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-2025 Apr-2025 Mar-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 %
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 352,077 0.74% 349,479 -0.59%
Axis Arbitrage Regular Growth - -% - - -% 3,461,400 -6.01% 3,682,800 3.96%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 56,700 -8.70% 62,100 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 451,483 2.18% 441,867 1.45%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Midcap 100 ETF - -% - - -% 184,495 0% 184,495 0.18%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 9,964 4.32% 9,551 9.64%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 40,284 -3.63% 41,801 -8.83%
UTI Retirement Fund - Regular Plan - -% - - -% 1,164,429 -14.31% 1,358,927 6.81%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 462,259 3.00% 448,789 1.06%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 85,862 1.45% 84,636 2.15%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 160,445 2.66% 156,289 3.69%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 213,000 0% 213,000 17.03%
Motilal Oswal Nifty 500 ETF - -% - - -% 4,888 3.65% 4,716 -0.34%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth - -% - - -% 24,638 48.69% 16,570 16.20%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 10,518 2.02% 10,310 -2.09%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 5,678,418 -7.16% 6,116,570 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 2,669,551 -13.32% 3,079,723 4.60%
UTI Nifty Midcap 150 ETF - -% - - -% 2,003 0% 2,003 -8.50%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 1,633,500 -0.82% 1,647,000 20.79%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth - -% - - -% 10,896 4.27% 10,450 6.77%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 46,338 -3.85% 48,192 100%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% 294,561 3.71% 284,025 100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,435 2.65% 1,398 -0.43%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 5,041 0.50% 5,016 3.98%
Nippon India Arbitrage Fund Growth - -% - - -% 5,451,300 2.44% 5,451,300 2.44%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 450,900 0% 450,900 1418.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 27,394 5.31% 27,394 5.31%
NJ Arbitrage Fund Regular Growth - -% - - -% 54,000 0% 54,000 100%
DSP Arbitrage Fund Growth - -% - - -% 1,055,700 -6.01% 1,123,200 -0.95%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% 24,879 10.53% 22,509 8.90%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 209,026 0% 209,026 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 102,600 0% 102,600 0%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 10,162 0% 10,162 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 818,100 -0.98% 818,100 -0.98%
Kotak Equity Arbitrage Fund Growth - -% - - -% 4,236,300 -22.02% 5,432,400 -25.37%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 1,242,000 -10.68% 1,390,500 -13.88%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 64,800 0% 64,800 0%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 10,902 2.31% 10,656 2.50%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 810,000 -10.98% 810,000 -10.98%
Kotak Equity Savings Fund Regular Growth - -% - - -% 97,200 0% 97,200 0%
HDFC BSE 500 ETF - -% - - -% 632 -0.32% 634 0.16%
HDFC NIFTY Midcap 150 ETF - -% - - -% 17,706 3.56% 17,098 4.00%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 391,500 0% 391,500 18.85%
ICICI Prudential BSE 500 ETF - -% - - -% 14,101 1.88% 13,841 0.04%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 6,254,431 38.34% 4,520,913 27.38%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,401 5.34% 1,401 5.34%
Groww Nifty 200 ETF - -% - - -% 481 -22.79% 623 -28.56%
SBI Banking & Financial Services Regular Growth - -% - - -% 4,519,577 376.90% 947,700 100%
HDFC Multi Cap Fund Regular Growth - -% - - -% 2,600,000 0% 2,600,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,807 11.20% 1,807 11.20%
HDFC Large and Mid Cap Fund Growth - -% - - -% 3,720,982 0% 3,720,982 24.03%
Tata Arbitrage Fund Regular Growth - -% - - -% 3,901,500 -12.42% 4,455,000 -11.24%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 94,273 1.15% 93,203 -0.71%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 51,499 1.44%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 209,657 -4.82% 209,657 -4.82%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 65,045 12.56% 57,785 5.23%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 68,634 4.23% 65,849 1.90%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 8,755 4.18% 8,404 1.63%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 145,800 0% 145,800 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 21,913 2.18% 21,446 5.45%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 1,284 3.72%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 2,269,485 21.17% 1,872,981 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 2,499 2.92% 2,499 2.92%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 50,819 0.92% 50,358 0.87%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 858 6.72% 804 13.24%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 145,016 2.42% 141,592 1.78%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 166,810 1.67% 164,064 0.85%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 32,710 0.35% 32,595 -0.12%
Kotak Nifty Midcap 150 ETF - -% - - -% 185 2.78% 180 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 6,153,300 -6.83% 6,604,200 -2.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 5,186,700 -7.11% 5,583,600 -2.96%
Invesco India Arbitrage Fund Growth - -% - - -% 5,348,700 -9.04% 5,348,700 -9.04%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 2,497,500 -53.77% 5,402,700 -9.82%
SBI Equity Savings Regular Growth - -% - - -% 1,147,500 0% 1,147,500 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 3,626,100 -5.42% 3,834,000 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 108,000 0% 108,000 1900%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 4,136 100% 4,136 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 329,400 0% 329,400 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 537,300 0% 537,300 563.33%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 315,000 0% 315,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 175,440 0% 175,440 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 1,091,300 0% 1,091,300 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 672,721 0% 672,721 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 3,332,301 0% 3,332,301 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 71,860 0.83% 71,269 1.76%
Helios Mid Cap Fund Regular Growth - -% - - -% 87,774 17.66% 74,602 100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 1,906 5.48% 1,807 0.56%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 829,035 0% 829,035 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 3,507,300 -0.38% 3,520,800 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 866,700 -50.16% 866,700 -50.16%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 440,169 6.32% 414,008 100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 1,286 6.72% 1,205 100%
Angel One Nifty Total Market ETF - -% - - -% 647 0% 647 100%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 75,909 100% - -%
UTI Small Cap Fund Regular Growth - -% - - -% 1,926,980 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 20,576 12.83% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 97,170 11.51% - -%
Zerodha Nifty Midcap 150 ETF - -% - - -% 15,680 19.26% - -%
ITI Mid Cap Fund Regular Growth - -% - - -% 561,469 100% - -%
ITI Value Fund Regular Growth - -% - - -% 156,979 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 160,000 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 1,000,000 100% - -%
Total: 0 0 96,742,863 94,192,324