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 Oct-2019 Sep-2019 Aug-2019
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 %
ITI Multi Cap Fund Regular Growth 0.51 1.02% 3,100 0 0% 3,100 40.91% 2,200 0%
DSP Aggressive Hybrid Fund Growth 113.01 1.79% 682,357 0 0% 682,357 0% 682,357 8.34%
Nippon India Value Fund - Growth 57.48 1.82% 347,101 -82,899 -19.28% 430,000 0% 430,000 0%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -392,977 -100% 392,977 0% 392,977 14.58%
Canara Robeco Equity Hybrid Fund Growth 15.67 0.60% 94,631 -45,200 -32.32% 139,831 0% 139,831 0%
SBI Multi Asset Allocation Fund Regular Growth 2.45 0.94% 14,806 0 0% 14,806 -5.24% 15,625 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.88 1.76% 77,750 0 0% 77,750 0% 77,750 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.22 1.94% 79,847 3,029 3.94% 76,818 1.03% 76,035 20.86%
LIC MF Nifty Next 50 Index Growth 1.05 1.94% 6,350 23 0.36% 6,327 -2.51% 6,490 1.41%
HSBC Value Growth 53.76 0.67% 324,605 0 0% 324,605 0% 324,605 0%
DSP Dynamic Asset Allocation Fund Regular Growth 18.00 1.88% 108,662 0 0% 108,662 0% 108,662 51.68%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.56 0.99% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.29 0.12% 1,750 0 0% 1,750 0% 1,750 0%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 15,400 -31.71%
SBI Equity Savings Regular Growth 0.46 0.03% 2,750 -61,600 -95.73% 64,350 -38.74% 105,050 0%
Nippon India Growth Fund - Growth 0 -% 0 -136,340 -100% 136,340 -35.49% 211,340 -19.13%
Nippon India Vision Fund - Growth 56.16 1.97% 339,101 -82,899 -19.64% 422,000 0% 422,000 -46.58%
Taurus Flexi Cap Fund - Growth 2.19 1.01% 13,214 0 0% 13,214 -23.24% 17,214 -18.86%
UTI MNC Fund Regular Plan Growth 61.11 2.66% 369,000 0 0% 369,000 0% 369,000 3.80%
Tata Ethical Fund Regular Growth 15.40 2.62% 93,000 0 0% 93,000 0% 93,000 0%
Canara Robeco Flexi Cap Fund Growth 11.64 0.74% 70,300 -45,200 -39.13% 115,500 0% 115,500 0%
UTI Infrastructure Fund Regular Plan Growth 38.92 3.04% 235,000 0 0% 235,000 0% 235,000 0%
Nippon India Power & Infra Fund - Growth 16.56 1.26% 100,000 -225,000 -69.23% 325,000 -44.44% 585,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 37.78 3.47% 228,113 -33,689 -12.87% 261,802 0% 261,802 3.67%
Tata Infrastructure Fund Growth 16.06 3.04% 97,000 -23,000 -19.17% 120,000 0% 120,000 0%
Canara Robeco Emerging Equities Growth 33.25 0.64% 200,752 -159,711 -44.31% 360,463 -15.27% 425,411 0%
Sundaram Diversified Equity Fund Growth 73.66 2.80% 444,762 0 0% 444,762 0% 444,762 0%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -80,000 -100% 80,000 -20.22% 100,280 0%
Nippon India ELSS Tax Saver Fund Growth 327.91 3.07% 1,980,000 -540,000 -21.43% 2,520,000 0% 2,520,000 -7.16%
Canara Robeco Infrastructure Growth 2.42 2.13% 14,600 -6,600 -31.13% 21,200 0% 21,200 26.95%
SBI Arbitrage Opportunities Fund Regular Growth 6.38 0.12% 38,500 -40,700 -51.39% 79,200 -21.31% 100,650 0%
DSP Midcap Fund Growth 132.18 1.98% 798,147 0 0% 798,147 0% 798,147 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 116.47 1.91% 703,299 -36,631 -4.95% 739,930 5.77% 699,596 0%
Sundaram large and Mid Cap Fund Growth 33.73 3.87% 203,671 -10,295 -4.81% 213,966 0% 213,966 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -7,150 -100% 7,150 -96.78% 222,200 14.77%
Nippon India Large Cap Fund - Growth 404.17 3.09% 2,440,500 -59,500 -2.38% 2,500,000 4.17% 2,400,000 -14.87%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 11,550 10.53%
Bank of India ELSS Tax Saver Fund Regular Growth 2.70 1.06% 16,300 0 0% 16,300 -45.67% 30,000 0%
Bank of India Manufacturing & Infra Growth 1.32 2.87% 8,000 -3,000 -27.27% 11,000 0% 11,000 0%
HSBC Infrastructure Fund Growth 29.31 1.64% 177,000 0 0% 177,000 16.45% 152,000 0%
Navi Conservative Hybrid Fund Growth 0.12 0.32% 753 0 0% 753 0% 753 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 45.95%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 90,200 19.71%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.91 2.91% 84,000 -26,000 -23.64% 110,000 29.41% 85,000 24.04%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.19 2.87% 140,000 -52,000 -27.08% 192,000 45.45% 132,000 29.78%
Bandhan Infrastructure Fund Growth 8.11 0.99% 49,000 -21,000 -30% 70,000 -26.32% 95,000 0%
Navi 3 in 1 Fund Growth 0.19 0.92% 1,149 0 0% 1,149 0% 1,149 0%
L&T India Large Cap Fund Growth 4.94 0.94% 29,800 0 0% 29,800 0% 29,800 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.92 1.49% 5,571 0 0% 5,571 17.85% 4,727 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,500 -9.09%
360 ONE Focused Equity Fund Regular Growth 9.88 2.21% 59,635 0 0% 59,635 49.58% 39,869 -22.24%
Navi ELSS Tax Saver Fund Regular Growth 0.94 1.61% 5,670 0 0% 5,670 0% 5,670 -10%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 1.16% 1,532 -180 -10.51% 1,712 -3.22% 1,769 -3.23%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.25 0.98% 19,640 -15,360 -43.89% 35,000 0% 35,000 41.35%
UTI Nifty Next 50 ETF 7.31 1.94% 44,117 3,522 8.68% 40,595 5.40% 38,517 20.95%
LIC MF Focused Fund Growth 3.51 1.57% 21,210 -15,000 -41.43% 36,210 0% 36,210 0%
UTI Nifty Next 50 Index Fund Regular Growth 11.03 1.94% 66,609 6,993 11.73% 59,616 6.23% 56,118 7.32%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 51,150 78.85%
Tata Flexi Cap Fund Regular Growth 46.37 2.67% 280,000 0 0% 280,000 0% 280,000 -16.42%
Shriram Flexi Cap Fund Regular Growth 1.15 1.93% 6,924 0 0% 6,924 9.73% 6,310 16.21%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 34.78 3.21% 209,989 -17,292 -7.61% 227,281 0% 227,281 0%
Sundaram Equity Savings Fund Regular Growth 0.71 0.49% 4,300 0 0% 4,300 0% 4,300 0%
Tata Balanced Advantage Fund Regular Growth 17.89 1.68% 108,000 -16,000 -12.90% 124,000 0% 124,000 19.23%
DSP Nifty Next 50 Index Fund Regular Growth 0.87 1.94% 5,227 -1,455 -21.77% 6,682 75.15% 3,815 2.75%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.30 1.99% 1,837 1 0.05% 1,836 43.44% 1,280 0.47%
BNP Paribas Dynamic Equity Fund Regular Growth 1.32 1.47% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential BSE 500 ETF 0.11 0.22% 687 97 16.44% 590 40.14% 421 50.36%
ICICI Prudential MNC Fund Regular Growth 2.36 0.36% 14,251 0 0% 14,251 0% 14,251 0%
ICICI Prudential Nifty Next 50 ETF 1.27 1.93% 7,642 685 9.85% 6,957 195.54% 2,354 33.22%
Shriram Balanced Advantage Fund Regular Growth 0.26 0.63% 1,578 123 8.45% 1,455 0% 1,455 385%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.99% 345 0 0% 345 -1.71% 351 0.29%
Nippon India ETF BSE Sensex Next 50 0.24 1.98% 1,476 0 0% 1,476 -1.93% 1,505 2.52%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 10.27 0.82% 62,000 -48,769 -44.03% 110,769 0% 110,769 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 66.44 2.30% 401,167 0 0% 401,167 5.05% 381,880 6.15%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -38,500 -100% 38,500 0% 38,500 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 11.06 0.28% 66,800 0 0% 66,800 0% 66,800 0%
JM Tax Gain Fund - Growth 0.89 2.57% 5,380 0 0% 5,380 0% 5,380 100%
Sundaram Nifty 100 Equal Wgt Gr 0.21 1.18% 1,285 -93 -6.75% 1,378 -0.22% 1,381 -1.29%
HDFC Balanced Advantage Fund Growth 273.56 0.62% 1,651,832 0 0% 1,651,832 0% 1,651,832 -5.44%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 2,350 100%
JM Value Fund Growth 5.86 4.63% 35,380 0 0% 35,380 21.46% 29,130 8.17%
Quant Absolute Fund Growth - -% - - -% 0 -100% 250 100%
Quant Active Fund Growth - -% - - -% 0 -100% 1,600 100%
HDFC Flexi Cap Fund Growth 290.17 1.24% 1,752,107 0 0% 1,752,107 0% 1,752,107 0%
HDFC Large Cap Fund Growth 133.68 0.72% 807,189 0 0% 807,189 0% 807,189 0%
HDFC Equity Savings Fund Growth 0 -% 0 -11,000 -100% 11,000 0% 11,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 1,050 100%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 660 100%
HDFC Infrastructure Fund Growth 13.94 1.89% 84,181 0 0% 84,181 0% 84,181 0%
Quant Focused fund Growth - -% - - -% 0 -100% 1,300 100%
Baroda Large Cap Fund Plan A Growth 1.08 3.26% 6,500 0 0% 6,500 0% 6,500 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.59 3.29% 70,000 0 0% 70,000 0% 70,000 16.67%
Mahindra Manulife Equity Savings Fund Regular Growth 1.32 0.56% 8,000 0 0% 8,000 0% 8,000 100%
Groww Aggressive Hybrid Fund Regular Growth 0.46 0.95% 2,756 0 0% 2,756 0% 2,756 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.31 4.62% 26,000 0 0% 26,000 0% 26,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.86 1.83% 11,201 0 0% 11,201 0% 11,201 184.58%
Aditya Birla Sun Life Nifty Next 50 ETF 2.44 1.94% 14,721 -210 -1.41% 14,931 49.30% 10,001 0.68%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.99 0.43% 12,000 -28,000 -70% 40,000 0% 40,000 100%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% 0 -100% 15,400 -31.71%
Sundaram Equity Fund Regular Growth 12.91 2.86% 77,943 -550 -0.70% 78,493 100% - -%
Sundaram Equity Hybrid Fund Growth 2.07 0.11% 12,507 0 0% 12,507 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.21% 280 2 0.72% 278 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.02 0.26% 6,170 -3,830 -38.30% 10,000 100% - -%
Tata Retirement Savings Progressive Fund Growth 9.94 1.39% 60,000 0 0% 60,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 14.08 1.23% 85,000 0 0% 85,000 100% - -%
Tata Large Cap Fund Growth 19.05 2.34% 115,000 0 0% 115,000 100% - -%
Axis Nifty 100 Index Fund Regular Growth 1.12 0.26% 6,765 6,765 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.14 1.03% 6,911 6,911 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 2.51 0.51% 15,183 15,183 100% - -% - -%
Edelweiss Large & Mid Fund Growth 3.73 0.78% 22,525 22,525 100% - -% - -%
Total: 17,019,693 -2,328,771 19,348,464 19,607,322