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 May-2022 Apr-2022 Mar-2022
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 Vision Fund - Growth 42.35 1.42% 173,986 65,000 59.64% 108,986 0% 108,986 0%
Taurus Flexi Cap Fund - Growth 8.96 3.73% 36,787 0 0% 36,787 14.25% 32,200 15.37%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -5,983 -100% 5,983 0% 5,983 19.18%
Tata Ethical Fund Regular Growth 31.40 2.51% 129,000 0 0% 129,000 0% 129,000 0%
Tata Large Cap Fund Growth 11.46 0.99% 47,081 0 0% 47,081 0% 47,081 0%
Taurus Largecap Equity Fund - Growth 1.73 5.45% 7,097 0 0% 7,097 0% 7,097 59.73%
HDFC Large Cap Fund Growth 105.96 0.51% 435,339 -100,000 -18.68% 535,339 0% 535,339 0%
Tata Equity Savings Regular Growth 0.84 0.48% 3,450 0 0% 3,450 0% 3,450 0%
Nippon India Power & Infra Fund - Growth 48.68 2.97% 200,000 0 0% 200,000 -6.13% 213,060 0%
HDFC Equity Savings Fund Growth 7.56 0.30% 31,075 0 0% 31,075 276.67% 8,250 0%
Tata Infrastructure Fund Growth 33.10 4.04% 136,000 0 0% 136,000 0% 136,000 0%
Nippon India Multi Cap Fund - Growth 146.15 1.26% 600,454 134,000 28.73% 466,454 0% 466,454 0%
Nippon India Value Fund - Growth 31.39 0.75% 128,952 0 0% 128,952 0% 128,952 0%
Canara Robeco Infrastructure Growth 10.36 5.12% 42,550 2,000 4.93% 40,550 0% 40,550 13.43%
SBI Multi Asset Allocation Fund Regular Growth 2.21 0.40% 9,085 0 0% 9,085 0% 9,085 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.02 0.06% 20,625 -20,075 -49.32% 40,700 12.98% 36,025 42.39%
Taurus Infrastructure Fund - Growth Option 0.14 2.78% 562 0 0% 562 12.40% 500 9.41%
Invesco India Arbitrage Fund Growth 0 -% 0 -550 -100% 550 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 46.72 0.18% 191,950 -200,750 -51.12% 392,700 35.87% 289,025 13.50%
Quant Infrastructure Fund Growth 1.41 0.25% 5,800 5,800 100% 0 -100% 64,100 0%
Nippon India Large Cap Fund - Growth 230.46 2.11% 946,839 0 0% 946,839 0% 946,839 0%
HDFC Arbitrage Fund Wholesale Plan Growth 26.71 0.40% 109,725 -7,975 -6.78% 117,700 -1.83% 119,900 -9.73%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.74 0.41% 77,000 -275 -0.36% 77,275 -10.22% 86,075 -17.85%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.31 1.23% 9,500 0 0% 9,500 0% 9,500 0%
Taurus Ethical Fund - Growth Option 3.13 4.10% 12,834 0 0% 12,834 0% 12,834 38.30%
Bank of India Manufacturing & Infra Growth 1.58 2.22% 6,500 0 0% 6,500 0% 6,500 8.33%
HSBC Infrastructure Fund Growth 13.00 0.99% 53,400 0 0% 53,400 0% 53,400 0%
LIC MF Nifty Next 50 Index Growth 1.03 1.98% 4,223 30 0.72% 4,193 -0.36% 4,208 4.96%
L&T Flexicap Fund Growth 31.40 1.17% 129,000 0 0% 129,000 0% 129,000 0%
HSBC Balanced Advantage Fund Growth 10.56 0.55% 43,376 4,420 11.35% 38,956 0% 38,956 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 174.91 1.93% 718,606 -138,000 -16.11% 856,606 0% 856,606 0%
HSBC Arbitrage Fund Regular Growth 16.40 0.48% 67,375 -20,075 -22.96% 87,450 5.30% 83,050 -19.25%
PGIM India Flexi Cap Fund Regular Growth 76.46 1.81% 314,159 0 0% 314,159 0% 314,159 -19.27%
Tata Digital India Fund Regular Growth 31.21 0.57% 128,237 0 0% 128,237 0% 128,237 0%
IDBI Hybrid Equity Fund Regular Growth 2.37 1.30% 9,737 0 0% 9,737 0% 9,737 0%
LIC MF Focused Fund Growth 2.66 2.08% 10,908 0 0% 10,908 0% 10,908 0%
Bank of India Arbitrage Fund Regular Growth 0.60 3.55% 2,475 0 0% 2,475 0% 2,475 0%
Tata Arbitrage Fund Regular Growth 35.61 0.36% 146,300 -15,400 -9.52% 161,700 18.31% 136,675 -33.20%
Tata Balanced Advantage Fund Regular Growth 17.89 0.35% 73,500 0 0% 73,500 0% 73,500 0%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.58% 560 83 17.40% 477 0% 477 9.40%
Nippon India ETF BSE Sensex Next 50 0.30 1.57% 1,244 6 0.48% 1,238 0% 1,238 0.08%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 37.12 1.03% 152,500 0 0% 152,500 0% 152,500 29.79%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.20% 2,428 29 1.21% 2,399 5.40% 2,276 4.50%
ITI Balanced Advantage Fund Regular Growth 1.81 0.31% 7,425 0 0% 7,425 0% 7,425 -37.09%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.25 1.99% 9,259 438 4.97% 8,821 1.26% 8,711 12.37%
HSBC Nifty Next 50 Index Fund Regular Growth 0.97 1.99% 4,004 204 5.37% 3,800 3.77% 3,662 10.20%
Nippon India ETF Nifty Next 50 Junior BeES 48.41 1.99% 198,902 9,117 4.80% 189,785 -0.82% 191,357 8.45%
Nippon India ETF Nifty 100 0.42 0.26% 1,729 0 0% 1,729 0.06% 1,728 -2.81%
LIC MF Nifty 100 ETF 1.34 0.26% 5,488 -4 -0.07% 5,492 0.04% 5,490 -1.19%
SBI Nifty Next 50 ETF 19.39 1.99% 79,669 2,508 3.25% 77,161 0.70% 76,628 6.33%
SBI S&P BSE 100 ETF 0.02 0.25% 62 0 0% 62 0% 62 0%
Nippon India ETF Nifty Infrastructure BeES 0.71 1.39% 2,914 532 22.33% 2,382 -14.29% 2,779 7.26%
Mirae Asset Nifty Next 50 ETF 1.99 1.99% 8,173 103 1.28% 8,070 0.54% 8,027 8.86%
Bank of India Flexi Cap Fund Regular Growth 3.41 1.39% 14,000 0 0% 14,000 0% 14,000 7.69%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.88 1.99% 7,736 469 6.45% 7,267 2.04% 7,122 5.32%
SBI Nifty Next 50 Index Fund Regular Growth 8.38 1.99% 34,427 1,171 3.52% 33,256 1.07% 32,905 9.19%
Tata Business Cycle Fund Regular Growth 12.17 1.31% 50,000 0 0% 50,000 0% 50,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.67 0.95% 35,610 0 0% 35,610 -35.14% 54,900 -15.46%
SBI Balanced Advantage Fund Regular Growth 8.61 0.04% 35,360 0 0% 35,360 -19.43% 43,885 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.41 1.99% 26,327 1,390 5.57% 24,937 0.18% 24,893 8.59%
Mirae Asset Nifty India Manufacturing ETF 1.21 1.83% 4,964 -118 -2.32% 5,082 0.04% 5,080 -19.91%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.86 1.09% 3,545 260 7.91% 3,285 0% 3,285 -1.94%
HDFC Nifty 100 Index Fund Regular Growth 0.19 0.25% 789 114 16.89% 675 -0.88% 681 4.13%
Nippon India Balanced Advantage Fund Growth 53.55 0.88% 220,000 55,000 33.33% 165,000 0% 165,000 0%
Nippon India Arbitrage Fund Growth 6.49 0.06% 26,675 0 0% 26,675 6.59% 25,025 -23.53%
Mirae Asset Arbitrage Fund Regular Growth 2.54 0.63% 10,450 -275 -2.56% 10,725 0% 10,725 -33.90%
Invesco India Flexi Cap Fund Regular Growth 9.00 1.12% 36,971 4,397 13.50% 32,574 52.07% 21,420 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 25.99 0.74% 106,800 20,000 23.04% 86,800 29.94% 66,800 0%
DSP Large Cap Fund Regular Plan Growth 75.33 2.95% 309,483 0 0% 309,483 0% 309,483 -2.17%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 47.96 3.20% 197,066 0 0% 197,066 0% 197,066 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 3.77 1.99% 15,478 939 6.46% 14,539 2.06% 14,246 2.15%
Aditya Birla Sun Life Nifty Next 50 ETF 2.04 1.99% 8,383 41 0.49% 8,342 2.04% 8,175 4.13%
Axis Nifty 100 Index Fund Regular Growth 1.95 0.26% 8,029 335 4.35% 7,694 1.32% 7,594 4.00%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.13% 261 8 3.16% 253 0.80% 251 -5.99%
Axis Nifty Next 50 Index Fund Regular Growth 1.16 1.96% 4,758 298 6.68% 4,460 5.74% 4,218 12.12%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.68 1.99% 2,779 623 28.90% 2,156 2.13% 2,111 15.42%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.09% 2,477 49 2.02% 2,428 8.83% 2,231 2.29%
UTI MNC Fund Regular Plan Growth 62.65 2.65% 257,400 0 0% 257,400 0% 257,400 0%
UTI Infrastructure Fund Regular Plan Growth 30.91 2.26% 127,000 0 0% 127,000 0% 127,000 0%
ICICI Prudential Bluechip Fund Growth 107.67 0.35% 442,373 152,061 52.38% 290,312 2675.45% 10,460 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 41.60 1.99% 170,895 9,810 6.09% 161,085 -0.46% 161,833 11.71%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.98 1.52% 78,000 0 0% 78,000 0% 78,000 4%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.78 0.39% 7,300 0 0% 7,300 0% 7,300 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.27 0.01% 1,100 0 0% 1,100 0% 1,100 0%
Edelweiss Arbitrage Fund Regular Growth 0.13 0.00% 550 -13,475 -96.08% 14,025 2% 13,750 1566.67%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.08 0.82% 25,000 0 0% 25,000 0% 25,000 0%
UTI Nifty Next 50 ETF 12.05 1.99% 49,490 706 1.45% 48,784 0.10% 48,737 6.07%
Baroda BNP Paribas Focused Regular Growth 6.08 2.49% 25,000 0 0% 25,000 0% 25,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 33.21 1.99% 136,427 7,910 6.15% 128,517 2.04% 125,946 9.01%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.81 1.48% 36,182 -30,165 -45.47% 66,347 0% 66,347 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.58% 314 1 0.32% 313 0% 313 0.32%
ICICI Prudential BSE 500 ETF 0.12 0.20% 479 0 0% 479 -4.20% 500 3.95%
ICICI Prudential MNC Fund Regular Growth 41.16 3.38% 169,101 -20,000 -10.58% 189,101 37.81% 137,214 0%
ICICI Prudential Nifty Next 50 ETF 5.56 1.99% 22,841 281 1.25% 22,560 2.30% 22,052 11.88%
ICICI Prudential Nifty 100 ETF 0.09 0.26% 384 11 2.95% 373 5.07% 355 5.34%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 7.53 2.92% 30,943 2,197 7.64% 28,746 11.92% 25,684 18.45%
Axis Innovation Fund Regular Growth 38.81 2.02% 159,443 -19,746 -11.02% 179,189 0% 179,189 -3.80%
ICICI Prudential Business Cycle Fund Regular Growth 6.10 0.12% 25,042 0 0% 25,042 46.58% 17,084 0%
ICICI Prudential Flexicap Fund Regular Growth 108.91 0.93% 447,452 0 0% 447,452 0% 447,452 0%
UTI Arbitrage Fund Regular Plan Growth 18.88 0.34% 77,550 825 1.08% 76,725 -7.62% 83,050 27.43%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.08 0.13% 78,375 -12,375 -13.64% 90,750 0% 90,750 -24.49%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.75 1.92% 52,400 0 0% 52,400 0% 52,400 0%
Axis Arbitrage Regular Growth 0.33 0.01% 1,375 0 0% 1,375 0% 1,375 25%
Axis Balanced Advantage Fund Regular Growth 0.33 0.02% 1,375 0 0% 1,375 0% 1,375 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.64 0.97% 130,000 40,000 44.44% 90,000 0% 90,000 100%
ITI ELSS Tax Saver Fund Regular Growth 0.95 0.75% 3,920 0 0% 3,920 0% 3,920 -42.17%
Navi Nifty Next 50 Index Fund Regular Growth 1.11 2.00% 4,553 939 25.98% 3,614 16.36% 3,106 23.89%
Bandhan Nifty 100 Index Fund Regular Growth 0.09 0.25% 375 65 20.97% 310 6.53% 291 21.76%
HSBC Infrastructure Equity Fund Growth 3.29 3.01% 13,500 0 0% 13,500 0% 13,500 8%
Baroda BNP Paribas Arbitrage Regular Growth 2.01 0.34% 8,250 275 3.45% 7,975 100% - -%
ICICI Prudential Technology Fund Growth 58.58 0.67% 240,667 50,667 26.67% 190,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0.83 0.18% 3,417 3,417 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 30.42 0.44% 125,000 125,000 100% - -% - -%
Total: 9,653,685 98,288 9,555,397 8,934,635