171.65 -2.69 (-1.54%)

32.86% Gain from 52W Low

2.9M NSE+BSE Volume

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

MF Apr-2024 Mar-2024 Feb-2024
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 Flexi Cap Fund Growth 21.30 2.18% 1,278,414 0 0% 1,278,414 0% 1,278,414 0%
LIC MF Unit Linked Insurance Scheme 4.75 0.97% 285,248 -5,686 -1.95% 290,934 -3.21% 300,569 -6.42%
LIC MF Banking & Financial Services Fund Regular Growth 8.62 2.83% 517,534 0 0% 517,534 0% 517,534 -18.69%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 6.58 0.48% 395,034 -5,470 -1.37% 400,504 4.17% 384,489 7.45%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.07 0.48% 364,167 13,073 3.72% 351,094 1.51% 345,875 2.76%
LIC MF Nifty Midcap 100 ETF 3.31 0.61% 198,375 0 0% 198,375 3.46% 191,743 100%
Nippon India Arbitrage Fund Growth 57.33 0.39% 3,440,202 178,480 5.47% 3,261,722 125.62% 1,445,688 -46.18%
Canara Robeco Mid Cap Fund Regular Growth 18.71 0.87% 1,122,732 0 0% 1,122,732 0% 1,122,732 0%
SBI Arbitrage Opportunities Fund Regular Growth 33.68 0.12% 2,021,286 -35,696 -1.74% 2,056,982 19.43% 1,722,332 -55.06%
DSP Midcap Fund Growth 161.35 0.94% 9,681,858 0 0% 9,681,858 -24.20% 12,772,334 0%
Invesco India Contra Fund Growth 56.41 0.38% 3,384,927 0 0% 3,384,927 -0.13% 3,389,224 0%
Invesco India Mid Cap Fund Growth 164.71 3.65% 9,883,840 0 0% 9,883,840 0% 9,883,840 2.11%
Kotak Equity Arbitrage Fund Growth 118.97 0.27% 7,139,200 780,850 12.28% 6,358,350 149.13% 2,552,264 7.52%
Invesco India Multicap Fund Growth 31.55 0.94% 1,893,443 305,085 19.21% 1,588,358 18.86% 1,336,319 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.67 0.62% 700,000 0 0% 700,000 40% 500,000 0%
SBI Equity Savings Regular Growth 39.41 0.83% 2,364,860 0 0% 2,364,860 0% 2,364,860 0%
Mahindra Manulife Mid Cap Fund Regular Growth 35.83 1.47% 2,150,000 0 0% 2,150,000 7.34% 2,003,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.17 0.89% 610,000 0 0% 610,000 -7.48% 659,292 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.31 0.48% 438,711 11,097 2.60% 427,614 2.18% 418,507 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.90 0.08% 53,793 16,377 43.77% 37,416 2.92% 36,356 2.77%
Motilal Oswal Nifty Midcap 100 ETF 2.44 0.60% 146,181 319 0.22% 145,862 10.28% 132,270 2.15%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.88 0.48% 52,970 2,214 4.36% 50,756 -0.78% 51,156 4.32%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.00 1.47% 1,140,000 150,000 15.15% 990,000 2.48% 966,081 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.24% 20,873 3,724 21.72% 17,149 20.98% 14,175 5.25%
Kotak Nifty Alpha 50 ETF 1.05 0.87% 63,293 6,088 10.64% 57,205 -42.16% 98,903 13.59%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.59 0.94% 275,318 15,041 5.78% 260,277 19.56% 217,688 8.44%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.17 1.37% 9,907 261 2.71% 9,646 0.93% 9,557 1.41%
Bandhan Midcap Fund Regular Growth 12.28 1.04% 736,842 0 0% 736,842 0% 736,842 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 37,439 6.25% 35,238 9.02%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.92 0.48% 115,008 9,519 9.02% 105,489 4.84% 100,621 9.00%
Bandhan Financial Services Fund Regular Growth - -% - - -% 0 -100% 432,368 0%
Mahindra Manulife Business Cycle Fund Regular Growth 8.83 1.07% 530,000 130,000 32.50% 400,000 0% 400,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.24% 11,881 1,105 10.25% 10,776 27.69% 8,439 18.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.82 0.25% 49,081 6,012 13.96% 43,069 11.36% 38,674 12.88%
Franklin India Prima Fund Growth 89.99 0.84% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
Invesco India Arbitrage Fund Growth 30.41 0.20% 1,824,958 901,324 97.58% 923,634 417.50% 178,480 -42.03%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.97 0.21% 718,382 290,030 67.71% 428,352 95.92% 218,638 -15.52%
Aditya Birla Sun Life Arbitrage Fund Growth 24.24 0.20% 1,454,612 254,334 21.19% 1,200,278 1315.79% 84,778 46.15%
DSP Dynamic Asset Allocation Fund Regular Growth 1.34 0.04% 80,316 0 0% 80,316 0% 80,316 0%
Edelweiss Arbitrage Fund Regular Growth 10.56 0.10% 633,604 -388,194 -37.99% 1,021,798 37.13% 745,154 31.50%
Kotak Equity Savings Fund Regular Growth 6.84 0.13% 410,504 0 0% 410,504 0% 410,504 0%
Edelweiss Equity Savings Fund Regular Growth 1.34 0.34% 80,316 0 0% 80,316 0% 80,316 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.79 0.78% 227,600 0 0% 227,600 0% 227,600 0%
DSP Arbitrage Fund Growth 2.75 0.06% 165,094 160,632 3600% 4,462 100% 0 -100%
Tata Arbitrage Fund Regular Growth 34.73 0.30% 2,083,754 629,142 43.25% 1,454,612 162.90% 553,288 58.97%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.10 0.98% 306,000 18,000 6.25% 288,000 0% 288,000 0%
ITI Banking and Financial Services Fund Regular Growth 3.33 1.24% 200,000 200,000 100% 0 -100% 156,000 -48.51%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.08% 6,179 649 11.74% 5,530 0.60% 5,181 5.20%
HDFC Arbitrage Fund Wholesale Plan Growth 7.21 0.06% 432,814 13,386 3.19% 419,428 248.15% 120,474 3.85%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.62 0.48% 37,355 3,330 9.79% 34,025 6.69% 31,892 10.20%
HDFC BSE 500 ETF 0.01 0.09% 429 0 0% 429 0.23% 428 19.55%
HDFC NIFTY Midcap 150 ETF 0.12 0.48% 6,904 -5 -0.07% 6,909 13.23% 6,102 14.10%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -80,316 -100% 80,316 800% 8,924 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.66 0.48% 39,511 2,975 8.14% 36,536 4.17% 35,072 8.44%
Axis Midcap Fund Growth 105.81 0.40% 6,349,154 0 0% 6,349,154 53.42% 4,138,467 0%
Axis Flexi Cap Fund Regular Growth 80.14 0.67% 4,809,075 0 0% 4,809,075 29.44% 3,715,201 0%
ICICI Prudential BSE 500 ETF 0.19 0.08% 11,308 157 1.41% 11,151 5.67% 10,553 8.15%
Union Midcap Fund Regular Growth 10.98 0.96% 659,141 140,439 27.08% 518,702 -2.59% 532,479 0%
ICICI Prudential Nifty Midcap 150 ETF 1.57 0.48% 94,105 -1,316 -1.38% 95,421 6.99% 89,189 3.68%
Mirae Asset Arbitrage Fund Regular Growth 3.42 0.18% 205,252 0 0% 205,252 91.67% 107,088 100%
Axis Innovation Fund Regular Growth 0 -% 0 -573,000 -100% 573,000 0% 573,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 51.57 0.94% 3,094,511 214,890 7.46% 2,879,621 5.00% 2,742,548 5.72%
Axis Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.91 0.48% 114,638 5,883 5.41% 108,755 4.04% 104,529 7.48%
Mirae Asset Nifty Midcap 150 ETF 3.24 0.48% 194,426 1,408 0.73% 193,018 -1.56% 196,070 3.54%
UTI Nifty Midcap 150 ETF 0.02 0.48% 989 0 0% 989 -15.47% 1,170 0.09%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -214,176 -100% 214,176 0% 214,176 2.13%
UTI Arbitrage Fund Regular Plan Growth 3.42 0.07% 205,252 -26,772 -11.54% 232,024 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 45.21 0.23% 2,712,896 84,778 3.23% 2,628,118 31.47% 1,998,976 -1.10%
PGIM India Equity Savings Fund Growth Option 0.82 0.90% 49,082 0 0% 49,082 0% 49,082 100%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.44 0.94% 26,551 1,316 5.21% 25,235 18.44% 21,307 32.07%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.48 0.94% 28,631 -1,257 -4.21% 29,888 30.40% 22,921 25.31%
HDFC NIFTY200 Momentum 30 ETF 0.26 0.94% 15,501 929 6.38% 14,572 8.29% 13,456 61.87%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.89 1.12% 173,473 17,509 11.23% 155,964 7.46% 145,134 -18.98%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 3.09 1.13% 185,679 28,330 18.00% 157,349 9.57% 143,609 22.54%
Axis Business Cycles Fund Regular Growth 25.20 0.93% 1,512,000 0 0% 1,512,000 0% 1,512,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.08% 3,503 419 13.59% 3,084 4.90% 2,940 29.40%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.53 0.94% 92,046 26,857 41.20% 65,189 18.21% 55,145 29.06%
Kotak Quant Fund Regular Growth 14.07 2.06% 844,459 -49,040 -5.49% 893,499 -6.94% 960,109 209.81%
Parag Parikh Arbitrage Fund Regular Growth 4.39 0.77% 263,258 0 0% 263,258 0% 263,258 18%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.49 0.87% 29,615 8,482 40.14% 21,133 -39.44% 34,897 39.56%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.81 0.94% 108,358 15,417 16.59% 92,941 6.15% 87,556 30.89%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.73 0.94% 43,592 5,018 13.01% 38,574 37.79% 27,994 36.68%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.34 0.10% 80,316 0 0% 80,316 0% 80,316 100%
Mirae Asset Nifty 200 Alpha 30 ETF 0.60 1.61% 36,300 976 2.76% 35,324 -41.64% 60,526 0.07%
Motilal Oswal Nifty 500 ETF 0.02 0.08% 1,466 0 0% 1,466 -1.41% 1,487 0.07%
ITI Arbitrage Fund Regular Growth 0 -% 0 -13,386 -100% 13,386 100% - -%
Kotak Nifty Midcap 50 ETF 0.25 1.01% 15,140 -5,152 -25.39% 20,292 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.85 1.01% 170,833 11,402 7.15% 159,431 100% - -%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.84 1.10% 50,332 -1,867 -3.58% 52,199 100% - -%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.20 1.10% 11,994 1,130 10.40% 10,864 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 0.24% 14,458 2,575 21.67% 11,883 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 4.56 0.94% 273,874 12,257 4.69% 261,617 100% - -%
HDFC Balanced Advantage Fund Growth 2.38 0.00% 142,784 0 0% 142,784 100% - -%
Axis Arbitrage Regular Growth 6.47 0.15% 388,194 129,398 50% 258,796 100% - -%
LIC MF Equity Savings Growth 0.17 1.06% 9,991 9,991 100% - -% - -%
Invesco India Large&MidCap Fund Growth 79.77 1.53% 4,786,817 4,786,817 100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.00 1.68% 1,500,000 1,500,000 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.33 0.97% 500,000 500,000 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.99 0.60% 59,700 59,700 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.52 0.87% 151,300 151,300 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 29.29 0.16% 1,757,310 1,757,310 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 29.51 0.22% 1,770,761 1,770,761 100% - -% - -%
Total: 98,731,375 13,947,163 84,821,651 73,003,714