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 Dec-2023 Nov-2023 Oct-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 Flexi Cap Fund Growth 24.56 2.62% 1,488,333 0 0% 1,488,333 0% 1,488,333 0%
LIC MF Unit Linked Insurance Scheme 5.30 1.10% 321,191 -7,288 -2.22% 328,479 -0.64% 330,580 0%
Invesco India Arbitrage Fund Growth 0.96 0.01% 58,006 -401,580 -87.38% 459,586 100% 0 -100%
LIC MF Banking & Financial Services Fund Regular Growth 11.29 3.67% 684,295 0 0% 684,295 0% 684,295 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.50 0.52% 30,319 4,138 15.81% 26,181 6.86% 24,500 5.48%
LIC MF Multi Cap Fund Regular Growth 9.75 1.20% 590,940 -98,263 -14.26% 689,203 -9.79% 764,021 0%
Mahindra Manulife Mid Cap Fund Regular Growth 33.06 1.74% 2,003,000 500,000 33.27% 1,503,000 0% 1,503,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.88 1.15% 659,292 0 0% 659,292 14.80% 574,292 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.95 1.37% 966,081 0 0% 966,081 18.38% 816,081 0%
DSP Midcap Fund Growth 194.64 1.16% 11,792,772 0 0% 11,792,772 0% 11,792,772 0%
Kotak Equity Arbitrage Fund Growth 69.67 0.20% 4,221,052 -2,864,604 -40.43% 7,085,656 79.44% 3,948,870 48.99%
Kotak Equity Savings Fund Regular Growth 6.78 0.16% 410,504 0 0% 410,504 0% 410,504 0%
ICICI Prudential BSE 500 ETF 0.15 0.09% 9,191 595 6.92% 8,596 4.88% 8,196 5.10%
Nippon India ETF Nifty Midcap 150 5.71 0.52% 345,685 29,554 9.35% 316,131 0.90% 313,319 -5.32%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 900,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.36 0.52% 82,163 8,070 10.89% 74,093 2.56% 72,242 0.14%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.45 0.52% 329,930 32,143 10.79% 297,787 2.49% 290,558 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.78 0.52% 47,424 4,996 11.78% 42,428 0.18% 42,350 4.02%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.52 0.52% 92,178 14,721 19.01% 77,457 5.98% 73,087 10.34%
Kotak Nifty Alpha 50 ETF 1.50 1.85% 90,665 9,445 11.63% 81,220 -3.47% 84,141 -5.85%
Kotak Quant Fund Regular Growth 4.96 1.38% 300,744 35,190 13.25% 265,554 53.66% 172,816 0%
Bandhan Financial Services Fund Regular Growth 7.14 1.03% 432,368 0 0% 432,368 0% 432,368 -37.54%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.07% 2,843 193 7.28% 2,097 12.68% 1,678 100%
Mahindra Manulife Equity Savings Fund Regular Growth 4.29 1.00% 260,000 0 0% 260,000 0% 260,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 30,310 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.51 0.52% 394,417 37,412 10.48% 357,005 2.99% 346,654 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.09% 35,197 3,622 11.47% 31,575 2.21% 30,893 3.16%
Axis Innovation Fund Regular Growth 9.46 0.79% 573,000 0 0% 573,000 0% 573,000 0%
Axis Value Fund Regular Growth 2.81 0.65% 170,000 -50,000 -22.73% 220,000 0% 220,000 100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.15 1.45% 9,301 -1,132 -10.85% 10,433 27.40% 8,189 -0.23%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.39 0.52% 84,204 12,640 17.66% 71,564 5.32% 67,952 3.46%
SBI Arbitrage Opportunities Fund Regular Growth 95.22 0.38% 5,769,366 89,240 1.57% 5,680,126 -3.71% 5,898,764 91.04%
ICICI Prudential Equity Arbitrage Fund Regular Growth 53.25 0.33% 3,226,026 8,924 0.28% 3,217,102 13.36% 2,837,832 83.82%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.93 0.10% 298,954 58,006 24.07% 240,948 3.85% 232,024 100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.69 0.02% 102,626 89,240 666.67% 13,386 50% 8,924 0%
Nippon India Arbitrage Fund Growth 78.95 0.65% 4,783,264 1,713,408 55.81% 3,069,856 3.30% 2,971,692 455%
DSP Dynamic Asset Allocation Fund Regular Growth 1.33 0.04% 80,316 80,316 100% 0 -100% 17,848 100%
Axis Arbitrage Regular Growth 17.53 0.49% 1,061,956 -615,756 -36.70% 1,677,712 -38.26% 2,717,358 100%
SBI Equity Savings Regular Growth 39.03 1.11% 2,364,860 0 0% 2,364,860 0% 2,364,860 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.26% 12,992 1,363 11.72% 11,629 8.97% 10,672 0.91%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.69 1.31% 102,282 35,091 52.23% 67,191 19.92% 56,032 10.47%
HDFC NIFTY Midcap 150 ETF 0.08 0.52% 4,783 1,072 28.89% 3,711 10.35% 3,363 11.58%
Axis Business Cycles Fund Regular Growth 24.96 0.94% 1,512,000 0 0% 1,512,000 0% 1,512,000 13.09%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.42 0.52% 25,419 4,931 24.07% 20,488 10.00% 18,625 18.83%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.09% 1,730 435 33.59% 1,295 4.18% 1,243 13.10%
HDFC Arbitrage Fund Wholesale Plan Growth 13.62 0.15% 825,470 -151,708 -15.53% 977,178 20.33% 812,084 121.95%
Edelweiss Arbitrage Fund Regular Growth 15.83 0.20% 959,330 35,696 3.86% 923,634 -5.05% 972,716 -44.39%
Tata Arbitrage Fund Regular Growth 0 -% 0 -455,124 -100% 455,124 -63.70% 1,253,822 100%
ITI Banking and Financial Services Fund Regular Growth 3.98 1.55% 241,000 -109,000 -31.14% 350,000 0% 350,000 100%
Mirae Asset Nifty Midcap 150 ETF 3.10 0.52% 188,057 11,481 6.50% 176,576 1.47% 174,023 1.79%
HDFC BSE 500 ETF 0.01 0.09% 358 -71 -16.55% 429 0.47% 427 0%
Union Arbitrage Fund Regular Growth 0.59 0.45% 35,696 -35,696 -50% 71,392 0% 71,392 100%
Franklin India Prima Fund Growth 89.13 0.90% 5,400,000 0 0% 5,400,000 20% 4,500,000 45.16%
Franklin India Opportunities Fund Growth 0 -% 0 -2,286,069 -100% 2,286,069 0% 2,286,069 2.22%
Edelweiss Equity Savings Fund Regular Growth 1.33 0.38% 80,316 0 0% 80,316 0% 80,316 0%
UTI Arbitrage Fund Regular Plan Growth 3.17 0.07% 191,866 102,626 115% 89,240 -35.48% 138,322 -51.56%
Motilal Oswal Nifty Midcap 100 ETF 2.22 0.65% 134,541 3,732 2.85% 130,809 -0.11% 130,952 -14.91%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.13 1.01% 128,876 48,659 60.66% 80,217 9.50% 73,256 -20.91%
UTI Nifty Midcap 150 ETF 0.02 0.52% 1,169 -258 -18.08% 1,427 0.14% 1,425 -70.88%
Mahindra Manulife Business Cycle Fund Regular Growth 6.60 1.12% 400,000 0 0% 400,000 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -8,924 -100% 8,924 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 3.68 1.63% 223,100 0 0% 223,100 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.29 1.61% 17,333 5,350 44.65% 11,983 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.75 1.20% 288,000 0 0% 288,000 100% - -%
DSP Arbitrage Fund Growth 0.81 0.02% 49,082 44,620 1000% 4,462 100% - -%
Invesco India Contra Fund Growth 55.94 0.43% 3,389,224 3,389,224 100% - -% - -%
Invesco India Mid Cap Fund Growth 34.04 0.86% 2,062,124 2,062,124 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.13 1.10% 7,582 7,582 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 40.74 1.10% 2,468,310 2,468,310 100% - -% - -%
Bandhan Midcap Fund Regular Growth 8.68 0.85% 525,825 525,825 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.28 1.10% 17,181 17,181 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.53 1.09% 32,116 32,116 100% - -% - -%
Axis Midcap Fund Growth 29.16 0.12% 1,767,000 1,767,000 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 61.32 0.53% 3,715,201 3,715,201 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.25 1.10% 15,359 15,359 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.09 0.26% 5,154 1,711 49.70% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.26% 27,712 8,372 43.29% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.55 1.12% 33,236 33,236 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.54 1.10% 214,624 214,624 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.07 1.10% 64,940 64,940 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.22 1.10% 13,477 13,477 100% - -% - -%
Total: 69,354,928 10,277,718 59,053,874 55,761,042