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 Jun-2023 May-2023 Apr-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 %
Nippon India ETF Nifty Midcap 150 4.13 0.47% 323,515 6,025 1.90% 317,490 -3.57% 329,238 10.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.60 0.47% 282,234 2,356 0.84% 279,878 4.57% 267,637 4.29%
LIC MF Flexi Cap Fund Growth 9.45 2.14% 739,854 0 0% 739,854 0% 739,854 0%
LIC MF Unit Linked Insurance Scheme 4.36 0.98% 341,332 -4,361 -1.26% 345,693 0% 345,693 0%
LIC MF Banking & Financial Services Fund Regular Growth 7.10 4.07% 556,154 0 0% 556,154 69.49% 328,141 54.57%
Nippon India Arbitrage Fund Growth 0 -% 0 -6,130,788 -100% 6,130,788 -3.10% 6,327,116 5.04%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 35,696 33.33%
Invesco India Arbitrage Fund Growth 15.84 0.31% 1,240,436 -5,309,780 -81.06% 6,550,216 13.10% 5,791,676 19.96%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.64 0.23% 597,908 -1,526,004 -71.85% 2,123,912 -17.36% 2,570,112 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -4,176,432 -100% 4,176,432 -22.52% 5,390,096 13.75%
Axis Arbitrage Regular Growth 0 -% 0 -124,936 -100% 124,936 -17.65% 151,708 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -8,924 -100% 8,924 0% 8,924 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -339,112 -100% 339,112 -62.38% 901,324 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.46 0.47% 36,035 -274 -0.75% 36,309 1.28% 35,851 1.88%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.23 0.47% 17,785 134 0.76% 17,651 4.85% 16,834 6.44%
Kotak Equity Arbitrage Fund Growth 65.07 0.29% 5,095,604 -1,526,004 -23.05% 6,621,608 -11.77% 7,505,084 3.32%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,302,392 -100% 2,302,392 -20.86% 2,909,224 10.14%
ICICI Prudential Nifty Midcap 150 ETF 0.86 0.47% 67,382 69 0.10% 67,313 1.09% 66,587 -1.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.73 0.47% 57,323 4,528 8.58% 52,795 6.19% 49,719 4.82%
Kotak Nifty Alpha 50 ETF 0.66 0.96% 51,328 -55,200 -51.82% 106,528 -4.17% 111,160 -8.70%
JM Arbitrage Fund Growth 0 -% 0 -8,924 -100% 8,924 0% 8,924 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.08 0.03% 240,948 -5,336,552 -95.68% 5,577,500 6.29% 5,247,312 18.07%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -1,463,536 -100% 1,463,536 160.32% 562,212 8.62%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -392,656 -100% 392,656 0% 392,656 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -240,948 -100% 240,948 237.50% 71,392 0%
DSP Arbitrage Fund Growth 0 -% 0 -713,920 -100% 713,920 81.82% 392,656 144.44%
Tata Arbitrage Fund Regular Growth 28.95 0.45% 2,266,696 -1,713,408 -43.05% 3,980,104 -8.23% 4,337,064 4.52%
ICICI Prudential BSE 500 ETF 0.08 0.07% 5,883 353 6.38% 5,530 3.27% 5,355 2.90%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.97 0.47% 310,776 11,063 3.69% 299,713 2.70% 291,825 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.07% 27,697 610 2.25% 27,087 3.58% 26,150 1.35%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 35,696 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.23% 9,695 -281 -2.82% 9,976 1.05% 9,872 1.33%
Mirae Asset Nifty Midcap 150 ETF 1.50 0.47% 117,177 18,392 18.62% 98,785 26.11% 78,334 8.38%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.06 1.04% 4,527 -61 -1.33% 4,588 -0.20% 4,597 6.49%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.73 0.47% 57,403 891 1.58% 56,512 1.30% 55,785 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.29 0.06% 571,136 -5,970,156 -91.27% 6,541,292 -4.18% 6,826,860 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -2,141,760 -100% 2,141,760 2.13% 2,097,140 46.88%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.03 0.01% 80,316 -98,164 -55% 178,480 0% 178,480 0%
Edelweiss Arbitrage Fund Regular Growth 1.25 0.02% 98,164 -3,890,864 -97.54% 3,989,028 0.22% 3,980,104 6.95%
HDFC BSE 500 ETF 0.00 0.07% 274 62 29.25% 212 0% 212 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.11 0.47% 8,384 2,038 32.11% 6,346 20.69% 5,258 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 705 91 14.82% 614 7.53% 571 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,936,508 -100% 1,936,508 3.33% 1,874,040 6.60%
Motilal Oswal Nifty Midcap 100 ETF 1.98 0.59% 155,346 4,897 3.25% 150,449 35.60% 110,948 30.93%
NJ Arbitrage Fund Regular Growth 0 -% 0 -124,936 -100% 124,936 1300% 8,924 0%
HDFC NIFTY Midcap 150 ETF 0.02 0.47% 1,617 0 0% 1,617 0.19% 1,614 27.29%
LIC MF Large & Mid Cap Regular Growth 15.29 0.72% 1,197,277 0 0% 1,197,277 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 36.01 2.78% 2,820,000 500,000 21.55% 2,320,000 100% - -%
LIC MF Multi Cap Fund Regular Growth 9.76 1.71% 764,021 0 0% 764,021 100% - -%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -223,100 -100% 223,100 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.05 1.11% 1,100,000 1,100,000 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 3.32 0.80% 260,000 260,000 100% - -% - -%
ITI Mid Cap Fund Regular Growth 5.10 1.05% 399,482 399,482 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 3.77 1.49% 295,000 295,000 100% - -% - -%
SBI Equity Savings Regular Growth 30.20 1.30% 2,364,860 2,364,860 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.38 1.07% 29,866 29,866 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.01 0.01% 405 405 100% - -% - -%
Total: 22,594,545 -40,758,859 63,353,404 60,485,655