398.95 10.75 (2.77%)

36.63% Gain from 52W Low

4.3M NSE+BSE Volume

NSE 12 May, 2025 2:10 PM (IST)

MF Mar-2023 Feb-2023 Jan-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 Nifty Next 50 Junior BeES 32.72 1.13% 2,287,809 57,636 2.58% 2,230,173 -1.55% 2,265,263 1.96%
Nippon India ETF Nifty 100 0.24 0.14% 16,868 196 1.18% 16,672 1.11% 16,489 0%
LIC MF Nifty 100 ETF 0.72 0.13% 50,193 -76 -0.15% 50,269 1.27% 49,640 -1.89%
Nippon India ETF Nifty Infrastructure BeES 0.25 0.71% 17,720 -167 -0.93% 17,887 6.27% 16,831 4.94%
Nippon India ETF BSE Sensex Next 50 0.19 0.96% 13,282 -298 -2.19% 13,580 0% 13,580 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.12 0.58% 8,270 1,577 23.56% 6,693 6.31% 6,296 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.57 1.14% 39,848 -107 -0.27% 39,955 -1.05% 40,380 -0.45%
DSP Nifty Next 50 Index Fund Regular Growth 2.70 1.13% 189,096 3,039 1.63% 186,057 1.83% 182,709 3.63%
Navi Nifty Next 50 Index Fund Regular Growth 1.08 1.13% 75,704 3,298 4.55% 72,406 -2.89% 74,557 6.01%
Axis Nifty Next 50 Index Fund Regular Growth 0.88 1.13% 61,259 1,333 2.22% 59,926 3.22% 58,056 2.84%
Bandhan Nifty 100 Index Fund Regular Growth 0.09 0.14% 6,146 -115 -1.84% 6,261 2.59% 6,103 2.38%
Sundaram Nifty 100 Equal Wgt Gr 0.40 0.77% 28,319 0 0% 28,319 0% 28,319 0.01%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 18.93 0.68% 1,323,900 0 0% 1,323,900 0% 1,323,900 0%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 11.51 1.13% 804,865 59,647 8.00% 745,218 3.01% 723,470 3.15%
UTI Nifty Next 50 Index Fund Regular Growth 22.74 1.14% 1,589,943 12,638 0.80% 1,577,305 2.49% 1,539,058 2.07%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.05 0.96% 3,266 -563 -14.70% 3,829 0.16% 3,823 0.03%
Axis Nifty 100 Index Fund Regular Growth 1.29 0.14% 90,366 -329 -0.36% 90,695 3.55% 87,583 10.26%
ICICI Prudential Nifty Next 50 Index Fund Growth 28.09 1.13% 1,964,035 -10,220 -0.52% 1,974,255 3.95% 1,899,256 1.92%
Aditya Birla Sun Life Nifty Next 50 ETF 0.74 1.13% 52,078 -1,166 -2.19% 53,244 0.19% 53,145 0.59%
ICICI Prudential BSE 500 ETF 0.08 0.11% 5,824 177 3.13% 5,647 7.73% 5,242 3.93%
ICICI Prudential Nifty Next 50 ETF 3.38 1.13% 236,623 -2,162 -0.91% 238,785 1.28% 235,778 1.67%
ICICI Prudential Nifty 100 ETF 0.07 0.14% 4,716 4 0.08% 4,712 4.02% 4,530 2.03%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.90 1.13% 272,709 -4,876 -1.76% 277,585 1.91% 272,393 1.37%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.07% 2,096 63 3.10% 2,033 -0.44% 2,042 1.79%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.41 1.13% 28,643 318 1.12% 28,325 5.28% 26,905 1.87%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.67 0.95% 46,985 6,253 15.35% 40,732 2.41% 39,775 2.12%
HDFC Nifty 100 Index Fund Regular Growth 0.13 0.14% 9,350 947 11.27% 8,403 1.74% 8,259 1.47%
HDFC Nifty 100 ETF 0.01 0.14% 683 2 0.29% 681 0% 681 0.29%
HDFC Nifty Next 50 ETF 0.09 1.13% 6,588 501 8.23% 6,087 0.16% 6,077 5.30%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.15 1.13% 10,430 -3,852 -26.97% 14,282 3.01% 13,865 0.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.11% 28,976 1,538 5.61% 27,438 2.09% 26,875 2.02%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.34 1.13% 94,009 -3,118 -3.21% 97,127 1.97% 95,255 -2.51%
Tata Infrastructure Fund Growth 11.51 1.18% 805,000 230,000 40% 575,000 0% 575,000 21.05%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 52,593 0% 52,593 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.08 0.96% 5,669 -124 -2.14% 5,793 0.16% 5,784 0.03%
HSBC Nifty Next 50 Index Fund Regular Growth 0.66 1.13% 45,860 204 0.45% 45,656 0.69% 45,345 1.00%
SBI Nifty Next 50 ETF 13.46 1.13% 941,531 9,803 1.05% 931,728 4.44% 892,134 3.73%
SBI S&P BSE 100 ETF 0.01 0.13% 591 -2 -0.34% 593 0.34% 591 0%
Mirae Asset Nifty Next 50 ETF 1.10 1.13% 76,772 -1,222 -1.57% 77,994 4.31% 74,773 4.73%
Kotak Nifty Next 50 Index Fund Regular Growth 1.08 1.13% 75,421 -138 -0.18% 75,559 0.04% 75,531 2.20%
SBI Nifty Next 50 Index Fund Regular Growth 4.95 1.13% 346,397 438 0.13% 345,959 1.92% 339,453 1.69%
ICICI Prudential Nifty Infrastructure ETF 0.52 0.71% 36,327 2,276 6.68% 34,051 33.71% 25,466 304.03%
HDFC BSE 500 ETF 0.00 0.10% 238 -140 -37.04% 378 100% - -%
Total: 11,704,405 363,213 11,393,785 11,212,805