3265.60 -83.60 (-2.50%)

59.83% Fall from 52W High

783.0K NSE+BSE Volume

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

MF Dec-2020 Nov-2020 Oct-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 Infrastructure Growth 3.78 3.72% 24,000 0 0% 24,000 0% 24,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 1.03% 1,581 -15 -0.94% 1,665 -4.31% 1,665 -4.31%
Sundaram Diversified Equity Fund Growth 10.24 0.43% 65,000 0 0% 100,000 -50% 100,000 -50%
HDFC Large Cap Fund Growth 126.27 0.72% 834,350 263,350 46.12% 571,000 0% 571,000 0%
Axis Nifty 100 Index Fund Regular Growth 0.72 0.20% 4,559 -515 -10.15% 5,074 -4.26% 5,300 -5.68%
Sundaram Nifty 100 Equal Wgt Gr 0.21 1.08% 1,400 -22 -1.55% 1,422 0% 1,422 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -342,290 -100% 574,037 0% 574,037 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -26,620 -100% 26,620 -43.86% 47,420 -8.16%
Invesco India largecap Fund Growth 4.31 1.50% 27,338 0 0% 27,338 0% 27,338 0%
Invesco India Balanced Advantage Fund Growth 7.14 1.05% 45,307 -55,405 -55.01% 176,673 -31.76% 176,673 -31.76%
LIC MF Nifty Next 50 Index Growth 0.73 1.54% 4,650 -163 -3.39% 4,927 -10.17% 4,927 -10.17%
JM Tax Gain Fund - Growth 0.93 1.93% 5,930 0 0% 5,930 0% 5,930 0%
Tata Infrastructure Fund Growth 20.01 4.02% 127,000 0 0% 127,000 0% 127,000 0%
Tata Ethical Fund Regular Growth 14.65 2.03% 93,000 0 0% 93,000 0% 93,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.97 2.34% 131,975 0 0% 131,975 0% 131,975 0%
JM Value Fund Growth 1.58 1.23% 10,000 -10,025 -50.06% 20,025 0% 20,025 0%
DSP Quant Fund Regular Growth 11.14 1.95% 70,735 4,165 6.26% 66,393 28.06% 66,393 28.06%
DSP Midcap Fund Growth 173.15 1.76% 1,098,951 0 0% 1,098,951 0% 1,098,951 0%
Bandhan Infrastructure Fund Growth 0.16 0.03% 1,000 0 0% 1,000 0% 1,000 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 27,326 20.91%
DSP Large Cap Fund Regular Plan Growth 44.94 1.76% 296,967 0 0% 296,967 0% 296,967 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.27 1.53% 8,042 31 0.39% 8,011 -0.29% 8,034 -3.55%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 10.11 0.26% 66,800 0 0% 66,800 0% 66,800 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Mirae Asset Nifty Next 50 ETF 0.76 1.54% 4,831 -103 -2.09% 4,850 0.66% 4,850 0.66%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.82 1.54% 5,194 4 0.08% 5,127 0.39% 5,127 0.39%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.57 1.55% 50,000 0 0% 50,000 0% 50,000 0%
Quant Focused fund Growth 0 -% 0 -3,700 -100% 3,700 100% 1,850 100%
SBI Multi Asset Allocation Fund Regular Growth 1.98 0.71% 13,109 0 0% 13,109 0% 13,109 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.25 1.54% 7,956 -48 -0.60% 8,004 -0.37% 8,004 -0.37%
Nippon India ETF BSE Sensex Next 50 0.20 1.43% 1,295 -66 -4.85% 1,361 0% 1,361 0%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.44% 394 -20 -4.83% 414 0.24% 413 0%
Nippon India ETF Nifty Infrastructure BeES 0.15 1.20% 939 -50 -5.06% 989 -2.75% 989 -2.75%
Shriram Aggresive Hybrid Fund Regular Growth 0.24 0.40% 1,500 0 0% 1,500 0% 1,500 0%
Nippon India ETF Nifty 100 0.02 0.20% 108 -1 -0.92% 109 0% 109 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.35 1.15% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.05 0.10% 345 0 0% 345 0% 345 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 0 -100%
SBI Nifty Next 50 ETF 10.53 1.54% 66,859 445 0.67% 66,414 -0.03% 66,432 6.14%
SBI S&P BSE 100 ETF 0.01 0.20% 63 -1 -1.56% 64 0% 64 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 27.39 2.43% 181,000 -9,000 -4.74% 190,000 0% 190,000 0%
UTI MNC Fund Regular Plan Growth 39.05 1.76% 258,000 0 0% 258,000 -12.24% 258,000 -12.24%
Bank of India Arbitrage Fund Regular Growth 0.61 1.88% 3,850 0 0% 2,750 100% 2,750 100%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 11.66 1.60% 77,075 -2,641 -3.31% 79,716 1.61% 79,716 1.61%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.93 0.32% 6,170 0 0% 6,170 0% 6,170 0%
HSBC Infrastructure Fund Growth 9.25 0.79% 61,150 0 0% 61,150 0% 61,150 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 0 -100%
Nippon India Vision Fund - Growth 12.38 0.47% 81,786 -50,000 -37.94% 131,786 0% 131,786 0%
Nippon India Value Fund - Growth 16.49 0.52% 108,952 0 0% 108,952 0% 108,952 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.35 1.59% 2,293 68 3.06% 2,225 2.91% 2,225 2.91%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.17% 877 32 3.79% 877 3.79% 845 11.92%
ICICI Prudential BSE 500 ETF 0.08 0.17% 484 0 0% 484 -4.35% 484 -4.35%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.44% 550 -28 -4.84% 577 0.17% 577 0.17%
ICICI Prudential Nifty 100 ETF 0.03 0.20% 205 10 5.13% 185 0% 185 0%
UTI Nifty Next 50 ETF 6.69 1.60% 44,215 92 0.21% 44,123 1.31% 44,123 1.31%
ICICI Prudential Nifty Next 50 Index Fund Growth 14.27 1.60% 94,277 -1,831 -1.91% 96,108 0.89% 96,108 0.89%
Nippon India ETF Nifty Next 50 Junior BeES 21.82 1.54% 138,522 -29 -0.02% 138,551 -1.00% 139,945 -0.93%
BNP Paribas Dynamic Equity Fund Regular Growth 0.95 0.49% 6,000 0 0% 6,000 0% 6,000 0%
ICICI Prudential Nifty Next 50 ETF 1.64 1.54% 10,402 -107 -1.02% 10,509 0.39% 10,468 0.82%
LIC MF Nifty 100 ETF 0.87 0.22% 5,553 0 0% 5,553 0% 5,553 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 70,000 0% 70,000 0%
ICICI Prudential MNC Fund Regular Growth 11.04 2.00% 70,067 0 0% 70,067 0% 70,067 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.45 1.80% 66,347 0 0% 66,347 0% 66,347 -7.01%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Focused Fund Regular Growth 27.20 3.71% 179,709 33,260 22.71% 146,449 52.31% 146,449 52.31%
Baroda Large Cap Fund Plan A Growth 0.76 1.97% 5,000 0 0% 5,000 0% 5,000 0%
Tata Arbitrage Fund Regular Growth 14.04 0.50% 89,100 35,200 65.31% 53,900 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.42 0.07% 2,750 2,750 100% 2,750 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.37 0.35% 2,333 40 1.74% 2,293 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -1,550 -100% 1,550 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -5,100 -100% 5,100 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -2,750 -100% 2,750 100% - -%
HSBC Arbitrage Fund Regular Growth 3.00 0.13% 19,800 19,800 100% - -% - -%
Quant Absolute Fund Growth 0 -% 0 -2,170 -100% - -% - -%
LIC MF Focused Fund Growth 3.67 2.37% 23,320 23,320 100% - -% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -4,330 -100% - -% - -%
Axis Innovation Fund Regular Growth 24.38 1.12% 154,740 154,740 100% - -% - -%
Quant Active Fund Growth 0 -% 0 -8,615 -100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.83 0.04% 12,100 12,100 100% - -% - -%
Quant Infrastructure Fund Growth 0.17 7.80% 1,150 1,150 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 27.97 0.18% 184,800 184,800 100% - -% - -%
Sundaram Value Fund Series X Regular Growth 0.92 1.28% 5,829 -458 -7.28% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 4.41 1.84% 28,000 0 0% - -% - -%
Total: 5,072,584 207,704 5,229,716 5,209,236