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 Dec-2019 Nov-2019 Oct-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 0.15 0.69% 3,247 -41 -1.25% 3,288 0% 3,288 -6.48%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Progressive-Regular Growth 0 -% 0 -159 -100% 159 0% 159 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.98% 3,836 1,079 39.14% 2,757 0% 2,757 -2.79%
Tata India Pharma & Healthcare Fund Regular Growth 7.54 4.54% 165,000 0 0% 165,000 0% 165,000 0%
Tata Arbitrage Fund Regular Growth 3.20 0.72% 70,000 19,000 37.25% 51,000 920% 5,000 100%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 41,260 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 25,591 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 160,760 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 27,319 0%
HDFC Arbitrage Fund Wholesale Plan Growth 118.92 1.84% 2,603,000 0 0% 2,603,000 0% 2,603,000 0%
LIC MF Nifty Next 50 Index Growth 0.84 1.64% 18,462 -915 -4.72% 19,377 -3.38% 20,055 0.36%
Bandhan Sterling Value Fund Regular Plan Growth 31.18 1.00% 682,573 0 0% 682,573 -2.49% 700,000 0%
HDFC Long Term Advantage Fund Growth 22.84 1.63% 500,000 0 0% 500,000 0% 500,000 0%
Principal Personal Tax Saver Fund - Regular Plan 1.29 0.50% 28,138 0 0% 28,138 0% 28,138 0%
Sundaram Equity Savings Fund Growth 1.34 2.95% 29,300 0 0% 29,300 8.52% 27,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 92,828 0%
LIC MF Healthcare Fund Regular Growth 1.23 3.94% 27,000 -5,000 -15.63% 32,000 0% 32,000 0%
Nippon India Arbitrage Fund Growth 84.20 0.80% 1,843,000 12,000 0.66% 1,831,000 13.87% 1,608,000 5.65%
UTI Nifty Next 50 Index Fund Regular Growth 9.46 1.64% 207,131 -1,480 -0.71% 208,611 -0.87% 210,432 11.77%
Tata Equity Savings Regular Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 1.61 1.67% 35,274 0 0% 35,274 0% 35,274 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Nippon India Pharma Fund - Growth 135.68 5.61% 2,970,000 0 0% 2,970,000 0% 2,970,000 -10%
Nippon India Equity Hybrid Fund - Growth 22.84 0.27% 500,000 0 0% 500,000 0% 500,000 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.09 2.08% 2,000 -2,000 -50% 4,000 -42.86% 7,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.18% 944 14 1.51% 930 5.20% 884 0.57%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.21 1.72% 4,606 -56 -1.20% 4,662 0% 4,662 0%
HDFC Balanced Advantage Fund Growth 475.26 1.07% 10,402,928 0 0% 10,402,928 21.38% 8,570,828 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.26 1.72% 5,723 -84 -1.45% 5,807 0.07% 5,803 0.07%
UTI Nifty Next 50 ETF 6.14 1.64% 134,481 -3,446 -2.50% 137,927 -1.03% 139,367 8.67%
Bandhan Flexi Cap Fund Growth 0 -% 0 -628,800 -100% 628,800 -42.89% 1,100,951 -17.03%
Nippon India Large Cap Fund - Growth 68.53 0.53% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 34,000 100%
HDFC Childrens Fund(Lock-in) 26.95 0.87% 590,000 0 0% 590,000 0% 590,000 0%
Bandhan Balanced Advantage Regular Growth 12.88 1.32% 282,000 0 0% 282,000 0% 282,000 0%
HDFC Hybrid Equity Fund Growth 336.29 1.63% 7,361,000 0 0% 7,361,000 0% 7,361,000 0%
HDFC Value Fund Growth 74.41 1.65% 1,628,734 0 0% 1,628,734 0% 1,628,734 47.17%
HDFC Small Cap Fund Growth 152.24 1.65% 3,332,301 0 0% 3,332,301 0% 3,332,301 0%
HDFC Flexi Cap Fund Growth 451.38 1.90% 9,880,295 0 0% 9,880,295 16.37% 8,490,444 33.11%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 44.43 1.02% 972,600 0 0% 972,600 -10.16% 1,082,600 0%
HDFC Hybrid Debt Fund Growth 5.87 0.20% 128,400 0 0% 128,400 0% 128,400 0%
HDFC Large Cap Fund Growth 175.09 0.93% 3,832,450 0 0% 3,832,450 5.51% 3,632,450 0%
HDFC ELSS TaxSaver Growth 42.67 0.57% 934,028 0 0% 934,028 0% 934,028 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 22.84 0.27% 500,000 0 0% 500,000 0% 500,000 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.99 0.49% 43,656 0 0% 43,656 0% 43,656 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 82,000 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
UTI Healthcare Fund Regular Plan Growth 25.04 6.35% 548,079 0 0% 548,079 52.01% 360,560 15.27%
Sundaram Balanced Advantage Growth 6.40 3.49% 140,000 -12,000 -7.89% 152,000 -25.49% 204,000 0%
UTI Equity Savings Fund Regular Growth 1.87 0.77% 41,000 0 0% 41,000 -56.38% 94,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.92 2.87% 42,000 0 0% 42,000 0% 42,000 0%
Navi 3 in 1 Fund Growth 0.23 1.08% 5,002 0 0% 5,002 30.53% 3,832 57.70%
Bandhan Arbitrage Fund - Regular Plan - Growth 37.05 0.31% 811,000 20,000 2.53% 791,000 29.67% 610,000 20.79%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.09 0.12% 2,000 0 0% 2,000 0% 2,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.74 0.74% 60,000 0 0% 60,000 0% 60,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 9.39 1.11% 205,600 0 0% 205,600 0% 205,600 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 19.78 0.93% 433,045 0 0% 433,045 -3.77% 450,000 0%
IDBI Flexi Cap Fund Regular Growth 1.84 0.58% 40,369 -2,731 -6.34% 43,100 0% 43,100 86.58%
IDBI Hybrid Equity Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 -28.57% 35,000 -30%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.32 1.06% 401,096 0 0% 401,096 0% 401,096 99.45%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.69 0.27% 15,000 0 0% 15,000 0% 15,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 0.80 1.64% 17,523 809 4.84% 16,714 1.23% 16,511 -21.78%
HDFC Mid-Cap Opportunities Fund Growth 188.56 0.83% 4,127,400 0 0% 4,127,400 0% 4,127,400 0%
Kotak Equity Savings Fund Regular Growth 4.61 0.25% 101,000 0 0% 101,000 197.06% 34,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 99,000 -80.07%
DSP ELSS Tax Saver Fund Regular Plan Growth 71.85 1.15% 1,572,700 0 0% 1,572,700 -13.28% 1,813,608 58.55%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 5.66 0.29% 124,000 0 0% 124,000 0% 124,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.88 0.60% 85,000 29,000 51.79% 56,000 -59.12% 137,000 3325%
Mirae Asset Healthcare Fund Regular Growth 7.44 2.03% 162,911 0 0% 162,911 -55.11% 362,911 9.01%
Aditya Birla Sun Life Frontline Equity Fund Growth 40.51 0.19% 886,643 -761,655 -46.21% 1,648,298 -21.12% 2,089,681 0%
DSP Equity Savings Fund Regular Plan Growth 5.16 0.62% 113,000 0 0% 113,000 0% 113,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.88 2.19% 85,000 0 0% 85,000 70% 50,000 0%
ICICI Prudential BSE 500 ETF 0.11 0.19% 2,491 174 7.51% 2,317 6.58% 2,174 16.63%
Aditya Birla Sun Life Nifty Next 50 ETF 1.16 1.68% 25,472 -40 -0.16% 25,512 -45.14% 46,505 -2.16%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 1,800 0%
Axis Equity Savings Fund Regular Plan Growth 0.27 0.03% 6,000 0 0% 6,000 0% 6,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.78 1.64% 257,859 -1,375 -0.53% 259,234 2.71% 252,383 3.98%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 8.18 0.28% 179,000 0 0% 179,000 0% 179,000 0%
Kotak Equity Arbitrage Fund Growth 93.84 0.54% 2,054,000 131,000 6.81% 1,923,000 16.26% 1,654,000 33.39%
Mirae Asset Large Cap Fund Regular Growth 61.07 0.36% 1,336,841 0 0% 1,336,841 -28.22% 1,862,297 89.85%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 70,000 -17.65%
ICICI Prudential Nifty Next 50 ETF 0.72 1.63% 15,731 -835 -5.04% 16,566 -31.82% 24,298 10.07%
DSP Dynamic Asset Allocation Fund Regular Growth 13.02 1.14% 285,000 0 0% 285,000 0% 285,000 0%
Kotak Balanced Advantage Fund Regular Growth 5.03 0.15% 110,000 0 0% 110,000 0% 110,000 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 0.82 0.22% 17,916 -1,809 -9.17% 19,725 -6.28% 21,047 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 6.80 0.21% 148,871 0 0% 148,871 -47.60% 284,111 78.31%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% 0 -100% 152,000 -13.64%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4.29 0.16% 94,000 0 0% 94,000 0% 94,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 74.19 0.55% 1,624,000 0 0% 1,624,000 -15.64% 1,925,000 -0.62%
HSBC Balanced Advantage Fund Growth 0.05 0.01% 1,000 -12,000 -92.31% 13,000 -64.86% 37,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.79 0.40% 61,000 0 0% 61,000 0% 61,000 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 9,847 0%
SBI Multi Asset Allocation Fund Regular Growth 2.14 0.84% 46,774 0 0% 46,774 0% 46,774 0%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.72% 1,076 -18 -1.65% 1,094 0.18% 1,092 0.18%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 0.32 0.01% 7,000 -11,000 -61.11% 18,000 0% 18,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 6,427 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 8,113 0%
SBI Contra Fund Regular Growth 22.84 1.68% 500,000 0 0% 500,000 0% 500,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 400,000 -42.86%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 1.23 0.15% 27,000 27,000 100% 0 -100% 346,000 1230.77%
UTI Arbitrage Fund Regular Plan Growth 25.68 0.78% 562,000 0 0% 562,000 14.93% 489,000 6.77%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 12.79 0.24% 280,000 0 0% 280,000 0% 280,000 0%
Edelweiss Arbitrage Fund Regular Growth 41.80 1.08% 915,000 108,000 13.38% 807,000 497.78% 135,000 53.41%
Aditya Birla Sun Life Arbitrage Fund Growth 78.40 1.43% 1,716,000 0 0% 1,716,000 0% 1,716,000 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 6,650 -67.11%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.91 1.20% 20,000 0 0% 20,000 640.74% 2,700 125%
Invesco India Arbitrage Fund Growth 1.37 0.56% 30,000 0 0% 30,000 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.39 1.66% 8,461 8,461 100% - -% - -%
Total: 71,573,967 -1,120,907 72,694,874 71,742,486