2892.30 -5.10 (-0.18%)

38.45% Gain from 52W Low

287.0K NSE+BSE Volume

NSE 29 May, 2025 3:44 PM (IST)

MF Jul-2020 Jun-2020 May-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 %
HSBC Large and Mid Cap Fund - IDCW 7.59 1.39% 20,000 0 0% 20,000 -25.93% 27,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 24.47 0.43% 64,500 2,500 4.03% 62,000 49.40% 41,500 253.19%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 0 -100% 1,403 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.76 0.65% 20,466 -4,800 -19.00% 25,266 0% 25,266 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 71.93 1.69% 189,629 0 0% 189,629 0% 189,629 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.19 2.18% 16,327 0 0% 16,327 -11.64% 18,478 0%
Kotak Equity Savings Fund Regular Growth 0.38 0.03% 1,000 0 0% 1,000 0% 1,000 0%
HSBC Conservative Hybrid Fund Growth 0.47 0.56% 1,250 0 0% 1,250 0% 1,250 0%
HSBC Flexi Cap Fund - Growth 3.41 1.05% 9,000 0 0% 9,000 -35.71% 14,000 0%
UTI Mid Cap Fund Regular Plan Growth 115.97 3.17% 305,732 0 0% 305,732 0% 305,732 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.36% 6 0 0% 6 -33.33% 9 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.19% 6 0 0% 6 -40% 10 0%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.65% 37 0 0% 37 -38.33% 60 0%
Kotak Flexicap Fund Growth 720.70 2.45% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Bank of India Arbitrage Fund Regular Growth 0.38 1.29% 1,000 1,000 100% 0 -100% 750 0%
Principal Personal Tax Saver Fund - Regular Plan 1.02 0.44% 2,690 0 0% 2,690 0% 2,690 -39.10%
Sundaram Equity Savings Fund Growth 0.14 0.35% 380 0 0% 380 0% 380 0%
Sundaram Multi Cap Fund Growth 4.55 0.71% 12,000 0 0% 12,000 -21.31% 15,250 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.74 1.25% 1,946 20 1.04% 1,926 13.36% 1,699 4.62%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 32.66 1.95% 86,100 -4,000 -4.44% 90,100 0% 90,100 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.03 0.07% 8,000 0 0% 8,000 0% 8,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 1,000 0%
Nippon India Arbitrage Fund Growth 7.11 0.09% 18,750 18,250 3650% 500 -98.74% 39,750 50%
Tata Arbitrage Fund Regular Growth 14.22 0.67% 37,500 33,750 900% 3,750 -91.80% 45,750 177.27%
Mirae Asset Healthcare Fund Regular Growth 14.96 1.94% 39,440 5,000 14.52% 34,440 21.10% 28,440 0%
Nippon India Vision Fund - Growth 46.87 2.05% 123,577 0 0% 123,577 0% 123,577 0%
Nippon India Value Fund - Growth 24.54 0.88% 64,683 0 0% 64,683 0% 64,683 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.16% 217 13 6.37% 204 6.25% 192 10.98%
Nippon India Growth Fund - Growth 144.19 2.22% 380,129 20,000 5.55% 360,129 0% 360,129 -10.00%
Principal Emerging Bluechip Fund Growth 18.47 0.92% 48,698 -5,320 -9.85% 54,018 -19.53% 67,128 0%
Kotak Debt Hybrid Growth 1.52 0.60% 4,000 0 0% 4,000 -20% 5,000 -16.67%
Kotak ELSS Tax Saver-Scheme- Growth 39.83 3.31% 105,000 0 0% 105,000 0% 105,000 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 310,000 0% 310,000 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 500 -75%
360 ONE Focused Equity Fund Regular Growth 24.65 2.77% 64,986 0 0% 64,986 0% 64,986 20.33%
Kotak India EQ Contra Fund Growth 9.32 1.15% 24,573 0 0% 24,573 0% 24,573 0%
Nippon India ETF Nifty Midcap 150 2.25 1.26% 5,919 -1,126 -15.98% 7,045 -5.66% 7,468 15.59%
DSP Midcap Fund Growth 120.93 1.63% 318,823 0 0% 318,823 0% 318,823 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.70 0.44% 4,478 0 0% 4,478 0% 4,478 -36.79%
Union Arbitrage Fund Regular Growth 1.90 2.20% 5,000 0 0% 5,000 -42.86% 8,750 0%
Sundaram Dividend Yield Fund Growth 2.62 1.55% 6,900 0 0% 6,900 0% 6,900 0%
Kotak Emerging Equity Scheme Growth 142.91 2.09% 376,752 13,347 3.67% 363,405 0% 363,405 0%
Sundaram Balanced Advantage Growth 0.28 0.20% 744 -368 -33.09% 1,112 -41.01% 1,885 -40.57%
Mirae Asset Large & Midcap Fund Growth 173.98 1.64% 458,680 0 0% 458,680 46.92% 312,207 -15.30%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.43 1.48% 3,777 0 0% 3,777 386.10% 777 -29.36%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.64 2.10% 9,600 0 0% 9,600 -9.43% 10,600 0%
Mirae Asset Midcap Fund Regular Growth 87.24 4.00% 230,000 15,000 6.98% 215,000 46.16% 147,099 -9.26%
Nippon India Quant Fund - Growth 0.35 1.55% 930 -124 -11.76% 1,054 0% 1,054 5.19%
Motilal Oswal Nifty Midcap 100 ETF 0.61 1.63% 1,602 -27 -1.66% 1,629 -1.57% 1,655 0%
HSBC Tax Saver Equity Fund Growth 2.16 1.59% 5,700 0 0% 5,700 0% 5,700 0%
HSBC Arbitrage Fund Regular Growth 8.44 1.06% 22,250 22,250 100% 0 -100% 24,250 100%
Principal Midcap Fund Regular Growth 2.38 0.97% 6,273 0 0% 6,273 0% 6,273 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 14.53 0.40% 38,309 0 0% 38,309 50.00% 25,540 -20.19%
DSP Small Cap Fund Regular Plan Growth 83.32 1.79% 219,657 0 0% 219,657 0% 219,657 0%
Union Equity Savings Fund Regular Growth 1.61 0.89% 4,250 0 0% 4,250 0% 4,250 0%
Sundaram Aggressive Hybrid Fund Growth 5.35 0.48% 14,100 0 0% 14,100 0% 14,100 0%
UTI Arbitrage Fund Regular Plan Growth 3.22 0.11% 8,500 500 6.25% 8,000 -60.49% 20,250 -7.95%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 6,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.68 0.29% 78,250 10,750 15.93% 67,500 -17.43% 81,750 61.88%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.55 1.08% 9,357 0 0% 9,357 0% 9,357 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.50 0.82% 14,500 -1,500 -9.38% 16,000 -45.76% 29,500 490%
Baroda Mid-cap Fund Plan A Growth 1.71 3.60% 4,500 0 0% 4,500 50% 3,000 100%
Groww Aggressive Hybrid Fund Regular Growth 0.30 0.96% 780 0 0% 780 0% 780 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.03 1.88% 8,000 0 0% 8,000 60% 5,000 100%
ICICI Prudential BSE 500 ETF 0.07 0.17% 185 -30 -13.95% 215 -7.73% 233 -38.20%
Groww Value Fund Regular Growth 0.15 0.95% 390 0 0% 390 0% 390 0%
Axis Small Cap Fund Regular Growth 56.35 2.28% 148,568 0 0% 148,568 0% 148,568 0%
Axis Growth Opportunities Fund Regular Growth 10.53 0.84% 27,748 0 0% 27,748 0% 27,748 100%
Bandhan Balanced Advantage Regular Growth 7.59 0.82% 20,000 -2,000 -9.09% 22,000 0% 22,000 15.79%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 1,500 200%
ICICI Prudential Nifty Midcap 150 ETF 0.43 1.25% 1,122 -6 -0.53% 1,128 1.81% 1,108 30.05%
Groww Large Cap Fund Regular Plan Growth 1.27 0.96% 3,335 0 0% 3,335 0% 3,335 0%
Edelweiss Arbitrage Fund Regular Growth 35.47 0.99% 93,500 -500 -0.53% 94,000 -5.05% 99,000 -5.94%
Groww ELSS Tax Saver Growth 0.74 0.92% 1,945 0 0% 1,945 0% 1,945 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.29 0.27% 53,500 16,250 43.62% 37,250 22.13% 30,500 62.67%
Edelweiss Mid Cap Fund Growth 23.55 2.72% 62,094 0 0% 62,094 9.87% 56,518 25.11%
Edelweiss Large & Mid Fund Growth 5.93 1.20% 15,641 0 0% 15,641 65.99% 9,423 100%
Quant Infrastructure Fund Growth 0.09 5.35% 225 105 87.50% 120 100% - -%
Quant Absolute Fund Growth 0 -% 0 -80 -100% 80 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -55 -100% 55 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -410 -100% 410 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 11.38 0.77% 30,000 0 0% 30,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.18 0.95% 5,750 0 0% 5,750 100% - -%
Edelweiss Small Cap Fund Regular Growth 4.73 1.01% 12,477 6,295 101.83% 6,182 100% - -%
Quant Active Fund Growth 0 -% 0 -385 -100% 385 100% - -%
Quant Mid Cap Fund Growth 0.78 6.95% 2,055 1,230 149.09% 825 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 3.97 0.73% 10,479 3,493 50% 6,986 100% - -%
Quant Large and Mid Cap Fund Growth 0.26 5.24% 680 325 91.55% 355 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0.95 0.88% 2,500 2,500 100% - -% - -%
PGIM India Large Cap Fund Growth 2.18 0.74% 5,750 5,750 100% - -% - -%
Edelweiss ELSS Tax saver Growth 0.89 0.75% 2,358 2,358 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.19 0.51% 500 500 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.38 0.01% 1,000 1,000 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.08 2.11% 200 200 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.55 0.79% 4,100 4,100 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.61 1.22% 1,600 1,600 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.34 0.54% 900 900 100% - -% - -%
Tata Quant Fund Regular Growth 3.29 3.48% 8,671 8,671 100% - -% - -%
HSBC Equity Savings Growth 0.95 1.20% 2,500 2,500 100% - -% - -%
Total: 5,929,026 179,426 6,059,600 5,928,190