51.44 -0.34 (-0.66%)

34.18% Fall from 52W High

9.0M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 %
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.86 0.28% 1,285,960 37,356 2.99% 1,248,604 0.87% 1,237,811 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 1.09 0.05% 238,862 3,411 1.45% 235,451 1.94% 230,965 1.73%
Motilal Oswal Nifty Midcap 100 ETF 2.04 0.35% 446,341 11,559 2.66% 434,782 3.49% 420,136 3.67%
UTI Nifty Midcap 150 ETF 0.03 0.28% 5,572 0 0% 5,572 -8.67% 6,101 26.87%
LIC MF Nifty Midcap 100 ETF 2.35 0.35% 515,117 0 0% 515,117 -0.12% 515,757 0.16%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 13,598 479 3.65% 13,119 -0.54% 13,190 8.14%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.13 0.28% 29,261 580 2.02% 28,681 -2.29% 29,353 2.18%
Parag Parikh Arbitrage Fund Regular Growth 0.51 0.04% 112,750 0 0% 112,750 0% 112,750 -60.71%
Quant Mid Cap Fund Growth 582.70 6.64% 127,785,074 0 0% 127,785,074 0% 127,785,074 3.56%
Quant Active Fund Growth 205.69 2.15% 45,107,942 0 0% 45,107,942 0% 45,107,942 0%
Quant Large and Mid Cap Fund Growth 153.39 4.21% 33,637,792 0 0% 33,637,792 0% 33,637,792 0%
Bandhan Business Cycle Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.68 0.02% 369,000 -133,250 -26.53% 502,250 390% 102,500 -66.67%
Bandhan Infrastructure Fund Growth 0 -% 0 -777,962 -100% 777,962 0% 777,962 -48.56%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 3,991 102 2.62% 3,889 -0.64% 3,914 2.35%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.06 0.28% 14,023 68 0.49% 13,955 3.75% 13,450 4.91%
Invesco India Arbitrage Fund Growth 55.32 0.28% 12,248,750 2,931,500 31.46% 12,248,750 31.46% 9,317,250 3.77%
Aditya Birla Sun Life Equity Advantage Fund Growth 15.51 0.28% 3,401,195 -3,389,702 -49.92% 6,790,897 0% 6,790,897 -37.57%
ICICI Prudential Multicap Fund Growth 49.47 0.34% 10,847,612 2,014,208 22.80% 8,833,404 0% 8,833,404 0%
ICICI Prudential MidCap Fund Growth 31.82 0.54% 6,977,439 0 0% 6,977,439 0% 6,977,439 0%
ICICI Prudential Infrastructure Fund Growth 75.17 1.01% 16,485,016 6,109,701 58.89% 10,375,315 0% 10,375,315 -16.16%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.52 0.61% 1,430,719 0 0% 1,430,719 0% 1,430,719 -50.24%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.24 0.08% 1,588,750 -102,500 -6.06% 1,691,250 36.36% 1,240,250 116.07%
Tata Arbitrage Fund Regular Growth 25.47 0.19% 5,586,250 -10,250 -0.18% 5,596,500 33.17% 4,202,500 -1.91%
ICICI Prudential BSE 500 ETF 0.18 0.05% 40,118 905 2.31% 39,213 0.04% 39,196 0.19%
Nippon India ETF Nifty Midcap 150 5.73 0.28% 1,255,982 26,753 2.18% 1,229,229 1.25% 1,214,045 1.71%
ICICI Prudential Nifty Midcap 150 ETF 1.20 0.28% 262,260 2,978 1.15% 259,282 -0.91% 261,653 0.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.47 0.28% 979,444 7,226 0.74% 972,218 -0.79% 979,920 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.91 0.28% 199,908 1,643 0.83% 198,265 1.56% 195,225 2.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.84 0.28% 403,420 9,523 2.42% 393,897 1.57% 387,811 2.49%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.12 0.28% 464,048 7,636 1.67% 456,412 0.65% 453,449 2.49%
HDFC BSE 500 ETF 0.01 0.05% 1,788 -7 -0.39% 1,795 0.06% 1,794 0.11%
HDFC NIFTY Midcap 150 ETF 0.22 0.28% 49,257 1,692 3.56% 47,565 3.80% 45,823 0.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.87 0.28% 190,934 7,747 4.23% 183,187 1.70% 180,128 4.20%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.05% 24,791 994 4.18% 23,797 1.58% 23,427 -0.84%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.05% 30,327 684 2.31% 29,643 2.29% 28,978 2.53%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.28 0.14% 60,974 1,313 2.20% 59,661 5.19% 56,715 3.79%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.19% 167,273 3,115 1.90% 164,158 8.51% 151,286 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.41 0.05% 90,997 318 0.35% 90,679 -0.32% 90,972 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.64 0.14% 141,376 1,284 0.92% 140,092 0.67% 139,165 0.22%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.79 2.45% 171,993 -8,295 -4.60% 180,288 20.02% 150,211 1.96%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 2,386 148 6.61% 2,238 13.03% 1,980 9.27%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 3,571 3.45% 3,452 4.80%
SBI Arbitrage Opportunities Fund Regular Growth 19.86 0.06% 4,356,250 246,000 5.99% 4,110,250 17.94% 3,485,000 -2.02%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.73 0.03% 1,476,000 0 0% 1,476,000 84.62% 799,500 39.29%
HDFC Arbitrage Fund Wholesale Plan Growth 6.54 0.03% 1,435,000 -2,203,750 -60.56% 3,638,750 18.73% 3,064,750 2035.71%
Navi Large & Mid Cap Fund Regular Plan Growth 0.46 0.15% 100,000 0 0% 100,000 0% 100,000 -81.82%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.05% 28,413 1,158 4.25% 27,255 9.38% 24,917 2.33%
Aditya Birla Sun Life Arbitrage Fund Growth 13.65 0.09% 2,993,000 1,332,500 80.25% 1,660,500 3.18% 1,609,250 30.83%
Axis Arbitrage Regular Growth 0.70 0.01% 153,750 102,500 200% 51,250 150% 20,500 -88.89%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 143,264 1.24% 141,510 2.75%
NJ Balanced Advantage Fund Regular Growth 0.23 0.01% 51,250 -123,000 -70.59% 174,250 0% 174,250 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 6,945 -9 -0.13% 6,954 2.72% 6,770 4.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.14% 5,531 504 10.03% 5,027 10.95% 4,531 9.82%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 20,500 0%
Mirae Asset Nifty Midcap 150 ETF 2.74 0.28% 600,321 17,074 2.93% 583,247 -5.01% 613,997 4.45%
Zerodha Nifty Midcap 150 ETF 0.20 0.28% 43,633 6,920 18.85% - -% 36,713 23.96%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 4,119 220 5.64% 3,899 5.18% 3,707 6.80%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.27% 5,185 130 2.57% 5,055 -2.19% 5,168 5.49%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.14% 56,685 5,779 11.35% - -% 50,906 4.90%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.23 0.14% 269,626 26,722 11.00% - -% 242,904 5.09%
Groww Nifty 200 ETF 0.01 0.06% 1,339 -393 -22.69% 1,732 -28.16% 2,411 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.14% 79,009 2,799 3.67% 76,210 5.08% 72,526 2.68%
Edelweiss Arbitrage Fund Regular Growth 5.93 0.04% 1,312,000 317,750 31.96% 1,312,000 31.96% 994,250 36.62%
Kotak Equity Arbitrage Fund Growth 134.10 0.21% 29,407,250 -6,734,250 -18.63% 36,141,500 18.56% 30,483,500 7.95%
DSP Arbitrage Fund Growth 2.48 0.04% 543,250 0 0% 543,250 0% 543,250 0%
Mirae Asset Arbitrage Fund Regular Growth 3.24 0.10% 717,500 0 0% 717,500 0% 717,500 0%
WhiteOak Capital Arbitrage Fund Regular Growth 0.75 0.18% 164,000 51,250 45.45% 112,750 0% 112,750 0%
HSBC Arbitrage Fund Regular Growth 0.32 0.01% 71,750 71,750 100% 71,750 100% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.27% 514 14 2.80% 500 100% - -%
Franklin India Arbitrage Fund Regular Growth 0.05 0.02% 10,250 0 0% 10,250 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.05% 3,599 247 7.37% 3,352 100% - -%
Angel One Nifty Total Market ETF 0.01 0.05% 1,799 0 0% 1,799 100% - -%
Total: 316,566,258 -617,128 320,320,698 307,398,761