170.19 -0.74 (-0.43%)

32.79% Gain from 52W Low

6.3M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.79 0.42% 410,143 3,026 0.74% 407,117 -0.91%
Axis Equity Savings Fund Regular Plan Growth 0.46 0.05% 28,000 0 0% 28,000 0%
HSBC Equity Savings Growth 2.97 0.46% 179,200 0 0% 179,200 0%
Axis Arbitrage Regular Growth 42.43 0.67% 2,562,000 86,800 3.51% 2,475,200 -3.28%
LIC MF Arbitrage Regular Plan Growth 2.83 1.31% 170,800 -47,600 -21.79% 218,400 0%
Nippon India ETF Nifty Midcap 150 8.71 0.42% 525,940 11,201 2.18% 514,739 1.13%
LIC MF Nifty Midcap 100 ETF 3.57 0.53% 215,311 0 0% 215,311 -0.15%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.07% 11,643 478 4.28% 11,165 9.62%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.21% 49,838 -1,516 -2.95% 51,354 -1.90%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.37 0.43% 22,318 916 4.28% 21,402 8.62%
Axis Nifty500 Value 50 ETF 0.05 0.42% 2,745 287 11.68% 2,458 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.92 0.42% 538,497 15,688 3.00% 522,809 0.74%
Motilal Oswal Nifty 500 Fund Regular Growth 1.66 0.08% 100,024 1,429 1.45% 98,595 1.82%
Motilal Oswal Nifty Midcap 100 ETF 3.10 0.53% 186,906 4,841 2.66% 182,065 3.36%
Motilal Oswal Nifty 500 ETF 0.09 0.08% 5,694 201 3.66% 5,493 -0.67%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.48 1.75% 28,703 9,400 48.70% 19,303 15.82%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.20 0.42% 12,253 243 2.02% 12,010 -2.41%
Quant Small Cap Fund Growth 0 -% 0 -2,448,980 -100% 2,448,980 100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.21 0.43% 133,300 40 0.03% 133,260 2.00%
UTI Nifty Midcap 150 ETF 0.04 0.42% 2,333 0 0% 2,333 -8.80%
UTI Nifty Private Bank Index Fund Regular Growth 2.98 1.31% 179,708 2,999 1.70% 176,709 19.60%
UTI Arbitrage Fund Regular Plan Growth 32.79 0.48% 1,979,600 -229,600 -10.39% 2,209,200 -2.23%
Motilal Oswal BSE Enhanced Value ETF 1.15 0.89% 69,269 -2,770 -3.85% 72,039 54.50%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 7.29 0.90% 440,314 15,748 3.71% 424,566 64.45%
Bandhan Sterling Value Fund Regular Plan Growth 107.65 1.10% 6,500,000 0 0% 6,500,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.05 0.43% 3,124 -23 -0.73% 3,147 9.61%
Bandhan Core Equity Fund - Growth 33.12 0.39% 2,000,000 0 0% 2,000,000 33.33%
Bandhan Multi Cap Fund Regular Growth 30.64 1.23% 1,850,000 0 0% 1,850,000 8.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 1,671 42 2.58% 1,629 -0.73%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.10 0.42% 5,872 28 0.48% 5,844 3.67%
Nippon India Arbitrage Fund Growth 92.98 0.68% 6,356,000 336,000 5.58% 6,356,000 5.58%
Nippon India Equity Savings Growth 3.43 0.49% 207,200 0 0% 207,200 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 7.42 0.20% 448,000 0 0% 448,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.55 0.21% 33,082 1,169 3.66% 31,913 5.00%
NJ Arbitrage Fund Regular Growth 1.25 0.47% 75,600 0 0% 75,600 0%
Quant BFSI Regular Growth - -% - - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 145.75 1.76% 8,800,000 0 0% 8,800,000 0%
DSP Arbitrage Fund Growth 47.63 0.77% 2,875,600 25,200 0.88% 2,850,400 1.90%
Tata Business Cycle Fund Regular Growth 34.19 1.21% 2,064,400 0 0% 2,064,400 0%
Bandhan Flexi Cap Fund Growth 82.81 1.15% 5,000,000 0 0% 5,000,000 7.53%
Tata Multicap Fund Regular Growth 49.69 1.69% 3,000,000 0 0% 3,000,000 0%
360 ONE Flexicap Fund Regular Growth 12.76 0.83% 770,359 0 0% 770,359 0%
Bandhan Multi Asset Allocation Fund Regular Growth 11.59 0.62% 700,000 0 0% 700,000 6.87%
Templeton India Value Fund Growth 25.67 1.17% 1,550,000 0 0% 1,550,000 0%
Edelweiss Arbitrage Fund Regular Growth 36.41 0.26% 2,489,200 -198,800 -7.40% 2,489,200 -7.40%
Tata Flexi Cap Fund Regular Growth 38.09 1.22% 2,300,000 0 0% 2,300,000 9.52%
Kotak Equity Arbitrage Fund Growth 84.45 0.13% 5,098,800 -2,368,800 -31.72% 7,467,600 -4.37%
Tata Banking & Financial Services Fund Regular Growth 53.00 1.93% 3,200,000 0 0% 3,200,000 6.67%
DSP Equity Savings Fund Regular Plan Growth 22.40 0.83% 1,352,400 0 0% 1,352,400 0%
Tata Nifty Private Bank ETF 0.17 1.33% 10,015 0 0% 10,015 11.75%
360 ONE Balanced Hybrid Fund Regular Growth 3.80 0.45% 229,311 0 0% 183,830 0%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.07% 12,739 326 2.63% 12,413 2.17%
HSBC Arbitrage Fund Regular Growth 38.58 1.72% 2,637,600 -607,600 -18.72% 2,637,600 -18.72%
Parag Parikh Flexi Cap Regular Growth 13.68 0.01% 826,000 0 0% 826,000 0%
HDFC BSE 500 ETF 0.01 0.08% 737 -3 -0.41% 740 0%
HDFC NIFTY Midcap 150 ETF 0.34 0.42% 20,626 708 3.55% 19,918 3.67%
Mahindra Manulife Business Cycle Fund Regular Growth 9.77 0.83% 590,000 0 0% 590,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 13.08 1.42% 789,600 -42,000 -5.05% 831,600 -20.38%
Parag Parikh Arbitrage Fund Regular Growth 23.23 1.63% 1,402,800 0 0% 1,402,800 -0.20%
ICICI Prudential BSE 500 ETF 0.27 0.08% 16,461 295 1.82% 16,166 0.04%
ICICI Prudential Nifty Private Banks ETF 44.60 1.33% 2,692,966 163,909 6.48% 2,529,057 10.92%
DSP Nifty Private Bank ETF 4.73 1.33% 285,300 -39,004 -12.03% 324,304 36.03%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.07% 1,725 93 5.70% 1,632 5.02%
Groww Nifty 200 ETF 0.01 0.09% 560 -165 -22.76% 725 -28.78%
DSP Nifty Private Bank Index Fund Direct Growth 0.21 1.40% 12,650 3,156 33.24% 9,494 100%
JM Arbitrage Fund Growth 1.39 0.72% 84,000 -117,600 -58.33% 201,600 -2.70%
HDFC Multi Cap Fund Regular Growth 36.85 0.22% 2,225,000 0 0% 2,225,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.21% 2,316 211 10.02% 2,105 10.85%
SBI Multi Asset Allocation Fund Regular Growth 124.22 1.56% 7,500,000 3,751,160 100.06% 3,500,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 28.68 0.31% 1,731,635 0 0% 1,731,635 0%
DSP Dynamic Asset Allocation Fund Regular Growth 64.46 1.95% 3,892,000 0 0% 3,892,000 0%
HDFC Large and Mid Cap Fund Growth 153.46 0.63% 9,265,574 0 0% 9,265,574 0%
Tata Arbitrage Fund Regular Growth 43.45 0.32% 2,623,600 341,600 14.97% 2,282,000 -49.72%
ICICI Prudential Nifty Midcap 150 ETF 1.82 0.42% 109,821 1,247 1.15% 108,574 -1.03%
SBI Nifty Private Bank ETF 6.84 1.33% 413,232 266,861 182.32% 146,371 10.77%
ICICI Prudential Quant Fund Regular Growth 0.74 0.57% 44,605 0 0% 44,605 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 59,992 1.12%
Mirae Asset Nifty Midcap 150 ETF 4.16 0.42% 251,384 7,149 2.93% 244,235 -5.12%
HDFC Nifty Private Bank ETF 4.47 1.33% 269,893 -6,224 -2.25% 276,117 10.16%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.32 0.42% 79,954 3,245 4.23% 76,709 1.57%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.08% 10,220 410 4.18% 9,810 1.57%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.30 0.07% 78,400 0 0% 78,400 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.42 0.21% 25,531 548 2.19% 24,983 5.11%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,495 3.32%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11% 2,908 -4 -0.14% 2,912 2.61%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.98 0.21% 59,201 538 0.92% 58,663 0.55%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.07% 999 62 6.62% 937 12.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.80 0.42% 168,932 3,988 2.42% 164,944 1.45%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.22 0.42% 194,325 3,201 1.67% 191,124 0.53%
SBI Nifty 500 Index Fund Regular Growth 0.63 0.08% 38,105 133 0.35% 37,972 -0.44%
Kotak Nifty Midcap 150 ETF 0.00 0.42% 215 5 2.38% 210 100%
SBI Arbitrage Opportunities Fund Regular Growth 63.44 0.20% 3,830,400 313,600 8.92% 3,516,800 -35.59%
ICICI Prudential Equity Arbitrage Fund Regular Growth 121.92 0.45% 7,361,200 -137,200 -1.83% 7,498,400 17.05%
Invesco India Arbitrage Fund Growth 91.66 0.47% 6,266,400 817,600 15.01% 6,266,400 15.01%
HDFC Arbitrage Fund Wholesale Plan Growth 20.59 0.10% 1,243,200 568,400 84.23% 674,800 -23.00%
Franklin India Equity Savings Fund Regular Growth 2.27 0.34% 137,200 0 0% 137,200 0%
SBI Balanced Advantage Fund Regular Growth 12.66 0.04% 764,400 0 0% 764,400 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 144.27 0.49% 8,711,098 0 0% 8,711,098 0%
Aditya Birla Sun Life Pure Value Fund Growth 38.91 0.67% 2,349,249 356,782 17.91% 1,992,467 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.39 0.42% 83,711 688 0.83% 83,023 1.43%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 9.84 0.57% 594,417 0 0% 594,417 169.38%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.42% 2,167 14 0.65% 2,153 5.95%
Aditya Birla Sun Life Arbitrage Fund Growth 92.98 0.58% 5,614,000 -506,800 -8.28% 6,120,800 -0.32%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.04 0.32% 123,200 0 0% 123,200 0%
Baroda BNP Paribas Arbitrage Regular Growth 18.73 1.82% 1,131,200 33,600 3.06% 1,097,600 -15.88%
Mirae Asset Arbitrage Fund Regular Growth 9.38 0.30% 641,200 0 0% 641,200 0%
HDFC Balanced Advantage Fund Growth 56.04 0.06% 3,383,386 0 0% 3,383,386 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.07% 1,498 94 6.70% 1,404 100%
Angel One Nifty Total Market ETF 0.01 0.07% 753 0 0% 753 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.40 0.21% 23,899 2,397 11.15% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.87 0.21% 113,196 11,357 11.15% - -%
Zerodha Nifty Midcap 150 ETF 0.30 0.42% 18,270 2,890 18.79% - -%
ICICI Prudential MidCap Fund Growth 8.28 0.14% 500,000 500,000 100% - -%
Franklin India Arbitrage Fund Regular Growth 0.42 0.18% 25,200 25,200 100% - -%
Total: 146,056,031 942,514 145,089,162