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 May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 110,390 0%
Aditya Birla Sun Life Mid Cap Fund Growth 5.36 0.14% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 2.99 0.08% 175,440 0 0% 175,440 0% 175,440 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 18.58 0.26% 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 14.12 0.10% 829,035 0 0% 829,035 15.36% 718,645 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 11.46 0.07% 672,721 0 0% 672,721 0% 672,721 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 56.75 0.25% 3,332,301 0 0% 3,332,301 0% 3,332,301 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 2.10 0.33% 123,480 0 0% 123,480 0% 123,480 0%
Nippon India Equity Hybrid Fund - Growth 19.05 0.66% 1,118,712 0 0% 1,118,712 0% 1,118,712 0%
Nippon India Arbitrage Fund Growth 9.56 0.11% 561,600 10,800 1.96% 550,800 -0.97% 556,200 1.98%
HSBC Arbitrage Fund Regular Growth 13.70 0.74% 804,600 59,400 7.97% 745,200 -7.38% 804,600 -16.29%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 5,400 100%
Nippon India ETF Nifty Midcap 150 3.69 0.46% 216,682 -8,052 -3.58% 224,734 10.27% 203,805 -12.69%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.25 0.46% 191,041 8,355 4.57% 182,686 4.29% 175,174 -9.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.42 0.46% 24,784 313 1.28% 24,471 1.88% 24,019 -12.96%
Samco Flexi Cap Fund Regular Growth 36.96 4.95% 2,170,000 0 0% 2,170,000 0% 2,170,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.09 0.89% 5,498 185 3.48% 5,313 0% 5,313 -1.63%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.66 0.46% 38,575 497 1.31% 38,078 0% 38,078 -15.00%
HDFC NIFTY200 Momentum 30 ETF 0.06 0.89% 3,388 -272 -7.43% 3,660 -6.80% 3,927 0.26%
Samco ELSS Tax Saver Fund Regular Growth 1.28 2.53% 75,000 0 0% 75,000 0% 75,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 37.52 0.40% 2,203,200 32,400 1.49% 2,170,800 5.51% 2,057,400 18.32%
HDFC Arbitrage Fund Wholesale Plan Growth 0.46 0.01% 27,000 -102,600 -79.17% 129,600 118.18% 59,400 -80.70%
Aditya Birla Sun Life Arbitrage Fund Growth 1.10 0.03% 64,800 27,000 71.43% 37,800 -70.83% 129,600 14.29%
Kotak Equity Arbitrage Fund Growth 97.48 0.45% 5,724,000 2,694,600 88.95% 3,029,400 1.81% 2,975,400 -27.21%
Edelweiss Large Cap Fund Growth 3.38 0.74% 198,212 0 0% 198,212 0% 198,212 0%
Tata Arbitrage Fund Regular Growth 42.67 0.68% 2,505,600 977,400 63.96% 1,528,200 16.94% 1,306,800 -7.98%
ICICI Prudential BSE 500 ETF 0.09 0.10% 5,211 165 3.27% 5,046 3.42% 4,879 2.98%
ICICI Prudential Nifty Midcap 150 ETF 0.78 0.46% 45,947 496 1.09% 45,451 -1.79% 46,278 -14.45%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.23% 6,810 72 1.07% 6,738 1.32% 6,650 -14.94%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.61 0.46% 36,037 2,100 6.19% 33,937 4.82% 32,377 -8.34%
Kotak Nifty Alpha 50 ETF 1.17 1.79% 68,788 -2,990 -4.17% 71,778 -8.70% 78,615 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.21 0.46% 12,049 559 4.87% 11,490 6.41% 10,798 -4.12%
Mirae Asset Nifty Midcap 150 ETF 1.15 0.46% 67,429 13,959 26.11% 53,470 8.38% 49,334 -17.40%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.26 0.90% 15,242 513 3.48% 14,729 14.23% 12,894 7.03%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.05 0.90% 2,941 586 24.88% 2,355 0.04% 2,354 0.17%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.19 0.90% 11,377 -383 -3.26% 11,760 4.36% 11,269 8.98%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.28 0.83% 16,683 752 4.72% 15,931 -0.03% 15,936 -14.06%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.67 0.25% 1,566,000 448,200 40.10% 1,117,800 -7.59% 1,209,600 6.67%
Invesco India Arbitrage Fund Growth 7.82 0.18% 459,000 302,400 193.10% 156,600 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 8.92 0.18% 523,800 5,400 1.04% 518,400 -10.28% 577,800 -6.96%
PGIM India Arbitrage Fund Regular Plan Growth 0.64 0.26% 37,800 10,800 40% 27,000 0% 27,000 -82.14%
DSP Arbitrage Fund Growth 0.74 0.05% 43,200 43,200 100% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.48 0.46% 204,581 5,384 2.70% 199,197 0.82% 197,575 -12.61%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.07% 18,489 639 3.58% 17,850 1.35% 17,612 -11.25%
Motilal Oswal Nifty Midcap 100 ETF 1.75 0.58% 102,747 27,015 35.67% 75,732 30.93% 57,840 -16.96%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 1.36 0.89% 80,129 5 0.01% 80,124 2.16% 78,427 14.94%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.07 1.44% 4,325 -8 -0.18% 4,333 6.49% 4,069 2.24%
UTI Large & Mid Cap Fund Regular Plan Growth 25.28 1.51% 1,484,363 -225,032 -13.16% 1,709,395 0% 1,709,395 -16.47%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.39 0.56% 1,490,860 -251,959 -14.46% 1,742,819 0% 1,742,819 -3.00%
UTI Retirement Fund - Regular Plan 10.45 0.27% 613,712 -107,395 -14.89% 721,107 0% 721,107 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 19.40 0.90% 1,139,240 -26,228 -2.25% 1,165,468 -0.11% 1,166,805 -1.58%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 5,000 100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.08 0.69% 1,355,400 837,000 161.46% 518,400 9500% 5,400 -98.46%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.07 1.41% 62,921 13,210 26.57% 49,711 24.56% 39,908 23.74%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.35 1.43% 20,807 2,728 15.09% 18,079 -33.31% 27,110 48.71%
HDFC BSE 500 ETF 0.00 0.10% 208 0 0% 208 0% 208 -34.38%
HDFC NIFTY Midcap 150 ETF 0.02 0.46% 1,103 1 0.09% 1,102 27.25% 866 -38.32%
UTI Arbitrage Fund Regular Plan Growth 20.60 0.64% 1,209,600 140,400 13.13% 1,069,200 0% 1,069,200 -24.14%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.19 0.90% 11,200 1,817 19.36% 9,383 2.80% 9,127 -58.79%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.92 0.97% 523,529 0 0% 523,529 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.48% 4,332 743 20.70% 3,589 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.10% 587 49 9.11% 538 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.29 0.35% 17,026 17,026 100% - -% - -%
Taurus Banking & Financial Services Fund Growth Option 0.14 1.43% 8,000 8,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.09 0.00% 5,400 5,400 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.18 2.99% 10,800 10,800 100% - -% - -%
Total: 33,759,642 4,985,450 28,774,192 27,384,569