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 Aug-2020 Jul-2020 Jun-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 7.66 0.14% 1,142,400 0 0% 1,142,400 0% 1,142,400 100%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.27 0.47% 39,828 -5,430 -12.00% 45,258 1.07% 44,780 100%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.02 0.06% 3,471 -468 -11.88% 3,939 -16.49% 4,717 -10.85%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
DSP Large & Mid Cap Fund Growth 45.48 0.91% 6,783,691 0 0% 6,783,691 0% 6,783,691 100%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 16.82 0.11% 2,509,200 1,033,600 70.05% 1,475,600 -42.29% 2,556,800 100%
Nippon India ETF Nifty Midcap 150 0.73 0.48% 109,128 -28,027 -20.43% 137,155 -16.27% 163,812 100%
ICICI Prudential Nifty Midcap 150 ETF 0.12 0.47% 18,282 -7,632 -29.45% 25,914 -5.56% 27,439 100%
Nippon India ETF Nifty 100 - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.24 0.62% 35,823 -1,446 -3.88% 37,269 -1.61% 37,878 100%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.14 0.01% 170,000 170,000 100% 0 -100% 401,200 100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 408,000 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -673,200 -100% 673,200 54.69% 435,200 100%
Navi Arbitrage Fund Regular Growth 0.05 1.95% 6,800 0 0% 6,800 0% 6,800 100%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.06% 5,133 91 1.80% 5,042 6.10% 4,752 10.18%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.59 0.67% 88,400 0 0% 88,400 -48% 170,000 100%
Edelweiss Arbitrage Fund Regular Growth 6.34 0.18% 945,200 -102,000 -9.74% 1,047,200 35.09% 775,200 100%
Aditya Birla Sun Life Arbitrage Fund Growth 2.46 0.06% 367,200 -136,000 -27.03% 503,200 0% 503,200 100%
LIC MF Nifty 100 ETF - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -285,600 -100% 285,600 -79.41% 1,387,200 100%
Kotak Equity Savings Fund Regular Growth 4.56 0.33% 680,000 -605,200 -47.09% 1,285,200 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -122,400 -100% 122,400 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 15.55 1.01% 2,318,800 -74,800 -3.13% 2,393,600 100% - -%
Sundaram Arbitrage Fund Regular Growth 0.68 1.03% 102,000 102,000 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.18 0.35% 27,500 27,500 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.18 0.29% 27,500 27,500 100% - -% - -%
Total: 15,380,356 -681,512 16,061,868 14,853,069