639.35 -12.90 (-1.98%)

45.77% Gain from 52W Low

6.8M NSE+BSE Volume

NSE 30 May, 2025 3:59 PM (IST)

MF Nov-2019 Oct-2019 Sep-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.93% 1,796 0 0% 1,796 -6.85% 1,928 -3.21%
Sundaram Equity Savings Fund Regular Growth 1.08 0.72% 9,600 0 0% 9,600 -48.39% 18,600 0%
LIC MF Midcap Fund Regular Growth 2.15 1.10% 19,080 -40,000 -67.70% 59,080 0% 59,080 0%
LIC MF Nifty Next 50 Index Growth 1.30 2.45% 11,565 -401 -3.35% 11,966 0.62% 11,892 12.38%
HDFC Large Cap Fund Growth 90.85 0.48% 805,943 -306,892 -27.58% 1,112,835 -19.87% 1,388,835 -3.48%
HDFC Large and Mid Cap Fund Growth 20.29 1.48% 180,000 0 0% 180,000 0% 180,000 0%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0.34 0.47% 3,000 3,000 100% 0 -100% 11,400 100%
HDFC Arbitrage Fund Wholesale Plan Growth 24.69 0.39% 219,000 0 0% 219,000 0% 219,000 -23.48%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 13.12 0.70% 116,400 0 0% 116,400 0% 116,400 -19.83%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.26% 555 27 5.11% 528 0.57% 525 100%
Baroda BNP Paribas Arbitrage Regular Growth 5.34 0.83% 47,400 9,600 25.40% 37,800 10.53% 34,200 235.29%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.16 0.27% 1,383 85 6.55% 1,298 16.62% 1,113 61.77%
Aditya Birla Sun Life Nifty Next 50 ETF 1.70 2.44% 15,087 -12,652 -45.61% 27,739 12.91% 24,567 51.76%
Axis Equity Savings Fund Regular Plan Growth 0.20 0.02% 1,800 0 0% 1,800 -76.92% 7,800 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 17.44 2.46% 154,687 4,023 2.67% 150,664 3.98% 144,898 16.84%
Kotak India EQ Contra Fund Growth 1.96 0.22% 17,426 0 0% 17,426 0% 17,426 0%
Kotak Equity Arbitrage Fund Growth 161.10 0.93% 1,429,200 288,600 25.30% 1,140,600 -11.83% 1,293,600 2.57%
HDFC Value Fund Growth 33.82 0.74% 300,000 0 0% 300,000 0% 300,000 100%
HDFC Equity Savings Fund Growth 33.14 0.74% 294,000 -101,400 -25.64% 395,400 0% 395,400 0%
HDFC ELSS TaxSaver Growth 45.09 0.61% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Nifty Next 50 ETF 1.12 2.45% 9,913 -4,599 -31.69% 14,512 10.08% 13,183 241.71%
Edelweiss Arbitrage Fund Regular Growth 15.96 0.41% 141,600 80,400 131.37% 61,200 1940% 3,000 -68.75%
Aditya Birla Sun Life Arbitrage Fund Growth 2.91 0.05% 25,800 0 0% 25,800 95.45% 13,200 -40.54%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.55 0.16% 173,400 -16,800 -8.83% 190,200 -21.92% 243,600 -43.77%
Kotak Balanced Advantage Fund Regular Growth 10.28 0.32% 91,200 2,400 2.70% 88,800 13.85% 78,000 -7.80%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.90 3.72% 25,728 0 0% 25,728 0% 25,728 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.12 2.45% 9,978 122 1.24% 9,856 -21.78% 12,600 102.51%
UTI Banking and Financial Services Fund Growth 7.89 1.17% 70,000 -25,000 -26.32% 95,000 -30.91% 137,500 -5.17%
UTI Mid Cap Fund Regular Plan Growth 21.95 0.59% 194,747 -65,539 -25.18% 260,286 -19.29% 322,497 0%
Nippon India Arbitrage Fund Growth 9.54 0.09% 84,600 40,200 90.54% 44,400 -70.87% 152,400 -46.30%
UTI Nifty Next 50 Index Fund Regular Growth 14.04 2.47% 124,533 -1,086 -0.86% 125,619 11.77% 112,389 22.82%
Nippon India ETF BSE Sensex Next 50 0.31 2.53% 2,783 0 0% 2,783 0% 2,783 13.41%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.39 2.54% 3,467 3 0.09% 3,464 0.06% 3,462 65.80%
UTI Nifty Next 50 ETF 9.28 2.46% 82,336 -859 -1.03% 83,195 8.66% 76,564 21.87%
JM Aggressive Hybrid Fund Growth 0 -% 0 -4,200 -100% 4,200 0% 4,200 -22.22%
Shriram Aggresive Hybrid Fund Regular Growth 1.36 2.22% 12,089 0 0% 12,089 0% 12,089 0%
Quantum Value Fund Fund Regular Plan Growth Option 34.31 3.75% 304,425 0 0% 304,425 0% 304,425 0%
HSBC Arbitrage Fund Regular Growth 0.14 0.02% 1,200 -6,000 -83.33% 7,200 100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 1.49 0.05% 13,200 0 0% 13,200 100% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.93% 1,495 0 0% 1,495 -3.92% 1,556 -0.19%
SBI Arbitrage Opportunities Fund Regular Growth 88.46 1.66% 784,800 0 0% 784,800 0% 784,800 -4.73%
SBI Multi Asset Allocation Fund Regular Growth 3.15 1.23% 27,922 0 0% 27,922 0% 27,922 9.57%
Shriram Flexi Cap Fund Regular Growth 0.59 1.01% 5,265 0 0% 5,265 0% 5,265 48.60%
SBI Bluechip Fund Regular Growth 75.58 0.32% 670,533 -847,556 -55.83% 1,518,089 0% 1,518,089 0%
Mirae Asset Midcap Fund Regular Growth 29.31 2.45% 260,000 32,973 14.52% 227,027 5.85% 214,483 3.87%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.55% 653 1 0.15% 652 0.15% 651 13.61%
DSP Arbitrage Fund Growth 1.42 0.15% 12,600 1,200 10.53% 11,400 100% - -%
Axis Nifty 100 Index Fund Regular Growth 1.35 0.33% 11,983 -778 -6.10% 12,761 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.07 0.01% 600 600 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.67 0.03% 41,400 41,400 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.47 0.67% 13,000 13,000 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.27 0.75% 2,400 2,400 100% - -% - -%
Total: 7,231,572 -913,728 8,145,300 8,697,050