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-2024 Jan-2024 Dec-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 %
HDFC Balanced Advantage Fund Growth 0.50 0.00% 9,600 0 0% 9,600 14.29% 8,400 0%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.71% 9,380 204 2.22% 9,176 -10.99% 10,309 -3.07%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 200,000 0%
Nippon India Consumption Fund - Growth 20.64 2.95% 395,000 75,000 23.44% 320,000 18.52% 270,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.83 0.05% 34,932 0 0% 34,932 0% 34,932 0%
JM Arbitrage Fund Growth 0.06 0.06% 1,200 0 0% 1,200 -90% 12,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 63.84 0.23% 1,221,600 745,200 156.42% 476,400 -4.80% 500,400 92.17%
Invesco India Arbitrage Fund Growth 15.36 0.11% 294,000 64,800 28.27% 229,200 -19.07% 283,200 391.67%
Kotak Equity Arbitrage Fund Growth 30.54 0.08% 584,400 -1,326,000 -69.41% 1,910,400 16.89% 1,634,400 74.62%
HDFC Arbitrage Fund Wholesale Plan Growth 0.06 0.00% 1,200 -9,600 -88.89% 10,800 -76.32% 45,600 -79.46%
Aditya Birla Sun Life Arbitrage Fund Growth 10.41 0.10% 199,200 8,400 4.40% 190,800 13.57% 168,000 174.51%
LIC MF Nifty Next 50 Index Growth 1.09 1.52% 20,762 130 0.63% 20,632 0.18% 20,594 -0.69%
Nippon India Arbitrage Fund Growth 19.63 0.14% 375,600 -39,600 -9.54% 415,200 -5.21% 438,000 19.28%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 90,000 0%
Edelweiss Arbitrage Fund Regular Growth 3.89 0.04% 74,400 -122,400 -62.20% 196,800 3.14% 190,800 -9.14%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.42 0.18% 237,600 0 0% 237,600 0% 237,600 -0.07%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.17 0.03% 3,193 0 0% 3,193 -18.73% 3,929 0%
SBI Equity Savings Regular Growth 1.07 0.03% 20,400 0 0% 20,400 0% 20,400 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.84 0.99% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 13.07 1.09% 250,000 0 0% 250,000 0% 250,000 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 3,600 100%
Mahindra Manulife Large Cap Fund Regular Growth 3.66 0.96% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.98 1.52% 18,813 738 4.08% 18,075 0.09% 18,059 -0.64%
SBI NIFTY 200 Quality 30 ETF 1.90 2.60% 36,342 298 0.83% 36,044 2.27% 35,245 0.50%
Quantum India ESG Equity Fund Regular Growth 1.50 1.92% 28,691 -8,029 -21.87% 36,720 0% 36,720 0%
SBI S&P BSE Sensex Next 50 ETF 0.17 1.30% 3,226 4 0.12% 3,222 0.03% 3,221 -3.99%
Nippon India ETF BSE Sensex Next 50 0.43 1.30% 8,144 9 0.11% 8,135 0% 8,135 -1.43%
HSBC Nifty Next 50 Index Fund Regular Growth 1.42 1.52% 27,088 68 0.25% 27,020 2.54% 26,351 -2.31%
Nippon India ETF Nifty Next 50 Junior BeES 68.64 1.52% 1,313,417 3,791 0.29% 1,309,626 0.97% 1,296,999 0.44%
Nippon India ETF Nifty 100 0.50 0.23% 9,575 -96 -0.99% 9,671 1.06% 9,570 -2.15%
LIC MF Nifty 100 ETF 1.63 0.23% 31,206 0 0% 31,206 0% 31,206 0%
SBI Nifty Next 50 ETF 34.07 1.52% 651,858 2,713 0.42% 649,145 1.55% 639,243 -0.35%
SBI S&P BSE 100 ETF 0.02 0.23% 363 1 0.28% 362 0% 362 -1.09%
Nippon India ETF Nifty India Consumption 0.45 1.06% 8,612 262 3.14% 8,350 4.85% 7,964 0.20%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.23 0.74% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Large Cap Fund Reg Gr 8.62 0.26% 165,000 0 0% 165,000 0% 165,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.49 1.52% 47,556 127 0.27% 47,429 3.46% 45,841 0.72%
SBI Nifty Next 50 Index Fund Regular Growth 10.78 1.53% 206,334 -1,547 -0.74% 207,881 3.52% 200,814 0.51%
SBI Nifty Consumption ETF 0.12 1.06% 2,260 3 0.13% 2,257 -0.13% 2,260 -1.40%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.49 2.31% 9,424 431 4.79% 8,993 6.97% 8,407 8.77%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.65 1.52% 146,345 3,787 2.66% 142,558 2.12% 139,599 -0.93%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.11% 2,039 115 5.98% 1,924 2.94% 1,869 4.12%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.15 1.52% 22,033 880 4.16% 21,153 17.15% 18,057 2.03%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.06 0.91% 20,335 877 4.51% 19,458 3.76% 18,753 31.02%
HDFC Nifty 100 Index Fund Regular Growth 0.33 0.23% 6,392 112 1.78% 6,280 3.92% 6,043 2.82%
Kotak Nifty 100 Low Volatality 30 ETF 2.22 2.79% 42,532 2,252 5.59% 40,280 13.90% 35,365 30.65%
Kotak NIFTY India Consumption ETF 0.01 1.06% 182 0 0% 182 0% 182 -1.09%
HDFC Nifty 100 ETF 0.02 0.23% 422 30 7.65% 392 8.59% 361 -14.45%
HDFC Nifty Next 50 ETF 0.23 1.52% 4,489 266 6.30% 4,223 2.13% 4,135 -0.60%
HDFC NIFTY100 Quality 30 ETF 0.26 2.31% 5,031 -105 -2.04% 5,136 0.06% 5,133 3.63%
HDFC NIFTY100 Low Volatility 30 ETF 0.19 2.79% 3,609 152 4.40% 3,457 4.41% 3,311 13.51%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.31 1.53% 5,910 1,148 24.11% 4,762 29.51% 3,677 6.30%
HDFC BSE 500 ETF 0.01 0.17% 261 42 19.18% 219 0% 219 -17.05%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.25 0.04% 4,800 0 0% 4,800 0% 4,800 100%
UTI Flexi Cap Fund Regular Plan Growth 246.21 1.00% 4,711,346 -390,300 -7.65% 5,101,646 -2.32% 5,223,046 -1.82%
UTI Dividend Yield Fund Regular Plan Growth 88.84 2.46% 1,700,000 0 0% 1,700,000 0% 1,700,000 -5.56%
UTI Nifty Next 50 ETF 27.52 1.52% 526,629 7,658 1.48% 518,971 -0.38% 520,946 -3.01%
UTI Nifty Next 50 Index Fund Regular Growth 51.59 1.52% 987,260 9,810 1.00% 977,450 0.29% 974,666 -0.60%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 1.30% 2,957 1,101 59.32% 1,856 0.11% 1,854 -4.04%
UTI Unit Linked Insurance 21.92 0.41% 419,427 -18,500 -4.22% 437,927 -1.90% 446,420 -6.90%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.23% 4,925 147 3.08% 4,778 2.12% 4,679 1.98%
UTI Value fund Fund-Regular Plan Growth 94.07 1.10% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
UTI Arbitrage Fund Regular Plan Growth 8.78 0.19% 168,000 6,000 3.70% 162,000 -36.32% 254,400 9.84%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.82 0.05% 54,000 42,000 350% 12,000 -94.79% 230,400 -10.28%
Bandhan Equity Savings Fund Regular Plan Growth 2.82 2.76% 54,000 0 0% 54,000 0% 54,000 0%
HSBC Arbitrage Fund Regular Growth 5.46 0.27% 104,400 15,600 17.57% 88,800 138.71% 37,200 -60.76%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.84 2.60% 16,005 3,314 26.11% 12,691 9.68% 11,571 45.33%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.17% 1,800 409 29.40% 1,391 31.35% 1,059 33.54%
UTI Balanced Advantage Fund Regular Growth 22.68 0.84% 433,960 0 0% 433,960 0% 433,960 0%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.16% 3,211 38 1.20% 2,952 9.17% 2,017 7.75%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.44 0.28% 85,000 0 0% 85,000 0% 85,000 -9.57%
ICICI Prudential FMCG Fund Growth 41.73 2.90% 798,495 0 0% 798,495 18.87% 671,756 57.10%
Franklin India Bluechip Fund Growth 104.52 1.37% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India Flexi Cap Fund Growth 214.27 1.48% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Franklin India ELSS Tax Saver Fund Growth 94.07 1.53% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Franklin India Pension Plan Growth 3.66 0.74% 70,000 0 0% 70,000 0% 70,000 0%
Franklin India Equity Hybrid Fund Growth 19.13 1.12% 366,000 0 0% 366,000 0% 366,000 0%
Franklin India Debt Hybrid Fund Growth 1.15 0.50% 22,000 0 0% 22,000 0% 22,000 0%
Franklin India Equity Advantage Fund Growth 46.58 1.47% 891,234 366,234 69.76% 525,000 0% 525,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 116.82 0.83% 2,235,367 115,449 5.45% 2,119,918 0% 2,119,918 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 64.30 1.53% 1,230,334 23,320 1.93% 1,207,014 2.17% 1,181,398 -0.08%
Navi ELSS Tax Saver Fund Regular Growth 0.86 1.37% 16,500 0 0% 16,500 0% 16,500 0%
Tata Young Citizen Fund [Upto 3 years] 3.76 1.13% 72,000 0 0% 72,000 0% 72,000 0%
Tata Arbitrage Fund Regular Growth 10.03 0.10% 192,000 -165,600 -46.31% 357,600 -18.58% 439,200 -23.43%
DSP Nifty Next 50 Index Fund Regular Growth 6.63 1.53% 126,942 3,493 2.83% 123,449 3.41% 119,374 0.52%
ICICI Prudential BSE 500 ETF 0.34 0.17% 6,460 489 8.19% 5,971 6.34% 5,615 6.61%
ICICI Prudential Nifty 100 Low Vol 30 ETF 74.31 2.79% 1,421,912 35,007 2.52% 1,386,905 2.55% 1,352,363 23.99%
ICICI Prudential Nifty Next 50 ETF 7.30 1.52% 139,679 1,799 1.30% 137,880 0.47% 137,230 0.01%
DSP Quant Fund Regular Growth 10.43 0.87% 199,643 -14,328 -6.70% 213,971 -48.40% 414,658 -1.31%
Motilal Oswal Nifty 500 Fund Regular Growth 1.20 0.17% 22,920 618 2.77% 22,302 0.51% 22,189 1.17%
Axis Nifty 100 Index Fund Regular Growth 2.90 0.23% 55,517 1,843 3.43% 53,674 1.24% 53,019 -0.28%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.04 1.52% 58,252 563 0.98% 57,689 0.19% 57,578 0.29%
ICICI Prudential Nifty 100 ETF 0.16 0.23% 3,078 3 0.10% 3,075 1.69% 3,024 0.03%
Mirae Asset Nifty Next 50 ETF 2.65 1.52% 50,613 414 0.82% 50,199 -0.27% 50,337 2.55%
Mirae Asset Arbitrage Fund Regular Growth 11.66 0.97% 223,200 223,200 100% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.38 0.29% 7,360 -200 -2.65% 7,560 -1.93% 7,709 -37.37%
ICICI Prudential Quant Fund Regular Growth 0.80 1.09% 15,308 -21,486 -58.40% 36,794 0% 36,794 0%
ICICI Prudential Nifty FMCG ETF 3.04 2.65% 58,139 5,928 11.35% 52,211 4.75% 49,844 -6.92%
Axis NIFTY India Consumption ETF 0.13 1.07% 2,550 -102 -3.85% 2,652 0% 2,652 -1.34%
ICICI Prudential Nifty India Consumption ETF 0.54 1.06% 10,375 184 1.81% 10,191 1.86% 10,005 -9.67%
Navi Nifty Next 50 Index Fund Regular Growth 3.31 1.53% 63,363 1,910 3.11% 61,453 4.20% 58,978 1.53%
Axis Nifty Next 50 Index Fund Regular Growth 1.97 1.52% 37,712 1,503 4.15% 36,209 1.52% 35,666 1.83%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -48,500 -100% 48,500 0% 48,500 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.21 2.79% 4,095 8 0.20% 4,087 0.02% 4,086 23.44%
NJ ELSS Tax Saver Scheme Regular Growth 5.18 2.95% 99,168 3,897 4.09% 95,271 3.26% 92,266 2.62%
ICICI Prudential Nifty 200 Quality 30 ETF 0.64 2.60% 12,232 1,404 12.97% 10,828 34.34% 8,060 -3.47%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.87 0.10% 342,000 31,200 10.04% 310,800 -62.30% 824,400 10.81%
ICICI Prudential Balanced Advantage Fund Growth 79.27 0.14% 1,516,800 0 0% 1,516,800 0% 1,516,800 0%
DSP Arbitrage Fund Growth 0 -% 0 -13,200 -100% 13,200 -76.09% 55,200 100%
Franklin India Equity Savings Fund Regular Growth 1.84 0.45% 35,250 0 0% 35,250 0.71% 35,000 6.06%
Franklin India Balanced Advantage Fund Regular Growth 21.95 1.30% 420,000 100,000 31.25% 320,000 0% 320,000 0%
Axis Business Cycles Fund Regular Growth 29.85 1.11% 571,103 0 0% 571,103 0% 571,103 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.06 0.12% 1,214 188 18.32% 1,026 38.46% 741 40.08%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.12% 5,564 635 12.88% 4,929 23.63% 3,987 34.11%
ICICI Prudential Multi-Asset Fund Growth 78.02 0.22% 1,492,920 0 0% 1,492,920 36.60% 1,092,920 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 55,200 -49.45%
Axis Equity Savings Fund Regular Plan Growth 0.19 0.02% 3,600 0 0% 3,600 0% 3,600 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.13 0.11% 2,400 0 0% 2,400 0% 2,400 100%
NJ Balanced Advantage Fund Regular Growth 12.17 0.31% 232,888 -992 -0.42% 233,880 -6.13% 249,156 98.03%
NJ Arbitrage Fund Regular Growth 2.19 0.61% 42,000 0 0% 42,000 0% 42,000 100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 11.99 2.80% 229,473 29,942 15.01% 199,531 24.27% 160,566 86.06%
NJ Flexi Cap Fund Regular Growth 2.82 0.28% 53,908 5,185 10.64% 48,723 10.31% 44,170 12.21%
DSP Large Cap Fund Regular Plan Growth 57.07 1.63% 1,092,094 75,196 7.39% 1,016,898 100% - -%
Tata Large Cap Fund Growth 28.74 1.46% 550,000 550,000 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.05 0.17% 938 1 0.11% - -% - -%
Total: 40,962,276 396,945 40,564,173 40,231,245