29595.00 -320.00 (-1.07%)

25.94% Gain from 52W Low

66,090 NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-2024
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 %
UTI Flexi Cap Fund Regular Plan Growth 351.95 1.33% 126,871 -920 -0.72% 127,791 -0.72% 128,721 -1.45%
UTI Infrastructure Fund Regular Plan Growth 40.23 1.62% 14,504 0 0% 14,504 0% 14,504 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.27 0.32% 1,900 0 0% 1,900 -5% 2,000 0%
LIC MF Nifty Next 50 Index Growth 1.54 1.61% 555 1 0.18% 554 0.91% 549 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -250 -100% 250 -82.46% 1,425 -16.18%
UTI Nifty Next 50 ETF 40.33 1.62% 14,540 -6 -0.04% 14,546 1.73% 14,298 1.65%
UTI Nifty Next 50 Index Fund Regular Growth 75.41 1.62% 27,184 465 1.74% 26,719 -0.66% 26,896 2.13%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 100 -20%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.28 1.38% 100 0 0% 100 31.58% 76 0%
Nippon India ETF BSE Sensex Next 50 0.59 1.37% 214 5 2.39% 209 33.12% 157 0%
UTI Unit Linked Insurance 30.55 0.56% 11,014 -320 -2.82% 11,334 -1.39% 11,494 0%
Nippon India ETF Nifty Next 50 Junior BeES 86.89 1.62% 31,323 680 2.22% 30,643 1.79% 30,103 2.84%
Nippon India ETF Nifty 100 0.70 0.27% 252 -5 -1.95% 257 1.58% 253 0.80%
LIC MF Nifty 100 ETF 2.00 0.27% 721 0 0% 721 -0.55% 725 0%
Nippon India ETF Nifty Infrastructure BeES 2.21 1.09% 797 7 0.89% 790 58.32% 499 3.31%
UTI BSE Housing Index Fund Regular Growth 1.36 4.93% 491 11 2.29% 480 48.61% 323 1.25%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 18,035 100%
UTI Value fund Fund-Regular Plan Growth 122.06 1.18% 44,000 0 0% 44,000 0% 44,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,000 -100% 1,000 -34.43% 1,525 -29.89%
HSBC Nifty Next 50 Index Fund Regular Growth 2.17 1.62% 781 3 0.39% 778 0.91% 771 3.07%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,191.50 3.00% 790,000 0 0% 790,000 0% 790,000 0%
SBI Focused Equity Fund Growth 1,109.62 3.11% 400,000 0 0% 400,000 0% 400,000 0%
SBI Flexicap Fund Regular Growth 196.29 0.86% 70,761 0 0% 70,761 0% 70,761 100%
SBI Bluechip Fund Regular Growth 762.86 1.49% 275,000 0 0% 275,000 0% 275,000 0%
SBI Infrastructure Fund Regular Growth 174.76 3.86% 63,000 18,000 40% 45,000 0% 45,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.26 1.38% 93 2 2.20% 91 31.88% 69 2.99%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 554.81 2.03% 200,000 0 0% 200,000 0% 200,000 0%
SBI Nifty Next 50 ETF 48.87 1.62% 17,618 104 0.59% 17,514 -0.17% 17,543 1.56%
SBI S&P BSE 100 ETF 0.03 0.26% 9 0 0% 9 80% 5 0%
SBI Nifty Next 50 Index Fund Regular Growth 19.59 1.62% 7,062 488 7.42% 6,574 7.38% 6,122 7.84%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 10,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 57.49 0.18% 20,725 -1,950 -8.60% 22,675 -17.92% 27,625 14.86%
SBI Equity Savings Regular Growth 38.84 0.77% 14,000 0 0% 14,000 0% 14,000 0%
SBI Balanced Advantage Fund Regular Growth 21.01 0.07% 7,575 0 0% 7,575 0% 7,575 0%
ICICI Prudential Infrastructure Fund Growth 67.44 1.11% 24,312 8,722 55.95% 15,590 0% 15,590 3.93%
Kotak Equity Arbitrage Fund Growth 3.95 0.01% 1,425 -69,275 -97.98% 70,700 7.08% 66,025 23.18%
ICICI Prudential Bluechip Fund Growth 308.19 0.49% 111,099 45,828 70.21% 65,271 0% 65,271 100%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -70,803 -100% 70,803 -39.41% 116,863 -50.70%
ICICI Prudential Nifty Next 50 Index Fund Growth 107.47 1.62% 38,741 3,022 8.46% 35,719 2.09% 34,987 3.61%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 4,037 0%
Kotak Bluechip Growth 0 -% 0 -20,500 -100% 20,500 0% 20,500 -19.61%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 43.00 1.76% 15,500 0 0% 15,500 0% 15,500 0%
Axis Children's Regular Lock in Growth 0 -% 0 -805 -100% 805 -60.33% 2,029 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 21.54 2.22% 7,765 0 0% 7,765 34.69% 5,765 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.05 0.96% 1,820 0 0% 1,820 0% 1,820 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,052 -100% 2,052 -54.21% 4,481 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -33,250 -100% 33,250 -5% 35,000 -4.31%
DSP Nifty Next 50 Index Fund Regular Growth 11.66 1.62% 4,202 209 5.23% 3,993 -1.58% 4,057 13.67%
Aditya Birla Sun Life Nifty Next 50 ETF 0.90 1.61% 325 17 5.52% 308 -35.70% 479 1.91%
ICICI Prudential BSE 500 ETF 0.55 0.20% 198 4 2.06% 194 44.78% 134 3.08%
ICICI Prudential Nifty Next 50 ETF 13.28 1.62% 4,786 278 6.17% 4,508 7.41% 4,197 10.10%
Motilal Oswal Nifty 500 Fund Regular Growth 3.86 0.19% 1,392 279 25.07% 1,113 25.48% 887 1.49%
Axis Nifty 100 Index Fund Regular Growth 4.44 0.27% 1,601 25 1.59% 1,576 5.07% 1,500 1.28%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.52 1.61% 1,628 3 0.18% 1,625 -10.91% 1,824 2.47%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 5.13 1.62% 1,849 71 3.99% 1,778 6.66% 1,667 25.72%
Mahindra Manulife Flexi Cap Fund Regular Growth 33.48 2.27% 12,070 0 0% 12,070 31.62% 9,170 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.13% 91 5 5.81% 86 10.26% 78 4%
Axis Nifty Next 50 Index Fund Regular Growth 4.39 1.62% 1,581 91 6.11% 1,490 15.15% 1,294 15.33%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.68 1.62% 966 52 5.69% 914 30.20% 702 6.85%
ICICI Prudential Nifty Infrastructure ETF 1.51 1.10% 546 1 0.18% 545 -8.71% 597 4.37%
ICICI Prudential Nifty Commodities ETF 0.69 1.77% 248 -1 -0.40% 249 12.67% 221 -5.56%
Axis Business Cycles Fund Regular Growth 0 -% 0 -620 -100% 620 -95.90% 15,120 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.13% 55 4 7.84% 51 10.87% 46 9.52%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.70 0.13% 251 21 9.13% 230 16.75% 197 11.93%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.77 0.78% 1,359 700 106.22% 659 0% 659 24.57%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.13% 70 5 7.69% 65 16.07% 56 9.80%
Motilal Oswal Nifty 500 ETF 0.13 0.19% 47 7 17.50% 40 48.15% 27 12.50%
Sundaram Nifty 100 Equal Wgt Gr 0.85 0.91% 305 18 6.27% 287 2.50% 280 2.56%
ICICI Prudential Equity & Debt Fund Growth 161.87 0.41% 58,350 -1,650 -2.75% 60,000 0% 60,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.43 0.01% 875 -4,025 -82.14% 4,900 0% 4,900 0%
Bandhan Flexi Cap Fund Growth 74.90 0.98% 27,000 0 0% 27,000 0% 27,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.04 0.01% 375 -7,350 -95.15% 7,725 -52.09% 16,125 -8.25%
DSP Arbitrage Fund Growth 0 -% 0 -7,100 -100% 7,100 -8.97% 7,800 18.63%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 550 100%
Edelweiss Arbitrage Fund Regular Growth 16.09 0.13% 5,800 -600 -9.38% 6,400 -10.49% 7,150 31.19%
Invesco India Arbitrage Fund Growth 0 -% 0 -27,300 -100% 27,300 118.84% 12,475 -35.19%
Mirae Asset Nifty Next 50 ETF 4.17 1.62% 1,503 -37 -2.40% 1,540 9.30% 1,409 2.03%
Mirae Asset Arbitrage Fund Regular Growth 8.95 0.37% 3,225 -400 -11.03% 3,625 -13.17% 4,175 -33.20%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 180 -4.76%
ICICI Prudential Business Cycle Fund Regular Growth 87.38 0.78% 31,498 3,360 11.94% 28,138 0% 28,138 100%
NJ Balanced Advantage Fund Regular Growth 0.35 0.01% 125 -550 -81.48% 675 0% 675 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 27.26 1.62% 9,828 232 2.42% 9,596 49.42% 6,422 55.05%
Navi Nifty Next 50 Index Fund Regular Growth 9.25 1.62% 3,335 157 4.94% 3,178 7.91% 2,945 47.25%
Bandhan Nifty 100 Index Fund Regular Growth 0.39 0.27% 139 3 2.21% 136 0% 136 6.25%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.42 0.96% 872 79 9.96% 793 12.01% 708 26.20%
HDFC Nifty 100 Index Fund Regular Growth 0.59 0.27% 211 12 6.03% 199 9.34% 182 4.60%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.04 0.26% 15 0 0% 15 15.38% 13 8.33%
HDFC Nifty Next 50 ETF 0.75 1.62% 270 28 11.57% 242 12.56% 215 53.57%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.00 1.63% 359 42 13.25% 317 10.45% 287 20.08%
HDFC BSE 500 ETF 0.03 0.19% 11 5 83.33% 6 50% 4 -20%
HDFC BSE 500 Index Fund Regular Growth 0.30 0.19% 108 -7 -6.09% 115 51.32% 76 90%
Kotak BSE Housing Index Fund Regular Growth 0.90 4.92% 323 11 3.53% 312 45.12% 215 33.54%
HDFC Arbitrage Fund Wholesale Plan Growth 10.54 0.07% 3,800 75 2.01% 3,725 -49.83% 7,425 15.56%
Aditya Birla Sun Life Arbitrage Fund Growth 31.49 0.24% 11,350 -2,550 -18.35% 13,900 -28.07% 19,325 -1.40%
ICICI Prudential Dividend Yield Equity Fund Growth 42.98 0.93% 15,492 0 0% 15,492 0% 15,492 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 875 600%
Axis Arbitrage Regular Growth 0.07 0.00% 25 -950 -97.44% 975 -82.03% 5,425 51.75%
ICICI Prudential Nifty 100 ETF 0.24 0.27% 88 1 1.15% 87 3.57% 84 3.70%
Groww Nifty Total Market Index Fund Regular Growth 0.37 0.19% 135 12 9.76% 123 11.82% 110 10%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.61 0.74% 221 31 16.32% 190 5.56% 180 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.23 0.04% 84 0 0% 84 0% 84 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 101.16 0.60% 36,465 0 0% 36,465 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -1,395 -100% 1,395 100% - -%
Zerodha Nifty 100 ETF 0.05 0.27% 18 1 5.88% 17 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.34 0.30% 483 0 0% 483 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 20.76 0.17% 7,482 0 0% 7,482 100% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 16.85 1.88% 6,075 3,325 120.91% 2,750 100% - -%
HDFC Balanced Advantage Fund Growth 0.35 0.00% 125 125 100% - -% - -%
Tata Ethical Fund Regular Growth 62.42 2.02% 22,500 22,500 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.19% 23 23 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.51 0.19% 183 183 100% - -% - -%
Total: 2,624,093 -146,338 2,770,431 2,821,994