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 May-2022 Apr-2022 Mar-2022
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 %
SBI Multi Asset Allocation Fund Regular Growth 1.64 0.29% 81,271 0 0% 81,271 0% 81,271 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 137,200 100%
Kotak Equity Arbitrage Fund Growth 20.12 0.08% 996,800 -1,094,800 -52.34% 2,091,600 -52.78% 4,429,600 100%
HDFC Arbitrage Fund Wholesale Plan Growth 2.88 0.04% 142,800 142,800 100% 0 -100% 2,800 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.07 0.31% 697,200 -11,200 -1.58% 708,400 49.70% 473,200 100%
LIC MF Nifty Next 50 Index Growth 0.77 1.49% 38,347 266 0.70% 38,081 -0.34% 38,211 4.94%
HSBC Arbitrage Fund Regular Growth 8.14 0.24% 403,200 42,000 11.63% 361,200 316.13% 86,800 100%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -170,000 -100% 170,000 0% 170,000 13.33%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 360,000 -11.11%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 30,800 100%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.19% 5,084 747 17.22% 4,337 0.05% 4,335 9.44%
Nippon India ETF BSE Sensex Next 50 0.23 1.18% 11,295 48 0.43% 11,247 0% 11,247 0.09%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.15% 22,053 270 1.24% 21,783 5.37% 20,672 4.53%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 243,000 -10%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.70 1.50% 84,079 3,979 4.97% 80,100 1.26% 79,106 12.37%
HSBC Nifty Next 50 Index Fund Regular Growth 0.73 1.50% 36,363 1,848 5.35% 34,515 3.78% 33,257 10.21%
Nippon India ETF Nifty Next 50 Junior BeES 36.45 1.50% 1,806,104 82,654 4.80% 1,723,450 -0.82% 1,737,715 8.52%
Nippon India ETF Nifty 100 0.32 0.19% 15,704 0 0% 15,704 0.06% 15,695 -2.81%
LIC MF Nifty 100 ETF 1.01 0.19% 50,107 538 1.09% 49,569 -0.36% 49,750 -1.96%
SBI Nifty Next 50 ETF 14.60 1.50% 723,458 22,761 3.25% 700,697 0.70% 695,859 6.33%
SBI S&P BSE 100 ETF 0.01 0.19% 561 0 0% 561 0% 561 0%
Nippon India ETF Nifty Infrastructure BeES 0.54 1.06% 26,768 5,054 23.28% 21,714 -13.95% 25,233 3.28%
Mirae Asset Nifty Next 50 ETF 1.50 1.50% 74,224 937 1.28% 73,287 0.53% 72,898 8.87%
Mirae Asset ESG Sector Leaders ETF 0.48 0.30% 23,541 306 1.32% 23,235 -0.02% 23,239 1.40%
Kotak Nifty Next 50 Index Fund Regular Growth 1.42 1.50% 70,250 4,262 6.46% 65,988 2.03% 64,675 5.32%
SBI Nifty Next 50 Index Fund Regular Growth 6.31 1.50% 312,630 10,649 3.53% 301,981 1.06% 298,807 9.19%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -398,000 -100% 398,000 0% 398,000 11.17%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.82 1.50% 238,969 12,541 5.54% 226,428 0.18% 226,023 8.52%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.98% 38,431 2,848 8.00% 35,583 0% 35,583 7.07%
HDFC Nifty 100 Index Fund Regular Growth 0.14 0.19% 7,174 1,055 17.24% 6,119 -0.92% 6,176 -0.60%
Nippon India Arbitrage Fund Growth 9.61 0.09% 476,000 476,000 100% 0 -100% 170,800 100%
Aditya Birla Sun Life Pure Value Fund Growth 29.65 0.79% 1,469,168 0 0% 1,469,168 -12.11% 1,671,626 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.84 1.50% 140,551 8,519 6.45% 132,032 2.06% 129,367 2.15%
Aditya Birla Sun Life Nifty Next 50 ETF 1.54 1.50% 76,132 376 0.50% 75,756 2.04% 74,239 4.12%
Axis Nifty 100 Index Fund Regular Growth 1.47 0.19% 72,975 3,075 4.40% 69,900 1.33% 68,982 4.02%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 605,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.10% 2,372 77 3.36% 2,295 0.88% 2,275 -5.99%
Axis Nifty Next 50 Index Fund Regular Growth 0.87 1.48% 43,252 2,746 6.78% 40,506 5.73% 38,309 12.13%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.51 1.50% 25,243 5,656 28.88% 19,587 2.13% 19,179 15.47%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.97% 26,706 528 2.02% 26,178 20.92% 21,649 2.30%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -1,558,949 -100% 1,558,949 30.77% 1,192,136 367.50%
UTI Large & Mid Cap Fund Regular Plan Growth 10.39 0.81% 514,966 68,471 15.34% 446,495 0% 446,495 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 32.14 0.77% 1,592,723 0 0% 1,592,723 0% 1,592,723 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 535,607 0% 535,607 138.05%
UTI Infrastructure Fund Regular Plan Growth 13.33 0.97% 660,432 0 0% 660,432 0% 660,432 0%
Sundaram Dividend Yield Fund Growth 4.25 1.54% 210,695 22,775 12.12% 187,920 275.84% 50,000 100%
UTI Dividend Yield Fund Regular Plan Growth 26.72 0.95% 1,323,900 0 0% 1,323,900 0% 1,323,900 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 31.32 1.50% 1,551,912 89,099 6.09% 1,462,813 -0.46% 1,469,609 11.71%
Edelweiss Arbitrage Fund Regular Growth 5.71 0.08% 282,800 -22,400 -7.34% 305,200 -54.58% 672,000 100%
UTI Retirement Fund - Regular Plan 15.05 0.42% 745,562 79,543 11.94% 666,019 0% 666,019 -8.77%
UTI Nifty Next 50 ETF 9.07 1.50% 449,421 6,417 1.45% 443,004 0.10% 442,576 6.07%
UTI Nifty Next 50 Index Fund Regular Growth 25.00 1.50% 1,238,894 71,833 6.16% 1,167,061 2.04% 1,143,717 9.02%
UTI Equity Savings Fund Regular Growth 1.80 0.71% 89,433 18,001 25.20% 71,432 0% 71,432 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.19% 2,850 12 0.42% 2,838 0% 2,838 0.21%
ICICI Prudential BSE 500 ETF 0.09 0.15% 4,355 0 0% 4,355 -4.26% 4,549 4.94%
ICICI Prudential Nifty Next 50 ETF 4.18 1.50% 207,222 2,270 1.11% 204,952 2.35% 200,249 11.78%
ICICI Prudential Nifty 100 ETF 0.07 0.19% 3,490 88 2.59% 3,402 5.52% 3,224 4.88%
Aditya Birla Sun Life Arbitrage Fund Growth 7.18 0.09% 355,600 0 0% 462,000 -0.60% 397,600 2.90%
Nippon India ETF Nifty Dividend Opportunities 50 0.11 0.74% 5,633 259 4.82% 5,374 33.12% 4,037 130.16%
Navi Nifty Next 50 Index Fund Regular Growth 0.83 1.51% 41,344 8,521 25.96% 32,823 16.36% 28,207 23.93%
Bandhan Nifty 100 Index Fund Regular Growth 0.07 0.19% 3,409 580 20.50% 2,829 6.19% 2,664 22.82%
Axis Arbitrage Regular Growth 0.68 0.01% 33,600 0 0% 33,600 100% - -%
DSP Arbitrage Fund Growth 0.68 0.05% 33,600 0 0% 33,600 100% - -%
Tata Quant Fund Regular Growth 0.19 0.44% 9,656 0 0% 9,656 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 8.76 0.11% 434,000 -25,200 -5.49% 459,200 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 4.93 0.84% 244,199 33,136 15.70% 211,063 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -142,800 -100% 142,800 100% - -%
UTI Arbitrage Fund Regular Plan Growth 6.39 0.12% 316,400 302,400 2160% 14,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 4.41 0.09% 218,400 0 0% - -% - -%
Total: 18,813,308 -1,887,404 21,124,319 23,663,153