388.20 3.55 (0.92%)

32.95% Gain from 52W Low

5.6M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-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 ETF BSE Sensex Next 50 - -% - - -% 0 -100% 13,282 0%
Nippon India ETF Nifty Next 50 Junior BeES 28.29 0.89% 1,644,929 -149,198 -8.32% 1,794,127 -23.19% 2,335,715 0.47%
Nippon India ETF Nifty 100 0.21 0.11% 12,097 -523 -4.14% 12,620 -22.93% 16,374 -2.93%
LIC MF Nifty 100 ETF 0.67 0.11% 38,861 -10,945 -21.98% 49,806 -1.80% 50,718 7.14%
Nippon India ETF Nifty Dividend Opportunities 50 0.12 0.46% 6,693 144 2.20% 6,549 -22.20% 8,418 0%
Nippon India ETF Nifty Infrastructure BeES 0.23 0.54% 13,607 0 0% 13,607 -23.21% 17,720 0%
Nippon India Arbitrage Fund Growth 76.73 0.79% 4,460,800 57,800 1.31% 4,403,000 122.73% 1,976,800 263.92%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -88,400 -100% 88,400 -1.34% 89,600 100%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.01% 35,813 1,819 5.35% 33,994 -1.36% 34,462 0%
HSBC Arbitrage Fund Regular Growth 53.74 2.99% 3,124,600 710,600 29.44% 2,414,000 11.24% 2,170,000 100%
Axis Nifty 100 Index Fund Regular Growth 1.05 0.11% 61,046 255 0.42% 60,791 -21.77% 77,712 -14.63%
HSBC Nifty Next 50 Index Fund Regular Growth 0.63 0.89% 36,652 819 2.29% 35,833 -23.61% 46,908 0.51%
Navi Nifty Next 50 Index Fund Regular Growth 1.18 0.89% 68,323 3,305 5.08% 65,018 -21.58% 82,912 4.73%
Axis Nifty Next 50 Index Fund Regular Growth 0.80 0.88% 46,626 -470 -1.00% 47,096 -23.65% 61,683 -1.57%
Bandhan Nifty 100 Index Fund Regular Growth 0.09 0.11% 5,153 142 2.83% 5,011 -21.69% 6,399 1.81%
Invesco India Arbitrage Fund Growth 129.01 2.19% 7,500,400 183,600 2.51% 7,316,800 69.25% 4,323,200 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.31 0.78% 1,587,800 54,400 3.55% 1,533,400 4.71% 1,464,400 2515%
LIC MF Nifty Next 50 Index Growth 0.50 0.88% 29,211 -9,356 -24.26% 38,567 -1.26% 39,061 -1.31%
Axis Arbitrage Regular Growth 49.36 1.77% 2,869,600 2,767,600 2713.33% 102,000 4.08% 98,000 100%
Tata Infrastructure Fund Growth 16.43 1.31% 955,000 0 0% 955,000 0% 955,000 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 81.64 2.61% 4,746,400 839,800 21.50% 3,906,600 458.09% 700,000 100%
Kotak Equity Arbitrage Fund Growth 108.31 0.46% 6,296,800 -1,145,800 -15.40% 7,442,600 8.18% 6,879,600 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 26.10 0.89% 1,517,186 27,643 1.86% 1,489,543 -25.50% 1,999,447 0.44%
UTI Nifty Next 50 ETF 11.48 0.89% 667,702 26,711 4.17% 640,991 -23.66% 839,674 2.38%
UTI Nifty Next 50 Index Fund Regular Growth 22.05 0.89% 1,281,993 29,735 2.37% 1,252,258 -22.83% 1,622,669 0.65%
Tata Arbitrage Fund Regular Growth 72.40 1.04% 4,209,200 -799,000 -15.95% 5,008,200 234.33% 1,498,000 100%
DSP Nifty Next 50 Index Fund Regular Growth 2.58 0.89% 150,167 1,218 0.82% 148,949 -23.57% 194,892 1.67%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 0 -100% 3,271 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.69 0.89% 39,878 736 1.88% 39,142 -23.68% 51,289 -1.77%
ICICI Prudential Nifty Next 50 ETF 3.21 0.89% 186,624 3,331 1.82% 183,293 -23.13% 238,439 0.55%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 0 -100% 5,516 -2.87%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.08% 24,517 434 1.80% 24,083 -20.83% 30,420 3.58%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.23 0.89% 71,665 967 1.37% 70,698 -24.59% 93,754 -1.23%
ICICI Prudential Nifty 100 ETF 0.06 0.11% 3,431 -71 -2.03% 3,502 -24.40% 4,632 -3.62%
SBI Nifty Next 50 ETF 13.21 0.89% 768,064 23,811 3.20% 744,253 -22.44% 959,631 0.13%
SBI S&P BSE 100 ETF - -% - - -% 0 -100% 592 0.17%
Kotak Nifty Next 50 Index Fund Regular Growth 1.01 0.89% 58,598 627 1.08% 57,971 -23.25% 75,537 -0.42%
SBI Nifty Next 50 Index Fund Regular Growth 4.54 0.89% 263,842 4,347 1.68% 259,495 -24.16% 342,175 -1.06%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.34 0.88% 194,328 -2,751 -1.40% 197,079 -29.67% 280,231 1.93%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.05% 1,780 32 1.83% 1,748 -18.58% 2,147 1.37%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.34 0.89% 19,879 -1,314 -6.20% 21,193 -24.78% 28,176 -2.47%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.02% 46,778 2,034 4.55% 44,744 2.03% 43,852 -3.31%
HDFC Nifty 100 Index Fund Regular Growth 0.12 0.11% 7,048 47 0.67% 7,001 -23.39% 9,138 -1.23%
HDFC Nifty 100 ETF 0.01 0.11% 527 1 0.19% 526 -22.99% 683 0%
HDFC Nifty Next 50 ETF 0.09 0.89% 5,375 96 1.82% 5,279 -20.17% 6,613 0.03%
ICICI Prudential Nifty Infrastructure ETF 0.50 0.54% 28,862 -306 -1.05% 29,168 -22.39% 37,584 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.08 0.88% 4,379 -55 -1.24% 4,434 -57.01% 10,314 -3.64%
SBI Arbitrage Opportunities Fund Regular Growth 107.72 0.75% 6,262,800 642,600 11.43% 5,620,200 189.64% 1,940,400 362%
ICICI Prudential Equity Arbitrage Fund Regular Growth 53.16 0.45% 3,090,600 1,686,400 120.10% 1,404,200 195% 476,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 120.70 2.31% 7,017,600 1,441,600 25.85% 5,576,000 15.04% 4,846,800 100%
DSP Dynamic Asset Allocation Fund Regular Growth 7.78 0.22% 452,200 64,600 16.67% 387,600 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 43.92 0.75% 2,553,400 1,074,400 72.64% 1,479,000 355.36% 324,800 100%
DSP Arbitrage Fund Growth 71.05 4.33% 4,131,000 1,683,000 68.75% 2,448,000 4501.50% 53,200 100%
ICICI Prudential BSE 500 ETF 0.12 0.11% 6,817 209 3.16% 6,608 6.39% 6,211 3.28%
Mirae Asset Nifty Next 50 ETF 1.08 0.89% 62,888 1,132 1.83% 61,756 -24.22% 81,489 1.14%
HDFC BSE 500 ETF 0.00 0.11% 287 -21 -6.82% 308 29.41% 238 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.11% 884 93 11.76% 791 14.64% 690 7.64%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 84.09 1.36% 4,889,200 635,800 14.95% 4,253,400 323.14% 1,005,200 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 26.66 1.99% 1,550,000 0 0% 1,550,000 100% - -%
JM Arbitrage Fund Growth 7.19 6.37% 418,200 -136,000 -24.54% 554,200 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 5.67 5.92% 329,800 57,800 21.25% 272,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 11.23 1.74% 652,800 350,200 115.73% 302,600 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.04 1.25% 234,600 -384,200 -62.09% 618,800 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 2.58 0.64% 150,000 0 0% 150,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.12 1.39% 6,800 0 0% 6,800 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.03 1.53% 525,000 0 0% 525,000 100% - -%
NJ Arbitrage Fund Regular Growth 1.52 0.45% 88,400 0 0% 88,400 100% - -%
Quant Small Cap Fund Growth 25.80 0.38% 1,500,000 1,500,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 19.78 1.43% 1,150,000 1,150,000 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.52 6.81% 88,400 88,400 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 19.61 2.38% 1,140,000 1,140,000 100% - -% - -%
SBI Equity Savings Regular Growth 0.35 0.01% 20,400 20,400 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 11.29 1.24% 656,200 656,200 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 17.20 1.07% 1,000,000 1,000,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.61 0.99% 35,445 35,445 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.28 1.99% 539,534 539,534 100% - -% - -%
Total: 81,645,489 15,781,457 65,864,032 38,561,668