230.73 1.07 (0.47%)

66.77% Gain from 52W Low

4.7M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-2025
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 %
HSBC Equity Savings Growth - -% - - -% 264,000 0% 264,000 0%
Axis Arbitrage Regular Growth - -% - - -% 1,179,000 -23.69% 1,545,000 100%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 10,079 4.51% 9,644 7.98%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 640,454 3.07% 621,386 1.79%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 7,683 4.36% 7,362 9.64%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 32,024 0% 32,024 -30.18%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 20,664 4.13% 19,845 6.70%
Axis Nifty500 Value 50 ETF - -% - - -% 2,545 11.67% 2,279 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 259,252 1.56% 255,277 1.65%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 66,083 1.45% 65,139 1.94%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 144,651 9.05% 132,651 70.83%
Motilal Oswal Nifty 500 ETF - -% - - -% 3,762 3.66% 3,629 -0.55%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth - -% - - -% 18,962 48.69% 12,753 15.97%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 28,955 5.59% 27,421 7.65%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 348,494 15.18%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 526,382 0%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 201,876 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 281,750 100%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 123,604 0.03% 123,566 2.00%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 627,000 5.56% 594,000 72.17%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 189,367 0% 189,367 0%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 0 -100% 69,164 100%
Bandhan Small Cap Fund Regular Growth - -% - - -% 4,879,496 2.09% 4,779,496 -3.14%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 15,832 3.03% 15,366 6.93%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 2,897 -0.72% 2,918 9.58%
Bandhan Core Equity Fund - Growth - -% - - -% 1,933,557 14.74% 1,685,201 100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,104 2.60% 1,076 -0.65%
DSP Small Cap Fund Regular Plan Growth - -% - - -% 5,200,000 4% 5,000,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% 777,000 -50.48% 777,000 -50.48%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 39,000 -58.06% 93,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 35,226 6.83% 35,226 6.83%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 236,299 6.93% 220,981 -6.35%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 2,600,000 0% 2,600,000 4%
DSP Arbitrage Fund Growth - -% - - -% 978,000 210.48% 315,000 -83.87%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 31,598 2.76% 30,749 2.39%
JM Value Fund Growth - -% - - -% 0 -100% 460,000 100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 4,155,000 100% 4,155,000 100%
Kotak Equity Arbitrage Fund Growth - -% - - -% 3,849,000 -15.09% 4,533,000 16.95%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 141,000 -52.53% 297,000 -38.13%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 8,390 2.30% 8,201 2.30%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 84,016 0% 84,016 -36.88%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% 997,671 24.77% 799,628 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 745,230 -63.17% 745,230 -63.17%
HSBC Arbitrage Fund Regular Growth - -% - - -% 711,000 22.16% 711,000 22.16%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 142,275 2.39% 138,950 1.59%
HDFC BSE 500 ETF - -% - - -% 486 -0.41% 488 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 327,110 8.27% 302,137 3.59%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 750,000 0% 750,000 100%
ICICI Prudential BSE 500 ETF - -% - - -% 10,853 1.82% 10,659 0.05%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,078 5.17% 1,078 5.17%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 6,680 1.83% 6,560 15.92%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 48,000 100%
SBI Banking & Financial Services Regular Growth - -% - - -% 2,994,974 0% 2,994,974 100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% 2,103,000 -5.53% 2,226,000 2.06%
Samco Flexi Cap Fund Regular Growth - -% - - -% 644,637 0% 644,637 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 402,113 1.89% 394,653 1.61%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 104,000 -13.33% 120,000 100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% - -% 0 -100%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 1,632,508 0% 1,632,508 100%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 6,738 4.17% 6,468 1.57%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 132,821 2.88% 129,099 3.01%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 396,699 50.31% 263,922 100%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 240,023 0% 240,023 100%
Helios Financial Services Fund Regular Growth - -% - - -% 93,000 0% 93,000 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 1,834 9.95%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 3,571 9.17% 3,571 9.17%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 660 6.62% 619 12.96%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 446,120 75.46% 446,120 75.46%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 25,176 0.35% 25,087 -0.33%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 643,292 16.96% 550,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 3,189,000 100.57% 1,590,000 -54.78%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 4,164,000 12.03% 3,717,000 4.65%
Invesco India Arbitrage Fund Growth - -% - - -% 3,186,000 4.02% 3,186,000 4.02%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 165,000 -92.21% 2,118,000 242.72%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 123,980 0% 123,980 100%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 99,000 6.45% 93,000 100%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 220,000 0% 220,000 100%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% - -% 5,890 100%
Samco Multi Cap Fund Regular Growth - -% - - -% 183,254 0% 183,254 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Mid Cap Fund Regular Growth - -% - - -% 46,251 47.21% 31,419 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 1,236,000 62.85% 759,000 7.66%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 21,000 -76.67% 90,000 -92.15%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 624,000 -23.25% 624,000 -23.25%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 18,000 0% 18,000 100%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 243,757 0% 243,757 100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 990 6.80% 927 100%
Angel One Nifty Total Market ETF - -% - - -% 498 0% 498 100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% - -% 150,931 135.36%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 531,000 100% - -%
Union Active Momentum Fund Regular Growth - -% - - -% 395,232 100% - -%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 115,000 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 65,052 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 610,391 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 116,614 100% - -%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 6,000 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 116,614 100% - -%
Total: 0 0 57,623,848 56,868,140