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 Oct-2023 Sep-2023 Aug-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 Equity Hybrid Fund - Growth - -% - - -% 0 -100% 618,712 -44.69%
Nippon India Arbitrage Fund Growth 71.15 0.63% 4,125,600 97,200 2.41% 4,028,400 288.54% 1,036,800 6300%
Nippon India ETF Nifty Midcap 150 5.09 0.55% 295,114 -16,579 -5.32% 311,693 -1.63% 316,846 1.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.72 0.56% 273,674 -39,264 -12.55% 312,938 8.33% 288,880 3.22%
Invesco India Arbitrage Fund Growth 11.64 0.13% 675,000 378,000 127.27% 297,000 22.22% 243,000 2150%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.63 0.56% 326,511 4,928 1.53% 321,583 0.91% 318,684 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.09% 29,098 892 3.16% 28,206 2.44% 27,535 3.69%
Motilal Oswal Nifty Midcap 100 ETF 2.13 0.70% 123,342 -21,615 -14.91% 144,957 -2.26% 148,313 0.47%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.18 1.05% 10,348 -3,344 -24.42% 13,692 -2.68% 14,069 0.26%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.19 1.06% 126,843 3,607 2.93% 123,236 3.35% 119,247 16.65%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.13 1.59% 7,808 -17 -0.22% 7,825 9.04% 7,176 10.98%
Aditya Birla Sun Life Mid Cap Fund Growth 5.43 0.13% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 3.03 0.07% 175,440 0 0% 175,440 0% 175,440 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 11.60 0.07% 672,721 0 0% 672,721 0% 672,721 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 57.47 0.25% 3,332,301 0 0% 3,332,301 0% 3,332,301 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 2.13 0.28% 123,480 0 0% 123,480 0% 123,480 0%
Edelweiss Large & Mid Fund Growth 3.07 0.14% 177,795 -913,809 -83.71% 1,091,604 0% 1,091,604 14.40%
Edelweiss Mid Cap Fund Growth 30.21 0.80% 1,751,757 61,688 3.65% 1,690,069 0% 1,690,069 28.02%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 237,689 0%
Baroda BNP Paribas Focused Regular Growth 12.07 2.87% 700,000 0 0% 700,000 0% 700,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 21.21 0.65% 1,230,000 0 0% 1,230,000 0% 1,230,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.69 0.55% 39,889 1,540 4.02% 38,349 2.10% 37,562 4.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.28% 10,052 90 0.90% 9,962 -0.48% 10,010 5.24%
Samco Flexi Cap Fund Regular Growth 35.70 4.84% 2,070,000 0 0% 2,070,000 0% 2,070,000 -4.61%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.15 1.05% 8,617 119 1.40% 8,498 1.70% 8,356 9.62%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.36 1.05% 20,705 713 3.57% 19,992 50.44% 13,289 3.67%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.10 0.56% 64,003 2,137 3.45% 61,866 6.59% 58,039 4.14%
HDFC NIFTY200 Momentum 30 ETF 0.09 1.05% 4,957 683 15.98% 4,274 0.02% 4,273 0.28%
Samco ELSS Tax Saver Fund Regular Growth 1.29 1.94% 75,000 0 0% 75,000 0% 75,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.10% 1,185 137 13.07% 1,048 27.80% 820 10.51%
SBI Arbitrage Opportunities Fund Regular Growth 60.53 0.27% 3,510,000 702,000 25% 2,808,000 46.89% 1,911,600 807.69%
HDFC Arbitrage Fund Wholesale Plan Growth 35.01 0.46% 2,030,400 669,600 49.21% 1,360,800 26% 1,080,000 19900%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.61 0.63% 1,485,000 540,000 57.14% 945,000 600% 135,000 25%
Aditya Birla Sun Life Arbitrage Fund Growth 10.90 0.18% 631,800 167,400 36.05% 464,400 120.51% 210,600 200%
Edelweiss Arbitrage Fund Regular Growth 16.95 0.24% 982,800 -64,800 -6.19% 1,047,600 18.29% 885,600 583.33%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 14.30 0.11% 829,035 0 0% 829,035 0% 829,035 0%
HDFC BSE 500 ETF 0.01 0.11% 409 0 0% 409 68.31% 243 1.25%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 18.82 0.27% 1,091,300 0 0% 1,091,300 0% 1,091,300 0%
Baroda BNP Paribas Arbitrage Regular Growth 10.52 2.48% 610,200 81,000 15.31% 529,200 0% 529,200 100%
ITI Arbitrage Fund Regular Growth 0.19 1.74% 10,800 0 0% 10,800 0% 10,800 100%
Taurus Discovery (Midcap) Fund - Growth Option 1.73 1.72% 100,000 0 0% 100,000 75.36% 57,026 21.26%
UTI Large & Mid Cap Fund Regular Plan Growth 25.99 1.31% 1,506,908 256,977 20.56% 1,249,931 0% 1,249,931 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 22.74 0.48% 1,318,898 0 0% 1,318,898 0% 1,318,898 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 53.27 0.35% 3,088,800 977,400 46.29% 2,111,400 73.78% 1,215,000 13.07%
Kotak Equity Arbitrage Fund Growth 124.13 0.43% 7,198,200 183,600 2.62% 7,014,600 66.33% 4,217,400 424.16%
360 ONE Focused Equity Fund Regular Growth 63.25 1.29% 3,667,662 537,065 17.16% 3,130,597 9.07% 2,870,266 0%
UTI Retirement Fund - Regular Plan 8.27 0.21% 479,504 0 0% 479,504 0% 479,504 0%
DSP Arbitrage Fund Growth 1.12 0.04% 64,800 0 0% 64,800 20% 54,000 100%
Tata Arbitrage Fund Regular Growth 62.11 0.81% 3,601,800 367,200 11.35% 3,234,600 821.54% 351,000 100%
ICICI Prudential BSE 500 ETF 0.13 0.10% 7,814 378 5.08% 7,436 18.54% 6,273 9.63%
ICICI Prudential Nifty Midcap 150 ETF 1.17 0.56% 68,044 94 0.14% 67,950 5.48% 64,420 -0.01%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 27.90 1.05% 1,617,833 68,702 4.43% 1,549,131 4.67% 1,480,042 2.47%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.19 0.55% 68,840 6,451 10.34% 62,389 -7.29% 67,295 9.56%
Kotak Nifty Alpha 50 ETF 1.07 1.58% 62,075 -3,689 -5.61% 65,764 -9.65% 72,785 -1.47%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.40 0.56% 23,075 1,198 5.48% 21,877 7.10% 20,427 11.73%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.69 1.23% 97,876 8,119 9.05% 89,757 28.09% 70,076 23.90%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.50 1.05% 29,256 392 1.36% 28,864 18.31% 24,396 11.90%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.12 1.05% 6,683 745 12.55% 5,938 0.03% 5,936 6.92%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.06 1.07% 61,541 -16,368 -21.01% 77,909 2.27% 76,183 -14.06%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.82 1.08% 47,361 4,487 10.47% 42,874 23.31% 34,769 25.64%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.68 1.25% 39,345 4,186 11.91% 35,159 -1.57% 35,719 7.24%
HDFC NIFTY Midcap 150 ETF 0.05 0.55% 3,166 327 11.52% 2,839 41.17% 2,011 19.70%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.30 0.56% 17,543 2,780 18.83% 14,763 22.38% 12,063 23.26%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.28 1.05% 16,208 2,711 20.09% 13,497 -4.42% 14,121 3.05%
360 ONE Flexicap Fund Regular Growth 4.81 1.84% 279,196 0 0% 279,196 0% 279,196 0%
Kotak Equity Savings Fund Regular Growth 1.21 0.04% 70,200 0 0% 70,200 0% 70,200 0%
Kotak Quant Fund Regular Growth 1.75 0.79% 101,374 0 0% 101,374 1.14% 100,233 100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.13 1.24% 7,507 322 4.48% 7,185 19.77% 5,999 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.46 0.16% 84,666 -340,693 -80.10% 425,359 0% 425,359 0%
HSBC Arbitrage Fund Regular Growth 3.82 0.22% 221,400 135,000 156.25% 86,400 700% 10,800 100%
Kotak Nifty Midcap 50 ETF 0.25 1.24% 14,302 -4,514 -23.99% 18,816 77.88% 10,578 21.95%
Mirae Asset Nifty Midcap 150 ETF 2.83 0.56% 163,910 2,874 1.78% 161,036 -18.56% 197,736 54.61%
JM Arbitrage Fund Growth 0.65 0.55% 37,800 27,000 250% 10,800 100% - -%
SBI Equity Savings Regular Growth 6.43 0.21% 372,600 0 0% 372,600 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.84 2.99% 48,600 0 0% 48,600 100% - -%
Edelweiss Aggressive Hybrid A Growth 4.54 0.48% 263,475 0 0% 263,475 100% - -%
Axis Arbitrage Regular Growth 5.59 0.17% 324,000 75,600 30.43% 248,400 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.19 0.12% 10,800 5,400 100% 5,400 100% - -%
UTI Nifty Midcap 150 ETF 0.02 0.55% 1,342 -3,268 -70.89% 4,610 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 3.21 0.78% 186,133 0 0% 179,590 100% - -%
UTI Arbitrage Fund Regular Plan Growth 6.33 0.17% 367,200 27,000 7.94% 340,200 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.09% 1,602 1,602 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.37 0.01% 21,600 21,600 100% - -% - -%
Total: 53,718,923 4,002,984 49,709,396 36,567,935