629.65 -12.10 (-1.89%)

31.63% Fall from 52W High

109.3K NSE+BSE Volume

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

MF May-2021 Apr-2021 Mar-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 %
Aditya Birla Sun Life Pure Value Fund Growth 47.68 1.10% 880,272 -126,181 -12.54% 1,006,453 -11.90% 1,142,420 -9.93%
HDFC Large and Mid Cap Fund Growth 18.69 0.79% 345,000 0 0% 345,000 0% 345,000 15%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 51,653 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.27 0.58% 762,000 -13,500 -1.74% 775,500 62.58% 477,000 140.91%
Invesco India Arbitrage Fund Growth 10.56 1.50% 195,000 0 0% 195,000 0% 181,500 18.63%
Tata Arbitrage Fund Regular Growth 35.26 0.56% 651,000 154,500 31.12% 496,500 126.71% 88,500 -57.25%
Tata Equity P/E Fund Regular Growth 98.58 2.09% 1,820,000 0 0% 1,820,000 0% 1,820,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 49.97 0.80% 922,500 66,000 7.71% 856,500 -3.22% 885,000 25.27%
Franklin India Equity Savings Fund Regular Growth 6.66 5.50% 123,000 0 0% 123,000 0% 123,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 35.21 1.23% 650,000 0 0% 650,000 0% 650,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 28,618 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.83 1.80% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Dividend Yield Fund Regular Growth 4.23 0.20% 78,014 0 0% 78,014 0% 78,014 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0 -% 0 -17,402 -100% 17,402 0% 17,402 0%
Kotak Equity Arbitrage Fund Growth 49.80 0.25% 919,500 -22,500 -2.39% 942,000 0% 942,000 21.71%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 60,000 0%
Baroda Hybrid Equity Fund Plan A Growth 4.87 1.19% 90,000 0 0% 90,000 100% 90,000 0%
Kotak Balanced Advantage Fund Regular Growth 15.03 0.17% 277,500 160,500 137.18% 117,000 0% 117,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.39 0.09% 7,200 0 0% 7,200 0% 7,200 0%
JM Arbitrage Fund Growth 2.11 3.91% 39,000 21,000 116.67% 18,000 0% 18,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.84 0.36% 15,576 2,395 18.17% 13,181 10.96% 11,879 6.74%
HSBC Arbitrage Fund Regular Growth 23.32 0.52% 430,500 31,500 7.89% 399,000 -5.67% 423,000 -20.11%
HSBC Balanced Advantage Fund Growth 26.97 1.53% 498,000 0 0% 498,000 0% 498,000 100%
ICICI Prudential Value Discovery Fund Growth 59.15 0.31% 1,092,025 -871,532 -44.39% 1,963,557 0% 1,963,557 0%
Axis Arbitrage Regular Growth 6.58 0.19% 121,500 0 0% 121,500 102.50% 60,000 -54.02%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 12.19 1.03% 225,000 0 0% 225,000 50% 150,000 0%
SBI NIFTY 200 Quality 30 ETF 0.32 1.15% 5,815 4 0.07% 5,811 4.59% 5,556 0.27%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.30 0.58% 5,583 0 0% 5,583 0% 5,583 0%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.81 0.35% 735,000 190,500 34.99% 544,500 107.43% 262,500 27.74%
PGIM India Arbitrage Fund Regular Plan Growth 0.73 0.83% 13,500 0 0% 13,500 0% 13,500 -30.77%
Nippon India Arbitrage Fund Growth 46.15 0.39% 852,000 -3,000 -0.35% 855,000 13.10% 756,000 16.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.05% 1,583 101 6.82% 1,482 6.16% 1,396 25.88%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.65 0.61% 11,929 0 0% 11,929 0% 11,929 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.33 2.22% 80,000 0 0% 80,000 33.33% 60,000 0%
DSP Large & Mid Cap Fund Growth - -% - - -% 0 -100% 703,210 0%
Baroda Mid-cap Fund Plan A Growth 2.98 4.99% 55,000 0 0% 55,000 266.67% 15,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 463 0 0% 463 0% 463 4.75%
Nippon India ETF Nifty Midcap 150 1.70 0.37% 31,311 7,561 31.84% 23,750 2.49% 23,174 -0.20%
ICICI Prudential Nifty Midcap 150 ETF 0.28 0.37% 5,080 288 6.01% 4,792 -0.99% 4,840 -0.68%
Motilal Oswal Nifty Midcap 100 ETF 0.30 0.47% 5,548 58 1.06% 5,490 3.68% 5,295 -2.83%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.29% 136 0 0% 136 1.49% 134 -19.76%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.54 2.20% 250,000 0 0% 250,000 25% 200,000 0%
ICICI Prudential Quant Fund Regular Growth 0.99 1.58% 18,220 0 0% 18,220 -5.30% 19,239 0%
ICICI Prudential Business Cycle Fund Regular Growth 38.46 0.77% 710,000 0 0% 710,000 12.70% 630,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.29 0.38% 5,289 1,827 52.77% 3,462 20.92% 2,863 51.08%
Baroda BNP Paribas Arbitrage Regular Growth 12.76 1.69% 235,500 -277,500 -54.09% 513,000 -1.16% 519,000 100%
DSP Arbitrage Fund Growth 13.00 0.83% 240,000 129,000 116.22% 111,000 5.71% 105,000 112.12%
Mirae Asset Arbitrage Fund Regular Growth 10.48 3.55% 193,500 0 0% 193,500 -1.53% 196,500 322.58%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.06 1.71% 75,000 0 0% 75,000 0% 75,000 0%
Edelweiss Arbitrage Fund Regular Growth 30.87 0.56% 570,000 -12,000 -2.06% 582,000 28.90% 451,500 124.63%
SBI Arbitrage Opportunities Fund Regular Growth 22.75 0.69% 420,000 -24,000 -5.41% 444,000 140.65% 184,500 720%
UTI Arbitrage Fund Regular Plan Growth 20.47 0.48% 378,000 -28,500 -7.01% 406,500 39.69% 291,000 568.97%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.15 0.37% 2,734 130 4.99% 2,604 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 21.69 0.33% 400,500 102,000 34.17% 298,500 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 9.34 0.26% 172,500 159,000 1177.78% 13,500 0% - -%
Nippon India Equity Savings Growth 3.82 1.30% 70,500 70,500 100% - -% - -%
Nippon India Multi Cap Fund - Growth 21.67 0.23% 400,000 400,000 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 10.16 0.69% 187,500 187,500 100% - -% - -%
Sundaram Balanced Advantage Growth 2.36 1.18% 43,500 43,500 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.41 0.55% 7,500 7,500 100% - -% - -%
Total: 16,525,778 339,249 16,186,529 14,977,925