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 Mar-2023 Feb-2023 Jan-2023
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 ETF Nifty Midcap 150 3.13 0.46% 203,805 -29,633 -12.69% 233,438 16.04% 201,177 1.67%
Nippon India Equity Hybrid Fund - Growth 17.18 0.62% 1,118,712 0 0% 1,118,712 0% 1,118,712 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.69 0.46% 175,174 -18,279 -9.45% 193,453 2.64% 188,478 3.66%
Samco Flexi Cap Fund Regular Growth 33.32 4.98% 2,170,000 0 0% 2,170,000 0% 2,170,000 0%
Samco ELSS Tax Saver Fund Regular Growth 1.15 2.65% 75,000 0 0% 75,000 368.75% 16,000 1500%
Nippon India Arbitrage Fund Growth 8.54 0.11% 556,200 10,800 1.98% 545,400 -0.98% 550,800 0%
Axis Arbitrage Regular Growth 0 -% 0 -70,200 -100% 70,200 0% 70,200 18.18%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 17.92 0.91% 1,166,805 -18,724 -1.58% 1,185,529 1.13% 1,172,307 0.84%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 0.46% 10,798 -464 -4.12% 11,262 17.11% 9,617 12.74%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.17 0.90% 11,269 929 8.98% 10,340 14.30% 9,046 18.20%
UTI Large & Mid Cap Fund Regular Plan Growth 26.25 1.72% 1,709,395 -336,983 -16.47% 2,046,378 1.58% 2,014,481 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 26.76 0.62% 1,742,819 -53,818 -3.00% 1,796,637 0% 1,796,637 0%
UTI Arbitrage Fund Regular Plan Growth 16.42 0.54% 1,069,200 -340,200 -24.14% 1,409,400 -4.74% 1,479,600 -2.84%
Invesco India Arbitrage Fund Growth 0 -% 0 -129,600 -100% 129,600 -27.27% 178,200 -13.16%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.08 0.00% 5,400 -345,600 -98.46% 351,000 -4.41% 367,200 -46.03%
UTI Retirement Fund - Regular Plan 11.07 0.30% 721,107 0 0% 721,107 0% 721,107 0%
DSP Arbitrage Fund Growth 0 -% 0 -140,400 -100% 140,400 0% 140,400 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.70 0.54% 110,390 0 0% 110,390 0% 110,390 0%
Aditya Birla Sun Life India GenNext Fund Growth 2.69 0.08% 175,440 0 0% 175,440 0% 175,440 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 16.76 0.24% 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 11.03 0.09% 718,645 0 0% 718,645 0% 718,645 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 51.17 0.24% 3,332,301 0 0% 3,332,301 0% 3,332,301 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 1.90 0.33% 123,480 0 0% 123,480 0% 123,480 0%
ICICI Prudential BSE 500 ETF 0.08 0.10% 4,879 141 2.98% 4,738 7.73% 4,398 3.95%
ICICI Prudential Nifty Midcap 150 ETF 0.71 0.46% 46,278 -7,814 -14.45% 54,092 2.24% 52,907 -2.12%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.37 0.46% 24,019 -3,576 -12.96% 27,595 1.11% 27,293 0.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.23% 6,650 -1,168 -14.94% 7,818 -0.42% 7,851 1.76%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.50 0.46% 32,377 -2,947 -8.34% 35,324 4.79% 33,709 1.89%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.20 0.90% 12,894 847 7.03% 12,047 47.91% 8,145 8.15%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.04 0.90% 2,354 4 0.17% 2,350 0.26% 2,344 53.60%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.08 0.90% 5,313 -88 -1.63% 5,401 16.33% 4,643 16.42%
HDFC NIFTY200 Momentum 30 ETF 0.06 0.90% 3,927 10 0.26% 3,917 0% 3,917 15.78%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.42 1.43% 27,110 8,880 48.71% 18,230 6.90% 17,053 5.17%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.24 0.85% 15,936 -2,608 -14.06% 18,544 11.62% 16,613 0.03%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.03 0.46% 197,575 -28,519 -12.61% 226,094 2.48% 220,633 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.07% 17,612 -2,232 -11.25% 19,844 2.10% 19,436 2.02%
Motilal Oswal Nifty Midcap 100 ETF 0.89 0.58% 57,840 -11,809 -16.96% 69,649 0.99% 68,968 0.58%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.14 0.91% 9,127 -13,019 -58.79% 22,146 -2.58% 22,733 4.64%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 1.20 0.90% 78,427 10,194 14.94% 68,233 0.54% 67,869 -12.83%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.06 1.51% 4,069 89 2.24% 3,980 5.21% 3,783 3.14%
Aditya Birla Sun Life Mid Cap Fund Growth 4.84 0.14% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 10.33 0.07% 672,721 0 0% 672,721 0% 672,721 0%
SBI Arbitrage Opportunities Fund Regular Growth 31.59 0.42% 2,057,400 318,600 18.32% 1,755,000 0% 1,755,000 -7.41%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.57 0.19% 1,209,600 75,600 6.67% 1,134,000 0% 1,134,000 9.38%
Kotak Equity Arbitrage Fund Growth 45.69 0.23% 2,975,400 -1,112,400 -27.21% 4,087,800 -22.52% 5,275,800 -12.14%
HDFC Arbitrage Fund Wholesale Plan Growth 0.91 0.02% 59,400 -248,400 -80.70% 307,800 -21.92% 394,200 -14.12%
Aditya Birla Sun Life Arbitrage Fund Growth 1.99 0.06% 129,600 16,200 14.29% 113,400 -4.55% 118,800 10%
Edelweiss Arbitrage Fund Regular Growth 8.87 0.21% 577,800 -43,200 -6.96% 621,000 -25.81% 837,000 -4.91%
PGIM India Arbitrage Fund Regular Plan Growth 0.41 0.27% 27,000 -124,200 -82.14% 151,200 0% 151,200 -12.50%
Tata Arbitrage Fund Regular Growth 20.07 0.39% 1,306,800 -113,400 -7.98% 1,420,200 -13.20% 1,636,200 -14.16%
Mirae Asset Nifty Midcap 150 ETF 0.76 0.46% 49,334 -10,394 -17.40% 59,728 2.27% 58,400 7.12%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.58 0.46% 38,078 -6,721 -15.00% 43,945 0% 43,945 3.73%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.61 1.43% 39,908 7,657 23.74% 32,251 13.78% 28,345 42.27%
HSBC Arbitrage Fund Regular Growth 12.35 0.63% 804,600 -156,600 -16.29% 961,200 -4.30% 1,004,400 -9.71%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 10,800 -75%
HDFC NIFTY Midcap 150 ETF 0.01 0.46% 866 -538 -38.32% 1,404 100% - -%
HDFC BSE 500 ETF 0.00 0.10% 208 -109 -34.38% 317 100% - -%
Edelweiss Large Cap Fund Growth 3.04 0.75% 198,212 0 0% 198,212 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.08 0.38% 5,400 5,400 100% - -% - -%
Kotak Nifty Alpha 50 ETF 1.21 1.86% 78,615 78,615 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.08 1.49% 5,000 5,000 100% - -% - -%
Total: 27,384,569 -2,834,677 30,234,592 31,773,624