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 Jun-2023 May-2023 Apr-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 53.10 0.36% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India ETF BSE Sensex Next 50 0.43 1.80% 8,060 -163 -1.98% 8,223 0% 8,223 0%
Nippon India ETF Nifty 100 0.54 0.28% 10,093 -44 -0.43% 10,137 -2.93% 10,443 0%
Nippon India ETF Nifty India Consumption 0.57 1.37% 10,781 -107 -0.98% 10,888 -6.16% 11,603 0%
Nippon India Consumption Fund - Growth 12.96 2.98% 244,000 34,000 16.19% 210,000 40% 150,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 76.18 2.23% 1,434,868 -11,202 -0.77% 1,446,070 0.47% 1,439,372 1.62%
LIC MF Nifty 100 ETF 1.66 0.28% 31,258 515 1.68% 30,743 -1.50% 31,212 0.21%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -19,717 -100% 19,717 0.35% 19,648 -16.51%
Nippon India Arbitrage Fund Growth 26.44 0.29% 498,000 3,600 0.73% 494,400 47.67% 334,800 27.98%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.94% 10,445 -143 -1.35% 10,588 0% 10,588 -0.09%
Sundaram Consumption Fund Growth - -% - - -% 0 -100% 100,000 100%
Invesco India Arbitrage Fund Growth 1.34 0.03% 25,200 -126,000 -83.33% 151,200 65.79% 91,200 -63.11%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.44 0.49% 309,600 -69,600 -18.35% 379,200 68.09% 225,600 -19.66%
Bandhan Equity Savings Fund Regular Plan Growth 2.87 3.31% 54,000 0 0% 54,000 0% 54,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.41 0.20% 158,400 127,200 407.69% 31,200 550% 4,800 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.62 0.19% 237,766 0 0% 237,766 0% 237,766 0%
Axis Equity Savings Fund Regular Plan Growth 4.84 0.53% 91,200 60,000 192.31% 31,200 0% 31,200 0%
Navi ELSS Tax Saver Fund Regular Growth 0.88 1.46% 16,500 0 0% 16,500 -23.26% 21,500 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 70,800 -7.81%
Baroda BNP Paribas India Consumption Regular Growth 13.27 1.30% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.66 2.22% 31,304 -450 -1.42% 31,754 -1.77% 32,325 0.26%
Quantum India ESG Equity Fund Regular Growth 2.17 3.16% 40,935 1,468 3.72% 39,467 0% 39,467 0%
Axis Nifty 100 Index Fund Regular Growth 2.58 0.28% 48,633 496 1.03% 48,137 -14.60% 56,369 0.74%
HSBC Nifty Next 50 Index Fund Regular Growth 1.52 2.23% 28,658 -383 -1.32% 29,041 0.51% 28,893 1.76%
Axis NIFTY India Consumption ETF 0.16 1.37% 3,050 -258 -7.80% 3,308 0.03% 3,307 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.76 2.23% 52,015 683 1.33% 51,332 4.74% 49,011 4.57%
Axis Nifty Next 50 Index Fund Regular Growth 2.00 2.23% 37,665 -531 -1.39% 38,196 -1.56% 38,800 2.32%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.90 2.22% 16,949 -495 -2.84% 17,444 -2.47% 17,886 0.86%
Bandhan Nifty 100 Index Fund Regular Growth 0.22 0.28% 4,114 152 3.84% 3,962 1.80% 3,892 2.34%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.31 3.25% 5,861 126 2.20% 5,735 7.66% 5,327 0.09%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.22 2.95% 4,091 -31 -0.75% 4,122 2.11% 4,037 2.07%
Kotak Equity Arbitrage Fund Growth 125.26 0.56% 2,359,200 -495,600 -17.36% 2,854,800 12.11% 2,546,400 18.61%
ICICI Prudential Nifty Next 50 Index Fund Growth 63.25 2.22% 1,191,273 -46,605 -3.76% 1,237,878 0.44% 1,232,426 1.35%
LIC MF Nifty Next 50 Index Growth 1.26 2.24% 23,663 -306 -1.28% 23,969 -1.32% 24,289 -2.80%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 1,200 -8,400 -87.50% 9,600 -33.33% 14,400 50%
ICICI Prudential Nifty 100 Low Vol 30 ETF 54.28 2.95% 1,022,304 15,085 1.50% 1,007,219 -0.35% 1,010,804 0.26%
ICICI Prudential Nifty Next 50 ETF 7.78 2.23% 146,592 -1,028 -0.70% 147,620 0.55% 146,811 0.22%
ICICI Prudential Nifty 100 ETF 0.15 0.28% 2,800 -67 -2.34% 2,867 -3.63% 2,975 1.88%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -219,416 -100% 219,416 5.22% 208,526 0.96%
ICICI Prudential Quant Fund Regular Growth 1.95 3.30% 36,794 0 0% 36,794 0% 36,794 85.60%
Kotak Nifty Next 50 Index Fund Regular Growth 2.46 2.22% 46,362 -404 -0.86% 46,766 -0.42% 46,961 0.57%
ICICI Prudential Nifty FMCG ETF 2.68 3.04% 50,409 735 1.48% 49,674 0.00% 49,672 0.13%
ICICI Prudential Nifty India Consumption ETF 0.58 1.37% 10,920 -120 -1.09% 11,040 0.01% 11,039 51.80%
Kotak Nifty 100 Low Volatality 30 ETF 0.07 2.94% 1,316 10 0.77% 1,306 0.08% 1,305 14.17%
Kotak NIFTY India Consumption ETF 0.01 1.38% 195 -2 -1.02% 197 0% 197 0%
ITI Value Fund Regular Growth 1.38 1.03% 26,068 0 0% 26,068 0% 26,068 0%
Franklin India Bluechip Fund Growth 84.95 1.26% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Franklin India Flexi Cap Fund Growth 212.38 1.91% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 95.57 1.90% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
UTI Flexi Cap Fund Regular Plan Growth 340.82 1.31% 6,419,116 -45,660 -0.71% 6,464,776 -0.72% 6,511,856 0%
ICICI Prudential Regular Savings Fund Growth 3.78 0.12% 71,271 0 0% 138,659 0% 201,020 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.58 0.35% 105,000 -2,000 -1.87% 107,000 0% 107,000 1.90%
Franklin India Equity Advantage Fund Growth 21.24 0.77% 400,000 0 0% 400,000 0% 400,000 0%
UTI Dividend Yield Fund Regular Plan Growth 110.17 3.68% 2,075,000 -25,000 -1.19% 2,100,000 -2.33% 2,150,000 0%
UTI Value fund Fund-Regular Plan Growth 96.90 1.32% 1,825,000 -25,000 -1.35% 1,850,000 0% 1,850,000 5.71%
SBI Multi Asset Allocation Fund Regular Growth 1.85 0.20% 34,932 0 0% 34,932 0% 34,932 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.75 0.20% 428,400 96,000 28.88% 332,400 3.75% 320,400 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 112.56 1.00% 2,119,918 0 0% 2,119,918 0% 2,119,918 0%
UTI India Consumer Fund Regular Plan Growth 11.52 2.26% 217,000 25,000 13.02% 192,000 0% 192,000 6.88%
Mirae Asset Great Consumer Regular Growth 44.87 1.82% 845,000 0 0% 845,000 -5.59% 895,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.69 0.19% 126,000 19,200 17.98% 106,800 1.14% 105,600 -26.67%
PGIM India Arbitrage Fund Regular Plan Growth 0.83 0.56% 15,600 0 0% 15,600 -38.10% 25,200 0%
Tata Young Citizen Fund [Upto 3 years] 3.82 1.33% 72,000 0 0% 72,000 0% 72,000 0%
UTI Nifty Next 50 ETF 27.22 2.23% 512,637 -7,213 -1.39% 519,850 2.38% 507,762 1.90%
DSP Arbitrage Fund Growth 1.27 0.09% 24,000 0 0% 24,000 0% 24,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 53.17 2.23% 1,001,502 -3,108 -0.31% 1,004,610 0.65% 998,089 1.40%
Tata Arbitrage Fund Regular Growth 40.01 0.62% 753,600 -100,800 -11.80% 854,400 52.46% 560,400 -5.85%
Tata Balanced Advantage Fund Regular Growth 29.63 0.42% 558,000 0 0% 558,000 0% 558,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 6.32 2.22% 119,123 -1,536 -1.27% 120,659 1.67% 118,679 1.37%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.80% 1,929 -96 -4.74% 2,025 0% 2,025 0.15%
SBI NIFTY 200 Quality 30 ETF 1.09 3.25% 20,579 454 2.26% 20,125 0.21% 20,082 1.29%
ICICI Prudential BSE 500 ETF 0.22 0.21% 4,081 236 6.14% 3,845 3.28% 3,723 3.24%
DSP Quant Fund Regular Growth 23.34 1.82% 439,552 -10,014 -2.23% 449,566 -2.10% 459,223 0.19%
SBI S&P BSE Sensex Next 50 ETF 0.17 1.80% 3,254 -161 -4.71% 3,415 -2.87% 3,516 0.20%
UTI Unit Linked Insurance 30.11 0.57% 567,070 -20,200 -3.44% 587,270 0% 587,270 0%
UTI Children's Equity Fund Regular Plan Growth 8.99 1.12% 169,225 6,790 4.18% 162,435 1.70% 159,713 7.01%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 35.10 1.12% 661,079 16,325 2.53% 644,754 0% 644,754 6.61%
Motilal Oswal Nifty 500 Fund Regular Growth 1.02 0.21% 19,257 424 2.25% 18,833 3.58% 18,182 1.35%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.00 2.22% 56,542 -1,501 -2.59% 58,043 -1.23% 58,767 0.97%
Tata Quant Fund Regular Growth 3.50 8.74% 65,995 0 0% 65,995 0% 65,995 100%
SBI Nifty Next 50 ETF 31.60 2.23% 595,222 1,104 0.19% 594,118 0.13% 593,375 1.80%
SBI S&P BSE 100 ETF 0.02 0.27% 364 -2 -0.55% 366 0% 366 0%
Mirae Asset Nifty Next 50 ETF 2.62 2.23% 49,390 -1,061 -2.10% 50,451 1.14% 49,882 4.95%
Mirae Asset ESG Sector Leaders ETF 0.67 0.48% 12,661 1,581 14.27% 11,080 -3.10% 11,435 -3.13%
SBI Nifty Consumption ETF 0.13 1.37% 2,424 -126 -4.94% 2,550 -7.21% 2,748 0.04%
NJ Balanced Advantage Fund Regular Growth 50.23 1.27% 946,030 -42,891 -4.34% 988,921 -4.80% 1,038,810 21.19%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.44 2.66% 8,204 1,068 14.97% 7,136 3.75% 6,878 0.32%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.37 2.24% 157,620 -15,871 -9.15% 173,491 1.93% 170,210 0.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.14% 1,398 69 5.19% 1,329 1.37% 1,311 1.00%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.98% 13,993 430 3.17% 13,563 -3.32% 14,029 -3.47%
HDFC Nifty 100 Index Fund Regular Growth 0.30 0.28% 5,600 -63 -1.11% 5,663 -1.56% 5,753 -0.62%
UTI BSE Low Volatility Index Fund Regular Growth 5.00 2.99% 94,129 6,185 7.03% 87,944 2.23% 86,022 1.97%
Motilal Oswal BSE Low Volatility ETF 0.46 2.99% 8,608 12 0.14% 8,596 -11.32% 9,693 0.22%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.59 2.99% 11,043 589 5.63% 10,454 -7.67% 11,323 2.90%
Mirae Asset Balanced Advantage Fund Regular Growth 2.58 0.23% 48,500 0 0% 48,500 -41.21% 82,500 0%
HDFC Nifty 100 ETF 0.02 0.28% 421 -2 -0.47% 423 0% 423 0%
HDFC Nifty Next 50 ETF 0.22 2.23% 4,222 128 3.13% 4,094 0.02% 4,093 0.34%
Motilal Oswal BSE Quality ETF 0.28 4.17% 5,346 21 0.39% 5,325 -14.72% 6,244 0.60%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.26 4.18% 4,855 224 4.84% 4,631 2.98% 4,497 0.99%
HDFC NIFTY100 Quality 30 ETF 0.26 2.66% 4,905 191 4.05% 4,714 0.13% 4,708 0.09%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.19 2.22% 3,546 -2,839 -44.46% 6,385 -3.65% 6,627 2.63%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.26 2.95% 4,868 42 0.87% 4,826 0.06% 4,823 0.12%
SBI Nifty Next 50 Index Fund Regular Growth 11.02 2.22% 207,533 -4,311 -2.03% 211,844 -1.06% 214,117 -0.16%
HDFC NIFTY100 Low Volatility 30 ETF 0.15 2.95% 2,768 26 0.95% 2,742 0.15% 2,738 -8.06%
SBI Arbitrage Opportunities Fund Regular Growth 41.16 0.37% 775,200 104,400 15.56% 670,800 -19.34% 831,600 4.52%
HDFC Arbitrage Fund Wholesale Plan Growth 10.00 0.19% 188,400 31,200 19.85% 157,200 11.97% 140,400 12.50%
Edelweiss Large Cap Fund Growth 2.79 0.56% 52,585 3,081 6.22% 49,504 0% 49,504 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.59 0.43% 745,665 0 0% 745,665 0% 745,665 0%
Edelweiss Arbitrage Fund Regular Growth 5.35 0.10% 100,800 52,800 110% 48,000 -53.49% 103,200 28.36%
Edelweiss Equity Savings Fund Regular Growth 0.96 0.35% 18,110 0 0% 18,110 0% 18,110 0%
SBI Equity Savings Regular Growth 2.17 0.09% 40,800 0 0% 40,800 0% 40,800 0%
HDFC BSE 500 ETF 0.01 0.21% 196 43 28.10% 153 0% 153 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.22% 490 63 14.75% 427 7.56% 397 100%
UTI Arbitrage Fund Regular Plan Growth 1.72 0.05% 32,400 -49,200 -60.29% 81,600 106.06% 39,600 -36.54%
Nippon India Quant Fund - Growth 0 -% 0 -11,524 -100% 11,524 100% - -%
Axis Arbitrage Regular Growth 5.10 0.22% 96,000 4,800 5.26% 91,200 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -96,000 -100% 96,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.13 0.70% 2,400 2,400 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 26.55 0.13% 500,000 500,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.13 1.82% 2,400 2,400 100% - -% - -%
NJ ELSS Tax Saver Scheme Regular Growth 4.01 3.87% 75,438 75,438 100% - -% - -%
Total: 41,538,738 -270,457 41,876,583 41,217,876