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 Aug-2019 Jul-2019 Jun-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 %
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 100,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 150,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% 180,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.32 0.89% 22,000 0 0% 22,000 0% 22,000 100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.90 0.36% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.08 0.81% 201,096 0 0% 201,096 0% 201,096 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 9.57 0.39% 159,331 0 0% 159,331 0% 159,331 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.66 0.46% 61,000 0 0% 61,000 0% 61,000 0%
Nippon India Equity Savings Growth 4.51 0.40% 75,000 0 0% 75,000 0% 75,000 0%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
Kotak Equity Savings Fund Regular Growth 5.11 0.26% 85,000 -6,000 -6.59% 91,000 31.88% 69,000 6.15%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.65 0.21% 94,000 0 0% 94,000 0% 94,000 0%
DSP Equity Savings Fund Regular Plan Growth 6.79 0.64% 113,000 0 0% 113,000 -23.13% 147,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.07 0.13% 1,200 0 0% 1,200 0% 1,200 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.30 0.56% 21,700 0 0% 21,700 -16.22% 25,900 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 110,000 0%
Axis Balanced Advantage Fund Regular Growth 7.45 0.34% 124,000 0 0% 124,000 0% 124,000 0%
Kotak Balanced Advantage Fund Regular Growth 8.23 0.28% 137,000 -11,000 -7.43% 148,000 120.90% 67,000 63.41%
Axis Equity Savings Fund Regular Plan Growth 0.36 0.05% 6,000 0 0% 6,000 0% 6,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 17.12 1.98% 285,000 -15,000 -5% 300,000 -12.28% 342,000 0%
Nippon India Arbitrage Fund Growth 98.33 1.10% 1,637,000 986,000 151.46% 651,000 345.89% 146,000 -81.75%
Baroda Large Cap Fund Plan A Growth - -% - - -% 0 -100% 15,000 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 10.87 0.48% 181,000 -25,000 -12.14% 206,000 0.49% 205,000 122.83%
Bank of India Arbitrage Fund Regular Growth 2.46 2.76% 41,000 -7,000 -14.58% 48,000 0% 48,000 100%
Mirae Asset Large Cap Fund Regular Growth 58.93 0.42% 980,941 0 0% 980,941 0% 980,941 -16.94%
Nippon India Pharma Fund - Growth 198.23 8.34% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 109.69 2.55% 1,826,000 84,000 4.82% 1,742,000 0% 1,742,000 0%
Mirae Asset Healthcare Fund Regular Growth 18.50 5.35% 307,911 0 0% 307,911 0% 307,911 0%
PGIM India Large Cap Fund Growth 3.42 1.09% 57,000 0 0% 57,000 0% 57,000 100%
Kotak Equity Arbitrage Fund Growth 112.87 0.72% 1,879,000 100,000 5.62% 1,779,000 120.99% 805,000 37.37%
Edelweiss Arbitrage Fund Regular Growth 29.97 0.76% 499,000 -83,000 -14.26% 582,000 15.94% 502,000 234.67%
Aditya Birla Sun Life Frontline Equity Fund Growth 125.53 0.62% 2,089,681 0 0% 2,089,681 0% 2,089,681 9.77%
Nippon India Large Cap Fund - Growth 90.11 0.76% 1,500,000 -2,000,000 -57.14% 3,500,000 0% 3,500,000 16.67%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 60,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 27.03 1.44% 450,000 0 0% 450,000 0% 450,000 12.50%
Edelweiss ELSS Tax saver Growth 0.59 0.59% 9,847 0 0% 9,847 0% 9,847 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.62 0.70% 43,656 0 0% 43,656 0% 43,656 0%
Principal Personal Tax Saver Fund - Regular Plan 1.69 0.70% 28,138 0 0% 28,138 -9.63% 31,138 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 68.71 1.25% 1,143,895 195,417 20.60% 948,478 87.47% 505,937 -61.26%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.11 1.58% 85,000 85,000 100% - -% 0 -100%
SBI Contra Fund Regular Growth 30.04 2.29% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 2.87 0.67% 47,746 17,479 57.75% 30,267 0% 30,267 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 30.40 1.29% 506,000 0 0% 506,000 -40.47% 850,000 0%
Edelweiss Flexi Cap Fund Regular Growth 3.42 0.82% 56,869 34,216 151.04% 22,653 0% 22,653 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 1,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 250,000 0%
Sundaram Multi Cap Fund Growth 5.58 0.68% 92,828 0 0% 92,828 0% 92,828 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.82 1.01% 46,915 15,000 47.00% 31,915 -46.28% 59,415 8.79%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 6,114 19.55%
Bandhan Sterling Value Fund Regular Plan Growth 42.05 1.45% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 388,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.88 2.47% 31,314 216 0.69% 31,098 3.26% 30,117 -21.48%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% - -%
Quant Absolute Fund Growth 0.05 2.28% 800 -850 -51.52% 1,650 0% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.39 0.68% 6,427 940 17.13% 5,487 -8.04% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.93 0.67% 82,000 0 0% 82,000 0% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.89 0.78% 31,500 0 0% 31,500 0% - -%
HDFC Hybrid Debt Fund Growth 7.71 0.26% 128,400 0 0% 128,400 0% - -%
IDBI Hybrid Equity Fund Regular Growth 3.00 1.02% 50,000 0 0% 50,000 0% - -%
Navi 3 in 1 Fund Growth 0 -% 0 -1,599 -100% 1,599 0% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.12 0.18% 2,000 0 0% 2,000 0% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 12.35 1.71% 205,600 0 0% 205,600 0% - -%
Navi Conservative Hybrid Fund Growth 0 -% 0 -1,252 -100% 1,252 0% - -%
HDFC Hybrid Equity Fund Growth 442.18 2.14% 7,361,000 0 0% 7,361,000 0% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.60 1.15% 60,000 0 0% 60,000 0% - -%
Sundaram Aggressive Hybrid Fund Growth 9.66 0.62% 160,760 0 0% 160,760 0% - -%
LIC MF Aggressive Hybrid Fund Growth 2.48 0.70% 41,260 0 0% 41,260 0% - -%
SBI Multi Asset Allocation Fund Regular Growth 2.96 1.15% 49,356 0 0% 49,356 0% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -4 -100% 4 0% - -%
Franklin India Equity Savings Fund Regular Growth 2.40 0.83% 40,000 0 0% 40,000 0% - -%
HDFC Childrens Fund(Lock-in) 35.44 1.27% 590,000 0 0% 590,000 0% - -%
Sundaram Balanced Advantage Growth 12.25 5.85% 204,000 0 0% 204,000 24.39% - -%
Sundaram Equity Savings Fund Regular Growth 0.48 0.35% 8,000 0 0% 8,000 0% - -%
Sundaram Equity Savings Fund Growth 1.62 3.03% 27,000 0 0% 27,000 0% - -%
HDFC Equity Savings Fund Growth 65.03 1.32% 1,082,600 24,000 2.27% 1,058,600 0% - -%
LIC MF Equity Savings Growth 0 -% 0 -9,000 -100% 9,000 100% - -%
HDFC Balanced Advantage Fund Growth 514.85 1.26% 8,570,828 0 0% 8,570,828 0% - -%
HSBC Balanced Advantage Fund Growth 8.11 1.42% 135,000 -10,000 -6.90% 145,000 0% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.44% 159 0 0% 159 100% - -%
UTI Equity Savings Fund Regular Growth 5.65 1.73% 94,000 0 0% 94,000 0% - -%
Bandhan Balanced Advantage Regular Growth 16.28 1.64% 271,000 0 0% 271,000 0% - -%
HSBC Arbitrage Fund Regular Growth 18.08 2.19% 301,000 3,000 1.01% 298,000 593.02% - -%
UTI Arbitrage Fund Regular Plan Growth 27.33 1.15% 455,000 -88,000 -16.21% 543,000 17.53% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.42 8.18% 7,000 0 0% 7,000 0% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 156.48 3.24% 2,605,000 0 0% 2,605,000 0% - -%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.47% 1,111 5 0.45% 1,106 0.18% - -%
Quant Focused fund Growth 0.24 6.14% 3,930 0 0% 3,930 0% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 29.84 0.51% 496,800 0 0% 496,800 0% - -%
UTI Healthcare Fund Regular Plan Growth 18.79 4.89% 312,806 155,000 98.22% 157,806 0% - -%
SBI Arbitrage Opportunities Fund Regular Growth 16.82 0.40% 280,000 46,000 19.66% 234,000 0% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 120.20 0.98% 2,001,000 -116,000 -5.48% 2,117,000 -8.91% - -%
SBI Bluechip Fund Regular Growth 212.22 0.99% 3,532,818 0 0% 3,532,818 0% - -%
LIC MF Healthcare Fund Regular Growth 1.92 5.94% 32,000 2,000 6.67% 30,000 0% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -4 -100% 4 0% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.24 2.47% 4,043 18 0.45% 4,025 0.12% - -%
Tata India Pharma & Healthcare Fund Regular Growth 9.91 5.90% 165,000 0 0% 165,000 57.14% - -%
HDFC Large Cap Fund Growth 218.20 1.30% 3,632,450 0 0% 3,632,450 0% - -%
ICICI Prudential Nifty Next 50 ETF 0.45 2.48% 7,506 1,899 33.87% 5,607 27.93% - -%
UTI Nifty Next 50 ETF 7.31 2.49% 121,689 21,091 20.97% 100,598 37.78% - -%
Quant ELSS Tax Saver Growth 0.36 3.85% 6,000 0 0% 6,000 0% - -%
Quant Large and Mid Cap Fund Growth 0.18 4.33% 2,925 0 0% 2,925 0% - -%
Quant Flexi Cap Fund Growth 0.05 7.49% 810 0 0% 810 0% - -%
HDFC ELSS TaxSaver Growth 56.11 0.83% 934,028 0 0% 934,028 0% - -%
Quant Infrastructure Fund Growth 0.04 2.28% 590 0 0% 590 0% - -%
HDFC Long Term Advantage Fund Growth 30.04 2.28% 500,000 0 0% 500,000 0% - -%
SBI Long Term Equity Fund Regular Growth 4.13 0.06% 68,820 0 0% 68,820 0% - -%
ICICI Prudential BSE 500 ETF 0.08 0.27% 1,340 446 49.89% 894 19.36% - -%
Navi Flexi Cap Fund Regular Growth 1.58 0.81% 26,370 0 0% 26,370 0% - -%
HDFC Flexi Cap Fund Growth 327.83 1.52% 5,457,526 0 0% 5,457,526 0% - -%
LIC MF Midcap Fund Regular Growth 1.04 0.55% 17,319 0 0% 17,319 0% - -%
Bandhan Flexi Cap Fund Growth 75.20 1.45% 1,251,951 75,000 6.37% 1,176,951 14.61% - -%
SBI Flexicap Fund Regular Growth 0 -% 0 -332,900 -100% 332,900 -78.99% - -%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% - -%
Quant Active Fund Growth 0.23 3.69% 3,850 0 0% 3,850 0% - -%
IDBI Flexi Cap Fund Regular Growth 2.59 0.85% 43,100 19,000 78.84% 24,100 100% - -%
LIC MF Flexi Cap Fund Growth 1.54 0.55% 25,591 0 0% 25,591 0% - -%
Shriram Flexi Cap Fund Regular Growth 0.33 0.61% 5,473 0 0% 5,473 0% - -%
HDFC Mid-Cap Opportunities Fund Growth 223.90 1.07% 3,727,400 0 0% 3,727,400 0% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.72 2.48% 12,051 322 2.75% 11,729 -13.19% - -%
HDFC Value Fund Growth 58.88 1.38% 980,234 0 0% 980,234 0% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 14.43 2.48% 240,183 41,451 20.86% 198,732 -5.76% - -%
HDFC Small Cap Fund Growth 200.17 2.44% 3,332,301 0 0% 3,332,301 0% - -%
LIC MF Dividend Yield Fund Regular Growth 2.12 2.04% 35,274 10,000 39.57% 25,274 65.47% - -%
LIC MF Nifty Next 50 Index Growth 1.23 2.48% 20,510 283 1.40% 20,227 0.85% - -%
Quant Small Cap Fund Growth 0.08 4.73% 1,400 0 0% 1,400 0% - -%
UTI Nifty Next 50 Index Fund Regular Growth 10.65 2.49% 177,230 12,027 7.28% 165,203 4.62% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.07% 2,843 -40 -1.39% 2,883 26.50% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.05% 3,633 -122 -3.25% 3,755 28.95% - -%
JM Aggressive Hybrid Fund Growth 8.35 0.46% 139,000 0 0% 139,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 38.08 0.41% 634,000 -14,000 -2.16% 648,000 9.64% - -%
Bandhan Equity Savings Fund Regular Plan Growth 2.52 3.38% 42,000 0 0% 42,000 0% - -%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option - -% - - -% 2,439 0% - -%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option - -% - - -% 9,130 0% - -%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option - -% - - -% 10,208 0% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 840 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 1,300 0% - -%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option - -% - - -% 2,617 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% 4,705 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% 9,837 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option - -% - - -% 13,381 0% - -%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option - -% - - -% 3,333 0% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 700 0% - -%
Sundaram Value Fund Series X Regular Growth - -% - - -% 26,311 0% - -%
Nippon India ETF BSE Sensex Next 50 0.29 2.46% 4,752 115 2.48% 4,637 100% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 38.44 4.26% 640,000 40,000 6.67% 600,000 -57.14% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.24 0.04% 4,000 4,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 3.90 1.28% 65,000 65,000 100% - -% - -%
JM Large Cap Fund Growth 1.08 0.04% 18,000 18,000 100% - -% - -%
Groww ELSS Tax Saver Growth 1.21 1.55% 20,216 20,216 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 1.92 2.15% 32,000 32,000 100% - -% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 3.00 1.91% 50,000 50,000 100% - -% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 4.51 0.40% 75,000 0 0% - -% - -%
Total: 71,204,631 -568,630 71,783,062 19,686,032