307.30 -6.70 (-2.13%)

4.8M NSE+BSE Volume

NSE 30 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 %
Sundaram Mid Cap Growth 0 -% 0 -1,200,000 -100% 1,200,000 -20% 1,500,000 -33.33%
SBI Flexicap Fund Regular Growth 320.44 1.59% 11,718,480 0 0% 11,718,480 0% 11,718,480 100%
Kotak Equity Opportunities Fund Growth 218.76 1.15% 8,000,000 0 0% 8,000,000 23.08% 6,500,000 0%
JM Arbitrage Fund Growth 2.38 2.17% 87,000 39,000 81.25% 48,000 0% 48,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 83.43 0.30% 3,051,000 930,000 43.85% 2,121,000 -34.42% 3,234,000 18.85%
Invesco India Arbitrage Fund Growth 84.25 0.58% 3,081,000 2,625,000 575.66% 456,000 -79.54% 2,229,000 -45.77%
Kotak Equity Arbitrage Fund Growth 167.84 0.43% 6,138,000 3,852,000 168.50% 2,286,000 -48.96% 4,479,000 -32.14%
HDFC Arbitrage Fund Wholesale Plan Growth 31.09 0.28% 1,137,000 -318,000 -21.86% 1,455,000 63.30% 891,000 -66.78%
Aditya Birla Sun Life Arbitrage Fund Growth 7.47 0.07% 273,000 -1,275,000 -82.36% 1,548,000 -22.17% 1,989,000 23.46%
Kotak Flexicap Fund Growth 710.97 1.58% 26,000,000 0 0% 26,000,000 0% 26,000,000 0%
Nippon India Arbitrage Fund Growth 26.25 0.19% 960,000 -510,000 -34.69% 1,470,000 -26.97% 2,013,000 13.34%
Edelweiss Arbitrage Fund Regular Growth 23.79 0.27% 870,000 477,000 121.37% 393,000 0% 393,000 -77.65%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.46 0.45% 90,000 0 0% 90,000 0% 90,000 0%
SBI Equity Savings Regular Growth 43.75 1.05% 1,600,000 0 0% 1,600,000 0% 1,600,000 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 18,000 500%
Nippon India ETF Nifty Midcap 150 9.61 0.76% 351,272 24,338 7.44% 326,934 3.51% 315,846 -0.77%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 69.58 0.34% 2,544,665 0 0% 2,544,665 0% 2,544,665 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.28 0.62% 10,201 671 7.04% 9,530 6.99% 8,907 3.29%
Nippon India ETF Nifty Infrastructure BeES 0.59 0.74% 21,720 2,208 11.32% 19,512 10.76% 17,616 6.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.64 0.76% 316,002 8,478 2.76% 307,524 2.02% 301,434 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.28 0.76% 46,738 1,937 4.32% 44,801 3.40% 43,328 1.43%
Parag Parikh Conservative Hybrid Fund Regular Growth 45.52 2.44% 1,664,812 0 0% 1,664,812 0% 1,664,812 0%
SBI Balanced Advantage Fund Regular Growth 273.45 0.97% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.38% 12,950 645 5.24% 12,305 3.66% 11,870 1.38%
SBI Multicap Fund Regular Growth 404.10 2.76% 14,777,757 0 0% 14,777,757 4.44% 14,148,909 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.51 0.76% 91,930 7,587 9.00% 84,343 9.63% 76,931 6.77%
HDFC BSE 500 ETF 0.01 0.13% 379 62 19.56% 317 0% 317 -16.80%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 0 -100% 421,400 -15.72%
Taurus Ethical Fund - Growth Option 4.69 2.88% 171,525 0 0% 171,525 0% 171,525 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.64 2.66% 169,640 1,794 1.07% 167,846 0.95% 166,266 -1.24%
UTI Arbitrage Fund Regular Plan Growth 10.34 0.22% 378,000 -93,000 -19.75% 471,000 12.95% 417,000 -23.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.42 0.46% 966,000 558,000 136.76% 408,000 -22.29% 525,000 -33.46%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.64 0.52% 243,000 0 0% 243,000 0% 243,000 0%
HSBC Arbitrage Fund Regular Growth 5.41 0.27% 198,000 33,000 20% 165,000 -51.75% 342,000 -54.76%
Kotak Nifty Midcap 50 ETF 0.52 1.69% 19,142 1,228 6.85% 17,914 3.48% 17,312 13.11%
HDFC NIFTY Midcap 150 ETF 0.15 0.75% 5,574 688 14.08% 4,886 11.81% 4,370 16.97%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.80 0.75% 29,137 2,697 10.20% 26,440 13.85% 23,224 12.59%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.13% 2,609 593 29.41% 2,016 31.34% 1,535 33.36%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.12% 4,727 250 5.58% 4,115 6.66% 2,924 9.39%
Templeton India Value Fund Growth 5.47 0.30% 200,000 -700,000 -77.78% 900,000 0% 900,000 0%
Franklin India Flexi Cap Fund Growth 0 -% 0 -2,721,522 -100% 2,721,522 -22.24% 3,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -1,500,000 -100% 1,500,000 0% 1,500,000 0%
Tata Ethical Fund Regular Growth 35.36 1.51% 1,293,000 0 0% 1,293,000 63.05% 793,000 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 330,575 0%
Templeton India Equity Income Fund Growth 65.63 3.14% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 11.14 1.16% 407,262 0 0% 407,262 0% 407,262 91.02%
Tata Arbitrage Fund Regular Growth 121.90 1.20% 4,458,000 810,000 22.20% 3,648,000 3.75% 3,516,000 -22.89%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 2,444,852 0%
ICICI Prudential BSE 500 ETF 0.26 0.13% 9,363 705 8.14% 8,658 6.39% 8,138 6.56%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.46 0.76% 382,359 15,966 4.36% 366,393 1.68% 360,352 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.91 0.13% 33,215 895 2.77% 32,320 0.51% 32,157 1.15%
ICICI Prudential Nifty Midcap 150 ETF 2.23 0.76% 81,487 2,864 3.64% 78,623 4.71% 75,084 0.65%
Motilal Oswal Nifty Midcap 100 ETF 3.30 0.94% 120,846 2,539 2.15% 118,307 -3.76% 122,930 -6.66%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -66,394 -100% 66,394 0% 66,394 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.61 0.76% 95,500 6,643 7.48% 88,857 5.51% 84,217 7.99%
DSP Nifty Midcap 150 Quality 50 ETF 2.17 2.66% 79,316 -412 -0.52% 79,728 -0.58% 80,192 -2.60%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.88 0.76% 32,043 2,496 8.45% 29,547 6.67% 27,700 5.08%
Mirae Asset Nifty Midcap 150 ETF 4.90 0.76% 179,135 6,129 3.54% 173,006 0.69% 171,814 -3.36%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.13 1.68% 150,864 9,841 6.98% 141,023 10.10% 128,090 10.04%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.61 2.67% 205,170 3,582 1.78% 201,588 0.97% 199,652 -0.92%
Motilal Oswal BSE Quality ETF 0.39 2.86% 14,176 3,793 36.53% 10,383 0.13% 10,370 -6.35%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.37 2.90% 13,620 2,456 22.00% 11,164 9.57% 10,189 -0.89%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Infrastructure ETF 0.88 0.74% 32,022 1,561 5.12% 30,461 -2.40% 31,211 -3.60%
WhiteOak Capital Multi Cap Fund Regular Growth 2.87 0.38% 104,889 0 0% 104,889 0% 104,889 32.44%
ICICI Prudential Equity Arbitrage Fund Regular Growth 87.53 0.50% 3,201,000 318,000 11.03% 2,883,000 -9.08% 3,171,000 -16.51%
DSP Arbitrage Fund Growth 10.17 0.25% 372,000 45,000 13.76% 327,000 -1.80% 333,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.38% 7,710 1,191 18.27% 6,519 38.44% 4,709 35.82%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.97 0.38% 35,334 4,031 12.88% 31,303 23.63% 25,319 30.03%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.29 0.62% 229,954 0 0% 229,954 18.69% 193,744 100%
Axis Arbitrage Regular Growth 0.25 0.01% 9,000 6,000 200% 3,000 -99.57% 696,000 -14.39%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.84 1.34% 104,002 15,118 17.01% 88,884 -6.07% 94,630 204.56%
UTI Nifty Midcap 150 ETF 0.03 0.75% 1,068 0 0% 1,068 0% 1,068 -25.68%
Motilal Oswal BSE Enhanced Value ETF 0.58 1.23% 21,309 8,547 66.97% 12,762 18.22% 10,795 38.27%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 4.04 1.23% 147,777 32,258 27.92% 115,519 26.33% 91,441 86.58%
DSP Large & Mid Cap Fund Growth 102.87 0.94% 3,761,804 -383,553 -9.25% 4,145,357 100% - -%
HDFC Hybrid Debt Fund Growth 9.57 0.31% 350,000 0 0% 350,000 0% - -%
Tata Equity P/E Fund Regular Growth 162.89 2.24% 5,957,000 557,000 10.31% 5,400,000 100% - -%
Tata Retirement Savings Progressive Fund Growth 17.77 1.03% 650,000 0 0% 650,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 16.82 0.89% 615,000 0 0% 615,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.55 0.33% 20,000 0 0% 20,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.66 0.02% 24,000 0 0% 24,000 100% - -%
HDFC Balanced Advantage Fund Growth 3.45 0.00% 126,000 0 0% 126,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.16 0.02% 6,000 -30,000 -83.33% 36,000 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -113,959 -100% 113,959 100% - -%
JM Aggressive Hybrid Fund Growth 3.55 1.76% 130,000 130,000 100% - -% - -%
LIC MF Nifty Midcap 100 ETF 4.82 0.94% 176,302 176,302 100% - -% - -%
SBI Energy Opportunities Fund Regular Growth 31.95 0.49% 1,168,475 1,168,475 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 8.59 1.05% 314,000 314,000 100% - -% - -%
HDFC Infrastructure Fund Growth 19.14 1.19% 700,000 700,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 3.35 0.49% 122,543 122,543 100% - -% - -%
Union Midcap Fund Regular Growth 7.23 0.69% 264,229 264,229 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.82 0.22% 30,000 30,000 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.96 2.92% 181,500 181,500 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.13% 1,359 2 0.15% - -% - -%
Total: 124,050,893 4,599,002 119,450,172 116,099,445