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 May-2024 Apr-2024 Mar-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 %
Canara Robeco Mid Cap Fund Regular Growth 25.13 1.13% 1,643,077 520,345 46.35% 1,122,732 0% 1,122,732 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.07% 6,766 587 9.50% 6,179 11.74% 5,530 0.60%
LIC MF Flexi Cap Fund Growth 19.55 1.98% 1,278,414 0 0% 1,278,414 0% 1,278,414 0%
LIC MF Unit Linked Insurance Scheme 4.28 0.88% 279,543 -5,705 -2.00% 285,248 -1.95% 290,934 -3.21%
Franklin India Prima Fund Growth 82.59 0.75% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.03 0.08% 263,258 58,006 28.26% 205,252 -11.54% 232,024 100%
SBI Arbitrage Opportunities Fund Regular Growth 31.19 0.10% 2,039,134 17,848 0.88% 2,021,286 -1.74% 2,056,982 19.43%
DSP Midcap Fund Growth 148.08 0.84% 9,681,858 0 0% 9,681,858 0% 9,681,858 -24.20%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.21 0.03% 406,042 -2,306,854 -85.03% 2,712,896 3.23% 2,628,118 31.47%
Invesco India Contra Fund Growth 22.03 0.15% 1,440,655 -1,944,272 -57.44% 3,384,927 0% 3,384,927 -0.13%
Invesco India Mid Cap Fund Growth 151.17 3.26% 9,883,840 0 0% 9,883,840 0% 9,883,840 0%
Invesco India Arbitrage Fund Growth 68.86 0.43% 4,502,158 2,677,200 146.70% 1,824,958 97.58% 923,634 417.50%
Kotak Equity Arbitrage Fund Growth 61.76 0.13% 4,038,110 -3,101,090 -43.44% 7,139,200 12.28% 6,358,350 149.13%
Invesco India Multicap Fund Growth 28.96 0.86% 1,893,443 0 0% 1,893,443 19.21% 1,588,358 18.86%
Nippon India Arbitrage Fund Growth 52.62 0.35% 3,440,202 0 0% 3,440,202 5.47% 3,261,722 125.62%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.71 0.55% 700,000 0 0% 700,000 0% 700,000 40%
Axis Midcap Fund Growth 97.11 0.35% 6,349,154 0 0% 6,349,154 0% 6,349,154 53.42%
DSP Dynamic Asset Allocation Fund Regular Growth 0.96 0.03% 62,468 -17,848 -22.22% 80,316 0% 80,316 0%
Edelweiss Arbitrage Fund Regular Growth 12.76 0.11% 834,394 200,790 31.69% 633,604 -37.99% 1,021,798 37.13%
Kotak Equity Savings Fund Regular Growth 6.28 0.11% 410,504 0 0% 410,504 0% 410,504 0%
Edelweiss Equity Savings Fund Regular Growth 1.23 0.30% 80,316 0 0% 80,316 0% 80,316 0%
LIC MF Banking & Financial Services Fund Regular Growth 8.21 2.88% 536,756 19,222 3.71% 517,534 0% 517,534 0%
SBI Equity Savings Regular Growth 36.17 0.77% 2,364,860 0 0% 2,364,860 0% 2,364,860 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.53 0.24% 165,094 165,094 100% 0 -100% 80,316 800%
Mahindra Manulife Equity Savings Fund Regular Growth 3.48 0.71% 227,600 0 0% 227,600 0% 227,600 0%
Axis Flexi Cap Fund Regular Growth 73.55 0.61% 4,809,075 0 0% 4,809,075 0% 4,809,075 29.44%
Mahindra Manulife Mid Cap Fund Regular Growth 44.36 1.72% 2,900,000 750,000 34.88% 2,150,000 0% 2,150,000 7.34%
DSP Arbitrage Fund Growth 2.05 0.04% 133,860 -31,234 -18.92% 165,094 3600% 4,462 100%
Tata Arbitrage Fund Regular Growth 20.82 0.18% 1,360,910 -722,844 -34.69% 2,083,754 43.25% 1,454,612 162.90%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.33 0.80% 610,000 0 0% 610,000 0% 610,000 -7.48%
ICICI Prudential BSE 500 ETF 0.18 0.08% 11,710 402 3.56% 11,308 1.41% 11,151 5.67%
Nippon India ETF Nifty Midcap 150 5.93 0.42% 387,382 -7,652 -1.94% 395,034 -1.37% 400,504 4.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.77 0.43% 442,548 3,837 0.87% 438,711 2.60% 427,614 2.18%
Motilal Oswal Nifty 500 Fund Regular Growth 0.84 0.07% 54,654 861 1.60% 53,793 43.77% 37,416 2.92%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 13,386 100%
Union Midcap Fund Regular Growth 0 -% 0 -659,141 -100% 659,141 27.08% 518,702 -2.59%
ICICI Prudential Nifty Midcap 150 ETF 1.45 0.42% 94,897 792 0.84% 94,105 -1.38% 95,421 6.99%
Motilal Oswal Nifty Midcap 100 ETF 2.23 0.54% 145,844 -337 -0.23% 146,181 0.22% 145,862 10.28%
Mirae Asset Arbitrage Fund Regular Growth 0.34 0.02% 22,310 -182,942 -89.13% 205,252 0% 205,252 91.67%
Axis Innovation Fund Regular Growth - -% - - -% 0 -100% 573,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.58 0.43% 364,940 773 0.21% 364,167 3.72% 351,094 1.51%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 51.67 0.82% 3,377,962 283,451 9.16% 3,094,511 7.46% 2,879,621 5.00%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.84 0.43% 54,696 1,726 3.26% 52,970 4.36% 50,756 -0.78%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.97 1.46% 1,240,000 100,000 8.77% 1,140,000 15.15% 990,000 2.48%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.68 0.89% 306,000 0 0% 306,000 6.25% 288,000 0%
ITI Banking and Financial Services Fund Regular Growth 2.52 0.98% 165,000 -35,000 -17.50% 200,000 100% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.22% 21,792 919 4.40% 20,873 21.72% 17,149 20.98%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.85 0.42% 121,203 6,565 5.73% 114,638 5.41% 108,755 4.04%
Kotak Nifty Alpha 50 ETF 1.17 0.75% 76,168 12,875 20.34% 63,293 10.64% 57,205 -42.16%
Kotak Nifty Midcap 50 ETF 0.24 0.89% 15,488 348 2.30% 15,140 -25.39% 20,292 100%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.60 0.82% 39,438 12,887 48.54% 26,551 5.21% 25,235 18.44%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.64 0.42% 41,777 2,266 5.74% 39,511 8.14% 36,536 4.17%
Mirae Asset Nifty Midcap 150 ETF 3.04 0.42% 198,551 4,125 2.12% 194,426 0.73% 193,018 -1.56%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.79 0.89% 182,282 11,449 6.70% 170,833 7.15% 159,431 100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.16 1.27% 10,449 542 5.47% 9,907 2.71% 9,646 0.93%
Bandhan Midcap Fund Regular Growth 11.27 0.91% 736,842 0 0% 736,842 0% 736,842 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.17 0.82% 141,722 33,364 30.79% 108,358 16.59% 92,941 6.15%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.74 0.82% 48,439 11,000 29.38% - -% 37,439 6.25%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.90 0.43% 124,298 9,290 8.08% 115,008 9.02% 105,489 4.84%
HDFC NIFTY200 Momentum 30 ETF 0.38 0.82% 24,678 9,177 59.20% 15,501 6.38% 14,572 8.29%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.18 0.98% 207,818 34,345 19.80% 173,473 11.23% 155,964 7.46%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 3.53 1.00% 230,847 45,168 24.33% 185,679 18.00% 157,349 9.57%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.83 1.05% 54,118 3,786 7.52% 50,332 -3.58% 52,199 100%
HDFC BSE 500 ETF 0.01 0.08% 356 -73 -17.02% 429 0% 429 0.23%
HDFC NIFTY Midcap 150 ETF 0.14 0.42% 9,280 2,376 34.41% 6,904 -0.07% 6,909 13.23%
Axis Business Cycles Fund Regular Growth 0 -% 0 -1,512,000 -100% 1,512,000 0% 1,512,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.63 0.43% 41,109 3,754 10.05% 37,355 9.79% 34,025 6.69%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.08% 6,616 3,113 88.87% 3,503 13.59% 3,084 4.90%
Kotak Quant Fund Regular Growth 0 -% 0 -844,459 -100% 844,459 -5.49% 893,499 -6.94%
Bandhan Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.20 1.05% 12,966 972 8.10% 11,994 10.40% 10,864 100%
Mahindra Manulife Business Cycle Fund Regular Growth 8.11 0.92% 530,000 0 0% 530,000 32.50% 400,000 0%
UTI Nifty Midcap 150 ETF 0.02 0.43% 978 -11 -1.11% 989 0% 989 -15.47%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.84 0.22% 55,040 5,959 12.14% 49,081 13.96% 43,069 11.36%
Parag Parikh Arbitrage Fund Regular Growth 4.03 0.56% 263,258 0 0% 263,258 0% 263,258 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.54 0.78% 35,590 5,975 20.18% 29,615 40.14% 21,133 -39.44%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 214,176 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.23 0.08% 80,316 0 0% 80,316 0% 80,316 0%
LIC MF Nifty Midcap 100 ETF 3.03 0.55% 198,375 0 0% 198,375 0% 198,375 3.46%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 0.22% 15,846 1,388 9.60% 14,458 21.67% 11,883 100%
Motilal Oswal Nifty 500 ETF 0.03 0.07% 1,668 202 13.78% 1,466 0% 1,466 -1.41%
HDFC Arbitrage Fund Wholesale Plan Growth 0.27 0.00% 17,848 -414,966 -95.88% 432,814 3.19% 419,428 248.15%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.62 0.16% 629,142 -89,240 -12.42% 718,382 67.71% 428,352 95.92%
Aditya Birla Sun Life Arbitrage Fund Growth 29.69 0.23% 1,940,970 486,358 33.44% 1,454,612 21.19% 1,200,278 1315.79%
PGIM India Equity Savings Fund Growth Option 0.75 0.81% 49,082 0 0% 49,082 0% 49,082 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 4.86 0.82% 317,646 43,772 15.98% 273,874 4.69% 261,617 100%
HDFC Balanced Advantage Fund Growth 2.18 0.00% 142,784 0 0% 142,784 0% 142,784 100%
Axis Arbitrage Regular Growth 8.74 0.18% 571,136 182,942 47.13% 388,194 50% 258,796 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.95 0.82% 323,745 48,427 17.59% 275,318 5.78% 260,277 19.56%
ICICI Prudential Nifty 200 Momentum 30 ETF 1.45 0.82% 94,733 51,141 117.32% 43,592 13.01% 38,574 37.79%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.51 0.82% 33,126 4,495 15.70% 28,631 -4.21% 29,888 30.40%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.67 0.82% 108,877 16,831 18.29% 92,046 41.20% 65,189 18.21%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.22% 12,767 886 7.46% 11,881 10.25% 10,776 27.69%
Mirae Asset Nifty 200 Alpha 30 ETF 0.76 1.41% 49,618 13,318 36.69% 36,300 2.76% 35,324 -41.64%
LIC MF Equity Savings Growth 0.15 0.94% 9,991 0 0% 9,991 100% - -%
Invesco India Large&MidCap Fund Growth 73.21 1.39% 4,786,817 0 0% 4,786,817 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.94 1.54% 1,500,000 0 0% 1,500,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.65 0.88% 500,000 0 0% 500,000 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.91 0.52% 59,700 0 0% 59,700 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.31 0.75% 151,300 0 0% 151,300 100% - -%
HDFC Large and Mid Cap Fund Growth 42.17 0.22% 2,757,310 1,000,000 56.91% 1,757,310 100% - -%
HDFC Multi Cap Fund Regular Growth 34.73 0.25% 2,270,761 500,000 28.24% 1,770,761 100% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 2.29 0.14% 150,000 150,000 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.98 0.36% 129,398 129,398 100% - -% - -%
Total: 94,543,493 -4,225,321 98,731,375 84,821,651