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 Nov-2024 Oct-2024 Sep-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 %
LIC MF Arbitrage Regular Plan Growth 1.36 0.57% 70,200 0 0% 70,200 0% 70,200 0%
LIC MF Nifty Midcap 100 ETF 3.57 0.51% 183,869 0 0% 183,869 -2.36% 188,318 -0.64%
UTI Large & Mid Cap Fund Regular Plan Growth 88.24 2.18% 4,540,632 409,799 9.92% 4,130,833 0% 4,130,833 6.90%
UTI Aggressive Hybrid Fund Regular Plan Growth 54.84 0.90% 2,821,931 192,029 7.30% 2,629,902 0% 2,629,902 4.55%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 21.25 0.33% 1,093,500 -13,500 -1.22% 1,107,000 -24.07% 1,458,000 -8.47%
Kotak Equity Arbitrage Fund Growth 139.67 0.25% 7,187,400 5,119,200 247.52% 2,068,200 20.44% 1,717,200 -68.48%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 81,000 0%
Kotak Equity Savings Fund Regular Growth 1.36 0.02% 70,200 0 0% 70,200 0% 70,200 0%
UTI Retirement Fund - Regular Plan 21.98 0.47% 1,130,814 71,681 6.77% 1,059,133 0% 1,059,133 5.41%
Nippon India ETF Nifty Midcap 150 7.78 0.41% 400,182 21,615 5.71% 378,567 7.52% 352,087 0.03%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.79 0.41% 349,254 9,129 2.68% 340,125 3.19% 329,616 0.56%
Kotak Nifty Midcap 50 ETF 0.37 0.79% 19,016 2,053 12.10% 16,963 14.60% 14,802 -6.38%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.27 0.79% 168,061 5,071 3.11% 162,990 3.22% 157,905 -8.61%
UTI Nifty Midcap 150 ETF 0.03 0.41% 1,591 155 10.79% 1,436 11.75% 1,285 -1.46%
Helios Financial Services Fund Regular Growth 2.26 1.67% 116,171 0 0% 116,171 0% 116,171 0%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.07% 8,568 103 1.22% 8,465 1.46% 8,343 -8.02%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.36 0.79% 18,774 810 4.51% 17,964 5.12% 17,089 -1.14%
Aditya Birla Sun Life Mid Cap Fund Growth 6.12 0.10% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 3.41 0.06% 175,440 0 0% 175,440 0% 175,440 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 16.11 0.10% 829,035 0 0% 829,035 0% 829,035 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 13.07 0.06% 672,721 0 0% 672,721 0% 672,721 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 64.76 0.22% 3,332,301 0 0% 3,332,301 0% 3,332,301 0%
HDFC Arbitrage Fund Wholesale Plan Growth 53.89 0.32% 2,772,900 796,500 40.30% 1,976,400 -5.43% 2,089,800 -55.72%
Nippon India Arbitrage Fund Growth 78.39 0.51% 4,033,800 2,311,200 134.17% 1,722,600 -34.23% 2,619,000 -44.70%
HSBC Arbitrage Fund Regular Growth 19.26 0.79% 990,900 -24,300 -2.39% 1,015,200 -0.53% 1,020,600 0%
HDFC Large and Mid Cap Fund Growth 58.30 0.24% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Axis Arbitrage Regular Growth 52.99 0.95% 2,727,000 232,200 9.31% 2,494,800 -1.70% 2,538,000 -25.75%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.21 0.41% 422,410 18,725 4.64% 403,685 3.24% 391,026 1.43%
Motilal Oswal Nifty 500 Fund Regular Growth 1.53 0.07% 78,794 1,506 1.95% 77,288 2.60% 75,331 2.27%
Motilal Oswal Nifty Midcap 100 ETF 2.80 0.52% 144,073 1,877 1.32% 142,196 2.60% 138,592 0.20%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.23 0.41% 63,338 2,539 4.18% 60,799 3.66% 58,652 3.80%
ITI Banking and Financial Services Fund Regular Growth 4.66 1.72% 240,000 0 0% 240,000 4.35% 230,000 0%
HDFC Multi Cap Fund Regular Growth 50.53 0.29% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.21 1.09% 10,560 287 2.79% 10,273 2.36% 10,036 9.41%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.91 0.41% 149,587 6,585 4.60% 143,002 6.08% 134,809 4.13%
HDFC BSE 500 ETF 0.01 0.07% 578 58 11.15% 520 -0.19% 521 -10.48%
HDFC NIFTY Midcap 150 ETF 0.29 0.41% 14,920 1,257 9.20% 13,663 15.41% 11,839 5.61%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.08 0.41% 55,582 3,105 5.92% 52,477 8.34% 48,438 4.92%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.07% 7,477 433 6.15% 7,044 5.92% 6,650 7.41%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.40 1.02% 20,491 823 4.18% 19,668 23.68% 15,902 31.27%
Motilal Oswal Nifty 500 ETF 0.08 0.07% 3,879 702 22.10% 3,177 19.80% 2,652 0.34%
Taurus Discovery (Midcap) Fund - Growth Option 4.06 3.13% 209,026 0 0% 209,026 13.14% 184,755 0%
Quant Active Fund Growth 81.85 0.77% 4,212,000 0 0% 4,212,000 0% 4,212,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 21.21 0.28% 1,091,300 0 0% 1,091,300 0% 1,091,300 0%
SBI Arbitrage Opportunities Fund Regular Growth 138.20 0.44% 7,111,800 702,000 10.95% 6,409,800 11.46% 5,751,000 -0.93%
Aditya Birla Sun Life Arbitrage Fund Growth 63.28 0.46% 3,256,200 -21,600 -0.66% 3,277,800 532.29% 518,400 -7.69%
Taurus Banking & Financial Services Fund Growth Option 0.13 1.18% 6,780 0 0% 6,780 0% 6,780 0%
SBI Equity Savings Regular Growth 22.30 0.37% 1,147,500 774,900 207.97% 372,600 0% 372,600 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 54.73 0.43% 2,816,100 1,757,700 166.07% 1,058,400 -38.17% 1,711,800 -53.86%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 999,000 100%
Quant BFSI Regular Growth 36.61 5.85% 1,883,979 0 0% 1,883,979 -6.96% 2,025,000 710%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.21% 15,603 1,147 7.93% 14,456 7.60% 13,435 5.36%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.47 0.21% 75,812 5,585 7.95% 70,227 10.57% 63,516 8.04%
Parag Parikh Arbitrage Fund Regular Growth 1.05 0.09% 54,000 0 0% 54,000 -37.50% 86,400 0%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 432,000 100%
Zerodha Nifty Midcap 150 ETF 0.15 0.41% 7,491 1,204 19.15% 6,287 32.22% 4,755 6.26%
ICICI Prudential Equity Arbitrage Fund Regular Growth 113.65 0.46% 5,848,200 -1,290,600 -18.08% 7,138,800 4.42% 6,836,400 -6.29%
Invesco India Arbitrage Fund Growth 121.73 0.67% 6,264,000 64,800 1.05% 6,199,200 4492% 135,000 -97.62%
Edelweiss Arbitrage Fund Regular Growth 7.19 0.06% 369,900 -251,100 -40.43% 621,000 -46.26% 1,155,600 -30.97%
DSP Equity Savings Fund Regular Plan Growth 1.26 0.06% 64,800 0 0% 64,800 0% 64,800 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 9.81 0.16% 504,900 504,900 100% 0 -100% 172,800 -5.88%
ICICI Prudential BSE 500 ETF 0.26 0.07% 13,400 2,260 20.29% 11,140 2.79% 10,838 0.92%
ICICI Prudential Nifty Midcap 150 ETF 1.76 0.41% 90,408 2,770 3.16% 87,638 2.89% 85,175 0.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.47 0.21% 24,169 1,070 4.63% 23,099 5.20% 21,958 3.09%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.41 0.41% 123,935 3,333 2.76% 120,602 3.54% 116,476 1.06%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.90 0.41% 46,371 1,867 4.20% 44,504 4.35% 42,648 1.74%
Mirae Asset Nifty Midcap 150 ETF 3.89 0.41% 200,073 6,259 3.23% 193,814 2.37% 189,324 2.61%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.92 1.02% 47,530 584 1.24% 46,946 5.57% 44,467 4.40%
Bajaj Finserv Flexi Cap Fund Regular Growth 68.97 1.73% 3,549,083 203,276 6.08% 3,345,807 16.64% 2,868,466 100%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.07% 9,369 491 5.53% 8,878 6.40% 8,344 8.52%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.21% 18,844 602 3.30% 18,242 8.15% 16,867 4.45%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 952 84 9.68% 868 1.05% 859 15.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 1,965 101 5.42% 1,864 4.02% 1,792 17.05%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.18% 38,932 477 1.24% 38,455 6.27% 36,185 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.99 0.86% 102,600 0 0% 102,600 0% 102,600 0%
Bajaj Finserv Large Cap Fund Regular Growth 36.40 2.81% 1,872,981 0 0% 1,872,981 19.24% 1,570,738 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.40 0.47% 329,400 0 0% 329,400 0% 329,400 0%
Mirae Asset Arbitrage Fund Regular Growth 30.54 1.00% 1,571,400 1,571,400 100% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 0.63 0.07% 32,231 955 3.05% 31,276 8.05% 28,947 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.26 0.23% 888,300 866,700 4012.50% 21,600 300% 5,400 -99.77%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 1,317 61 4.86% 1,256 3.80% 1,210 -1.14%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.41% 4,310 276 6.84% 4,034 9.32% 3,690 100%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.98 0.21% 50,600 1,312 2.66% 49,288 100% - -%
SBI Balanced Advantage Fund Regular Growth 74.51 0.22% 3,834,000 0 0% 3,834,000 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 1,156 80 7.43% 1,076 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.21% 1,310 178 15.72% 1,132 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.41% 1,765 1,765 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.31 0.09% 67,500 67,500 100% - -% - -%
Total: 88,704,241 14,153,979 74,550,262 64,041,154