391.25 -0.05 (-0.01%)

33.99% Gain from 52W Low

4.5M NSE+BSE Volume

NSE 29 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 %
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 29,146 -0.22%
Nippon India Arbitrage Fund Growth 90.44 0.80% 5,246,200 -812,600 -13.41% 6,058,800 3.85% 5,834,400 30.79%
LIC MF Arbitrage Regular Plan Growth 0.12 0.42% 6,800 -10,200 -60% 17,000 -54.55% 37,400 100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 1,680,873 2.19%
Nippon India ETF Nifty 100 - -% - - -% 0 -100% 11,740 -2.95%
LIC MF Nifty 100 ETF - -% - - -% 0 -100% 38,604 -0.66%
Nippon India ETF Nifty Dividend Opportunities 50 0.13 0.45% 7,296 222 3.14% 7,074 4.08% 6,797 1.55%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 0 -100% 13,708 0.74%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 29.48 0.49% 1,710,000 210,000 14% 1,500,000 0% 1,500,000 100%
JM Arbitrage Fund Growth 1.47 1.23% 85,000 0 0% 85,000 212.50% 27,200 -93.50%
Invesco India Arbitrage Fund Growth 38.86 0.45% 2,254,200 -1,550,400 -40.75% 3,804,600 -34.25% 5,786,800 -22.85%
Mahindra Manulife Mid Cap Fund Regular Growth 38.05 2.45% 2,207,000 120,000 5.75% 2,087,000 62.16% 1,287,000 11.91%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.08% 26,823 821 3.16% 26,002 2.29% 25,421 3.69%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 26.72 1.89% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 74,139 3.45%
Mahindra Manulife Arbitrage Fund Regular Growth 1.52 5.08% 88,400 0 0% 88,400 0% 88,400 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.18 0.93% 300,600 0 0% 300,600 0% 300,600 -42.74%
Mahindra Manulife Equity Savings Fund Regular Growth 1.38 0.35% 80,240 0 0% 80,240 -46.51% 150,000 0%
Mahindra Manulife Focused Fund Regular Growth 29.31 3.40% 1,700,000 560,000 49.12% 1,140,000 0% 1,140,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0 -% 0 -36,792 -100% 36,792 0% 36,792 2.73%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 39,923 0.11%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 62,301 2.06%
SBI Nifty Next 50 ETF - -% - - -% 0 -100% 798,727 3.99%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 265,803 0.74%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 193,773 -0.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.26% 9,266 83 0.90% 9,183 394.77% 1,856 4.27%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 46,900 0.59%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 20,672 3.99%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 5,309 3.03%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 47,163 0.82%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 7,048 0%
HDFC Nifty 100 ETF - -% - - -% 0 -100% 528 0.19%
HDFC Nifty Next 50 ETF - -% - - -% 0 -100% 5,380 0.09%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 4,297 -1.87%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.11% 1,230 142 13.05% 1,088 11.36% 977 10.52%
SBI Arbitrage Opportunities Fund Regular Growth 102.58 0.46% 5,950,000 -782,000 -11.62% 6,732,000 7.32% 6,273,000 0.16%
HDFC Arbitrage Fund Wholesale Plan Growth 63.66 0.84% 3,692,400 275,400 8.06% 3,417,000 -40.64% 5,756,200 17.73%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.05 0.86% 2,033,200 183,600 9.93% 1,849,600 -8.11% 2,012,800 26.77%
Aditya Birla Sun Life Arbitrage Fund Growth 109.96 1.86% 6,378,400 -680,000 -9.63% 7,058,400 -5.64% 7,480,000 6.59%
Edelweiss Arbitrage Fund Regular Growth 54.57 0.78% 3,165,400 -1,115,200 -26.05% 4,280,600 11.02% 3,855,600 51.00%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 13.25 2.62% 768,400 -5,467 -0.71% 773,867 43.50% 539,267 -0.05%
SBI Equity Savings Regular Growth 17.06 0.56% 989,400 0 0% 989,400 3133.33% 30,600 50%
Sundaram Arbitrage Fund - Regular Plan - Growth 5.69 5.57% 329,800 0 0% 329,800 0% 329,800 0%
NJ Arbitrage Fund Regular Growth 1.52 0.43% 88,400 0 0% 88,400 0% 88,400 0%
Baroda BNP Paribas Value Fund Regular Growth 17.24 1.16% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Balanced Advantage Fund Growth 9.38 0.01% 544,000 272,000 100% 272,000 566.67% 40,800 100%
HDFC BSE 500 ETF 0.01 0.11% 424 0 0% 424 46.71% 289 0.70%
Axis Arbitrage Regular Growth 50.47 1.56% 2,927,400 -941,800 -24.34% 3,869,200 35.32% 2,859,400 -0.36%
Axis Equity Savings Fund Regular Plan Growth 11.31 1.27% 656,200 0 0% 656,200 0% 656,200 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.82 0.43% 105,400 -108,800 -50.79% 214,200 0% 214,200 -8.70%
ITI Arbitrage Fund Regular Growth 0.12 1.09% 6,800 0 0% 6,800 0% 6,800 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 109.26 0.71% 6,337,600 -102,000 -1.58% 6,439,600 27.63% 5,045,600 63.26%
Kotak Equity Arbitrage Fund Growth 82.71 0.29% 4,797,400 -584,800 -10.87% 5,382,200 -27.35% 7,408,600 17.66%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 1,549,211 2.11%
UTI Nifty Next 50 ETF - -% - - -% 0 -100% 682,169 2.17%
DSP Arbitrage Fund Growth 94.90 3.63% 5,504,600 10,200 0.19% 5,494,400 16.18% 4,729,400 14.49%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,289,799 0.61%
Tata Arbitrage Fund Regular Growth 22.51 0.29% 1,305,600 -3,175,600 -70.86% 4,481,200 14.61% 3,910,000 -7.11%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 152,859 1.79%
ICICI Prudential BSE 500 ETF 0.14 0.11% 8,110 393 5.09% 7,717 3.27% 7,473 9.62%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 186,551 -0.04%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 37,310 1.80%
ICICI Prudential Nifty 100 ETF - -% - - -% 0 -100% 3,512 2.36%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100% 64,591 2.71%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 35,445 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 58,778 0.31%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 70,415 3.06%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 0 -100% 28,979 0.41%
Tata Mid Cap Growth Fund Regular Growth 25.86 1.03% 1,500,000 0 0% 1,500,000 0% 1,500,000 100%
Tata Infrastructure Fund Growth 16.46 1.25% 955,000 0 0% 955,000 0% 955,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.50 0.24% 435,200 0 0% 435,200 -3.76% 452,200 0%
DSP Equity Savings Fund Regular Plan Growth 14.95 2.19% 867,000 0 0% 867,000 32.81% 652,800 0%
UTI Arbitrage Fund Regular Plan Growth 80.66 2.14% 4,678,400 -292,400 -5.88% 4,970,800 6.48% 4,668,200 -1.65%
HSBC Arbitrage Fund Regular Growth 22.16 1.25% 1,285,200 -969,000 -42.99% 2,254,200 2.63% 2,196,400 -29.71%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.38 1.73% 660,000 75,000 12.82% 585,000 100% - -%
Nippon India ETF Nifty Midcap 150 4.69 0.51% 272,045 -15,284 -5.32% 287,329 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.35 0.51% 252,280 -36,194 -12.55% 288,474 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.76 1.74% 1,030,000 280,000 37.33% 750,000 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.02 0.51% 59,001 1,927 3.38% 57,074 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 11.64 2.46% 675,000 75,000 12.50% 600,000 100% - -%
360 ONE Focused Equity Fund Regular Growth 145.98 2.99% 8,467,282 2,041,228 31.76% 6,426,054 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.19 0.51% 300,985 4,541 1.53% 296,444 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 1.08 0.51% 62,725 21 0.03% 62,704 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 1.96 0.65% 113,700 -19,925 -14.91% 133,625 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.63 0.51% 36,771 1,420 4.02% 35,351 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.09 0.51% 63,458 5,946 10.34% 57,512 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.37 0.51% 21,271 1,104 5.47% 20,167 100% - -%
Quant Mid Cap Fund Growth 68.62 2.10% 3,980,000 0 0% 3,980,000 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -210,000 -100% 210,000 100% - -%
Mirae Asset Nifty Midcap 150 ETF 2.60 0.51% 151,097 2,650 1.79% 148,447 100% - -%
360 ONE Flexicap Fund Regular Growth 6.49 2.48% 376,679 57,244 17.92% 319,435 100% - -%
UTI Nifty Midcap 150 ETF 0.02 0.51% 1,237 -3,012 -70.89% 4,249 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 4.98 1.21% 288,932 59,958 26.19% 205,391 100% - -%
Kotak Nifty Midcap 50 ETF 0.23 1.14% 13,184 -4,161 -23.99% 17,345 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.56 1.14% 90,424 7,511 9.06% 82,913 100% - -%
HDFC NIFTY Midcap 150 ETF 0.05 0.51% 2,923 302 11.52% 2,621 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.28 0.51% 16,171 2,405 17.47% 13,766 100% - -%
Nippon India Vision Fund - Growth 43.10 1.24% 2,500,000 2,500,000 100% - -% - -%
Nippon India Power & Infra Fund - Growth 34.48 1.27% 2,000,000 2,000,000 100% - -% - -%
Nippon India Multi Cap Fund - Growth 51.72 0.25% 3,000,000 3,000,000 100% - -% - -%
Nippon India Value Fund - Growth 25.86 0.46% 1,500,000 1,500,000 100% - -% - -%
Nippon India Quant Fund - Growth 0.59 1.39% 34,000 34,000 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 9.48 0.54% 550,000 550,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.08% 1,495 1,495 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 25.86 0.37% 1,500,000 1,500,000 100% - -% - -%
Total: 99,603,449 3,878,978 95,700,888 87,948,325