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 Jan-2021 Dec-2020 Nov-2020
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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.58 1.54% 182,500 -20,000 -9.88% 202,500 -11.96% 230,000 100%
Axis Nifty 100 Index Fund Regular Growth 1.09 0.31% 26,113 -176 -0.67% 26,289 -10.33% 29,319 -4.36%
HDFC Arbitrage Fund Wholesale Plan Growth 0.50 0.01% 12,000 -20,000 -62.50% 118,000 0% 118,000 96.67%
Invesco India Arbitrage Fund Growth 7.07 1.40% 170,000 -28,000 -14.14% 198,000 37.50% 144,000 89.47%
Invesco India Equity Savings Fund Regular Growth 1.99 1.70% 48,000 32,000 200% 16,000 -33.33% 24,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 8.60 0.54% 207,000 0 0% 207,000 0% 207,000 37.09%
Quantum India ESG Equity Fund Regular Growth 0.99 3.10% 23,838 2,832 13.48% 21,006 10.39% 19,029 0%
Axis Arbitrage Regular Growth 1.58 0.05% 38,000 38,000 100% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 1% 6,114 642 11.73% 5,472 -0.96% 5,768 2.62%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.16 0.83% 100,000 0 0% 100,000 -39.39% 185,000 48%
LIC MF Nifty Next 50 Index Growth 1.10 2.40% 26,459 -516 -1.91% 26,975 -3.37% 28,579 -10.17%
Kotak Equity Savings Fund Regular Growth 2.16 0.16% 52,000 0 0% 52,000 0% 52,000 0%
UTI Unit Linked Insurance 22.33 0.46% 537,270 0 0% 570,000 -9.52% 630,000 0%
Baroda BNP Paribas India Consumption Regular Growth 12.47 1.97% 300,000 0 0% 300,000 -14.29% 375,000 7.14%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.90 1.79% 214,101 0 0% 214,101 0% 214,101 0%
Sundaram Nifty 100 Equal Wgt Gr 0.22 1.02% 5,233 318 6.47% 4,825 4.32% 4,625 0%
Franklin India Flexi Cap Fund Growth 199.49 2.21% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 11.29 0.69% 271,736 -4,959 -1.79% 276,695 0% 276,695 7.46%
UTI Flexi Cap Fund Regular Plan Growth 160.80 1.10% 3,869,116 0 0% 3,869,116 0% 3,869,116 0%
UTI Dividend Yield Fund Regular Plan Growth 35.16 1.42% 846,000 0 0% 846,000 0% 846,000 0%
UTI Children's Equity Fund Regular Plan Growth 2.85 0.69% 68,561 0 0% 68,561 0% 68,561 8.69%
UTI Children's Hybrid Fund - Regular Plan 10.47 0.27% 252,035 -8,706 -3.34% 260,741 -5.76% 288,074 8.52%
Bandhan Core Equity Fund - Growth 27.75 1.33% 667,709 0 0% 667,709 0% 667,709 0%
Mirae Asset Nifty Next 50 ETF 1.16 2.42% 28,007 -19 -0.07% 28,026 -2.08% 28,271 -0.18%
UTI Nifty Next 50 Index Fund Regular Growth 18.92 2.42% 455,349 13,049 2.95% 447,133 -3.31% 462,455 1.61%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.26 2.38% 30,346 214 0.71% 30,132 0.08% 29,741 0.39%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.23 1.31% 150,000 0 0% 150,000 0% 150,000 0%
Tata Arbitrage Fund Regular Growth 17.62 0.53% 424,000 -20,000 -4.50% 444,000 -9.02% 488,000 -11.59%
SBI Multi Asset Allocation Fund Regular Growth 2.77 0.94% 66,649 -3,268 -4.67% 76,035 0% 76,035 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.22% 3,191 0 0% 3,191 -4.80% 3,346 0.09%
UTI Nifty Next 50 ETF 10.57 2.42% 254,355 -17 -0.01% 256,502 0.21% 255,967 1.31%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.22% 2,032 -259 -11.31% 2,291 -4.66% 2,403 0.29%
SBI NIFTY 200 Quality 30 ETF 0.71 3.01% 17,124 153 0.90% 16,971 10.55% 15,601 0.04%
UTI India Consumer Fund Regular Plan Growth 8.94 3.05% 215,000 0 0% 215,000 0% 215,000 7.50%
DSP Quant Fund Regular Growth 9.30 1.59% 223,861 7,853 3.64% 216,008 6.26% 202,748 28.06%
Kotak Equity Arbitrage Fund Growth 38.40 0.25% 924,000 -116,000 -11.15% 1,624,000 -34.57% 2,482,000 24.10%
Union Arbitrage Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 -22.22% 18,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.84 0.30% 116,501 0 0% 128,000 -15.23% 151,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.39 1.02% 250,000 0 0% 250,000 -16.67% 250,000 -16.67%
Mirae Asset Great Consumer Regular Growth 33.25 3.02% 800,000 -300,000 -27.27% 1,180,000 0% 1,180,000 7.27%
Bandhan Arbitrage Fund - Regular Plan - Growth 65.66 0.95% 1,580,000 68,000 4.50% 1,830,000 3.98% 1,760,000 -12.61%
Sundaram Balanced Advantage Fund Regular Growth 19.53 2.51% 470,000 0 0% 470,000 0% 470,000 0%
SBI Nifty Next 50 ETF 16.30 2.42% 392,096 4,205 1.08% 387,891 0.67% 385,309 -0.02%
SBI S&P BSE 100 ETF 0.02 0.32% 366 0 0% 366 -1.08% 370 0%
Kotak Balanced Advantage Fund Regular Growth 1.91 0.03% 46,000 0 0% 46,000 -62.30% 122,000 12.96%
DSP Nifty Next 50 Index Fund Regular Growth 1.99 2.40% 47,875 1,217 2.61% 46,658 0.40% 46,474 -0.29%
SBI Long Term Equity Fund Regular Growth 33.04 0.38% 795,000 0 0% 795,000 0% 795,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 3.89 0.74% 93,500 23,500 33.57% 70,000 0% 70,000 0%
UTI Arbitrage Fund Regular Plan Growth 6.15 0.19% 148,000 -66,000 -30.84% 232,000 -9.38% 256,000 25.49%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.40 0.40% 250,305 0 0% 250,305 -33.60% 376,977 0%
L&T Large and Midcap Fund Growth 17.05 1.38% 410,300 0 0% 410,300 0% 410,300 -44.71%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -10,000 -100% 34,000 -58.54% 34,000 -58.54%
SBI Arbitrage Opportunities Fund Regular Growth 2.33 0.07% 56,000 0 0% 96,000 -27.27% 132,000 0%
Nippon India Arbitrage Fund Growth 32.00 0.34% 770,000 -122,000 -13.68% 972,000 39.26% 698,000 365.33%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 3.81 0.65% 91,700 0 0% 76,000 0% 76,000 0%
Nippon India Vision Fund - Growth 6.83 0.26% 164,384 -285,616 -63.47% 450,000 0% 450,000 80%
HSBC Nifty Next 50 Index Fund Regular Growth 0.51 2.39% 12,214 -1,768 -12.64% 13,306 2.96% 12,924 2.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.25% 5,528 77 1.41% 5,090 3.77% 5,090 3.77%
Aditya Birla Sun Life Nifty Next 50 ETF 1.92 2.42% 46,155 -4 -0.01% 46,159 -0.88% 46,434 -0.31%
Nippon India ETF BSE Sensex Next 50 0.31 2.20% 7,510 0 0% 7,510 -4.86% 7,894 0%
Nippon India ETF Nifty India Consumption 0.27 1.61% 6,603 144 2.23% 6,459 8.01% 5,980 0%
HSBC Value Growth - -% - - -% 425,000 0% 425,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 452,000 -11.72%
Nippon India ETF Nifty Next 50 Junior BeES 33.99 2.41% 817,741 14,089 1.75% 803,652 -0.01% 803,766 -1.00%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 14,000 0%
Nippon India ETF Nifty 100 0.32 0.32% 7,708 7,079 1125.44% 629 -0.32% 631 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.97 0.25% 240,000 6,000 2.56% 234,000 -19.31% 274,000 3.01%
Nippon India Equity Savings Growth 0.33 0.10% 8,000 0 0% 8,000 0% 8,000 0%
LIC MF Nifty 100 ETF 1.34 0.35% 32,191 0 0% 32,191 0% 32,191 0%
Nippon India Consumption Fund - Growth 1.25 1.10% 30,000 0 0% 30,000 0% 30,000 -40%
HSBC Arbitrage Fund Regular Growth 3.74 0.12% 90,000 58,000 181.25% 286,000 -34.70% 438,000 742.31%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.56 4.02% 37,506 4,243 12.76% 33,263 14.56% 26,955 5.30%
ICICI Prudential FMCG Fund Growth 20.78 3.68% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential ESG Fund Regular Growth 35.84 2.30% 862,330 462,330 115.58% 400,000 0% 400,000 100%
Bank of India Arbitrage Fund Regular Growth 0.50 1.57% 12,000 12,000 100% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.11 0.26% 2,767 0 0% 2,767 0% 2,767 -4.39%
ICICI Prudential Nifty 100 ETF 0.05 0.32% 1,310 114 9.53% 1,196 5.10% 1,078 0.19%
ICICI Prudential Nifty Next 50 Index Fund Growth 22.11 2.40% 531,935 5,520 1.05% 546,988 -1.91% 557,612 0.90%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 13,310 100%
ICICI Prudential Nifty Next 50 ETF 3.65 2.42% 87,801 27,448 45.48% 60,353 -1.02% 60,978 0.41%
Taurus Largecap Equity Fund - Growth 0 -% 0 -7,199 -100% 7,199 0% 7,199 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -7,323 -100% 7,323 0% 7,323 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 7.74 3.12% 186,205 18,236 10.86% 167,969 9.75% 150,932 6.51%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.45 0.20% 492,000 -92,000 -15.75% 584,000 -53.94% 1,268,000 -4.52%
Edelweiss Large Cap Fund Growth - -% - - -% 17,653 0% 17,653 -2.68%
Edelweiss ETF - Nifty 100 Quality 30 0.32 2.67% 7,676 0 0% 7,676 13.67% 6,753 0%
Edelweiss Arbitrage Fund Regular Growth 6.15 0.19% 148,000 -34,000 -18.68% 90,000 2.27% 88,000 -8.33%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 185,000 -7.50%
HSBC Large Cap Fund Growth - -% - - -% - -% 220,000 -12%
Tata Quant Fund Regular Growth 0 -% 0 -78,550 -100% 78,550 100% - -%
Bank of India Manufacturing & Infra Growth 0.91 2.38% 22,000 7,000 46.67% 15,000 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.67 4.03% 16,000 6,000 60% 10,000 0% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.37 1.88% 81,000 34,000 72.34% 47,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 1.25 2.26% 30,000 11,000 57.89% 19,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.42 0.02% 10,000 10,000 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 1.00 1.31% 24,000 24,000 100% - -% - -%
Tata India Consumer Fund Regular Growth 12.47 1.09% 300,000 300,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.67 0.89% 16,000 12,000 300% - -% - -%
ITI Multi Cap Fund Regular Growth 1.23 0.68% 29,502 29,502 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 1.31 0.66% 31,465 31,465 100% - -% - -%
Total: 26,732,873 31,850 28,592,732 31,245,043