723.45 4.15 (0.58%)

Near 52W High of ₹740.20

2.3M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 Large Cap Fund - Growth 49.64 0.37% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India ETF BSE Sensex Next 50 0.41 1.96% 8,223 0 0% 8,223 -2.19% 8,407 0%
Nippon India ETF Nifty Next 50 Junior BeES 71.45 2.34% 1,439,372 22,968 1.62% 1,416,404 2.59% 1,380,669 -1.55%
Nippon India ETF Nifty 100 0.52 0.28% 10,443 0 0% 10,443 1.18% 10,321 1.11%
LIC MF Nifty 100 ETF 1.55 0.28% 31,212 65 0.21% 31,147 -0.10% 31,177 0.13%
Nippon India ETF Nifty India Consumption 0.58 1.43% 11,603 0 0% 11,603 -4.42% 12,139 2.34%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.98 2.64% 19,648 -3,884 -16.51% 23,532 0.97% 23,306 2.11%
Nippon India Arbitrage Fund Growth 16.62 0.20% 334,800 73,200 27.98% 261,600 -0.46% 262,800 -25.76%
NJ Balanced Advantage Fund Regular Growth 51.57 1.24% 1,038,810 181,630 21.19% 857,180 -2.62% 880,265 2.65%
LIC MF Nifty Next 50 Index Growth 1.21 2.32% 24,289 -699 -2.80% 24,988 1.02% 24,736 -1.05%
Navi ELSS Tax Saver Fund Regular Growth 1.07 1.86% 21,500 0 0% 21,500 0% 21,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.60 2.34% 32,325 83 0.26% 32,242 -2.19% 32,963 0.19%
Axis NIFTY India Consumption ETF 0.16 1.44% 3,307 0 0% 3,307 3.02% 3,210 0.06%
Navi Nifty Next 50 Index Fund Regular Growth 2.43 2.34% 49,011 2,142 4.57% 46,869 4.56% 44,826 -2.89%
Axis Nifty Next 50 Index Fund Regular Growth 1.93 2.34% 38,800 878 2.32% 37,922 2.15% 37,123 3.23%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.89 2.33% 17,886 153 0.86% 17,733 1.12% 17,536 5.28%
Bandhan Nifty 100 Index Fund Regular Growth 0.19 0.28% 3,892 89 2.34% 3,803 -1.68% 3,868 12.38%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.26 3.18% 5,327 5 0.09% 5,322 0.13% 5,315 12.87%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.20 2.94% 4,037 82 2.07% 3,955 12.26% 3,523 5.92%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.95% 10,588 -10 -0.09% 10,598 0% 10,598 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.20 0.38% 225,600 -55,200 -19.66% 280,800 303.45% 69,600 141.67%
Bandhan Equity Savings Fund Regular Plan Growth 2.68 2.87% 54,000 0 0% 54,000 0% 54,000 0%
Axis Nifty 100 Index Fund Regular Growth 2.80 0.28% 56,369 416 0.74% 55,953 -0.37% 56,159 3.56%
Kotak Equity Arbitrage Fund Growth 126.40 0.61% 2,546,400 399,600 18.61% 2,146,800 91.75% 1,119,600 305.65%
Mirae Asset Great Consumer Regular Growth 44.43 2.07% 895,000 0 0% 895,000 7.83% 830,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.80 0.19% 237,766 0 0% 237,766 0% 237,766 -9.17%
Axis Equity Savings Fund Regular Plan Growth 1.55 0.16% 31,200 0 0% 31,200 0% 31,200 0%
Mirae Asset Nifty Next 50 ETF 2.48 2.34% 49,882 2,352 4.95% 47,530 -1.56% 48,285 4.31%
Mirae Asset ESG Sector Leaders ETF 0.57 0.42% 11,435 -369 -3.13% 11,804 -0.46% 11,858 -2.86%
Kotak Nifty Next 50 Index Fund Regular Growth 2.33 2.34% 46,961 267 0.57% 46,694 -0.18% 46,778 0.04%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 2.94% 1,305 162 14.17% 1,143 20.95% 945 0.32%
Kotak NIFTY India Consumption ETF 0.01 1.44% 197 0 0% 197 2.60% 192 0%
UTI Flexi Cap Fund Regular Plan Growth 323.25 1.33% 6,511,856 0 0% 6,511,856 0% 6,511,856 -0.74%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.31 0.34% 107,000 2,000 1.90% 105,000 10.53% 95,000 2.70%
UTI Dividend Yield Fund Regular Plan Growth 106.73 3.80% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
UTI India Consumer Fund Regular Plan Growth 9.53 2.08% 192,000 12,357 6.88% 179,643 2.07% 176,000 3.53%
ICICI Prudential Nifty Next 50 Index Fund Growth 61.18 2.34% 1,232,426 16,473 1.35% 1,215,953 -0.51% 1,222,236 3.95%
HSBC Arbitrage Fund Regular Growth 0.71 0.04% 14,400 4,800 50% 9,600 14.29% 8,400 100%
Tata Young Citizen Fund [Upto 3 years] 3.57 1.34% 72,000 0 0% 72,000 0% 72,000 0%
UTI Nifty Next 50 ETF 25.21 2.34% 507,762 9,462 1.90% 498,300 8.01% 461,356 3.01%
UTI Nifty Next 50 Index Fund Regular Growth 49.55 2.34% 998,089 13,740 1.40% 984,349 0.80% 976,490 2.49%
Baroda BNP Paribas India Consumption Regular Growth 12.41 1.34% 250,000 0 0% 250,000 0% 250,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 27.82 0.48% 560,400 -34,800 -5.85% 595,200 89.31% 314,400 55.03%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.97% 2,025 3 0.15% 2,022 -14.68% 2,370 0.17%
ICICI Prudential Nifty 100 Low Vol 30 ETF 50.18 2.94% 1,010,804 2,623 0.26% 1,008,181 1.55% 992,789 0.29%
ICICI Prudential Nifty Next 50 ETF 7.29 2.34% 146,811 315 0.22% 146,496 -0.90% 147,831 1.28%
Quantum India ESG Equity Fund Regular Growth 1.96 3.11% 39,467 0 0% 39,467 0% 39,467 0%
UTI Unit Linked Insurance 29.15 0.57% 587,270 0 0% 587,270 0% 587,270 0%
UTI Children's Equity Fund Regular Plan Growth 7.93 1.11% 159,713 10,458 7.01% 149,255 2.81% 145,171 11.51%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 32.01 1.11% 644,754 39,996 6.61% 604,758 1.76% 594,301 9.42%
HSBC Nifty Next 50 Index Fund Regular Growth 1.43 2.34% 28,893 501 1.76% 28,392 0.45% 28,265 0.43%
ICICI Prudential Nifty 100 ETF 0.15 0.28% 2,975 55 1.88% 2,920 0.10% 2,917 4.03%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.35 2.64% 208,526 1,973 0.96% 206,553 2.81% 200,898 1.47%
ITI Value Fund Regular Growth 1.29 0.99% 26,068 0 0% 26,068 -55.28% 58,287 0%
ICICI Prudential Nifty FMCG ETF 2.47 3.10% 49,672 65 0.13% 49,607 8.34% 45,787 -9.43%
ICICI Prudential Nifty India Consumption ETF 0.55 1.44% 11,039 3,767 51.80% 7,272 2.76% 7,077 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.45 2.33% 170,210 1,373 0.81% 168,837 -2.25% 172,720 2.20%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.70 0.97% 14,029 -505 -3.47% 14,534 -4.14% 15,162 1.93%
HDFC Nifty 100 Index Fund Regular Growth 0.29 0.28% 5,753 -36 -0.62% 5,789 8.21% 5,350 4.64%
UTI BSE Low Volatility Index Fund Regular Growth 4.28 2.99% 86,022 1,666 1.97% 84,356 7.66% 78,353 1.89%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.02 0.28% 423 0 0% 423 0.48% 421 0%
HDFC Nifty Next 50 ETF 0.20 2.34% 4,093 14 0.34% 4,079 8.25% 3,768 0.13%
HDFC NIFTY100 Quality 30 ETF 0.23 2.61% 4,708 4 0.09% 4,704 0.34% 4,688 0.17%
HDFC NIFTY100 Low Volatility 30 ETF 0.14 2.94% 2,738 -240 -8.06% 2,978 13.36% 2,627 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 105.23 1.00% 2,119,918 0 0% 2,119,918 10.84% 1,912,574 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.89 2.33% 118,679 1,608 1.37% 117,071 1.64% 115,186 1.83%
Motilal Oswal Nifty 500 Fund Regular Growth 0.90 0.22% 18,182 243 1.35% 17,939 5.61% 16,986 2.10%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.92 2.34% 58,767 565 0.97% 58,202 -3.20% 60,129 1.96%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.56 3.00% 11,323 319 2.90% 11,004 17.97% 9,328 1.88%
Motilal Oswal BSE Quality ETF 0.31 4.25% 6,244 37 0.60% 6,207 -9.61% 6,867 10.35%
Franklin India Bluechip Fund Growth 79.42 1.24% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Franklin India Flexi Cap Fund Growth 198.56 1.91% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 89.35 1.88% 1,800,000 0 0% 1,800,000 2.86% 1,750,000 0%
Franklin India Equity Advantage Fund Growth 19.86 0.76% 400,000 0 0% 400,000 0% 400,000 0%
UTI Value fund Fund-Regular Plan Growth 91.83 1.35% 1,850,000 100,000 5.71% 1,750,000 6.06% 1,650,000 3.13%
SBI Multi Asset Allocation Fund Regular Growth 1.73 0.25% 34,932 0 0% 34,932 0% 34,932 0%
UTI Arbitrage Fund Regular Plan Growth 1.97 0.07% 39,600 -22,800 -36.54% 62,400 0% 62,400 5100%
SBI Arbitrage Opportunities Fund Regular Growth 41.28 0.51% 831,600 36,000 4.52% 795,600 16.73% 596,400 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.90 0.16% 320,400 0 0% 320,400 39.79% 229,200 105.38%
Invesco India Arbitrage Fund Growth 4.53 0.13% 91,200 -156,000 -63.11% 247,200 524.24% 39,600 -21.43%
HDFC Arbitrage Fund Wholesale Plan Growth 6.97 0.13% 140,400 15,600 12.50% 124,800 20.93% 103,200 32.31%
SBI Equity Savings Regular Growth 2.03 0.09% 40,800 0 0% 40,800 0% 40,800 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.25 0.62% 25,200 0 0% 25,200 0% 25,200 100%
Baroda BNP Paribas Arbitrage Regular Growth 3.51 1.13% 70,800 -6,000 -7.81% 76,800 30.61% 58,800 308.33%
DSP Arbitrage Fund Growth 1.19 0.09% 24,000 0 0% 24,000 100% 12,000 100%
Tata Balanced Advantage Fund Regular Growth 27.70 0.41% 558,000 0 0% 558,000 0% 558,000 0%
ICICI Prudential BSE 500 ETF 0.19 0.22% 3,723 117 3.24% 3,606 3.18% 3,495 7.70%
DSP Quant Fund Regular Growth 22.80 1.86% 459,223 889 0.19% 458,334 -1.77% 466,591 -1.25%
ICICI Prudential Quant Fund Regular Growth 1.83 3.29% 36,794 16,970 85.60% 19,824 0% 19,824 9.82%
Motilal Oswal BSE Low Volatility ETF 0.48 3.13% 9,693 21 0.22% 9,672 4.86% 9,224 252.20%
Mirae Asset Balanced Advantage Fund Regular Growth 4.10 0.41% 82,500 0 0% 82,500 0% 82,500 0%
HDFC BSE 500 ETF 0.01 0.22% 153 0 0% 153 -34.62% 234 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.34 2.61% 6,878 22 0.32% 6,856 2.85% 6,666 4.37%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.14% 1,311 13 1.00% 1,298 3.10% 1,259 -0.40%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.33 2.33% 6,627 170 2.63% 6,457 -26.97% 8,842 3.02%
Edelweiss Arbitrage Fund Regular Growth 5.12 0.11% 103,200 22,800 28.36% 80,400 71.79% 46,800 18.18%
SBI NIFTY 200 Quality 30 ETF 1.00 3.19% 20,082 256 1.29% 19,826 0.04% 19,819 0.80%
SBI S&P BSE Sensex Next 50 ETF 0.18 1.97% 3,516 7 0.20% 3,509 -2.15% 3,586 0.14%
SBI Nifty Next 50 ETF 29.46 2.34% 593,375 10,464 1.80% 582,911 1.06% 576,819 4.44%
SBI S&P BSE 100 ETF 0.02 0.28% 366 0 0% 366 -0.27% 367 0.27%
SBI Nifty Next 50 Index Fund Regular Growth 10.63 2.34% 214,117 -341 -0.16% 214,458 0.13% 214,178 1.92%
SBI Nifty Consumption ETF 0.14 1.44% 2,748 1 0.04% 2,747 2.61% 2,677 0.15%
Nippon India Consumption Fund - Growth 7.45 2.10% 150,000 0 0% 150,000 100% - -%
Edelweiss Large Cap Fund Growth 2.46 0.57% 49,504 0 0% 49,504 100% - -%
ICICI Prudential Regular Savings Fund Growth 9.98 0.31% 201,020 0 0% 129,885 0% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.01 0.42% 745,665 0 0% 745,665 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 5.24 0.15% 105,600 -38,400 -26.67% 144,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.90 0.35% 18,110 0 0% 18,110 100% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.24 2.94% 4,823 6 0.12% 4,817 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.22 4.23% 4,497 44 0.99% 4,453 -9.91% - -%
Sundaram Consumption Fund Growth 4.96 0.44% 100,000 100,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.24 0.01% 4,800 4,800 100% - -% - -%
Tata Quant Fund Regular Growth 3.28 8.94% 65,995 65,995 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.22% 397 397 100% - -% - -%
Total: 41,217,876 863,797 40,282,944 36,438,405