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 Feb-2022 Jan-2022 Dec-2021
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 Arbitrage Fund Regular Growth 0.41 0.01% 8,000 -43,000 -84.31% 51,000 183.33% 10,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,000 100%
LIC MF Nifty 100 ETF 1.66 0.31% 32,242 268 0.84% 31,974 4.58% 30,575 5.58%
LIC MF Balanced Advantage Fund Regular Growth 2.66 0.23% 51,638 766 1.51% 50,872 0% 50,872 16.85%
Tata Arbitrage Fund Regular Growth 61.82 0.55% 1,201,000 -106,000 -8.11% 1,307,000 -3.26% 1,351,000 158.81%
SBI Multi Asset Allocation Fund Regular Growth 2.71 0.50% 52,686 0 0% 52,686 0% 52,686 0%
SBI Arbitrage Opportunities Fund Regular Growth 34.69 0.55% 674,000 18,000 2.74% 656,000 9.33% 600,000 0.33%
Invesco India Arbitrage Fund Growth 3.29 0.35% 64,000 -329,000 -83.72% 393,000 39200% 1,000 -95%
Kotak Equity Arbitrage Fund Growth 96.09 0.38% 1,867,000 -272,000 -12.72% 2,139,000 116.28% 989,000 15.94%
HDFC Arbitrage Fund Wholesale Plan Growth 0.77 0.01% 15,000 15,000 100% 0 -100% 38,000 2.70%
LIC MF Nifty Next 50 Index Growth 1.20 2.23% 23,282 52 0.22% 23,230 0.35% 23,149 -1.51%
Shriram Aggresive Hybrid Fund Regular Growth 0.54 0.91% 10,544 0 0% 10,544 13.77% 9,268 100%
Kotak Equity Savings Fund Regular Growth 2.88 0.17% 56,000 0 0% 56,000 0% 56,000 0%
SBI Equity Savings Regular Growth 2.06 0.09% 40,000 0 0% 40,000 0% 40,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.71 1.45% 72,000 0 0% 72,000 0% 72,000 0%
Kotak Balanced Advantage Fund Regular Growth 2.37 0.02% 46,000 0 0% 46,000 0% 46,000 0%
Tata Balanced Advantage Fund Regular Growth 24.76 0.56% 481,000 0 0% 481,000 0% 481,000 26.25%
Invesco India Equity Savings Fund Regular Growth 2.47 1.44% 48,000 0 0% 48,000 0% 48,000 0%
SBI NIFTY 200 Quality 30 ETF 1.19 3.58% 23,049 2,706 13.30% 20,343 0.41% 20,259 15.09%
Shriram Balanced Advantage Fund Regular Growth 0.50 1.03% 9,803 0 0% 9,803 18.31% 8,286 184.16%
SBI S&P BSE Sensex Next 50 ETF 0.13 1.95% 2,532 2 0.08% 2,530 10% 2,300 -6.96%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 46,887 100%
Tata Multi Asset Opportunities Fund Regular Growth 9.19 0.72% 178,500 0 0% 178,500 0% 178,500 0%
SBI Nifty Next 50 ETF 21.54 2.26% 418,459 7,302 1.78% 411,157 2.58% 400,816 -0.50%
SBI S&P BSE 100 ETF 0.02 0.31% 358 0 0% 358 0% 358 -1.65%
Kotak Nifty Next 50 Index Fund Regular Growth 2.02 2.25% 39,263 743 1.93% 38,520 4.73% 36,782 3.40%
SBI Nifty Next 50 Index Fund Regular Growth 9.01 2.26% 174,977 6,820 4.06% 168,157 4.34% 161,169 2.09%
SBI Nifty Consumption ETF 0.23 1.58% 4,381 -90 -2.01% 4,471 -0.02% 4,472 -1.61%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.85 2.26% 133,175 2,955 2.27% 130,220 3.32% 126,031 0.58%
360 ONE Quant Fund Regular Growth 2.95 2.96% 57,350 -562 -0.97% 57,912 -1.11% 58,560 7.17%
UTI Flexi Cap Fund Regular Plan Growth 356.02 1.48% 6,917,056 200,310 2.98% 6,716,746 0.78% 6,664,446 0.70%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.00 0.37% 116,501 0 0% 116,501 0% 116,501 0%
UTI Dividend Yield Fund Regular Plan Growth 87.78 3.01% 1,705,500 0 0% 1,705,500 0% 1,705,500 0%
UTI India Consumer Fund Regular Plan Growth 10.29 2.78% 200,000 0 0% 200,000 5.26% 190,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 34.74 1.49% 675,000 0 0% 675,000 0% 675,000 0%
UTI Nifty Next 50 ETF 13.73 2.25% 266,793 3,050 1.16% 263,743 0.55% 262,289 2.38%
UTI Nifty Next 50 Index Fund Regular Growth 34.53 2.26% 670,843 26,290 4.08% 644,553 3.82% 620,852 2.31%
DSP Nifty Next 50 Index Fund Regular Growth 4.17 2.27% 80,978 4,495 5.88% 76,483 5.95% 72,187 3.57%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.95% 1,810 1 0.06% 1,809 -0.11% 1,811 -6.94%
Aditya Birla Sun Life Nifty Next 50 ETF 2.35 2.25% 45,589 202 0.45% 45,387 -0.12% 45,440 -0.77%
DSP Quant Fund Regular Growth 28.53 2.20% 554,296 21,096 3.96% 533,200 1.00% 527,935 4.62%
Nippon India ETF BSE Sensex Next 50 0.37 1.94% 7,183 0 0% 7,183 2.79% 6,988 -6.68%
UTI Unit Linked Insurance 30.23 0.58% 587,270 0 0% 587,270 0% 587,270 0%
UTI Children's Equity Fund Regular Plan Growth 5.84 0.99% 113,367 0 0% 113,367 12.36% 100,898 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 27.43 0.98% 532,934 -22,341 -4.02% 555,275 9.45% 507,341 0%
Axis Nifty 100 Index Fund Regular Growth 2.18 0.31% 42,399 3,172 8.09% 39,227 1.75% 38,552 5.01%
Nippon India ETF Nifty Next 50 Junior BeES 52.70 2.25% 1,023,894 39,376 4.00% 984,518 3.54% 950,897 3.99%
Nippon India ETF Nifty 100 0.53 0.31% 10,326 212 2.10% 10,114 -2.05% 10,326 2.57%
Nippon India ETF Nifty India Consumption 0.46 1.57% 8,960 134 1.52% 8,826 4.77% 8,424 3.40%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 24,353 -16.90%
Axis Quant Fund Regular Growth 27.75 1.86% 539,179 0 0% 539,179 0% 539,179 0%
UTI Focused Fund Regular Growth 100.65 3.80% 1,955,496 18,860 0.97% 1,936,636 0% 1,936,636 1.00%
Axis NIFTY India Consumption ETF 0.16 1.58% 3,134 0 0% 3,134 -1.29% 3,175 0%
Franklin India Flexi Cap Fund Growth 216.17 2.22% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.41 0.01% 8,000 8,000 100% 0 -100% 95,000 691.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.35 0.10% 104,000 -104,000 -50% 208,000 25.30% 166,000 -12.17%
Bandhan Equity Savings Fund Regular Plan Growth 1.34 1.43% 26,000 0 0% 26,000 0% 26,000 0%
Edelweiss Large Cap Fund Growth 3.26 1.05% 63,243 20,042 46.39% 43,201 0% 43,201 68.09%
Edelweiss Aggressive Hybrid A Growth 0.67 0.40% 12,984 3,840 41.99% 9,144 0% 9,144 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.98 0.01% 19,000 0 0% 19,000 11.76% 17,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 74.76 1.00% 1,452,433 394,050 37.23% 1,058,383 10.43% 958,383 55.00%
Nippon India Arbitrage Fund Growth 14.72 0.13% 286,000 -55,000 -16.13% 341,000 6.23% 321,000 14.23%
DSP Dynamic Asset Allocation Fund Regular Growth 3.04 0.06% 59,000 0 0% 59,000 0% 59,000 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 22,000 0%
Edelweiss Arbitrage Fund Regular Growth 2.47 0.04% 48,000 -113,000 -70.19% 161,000 -1.23% 163,000 640.91%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 184,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.40 0.42% 27,198 0 0% 27,198 0% 27,198 60.91%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.37 0.31% 395,766 0 0% 395,766 0% 395,766 0%
Nippon India Equity Savings Growth 0.41 0.21% 8,000 0 0% 8,000 0% 8,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.54 0.13% 30,000 0 0% 30,000 0% 30,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.24 0.31% 24,000 0 0% 24,000 0% 24,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -25,000 -100% 25,000 1150% 2,000 0%
DSP Arbitrage Fund Growth 3.96 0.24% 77,000 0 0% 77,000 0% 77,000 0%
Bank of India Arbitrage Fund Regular Growth 0.46 2.75% 9,000 0 0% 9,000 0% 9,000 100%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 7.14% 14,000 100%
Quantum India ESG Equity Fund Regular Growth 1.81 3.25% 35,100 0 0% 35,100 2.06% 34,392 3.19%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.24% 12,645 673 5.62% 11,972 6.09% 11,285 2.92%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.32 2.26% 45,010 975 2.21% 44,035 4.30% 42,220 2.44%
Mirae Asset Nifty Next 50 ETF 2.20 2.25% 42,814 723 1.72% 42,091 16.18% 36,230 3.41%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.21 3.00% 4,115 -1,624 -28.30% 5,739 4.55% 5,489 19.20%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.16% 1,548 31 2.04% 1,517 -0.07% 1,518 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.48 0.23% 670,000 -26,000 -3.74% 696,000 0.72% 691,000 4.86%
ICICI Prudential Balanced Advantage Fund Growth 3.24 0.01% 63,000 43,000 215% 20,000 0% 20,000 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 43.29 2.26% 841,146 43,174 5.41% 797,972 2.72% 776,839 5.95%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 10.16 0.64% 197,472 197,472 100% 0 -100% 275,473 -57.15%
ICICI Prudential BSE 500 ETF 0.14 0.24% 2,769 -1,241 -30.95% 4,010 -5.58% 4,247 39.75%
ICICI Prudential Nifty 100 Low Vol 30 ETF 33.74 3.73% 655,541 71,229 12.19% 584,312 8.72% 537,465 27.29%
ICICI Prudential Nifty Next 50 ETF 5.89 2.25% 114,417 1,229 1.09% 113,188 12.68% 100,453 9.07%
ITI Arbitrage Fund Regular Growth 0.67 5.72% 13,000 -1,000 -7.14% 14,000 0% 14,000 0%
ICICI Prudential Nifty 100 ETF 0.10 0.31% 1,949 120 6.56% 1,829 -11.08% 2,057 4.58%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 8.07 4.31% 156,718 20,593 15.13% 136,125 13.86% 119,557 19.67%
ICICI Prudential ESG Fund Regular Growth 60.34 3.97% 1,172,383 0 0% 1,172,383 -28.33% 1,635,880 0%
ICICI Prudential Quant Fund Regular Growth 2.33 3.42% 45,264 0 0% 45,264 54.58% 29,282 100%
ICICI Prudential Nifty FMCG ETF 0.97 3.68% 18,842 4,729 33.51% 14,113 4.60% 13,492 21.25%
ICICI Prudential Nifty India Consumption ETF 0.24 1.61% 4,705 4,202 835.39% 503 0% 503 0.20%
Sundaram Consumption Fund Growth 12.87 1.12% 250,000 0 0% 250,000 0% 250,000 6.38%
Sundaram Nifty 100 Equal Wgt Gr 0.54 1.05% 10,552 0 0% 10,552 3.97% 10,149 214.70%
Mirae Asset Great Consumer Regular Growth 51.21 3.23% 995,000 0 0% 995,000 11.17% 895,000 3.47%
HSBC Nifty Next 50 Index Fund Regular Growth 0.99 2.25% 19,294 1,265 7.02% 18,029 4.08% 17,322 2.36%
Navi Large Cap Equity Fund Growth 1.29 1.28% 25,000 0 0% 25,000 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.75 2.30% 14,555 2,731 23.10% 11,824 100% - -%
Franklin India ELSS Tax Saver Fund Growth 25.74 0.55% 500,000 0 0% 500,000 100% - -%
UTI Value fund Fund-Regular Plan Growth 46.32 0.73% 900,000 50,000 5.88% 850,000 100% - -%
HSBC Equity Savings Growth 0.31 0.15% 6,000 0 0% 6,000 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 1.12 2.23% 21,845 3,443 18.71% 18,402 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 84.67 0.90% 1,645,122 1,645,122 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.07 0.31% 1,387 1,387 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.55 2.26% 10,619 10,619 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.05% 16,348 16,348 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.20 0.31% 3,924 3,924 100% - -% - -%
Total: 37,210,455 1,805,875 35,404,580 32,975,515