76 0.31% 1,091,300 0 0% 1,091,300 0% 1,091,300 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 166.13 0.71% 7,322,400 2,187,000 42.59% 5,135,400 16.83% 4,395,600 -0.97%
Bandhan Arbitrage Fund - Regular Plan - Growth 51.09 0.73% 2,251,800 966,600 75.21% 1,285,200 50.63% 853,200 3.95%
DSP Equity Savings Fund Regular Plan Growth 1.47 0.09% 64,800 0 0% 64,800 0% 64,800 0%
DSP Arbitrage Fund Growth 4.17 0.07% 183,600 27,000 17.24% 156,600 11.54% 140,400 -3.70%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.33 1.66% 102,600 86,400 533.33% 16,200 0% 16,200 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.62 0.54% 291,600 91,800 45.95% 199,800 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 40.55 0.34% 1,787,400 302,400 20.36% 1,485,000 84.56% 804,600 198%
Kotak Equity Savings Fund Regular Growth 1.59 0.02% 70,200 0 0% 70,200 0% 70,200 0%
Invesco India Arbitrage Fund Growth 135.87 0.77% 5,988,600 2,349,000 64.54% 3,639,600 554.37% 556,200 -48.76%
Mirae Asset Arbitrage Fund Regular Growth 31.61 1.31% 1,393,200 810,000 138.89% 583,200 0% 583,200 28.57%
HDFC Multi Cap Fund Regular Growth 58.99 0.35% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Samco Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,070,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.91 0.47% 40,319 2,163 5.67% 38,156 6.86% 35,706 5.74%
Mirae Asset Nifty Midcap 150 ETF 3.83 0.47% 168,882 7,925 4.92% 160,957 -5.15% 169,697 2.12%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 75,000 0%
HDFC BSE 500 ETF 0.01 0.08% 583 291 99.66% 292 -13.86% 339 -16.91%
HDFC NIFTY Midcap 150 ETF 0.23 0.47% 10,087 931 10.17% 9,156 15.45% 7,931 34.40%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.98 0.47% 43,129 4,206 10.81% 38,923 10.78% 35,135 10.05%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.08% 5,714 -339 -5.60% 6,053 -3.92% 6,300 88.85%
HDFC Arbitrage Fund Wholesale Plan Growth 105.36 0.71% 4,644,000 275,400 6.30% 4,368,600 91.25% 2,284,200 -2.76%
Aditya Birla Sun Life Arbitrage Fund Growth 15.56 0.12% 685,800 280,800 69.33% 405,000 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 25.36 1.03% 1,117,800 270,000 31.85% 847,800 16.30% 729,000 15.38%
Axis Arbitrage Regular Growth 31.73 0.57% 1,398,600 869,400 164.29% 529,200 46.27% 361,800 458.33%
PGIM India Arbitrage Fund Regular Plan Growth 0.25 0.22% 10,800 0 0% 10,800 0% 10,800 0%
Motilal Oswal Nifty Midcap 100 ETF 3.00 0.59% 132,234 1,952 1.50% 130,282 4.52% 124,649 -0.23%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.08% 7,116 645 9.97% 6,471 11.90% 5,783 9.51%
Parag Parikh Arbitrage Fund Regular Growth 1.96 0.22% 86,400 0 0% 86,400 300% 21,600 0%
Quant BFSI Regular Growth 5.67 0.87% 250,000 0 0% 250,000 100% - -%
Zerodha Nifty Midcap 150 ETF 0.09 0.47% 3,950 350 9.72% 3,600 100% - -%
Helios Financial Services Fund Regular Growth 2.64 2.51% 116,171 11,698 11.20% 104,473 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 3.85 2.75% 169,755 169,755 100% - -% - -%
Taurus Banking & Financial Services Fund Growth Option 0.15 1.37% 6,780 6,780 100% - -% - -%
JM Arbitrage Fund Growth 0.12 0.08% 5,400 5,400 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 1,198 1,198 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.22 0.08% 9,623 9,623 100% - -% - -%
Total: 74,251,792 14,345,334 59,906,458 45,510,555