16104.00 -145.00 (-0.89%)

New 52W High today

286.5K NSE+BSE Volume

NSE 30 May, 2025 3:58 PM (IST)

MF May-2025 Apr-2025 Mar-2025
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 %
Axis Flexi Cap Fund Regular Growth - -% - - -% 86,000 0% 86,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 700 0% 700 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 12,027 0.74% 11,939 -0.76%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 124,085 0.70% 123,225 132.89%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 11,864 0% 11,864 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 23,735 63.22% 14,542 100%
Axis Midcap Fund Growth - -% - - -% 505,242 0.40% 503,230 2.25%
Axis Arbitrage Regular Growth - -% - - -% 900 -36.84% 1,425 -17.39%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 200 0% 200 100%
Nippon India ETF Nifty Midcap 150 - -% - - -% 15,440 2.33% 15,089 1.22%
Axis Multicap Fund Regular Growth - -% - - -% 75,819 0% 75,819 2.59%
Axis India Manufacturing Fund Regular Growth - -% - - -% 99,996 -11.05% 112,415 15.52%
LIC MF Nifty Midcap 100 ETF - -% - - -% 6,288 0% 6,288 -0.14%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 11,510 -12.16% 13,104 100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 344 3.30% 333 8.82%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 679 -3.55% 704 -14.87%
Canara Robeco Infrastructure Growth - -% - - -% 16,812 0% 16,812 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 15,791 3.02% 15,328 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 2,932 1.42% 2,891 1.98%
ITI Mid Cap Fund Regular Growth - -% - - -% 22,742 -9.09% 25,016 0%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 5,481 2.66% 5,339 3.49%
Motilal Oswal Nifty 500 ETF - -% - - -% 167 3.73% 161 -0.62%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 359 1.99% 352 -2.22%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 694 8.10% 642 22.99%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 134 0% 134 -8.84%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 5,859 -0.27% 5,875 1.40%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 200,217 -10.30% 223,217 0%
Canara Robeco Emerging Equities Growth - -% - - -% 40,937 0% 40,937 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 22,800 -7.56% 24,665 0%
ITI Small Cap Fund Regular Growth - -% - - -% 31,097 1.77% 30,555 6.66%
ITI Value Fund Regular Growth - -% - - -% 2,292 0% 2,292 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 37,506 0% 37,506 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 14,516 0% 14,516 0%
ITI Focused Equity Fund Regular Growth - -% - - -% 15,099 0% 15,099 9.89%
UTI Nifty Midcap 150 ETF - -% - - -% 68 0% 68 -9.33%
Motilal Oswal Nifty India Defence ETF - -% - - -% 24,686 35.35% 18,238 -18.72%
UTI Quant Fund Regular Growth - -% - - -% 10,883 1.27% 10,746 0%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 31,853 0% 31,853 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 8,200 -24.77% 10,900 0%
Union Small Cap Fund Regular Growth - -% - - -% 19,745 0% 19,745 0%
Union Retirement Fund Regular Growth - -% - - -% 1,786 0% 1,786 0%
Bandhan Core Equity Fund - Growth - -% - - -% 5,418 -88.30% 46,305 0%
Union Midcap Fund Regular Growth - -% - - -% 16,716 -10.21% 18,616 -18.12%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 4,900 0% 4,900 0%
Bandhan Midcap Fund Regular Growth - -% - - -% 24,164 0% 24,164 2.98%
Union Multicap Fund Regular Growth - -% - - -% 14,511 0% 14,511 38.23%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 49 2.08% 48 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 172 0.58% 171 3.64%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 66,498 17.48% 56,606 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 35,329 36.44% 25,894 100%
Edelweiss Mid Cap Fund Growth - -% - - -% 195,410 1.19% 193,121 0%
Nippon India Arbitrage Fund Growth - -% - - -% 1,275 100% 1,275 100%
Bandhan Infrastructure Fund Growth - -% - - -% 9,227 -31.23% 13,417 0%
Union Flexi Cap Fund Growth - -% - - -% 26,000 0% 26,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 89,435 0% 89,435 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 7,500 0% 7,500 0%
PGIM India Large Cap Fund Growth - -% - - -% 5,617 0% 5,617 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 7,000 0% 7,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% 500 0% 500 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 7,650 0% 7,650 -15.47%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 6,910 7.97% 6,400 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% 35,876 0% 35,876 4.36%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 970 3.63% 936 5.17%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 2,269 1.25% 2,241 2.66%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 9,637 1.54% 9,491 4.72%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 11,205 4.48% 10,725 5.31%
Union Children's Fund Regular Growth - -% - - -% 587 0% 587 -22.25%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 17,786 0% 17,786 31.23%
Union Business Cycle Fund Regular Growth - -% - - -% 11,256 0% 11,256 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 1,745 0% 1,745 32.20%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 4,300 0% 4,300 0%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 3,549 0% 3,549 0%
TrustMF Small Cap Fund Regular Growth - -% - - -% 18,180 0% 18,180 198.96%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 4,154 13.16% 3,671 25.38%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 537 5.29% 510 17.24%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 60,000 0% 60,000 0%
Kotak Flexicap Fund Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 54,855 0% 54,855 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 1,594 0% 1,594 0%
DSP Arbitrage Fund Growth - -% - - -% 225 0% 225 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 157,707 14.05% 138,282 0%
Kotak Pioneer Fund Regular Growth - -% - - -% 34,511 0% 34,511 0%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Kotak Bluechip Growth - -% - - -% 115,000 0% 115,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 2,550 183.33% 2,550 183.33%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 5,449 3.99% 5,240 100%
Kotak Small Cap Growth - -% - - -% 218,715 0% 218,715 0%
Kotak Emerging Equity Scheme Growth - -% - - -% 1,104,617 0% 1,104,617 -0.10%
Kotak Equity Arbitrage Fund Growth - -% - - -% 58,275 168.86% 21,675 -29.17%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 600 60% 375 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 308,971 0% 308,971 5.09%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 72,000 0% 72,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 185 0% 185 100%
360 ONE Quant Fund Regular Growth - -% - - -% 19,167 1.86% 18,817 -0.14%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 26,500 0% 26,500 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 10,631 5.53% 10,074 5.19%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 374 2.75% 364 2.82%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 23,872 0% 23,872 72.09%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 18,565 0% 18,565 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 64,035 0% 64,035 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 39,577 0% 39,577 0%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 349 -10.51%
HDFC BSE 500 ETF - -% - - -% 23 4.55% 22 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 604 3.42% 584 3.91%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 1,508 17.72% 1,281 16.14%
ICICI Prudential BSE 500 ETF - -% - - -% 488 2.09% 478 -0.42%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 12,453 14.58% 10,868 73.25%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 4,981 3.58% 4,809 12.05%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 50 6.38% 47 4.44%
Groww Nifty 200 ETF - -% - - -% 14 -33.33% 21 75%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 2,500,000 0% 2,500,000 -2.61%
SBI Focused Equity Fund Growth - -% - - -% 1,400,000 0% 1,400,000 0%
Invesco India Multicap Fund Growth - -% - - -% 41,218 8.90% 37,849 21.48%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 67 8.06% 62 12.73%
Kotak MSCI India ETF - -% - - -% 2,226 0.23% 2,221 22110%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 19,291 -17.24% 23,310 0%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 876,574 0% 876,574 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 111,680 0% 111,680 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 3,220 1.16% 3,183 -0.87%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 1,442 0.91% 1,429 -4.41%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 1,759 1.27%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 7,371 2.93% 7,161 -4.99%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 2,146 -31.13% 3,116 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 2,344 4.22% 2,249 1.76%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 303 4.12% 291 1.39%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 746 1.77% 733 8.43%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 10,902 1.39% 10,753 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 44 4.76%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 8,660 0% 8,660 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 85 0% 85 2.41%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,735 0.87% 1,720 0.70%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 29 7.41% 27 12.50%
Invesco India Infrastructure Fund Growth - -% - - -% 23,163 -15.11% 27,286 -11.68%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 4,953 2.42% 4,836 2.00%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 5,700 1.69% 5,605 0.66%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 1,116 0.18% 1,114 -0.27%
Groww Nifty India Defence ETF - -% - - -% 13,009 4.38% 12,463 -4.80%
Kotak Nifty Midcap 150 ETF - -% - - -% 6 0% 6 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 14,625 25% 11,700 100%
Invesco India Arbitrage Fund Growth - -% - - -% 9,750 96.97% 9,750 96.97%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 68 0% 68 100%
Motilal Oswal Nifty India Defence Index Fund Regular Growth - -% - - -% 349,571 3.11% 339,011 -4.12%
Samco Multi Cap Fund Regular Growth - -% - - -% 2,566 0% 2,566 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 2,454 0.82% 2,434 1.59%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 63 0% 63 1.61%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 975 333.33% 225 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 75 100% 75 100%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 1,724 0% 1,724 100%
HDFC Defence Fund Regular Growth - -% - - -% 604,973 6.59% 567,550 9.68%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth - -% - - -% 56,128 5.38% 53,265 1.63%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 44 7.32% 41 100%
Angel One Nifty Total Market ETF - -% - - -% 22 0% 22 100%
SBI Quant Fund Regular Growth - -% - - -% 1 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 3,500 100% - -%
Union Active Momentum Fund Regular Growth - -% - - -% 6,817 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 708 12.92% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 3,319 11.30% - -%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 6,450 100% - -%
Zerodha Nifty Midcap 150 ETF - -% - - -% 537 18.81% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 3,225 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 900 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 150 100% - -%
Samco Flexi Cap Fund Regular Growth - -% - - -% 1,500 100% - -%
Total: 0 0 11,680,044 11,593,301