639.35 -12.90 (-1.98%)

45.77% Gain from 52W Low

6.8M NSE+BSE Volume

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

MF Mar-2021 Feb-2021 Jan-2021
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 %
Taurus Discovery (Midcap) Fund - Growth Option 0.40 0.61% 2,844 -366 -11.40% 3,210 14.93% 2,793 100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 1,034 100%
UTI Arbitrage Fund Regular Plan Growth 10.58 0.28% 74,400 28,800 63.16% 45,600 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -104,000 -100% 79,200 482.35% 79,200 482.35%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.12 0.36% 268,000 64,000 31.37% 204,000 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 54.84 0.31% 385,600 -540,800 -58.38% 926,400 38.19% 670,400 -7.91%
HDFC Arbitrage Fund Wholesale Plan Growth 35.50 0.60% 249,600 14,400 6.12% 235,200 512.50% 38,400 100%
Edelweiss Mid Cap Fund Growth 44.75 3.68% 314,666 47,237 17.66% 267,429 0% 267,429 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -111,912 -100% 111,912 0% 111,912 -79.74%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.19 0.05% 22,400 11,200 100% 11,200 366.67% 2,400 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.49 0.21% 80,800 -5,600 -6.48% 86,400 61.19% 53,600 24.07%
Nippon India Arbitrage Fund Growth 20.03 0.20% 140,800 20,800 17.33% 120,000 30.43% 92,000 173.81%
Navi 3 in 1 Fund Growth 0.21 1.35% 1,500 1,200 400% 300 0% 300 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.72 0.29% 68,000 0 0% 68,000 0% 68,000 102.38%
Edelweiss Arbitrage Fund Regular Growth 29.93 0.81% 210,400 -4,800 -2.23% 215,200 53.71% 140,000 2816.67%
HSBC Arbitrage Fund Regular Growth 9.10 0.26% 64,000 -22,400 -25.93% 86,400 86.21% 46,400 -81.99%
HDFC Large and Mid Cap Fund Growth 28.56 1.42% 200,769 0 0% 200,769 0% 200,769 0%
Axis Arbitrage Regular Growth 17.07 0.56% 120,000 28,800 31.58% 91,200 17.53% 77,600 100%
Navi Large & Mid Cap Fund Regular Plan Growth 0.63 0.56% 4,402 -12,488 -73.94% 16,890 8.79% 15,525 0%
Quantum Value Fund Fund Regular Plan Growth Option 36.31 4.26% 255,264 0 0% 255,264 0% 255,264 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.57 4.00% 25,076 0 0% 25,076 0% 25,076 0%
Union Balanced Advantage Fund Regular Growth 3.80 0.55% 29,600 0 0% 29,600 0% 29,600 146.67%
DSP Arbitrage Fund Growth 2.62 0.23% 18,400 18,400 100% - -% 0 -100%
IDBI Banking Financial Services Fund Growth 1.58 1.55% 11,142 0 0% 11,142 -12.95% 12,800 100%
Navi Flexi Cap Fund Regular Growth 2.31 1.24% 16,270 0 0% 16,270 9.08% 14,915 0%
Union Equity Savings Fund Regular Growth 0.57 0.34% 4,000 0 0% 4,000 0% 4,000 100%
Tata Arbitrage Fund Regular Growth 25.25 0.62% 196,800 149,600 316.95% 196,800 316.95% 47,200 -28.05%
Union Arbitrage Fund Regular Growth 0 -% 0 -8,800 -100% 8,800 0% 8,800 -45%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 2.54% 1,268 -1 -0.08% 1,269 9.68% 1,157 0%
Mirae Asset Midcap Fund Regular Growth 113.07 2.68% 795,000 0 0% 795,000 0% 795,000 10.42%
ICICI Prudential BSE 500 ETF 0.15 0.29% 1,029 46 4.68% 983 5.13% 935 0%
Nippon India ETF Nifty Midcap 150 6.26 1.98% 44,048 -103 -0.23% 44,151 -1.31% 44,739 34.14%
SBI S&P BSE Sensex Next 50 ETF 0.11 2.54% 739 0 0% 739 0.27% 737 -11.20%
Nippon India ETF BSE Sensex Next 50 0.39 2.53% 2,740 17 0.62% 2,723 0% 2,723 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.21 2.10% 22,579 1,425 6.74% 21,154 7.33% 19,710 20.39%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.29% 2,653 545 25.85% 2,108 5.19% 2,004 1.42%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 1.10 4.44% 7,751 -330 -4.08% 8,081 -1.75% 8,225 -1.72%
ICICI Prudential Nifty Midcap 150 ETF 1.29 1.96% 9,068 -271 -2.90% 9,339 -3.18% 9,646 66.77%
Motilal Oswal Nifty Midcap 100 ETF 1.43 2.51% 10,065 -293 -2.83% 10,358 0% 10,358 9.65%
SBI S&P BSE 100 ETF 0.02 0.36% 133 0 0% 133 0% 133 0%
Sundaram Large Cap Fund Reg Gr 8.76 0.89% 61,589 0 0% 61,589 0% 61,589 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 5.49 1.07% 38,600 15,000 63.56% 23,600 0% 23,600 -15.71%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.48 0.04% 10,400 0 0% 10,400 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -9,600 -100% 9,600 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.77 1.98% 5,442 1,839 51.04% 3,603 100% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 3.38 1.03% 23,731 23,731 100% - -% - -%
HDFC Mid-Cap Opportunities Fund Growth 165.12 0.62% 1,160,923 1,160,923 100% - -% - -%
Quant ELSS Tax Saver Growth 1.61 1.52% 11,350 11,350 100% - -% - -%
Quant Mid Cap Fund Growth 1.59 4.42% 11,150 11,150 100% - -% - -%
Quant Infrastructure Fund Growth 0.11 1.04% 750 750 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 6.95 1.02% 48,859 48,859 100% - -% - -%
Edelweiss Large & Mid Fund Growth 9.34 1.34% 65,683 65,683 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.78 1.08% 12,508 12,508 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.54 0.87% 3,820 3,820 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 5.75 0.77% 40,429 40,429 100% - -% - -%
Total: 5,157,040 960,748 4,321,092 3,245,973