1147.80 -25.10 (-2.14%)

27.90% Fall from 52W High

2.0M NSE+BSE Volume

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

MF Apr-2023 Mar-2023 Feb-2023
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 %
Nippon India Vision Fund - Growth 32.08 1.03% 520,000 130,000 33.33% 390,000 85.71% 210,000 100%
Nippon India Pharma Fund - Growth 185.10 4.10% 3,000,000 -500,000 -14.29% 3,500,000 0% 3,500,000 0%
Nippon India ETF Nifty Midcap 150 7.68 0.97% 124,477 11,600 10.28% 112,877 3.89% 108,646 16.02%
Nippon India ETF BSE Sensex Next 50 0.28 1.32% 4,471 0 0% 4,471 -2.19% 4,571 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.24 0.97% 101,187 4,161 4.29% 97,026 7.75% 90,049 2.64%
Nippon India Nifty Pharma ETF 8.64 4.10% 140,100 2,048 1.48% 138,052 -2.07% 140,968 9.49%
Nippon India Arbitrage Fund Growth 24.74 0.29% 401,000 -149,000 -27.09% 550,000 -60.88% 1,406,000 -0.14%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 13.28 2.93% 215,254 110,000 104.51% 105,254 0% 105,254 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.84 0.97% 13,554 250 1.88% 13,304 3.57% 12,845 1.11%
Axis NIFTY Healthcare ETF 0.62 3.54% 9,985 -696 -6.52% 10,681 -5.08% 11,253 0.19%
Aditya Birla Sun Life Nifty Healthcare ETF 0.95 3.53% 15,475 -160 -1.02% 15,635 -4.08% 16,300 0.85%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.39 0.97% 6,364 384 6.42% 5,980 14.08% 5,242 17.11%
NJ Arbitrage Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.87 2.06% 14,034 396 2.90% 13,638 8.86% 12,528 3.58%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 0 -100% 1,792 3.94%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.06 0.00% 1,000 -269,000 -99.63% 270,000 -39.33% 445,000 8800%
Bandhan Equity Savings Fund Regular Plan Growth 2.78 2.97% 45,000 0 0% 45,000 0% 45,000 0%
Kotak Equity Arbitrage Fund Growth 6.29 0.03% 102,000 -958,000 -90.38% 1,060,000 -48.27% 2,049,000 461.37%
Aditya Birla Sun Life Arbitrage Fund Growth 9.93 0.27% 161,000 5,000 3.21% 156,000 -46.58% 292,000 32.13%
Mirae Asset Large & Midcap Fund Growth 261.53 1.07% 4,238,656 -792,000 -15.74% 5,030,656 0% 5,030,656 0%
Axis Arbitrage Regular Growth 13.88 0.60% 225,000 -200,000 -47.06% 425,000 0% 425,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 54.12 0.75% 877,186 0 0% 877,186 0% 877,186 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 119.65 0.79% 1,939,195 -400,000 -17.10% 2,339,195 -5.68% 2,480,132 2.06%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.68 0.91% 11,000 0 0% 11,000 0% 11,000 0%
Mirae Asset Healthcare Fund Regular Growth 84.78 5.36% 1,374,145 0 0% 1,374,145 0% 1,374,145 0%
Kotak Nifty Midcap 50 ETF 0.14 2.07% 2,194 319 17.01% 1,875 8.51% 1,728 -1.09%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 0 -100% 11,741 -3.83%
Mirae Asset Nifty Midcap 150 ETF 1.83 0.97% 29,616 2,291 8.38% 27,325 -1.72% 27,802 2.28%
UTI Large & Mid Cap Fund Regular Plan Growth 37.25 2.30% 603,696 0 0% 603,696 5.31% 573,261 5.11%
UTI Aggressive Hybrid Fund Regular Plan Growth 43.25 0.97% 700,899 0 0% 700,899 0% 700,899 0%
UTI Healthcare Fund Regular Plan Growth 30.23 4.43% 490,000 -67,982 -12.18% 557,982 -4.48% 584,139 0%
HDFC Large Cap Fund Growth 140.48 0.61% 2,276,803 0 0% 2,276,803 0% 2,276,803 0%
HDFC Mid-Cap Opportunities Fund Growth 421.34 1.14% 6,828,816 347,878 5.37% 6,480,938 4.60% 6,195,654 0%
HSBC Balanced Advantage Fund Growth 18.08 1.22% 293,000 0 0% 293,000 -3.62% 304,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 -56.90% 116,000 20.83%
HDFC Large and Mid Cap Fund Growth 52.65 0.61% 853,326 0 0% 853,326 0% 853,326 0%
Tata India Pharma & Healthcare Fund Regular Growth 21.90 4.27% 355,000 100,000 39.22% 255,000 0% 255,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 27.77 0.94% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.40 0.75% 120,000 0 0% 120,000 0% 120,000 0%
UTI Retirement Fund - Regular Plan 18.14 0.48% 293,980 0 0% 293,980 0% 293,980 0%
Tata Arbitrage Fund Regular Growth 0.31 0.01% 5,000 -236,000 -97.93% 241,000 -38.83% 394,000 68.38%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -564,956 -100% 564,956 0% 564,956 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.33% 1,101 2 0.18% 1,099 -14.74% 1,289 0.16%
ICICI Prudential Nifty Midcap 150 ETF 1.55 0.97% 25,175 -457 -1.78% 25,632 1.80% 25,180 2.28%
ICICI Prudential Nifty Healthcare ETF 2.35 3.54% 38,142 -9,745 -20.35% 47,887 -11.55% 54,142 -1.14%
HDFC Multi Cap Fund Regular Growth 31.16 0.50% 505,000 0 0% 505,000 0% 505,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.16 0.97% 18,797 864 4.82% 17,933 9.08% 16,440 4.77%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.59 3.96% 9,569 725 8.20% 8,844 11.44% 7,936 23.86%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -178,000 -100% 178,000 0% 178,000 0%
PGIM India Large Cap Fund Growth 0 -% 0 -145,000 -100% 145,000 0% 145,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.81 0.97% 110,331 897 0.82% 109,434 3.98% 105,243 2.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.15% 9,886 131 1.34% 9,755 5.61% 9,237 2.11%
Motilal Oswal Nifty Midcap 100 ETF 2.59 1.23% 41,947 9,910 30.93% 32,037 -1.18% 32,419 0.98%
Motilal Oswal BSE Healthcare ETF 0.17 2.73% 2,677 2 0.07% 2,675 -1.22% 2,708 0.15%
HDFC NIFTY Midcap 150 ETF 0.04 0.97% 610 130 27.08% 480 -26.61% 654 100%
HDFC Balanced Advantage Fund Growth 155.63 0.29% 2,522,312 0 0% 2,522,312 0% 2,522,312 0%
HDFC Hybrid Debt Fund Growth 9.67 0.35% 156,800 0 0% 156,800 0% 156,800 0%
HDFC Equity Savings Fund Growth 10.49 0.41% 170,090 0 0% 170,090 0% 170,090 0%
HDFC Hybrid Equity Fund Growth 246.80 1.27% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.77 0.25% 28,696 0 0% 28,696 0% 28,696 0%
JM Arbitrage Fund Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 100%
UTI Arbitrage Fund Regular Plan Growth 21.22 0.70% 344,000 -50,000 -12.69% 394,000 -9.22% 434,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.25 0.00% 4,000 4,000 100% 0 -100% 466,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.06 0.00% 1,000 -56,000 -98.25% 57,000 -6.56% 61,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -162,000 -100% 162,000 -52.07% 338,000 4728.57%
HDFC Arbitrage Fund Wholesale Plan Growth 0.86 0.02% 14,000 -12,000 -46.15% 26,000 -85.23% 176,000 20.55%
DSP Dynamic Asset Allocation Fund Regular Growth 4.13 0.12% 67,000 -47,000 -41.23% 114,000 1.79% 112,000 0%
Kotak Equity Savings Fund Regular Growth 3.89 0.18% 63,000 0 0% 63,000 0% 63,000 0%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -165,000 -100% 165,000 0% 165,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.16 0.39% 35,000 0 0% 35,000 133.33% 15,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.23 0.61% 20,000 0 0% 20,000 0% 20,000 0%
Union Balanced Advantage Fund Regular Growth 6.54 0.40% 106,000 0 0% 106,000 0% 106,000 -15.20%
DSP Arbitrage Fund Growth 0.06 0.00% 1,000 -27,000 -96.43% 28,000 -3.45% 29,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 80.04 3.14% 1,297,219 -725,703 -35.87% 2,022,922 -6.57% 2,165,138 -8.27%
Kotak Balanced Advantage Fund Regular Growth 24.56 0.17% 398,000 0 0% 398,000 0% 398,000 0%
UTI Equity Savings Fund Regular Growth 5.48 2.04% 88,761 0 0% 88,761 0% 88,761 9.28%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.09 0.54% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential BSE 500 ETF 0.12 0.15% 2,025 64 3.26% 1,961 3.16% 1,901 7.71%
Mirae Asset Balanced Advantage Fund Regular Growth 5.77 0.57% 93,500 -11,000 -10.53% 104,500 11.76% 93,500 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.30 0.97% 21,091 0 0% 21,091 1.15% 20,457 0%
HDFC BSE 500 ETF 0.01 0.15% 84 0 0% 84 -34.38% 128 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.05 2.35% 49,395 -494 -0.99% 49,889 -3.08% 51,474 -1.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.49% 3,732 49 1.33% 3,683 1.13% 3,642 -0.33%
Edelweiss Arbitrage Fund Regular Growth 4.32 0.09% 70,000 -87,000 -55.41% 157,000 -28.64% 220,000 1.85%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.33% 1,912 4 0.21% 1,908 -2.15% 1,950 0.15%
SBI S&P BSE 100 ETF 0.01 0.19% 199 0 0% 199 0% 199 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.11 0.46% 18,000 0 0% 18,000 100% - -%
Quant Mid Cap Fund Growth 69.97 3.74% 1,134,000 569,000 100.71% 565,000 100% - -%
Quant Active Fund Growth 79.22 1.95% 1,284,000 700,000 119.86% 584,000 100% - -%
Quant Large and Mid Cap Fund Growth 31.62 3.97% 512,500 327,500 177.03% 185,000 100% - -%
Quant Flexi Cap Fund Growth 40.72 3.05% 660,000 435,000 193.33% 225,000 100% - -%
Quant Quantamental Fund Regular Growth 16.07 2.77% 260,500 25,500 10.85% 235,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.31 0.00% 5,000 0 0% 5,000 100% - -%
Quant ELSS Tax Saver Growth 24.37 0.69% 395,000 395,000 100% - -% - -%
Quant Small Cap Fund Growth 6.48 0.16% 105,000 105,000 100% - -% - -%
Quant Absolute Fund Growth 0.25 0.02% 4,000 4,000 100% - -% - -%
Invesco India Mid Cap Fund Growth 27.93 1.00% 452,658 452,658 100% - -% - -%
Invesco India Multicap Fund Growth 25.08 1.02% 406,533 406,533 100% - -% - -%
Quant ESG Equity Fund Regular Growth 6.73 4.07% 109,000 109,000 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.12 0.97% 1,988 1,988 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.15% 216 216 100% - -% - -%
Total: 42,562,859 -1,611,693 44,174,552 45,429,152