389.40 4.75 (1.23%)

33.36% Gain from 52W Low

5.6M NSE+BSE Volume

NSE 09 May, 2025 3:27 PM (IST)

MF Jan-2022 Dec-2021 Nov-2021
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 BSE Sensex Next 50 0.28 1.44% 11,237 304 2.78% 10,933 -6.71% 11,719 0%
Nippon India ETF Nifty Next 50 Junior BeES 38.89 1.69% 1,539,711 52,557 3.53% 1,487,154 3.95% 1,430,585 2.33%
Nippon India ETF Nifty 100 0.40 0.23% 15,819 -330 -2.04% 16,149 2.53% 15,750 1.07%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 0.95% 1,627 0 0% 1,627 10.31% 1,475 9.26%
Nippon India ETF Nifty Infrastructure BeES 0.40 1.26% 15,654 262 1.70% 15,392 2.20% 15,060 5.51%
Nippon India Arbitrage Fund Growth 0 -% 0 -548,800 -100% 548,800 575.86% 81,200 100%
HDFC Large and Mid Cap Fund Growth 0.27 0.00% 10,714 0 0% 10,714 0% 10,714 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.18% 18,723 1,073 6.08% 17,650 2.89% 17,154 4.20%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.74 1.69% 68,870 2,839 4.30% 66,031 2.41% 64,479 4.97%
LIC MF Nifty 100 ETF 1.27 0.23% 50,393 2,514 5.25% 47,879 5.58% 45,348 0.14%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -235,200 -100% 235,200 -28.21% 327,600 -55.17%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -114,800 -100% 114,800 0% 114,800 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 14,000 0%
Union Balanced Advantage Fund Regular Growth 4.67 0.26% 184,800 -179,200 -49.23% 364,000 0% 364,000 120.34%
DSP Arbitrage Fund Growth 0 -% 0 -711,200 -100% 711,200 0% 711,200 2.83%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 3.02 1.69% 119,616 6,717 5.95% 112,899 3.54% 109,039 3.74%
BNP Paribas Dynamic Equity Fund Regular Growth 0.78 0.18% 30,800 0 0% 30,800 -38.89% 50,400 -25%
Axis Nifty 100 Index Fund Regular Growth 1.55 0.23% 61,454 2,106 3.55% 59,348 3.36% 57,421 5.64%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.14 1.69% 203,654 6,545 3.32% 197,109 0.55% 196,040 100%
Sundaram Nifty 100 Equal Wgt Gr 0.53 1.01% 21,163 3,419 19.27% 17,744 215.56% 5,623 -1.59%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -243,600 -100% 243,600 107.14% 117,600 -40.85%
Invesco India Arbitrage Fund Growth 0 -% 0 -8,400 -100% 8,400 -57.14% 19,600 100%
Kotak Equity Arbitrage Fund Growth 7.28 0.03% 288,400 -5,418,000 -94.95% 5,706,400 42.02% 4,018,000 24.13%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -2,800 -100% 2,800 0% 2,800 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 16,373 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 607,816 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -434,000 -100% 434,000 18.32% 366,800 -27.22%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 22,983 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -8,400 -100% 8,400 0% 8,400 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 12,714 4.17%
UTI Nifty Next 50 ETF 10.42 1.69% 412,484 2,272 0.55% 410,212 2.35% 400,789 0.32%
UTI Nifty Next 50 Index Fund Regular Growth 25.46 1.69% 1,008,039 37,019 3.81% 971,020 2.29% 949,290 2.72%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.45% 2,829 -4 -0.14% 2,833 -6.96% 3,045 0.16%
Mirae Asset Nifty Next 50 ETF 1.66 1.69% 65,829 9,167 16.18% 56,662 3.38% 54,810 1.65%
Mirae Asset ESG Sector Leaders ETF 0.58 0.36% 22,918 -1,339 -5.52% 24,257 -8.29% 26,451 2.24%
Kotak Nifty Next 50 Index Fund Regular Growth 1.52 1.69% 60,244 2,718 4.72% 57,526 3.36% 55,654 5.49%
SBI Multi Asset Allocation Fund Regular Growth 2.05 0.39% 81,271 0 0% 81,271 0% 81,271 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -557,200 -100% 557,200 65.83% 336,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -257,600 -100% 257,600 -42.86% 450,800 235.42%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -187,600 -100% 187,600 17.54% 50,400 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 31.52 1.69% 1,247,998 33,048 2.72% 1,214,950 5.92% 1,147,066 5.26%
LIC MF Nifty Next 50 Index Growth 0.92 1.67% 36,331 130 0.36% 36,201 -1.55% 36,772 0.35%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,817,200 -100% 2,086,000 0% 2,086,000 6.28%
IDBI Hybrid Equity Fund Regular Growth 0.86 0.43% 34,000 0 0% 34,000 0% 34,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.79 1.69% 70,985 -82 -0.12% 71,067 -0.80% 71,643 0.89%
ICICI Prudential BSE 500 ETF 0.16 0.18% 6,275 -370 -5.57% 6,645 39.69% 4,757 0%
ICICI Prudential Nifty Next 50 ETF 4.47 1.69% 177,130 20,082 12.79% 157,048 9.00% 144,079 0.12%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.44% 3,958 359 9.97% 3,599 -6.98% 3,869 0.18%
HSBC Nifty Next 50 Index Fund Regular Growth 0.71 1.68% 28,196 1,105 4.08% 27,091 2.33% 26,475 4.81%
ICICI Prudential Nifty 100 ETF 0.07 0.23% 2,898 -355 -10.91% 3,253 5.79% 3,075 21.25%
SBI Nifty Next 50 ETF 16.24 1.69% 643,035 16,171 2.58% 626,864 -0.53% 630,185 1.49%
SBI S&P BSE 100 ETF 0.01 0.23% 560 0 0% 560 -1.75% 570 0.18%
SBI Nifty Next 50 Index Fund Regular Growth 6.64 1.69% 262,992 10,930 4.34% 252,062 2.05% 246,990 4.95%
Tata Arbitrage Fund Regular Growth 0 -% 0 -442,400 -100% 442,400 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -16,800 -100% 16,800 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 8.78 0.71% 347,768 0 0% 347,768 100% - -%
UTI Dividend Yield Fund Regular Plan Growth 22.50 0.75% 891,000 351,000 65% 540,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.79 0.88% 150,000 0 0% 150,000 100% - -%
UTI Retirement Fund - Regular Plan 16.28 0.45% 644,457 58,409 9.97% 586,048 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.23 1.05% 405,000 0 0% 405,000 100% - -%
UTI Equity Savings Fund Regular Growth 1.80 0.66% 71,432 18,205 34.20% 53,227 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.53 1.77% 100,000 0 0% 100,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.82 1.16% 270,000 0 0% 270,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 9.04 1.00% 358,000 0 0% 358,000 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.90 0.78% 1,342,383 0 0% 1,342,383 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.11% 2,373 -2 -0.08% 2,375 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.27 0.22% 50,238 50,238 100% - -% - -%
UTI Infrastructure Fund Regular Plan Growth 2.53 0.17% 100,000 100,000 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 42.22 1.01% 1,671,626 1,671,626 100% - -% - -%
Tata Quant Fund Regular Growth 1.25 2.57% 49,298 49,298 100% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.47 1.72% 18,493 18,493 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 15.28 0.65% 605,000 605,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.27 0.43% 90,000 90,000 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.71 1.45% 27,917 27,917 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 6.44 0.17% 255,000 255,000 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 5.68 0.17% 225,000 0 0% - -% - -%
Total: 14,485,592 -7,679,159 22,208,551 15,680,684