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 Feb-2021 Jan-2021 Dec-2020
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 Nifty 100 Equal Wgt Gr 0.20 0.86% 2,302 -8 -0.35% 2,310 7.34% 2,125 4.32%
Principal Personal Tax Saver Fund - Regular Plan 1.74 0.59% 20,374 0 0% 20,374 -27.75% 28,199 100%
Principal Large Cap Fund Reg Gr 2.74 0.72% 32,010 0 0% 32,010 -19.81% 39,920 183.32%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.44 4.45% 5,200 0 0% 5,200 0% 5,200 0%
LIC MF Arbitrage Regular Plan Growth 2.72 7.88% 31,850 0 0% 31,850 -5.77% 33,800 0%
HDFC Hybrid Debt Fund Growth 11.27 0.46% 131,800 0 0% 131,800 -27.50% 181,800 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.37 0.66% 39,395 0 0% 39,395 -25.44% 52,840 100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.17 0.15% 2,000 0 0% 2,000 0% 2,000 0%
LIC MF Nifty 100 ETF 1.34 0.33% 15,625 5 0.03% 15,620 0% 15,620 0%
Tata India Pharma & Healthcare Fund Regular Growth 28.65 6.94% 335,000 190,000 131.03% 145,000 0% 145,000 45%
Tata Arbitrage Fund Regular Growth 41.41 1.02% 484,250 207,350 74.88% 276,900 -18.23% 338,650 4.20%
Invesco India Balanced Advantage Fund Growth 18.53 2.79% 216,619 0 0% 216,619 30.38% 166,145 0%
Invesco India Contra Fund Growth 67.22 1.05% 786,044 0 0% 786,044 22.55% 641,429 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 0.85% 2,623 -101 -3.71% 2,724 14.89% 2,371 -0.96%
Baroda BNP Paribas Arbitrage Regular Growth 2.45 0.40% 28,600 28,600 100% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.46 2.49% 17,084 560 3.39% 16,524 0.71% 16,407 0.07%
Sundaram Equity Fund Regular Growth 7.70 1.16% 90,000 -12,491 -12.19% 102,491 -1.79% 104,356 -7.46%
HSBC Nifty Next 50 Index Fund Regular Growth 0.60 2.51% 6,996 345 5.19% 6,651 -12.65% 7,245 2.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.26% 3,166 156 5.18% 3,010 1.42% 2,772 3.78%
HSBC Arbitrage Fund Regular Growth 3.34 0.10% 39,000 17,550 81.82% 21,450 106.25% 88,400 -67.62%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 650 -80%
Union Arbitrage Fund Regular Growth 0 -% 0 -5,200 -100% 5,200 -20% 6,500 0%
Navi ELSS Tax Saver Fund Regular Growth 0.71 1.12% 8,290 -1,745 -17.39% 10,035 0% 10,035 0%
ICICI Prudential BSE 500 ETF 0.13 0.27% 1,514 0 0% 1,514 0% 1,514 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -1,171,900 -100% 1,171,900 0% 1,171,900 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 2,800 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 25.20 2.50% 294,673 5,024 1.73% 289,649 1.05% 297,854 -1.91%
LIC MF Dividend Yield Fund Regular Growth 1.14 1.32% 13,274 -12,000 -47.48% 25,274 0% 25,274 0%
LIC MF Nifty Next 50 Index Growth 1.21 2.49% 14,157 -250 -1.74% 14,407 -1.91% 14,688 -3.38%
Axis Nifty 100 Index Fund Regular Growth 1.24 0.33% 14,552 350 2.46% 14,202 -0.70% 14,302 -10.35%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 -30% 20,000 66.67%
SBI Nifty Next 50 ETF 18.50 2.52% 216,272 2,762 1.29% 213,510 1.09% 211,215 0.67%
SBI S&P BSE 100 ETF 0.02 0.33% 200 1 0.50% 199 0% 199 -1.49%
HDFC Large Cap Fund Growth 175.53 0.91% 2,052,451 0 0% 2,052,451 0% 2,252,450 -7.09%
ICICI Prudential Nifty Next 50 ETF 4.12 2.51% 48,220 466 0.98% 47,754 45.31% 32,863 -1.02%
Mirae Asset Nifty Next 50 ETF 1.37 2.51% 16,076 826 5.42% 15,250 -0.07% 15,261 -2.15%
LIC MF Healthcare Fund Regular Growth 4.13 6.46% 48,288 1,466 3.13% 46,822 0% 46,822 74.57%
Navi Conservative Hybrid Fund Growth 0.05 0.14% 540 -900 -62.50% 1,440 0% 1,440 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.81 1.37% 91,300 0 0% 91,300 0% 91,300 0%
Navi 3 in 1 Fund Growth 0.13 0.81% 1,505 -2,187 -59.24% 3,692 0% 3,692 0%
HDFC Hybrid Equity Fund Growth 523.98 2.99% 6,126,938 -273,062 -4.27% 6,400,000 -4.48% 7,361,000 0%
HDFC Childrens Fund(Lock-in) 50.46 1.19% 590,000 0 0% 590,000 0% 590,000 0%
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -650 -100% 650 -96.15% 16,900 0%
DSP Equity Savings Fund Regular Plan Growth 10.23 2.77% 119,600 0 0% 119,600 -9.80% 132,600 0%
LIC MF Equity Savings Growth 0.22 2.02% 2,600 0 0% 2,600 0% 2,600 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 5.00 2.78% 58,494 0 0% 58,494 15.65% 40,300 0%
DSP Dynamic Asset Allocation Fund Regular Growth 30.18 1.01% 352,950 1,950 0.56% 351,000 0% 260,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 71.99 1.38% 841,750 -47,450 -5.34% 889,200 -33.24% 1,331,850 -1.96%
SBI Arbitrage Opportunities Fund Regular Growth 35.19 1.05% 388,700 0 0% 388,700 0% 388,700 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 24.35 2.40% 284,700 0 0% 284,700 -16.25% 520,000 0%
Axis Arbitrage Regular Growth 41.47 1.36% 484,900 -18,200 -3.62% 503,100 -7.86% 547,300 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 3.42 0.97% 40,000 -30,000 -42.86% 70,000 0% 70,000 0%
HDFC Long Term Advantage Fund Growth 42.76 3.19% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Large and Mid Cap Fund Growth 2.48 0.13% 29,010 0 0% 29,010 0% 29,010 0%
Navi Flexi Cap Fund Regular Growth 1.64 0.88% 19,160 -5,110 -21.05% 24,270 0% 24,270 0%
HDFC Flexi Cap Fund Growth 361.17 1.52% 4,223,234 0 0% 4,223,234 -3.78% 4,388,992 -8.23%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.70 0.58% 8,172 677 9.03% 7,495 1.68% 7,371 1.74%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 465.31 1.77% 5,440,980 0 0% 5,440,980 0% 5,440,980 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.30 2.51% 26,906 837 3.21% 26,069 2.61% 25,406 0.39%
HDFC Value Fund Growth 0.80 0.02% 9,410 -573,038 -98.38% 582,448 0% 807,548 -15.49%
HDFC Small Cap Fund Growth 159.98 1.59% 1,870,676 -829,324 -30.72% 2,700,000 -28.95% 3,895,711 0%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 21.80 2.52% 254,866 6,919 2.79% 247,947 2.95% 243,485 -3.31%
Mirae Asset Healthcare Fund Regular Growth 55.46 4.58% 648,472 79,561 13.98% 568,911 0% 568,911 -5.80%
ICICI Prudential Nifty 100 ETF 0.07 0.34% 780 64 8.94% 716 9.82% 652 5.16%
Aditya Birla Sun Life Nifty Next 50 ETF 2.15 2.51% 25,173 41 0.16% 25,132 -0.01% 25,134 -0.89%
SBI S&P BSE Sensex Next 50 ETF 0.09 2.29% 1,110 4 0.36% 1,106 -11.38% 1,248 -4.66%
UTI Healthcare Fund Regular Plan Growth 56.10 9.36% 656,022 31,653 5.07% 624,369 0% 624,369 9.82%
Navi Large Cap Equity Fund Growth 0.73 0.76% 8,480 -13,375 -61.20% 21,855 0% 21,855 0%
Edelweiss ETF - Nifty 100 Quality 30 0.21 2.00% 2,418 -390 -13.89% 2,808 0% 2,808 31.65%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 29.71 6.81% 347,350 0 0% 347,350 2.16% 340,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 136.83 8.92% 1,600,000 0 0% 1,600,000 6.67% 1,500,000 -10.71%
UTI Nifty Next 50 ETF 11.87 2.52% 138,796 294 0.21% 138,502 -0.01% 139,677 0.21%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 10.73 0.19% 125,450 -178,750 -58.76% 304,200 -61.83% 889,850 -17.03%
Kotak Equity Savings Fund Regular Growth 5.34 0.39% 62,400 0 0% 62,400 0% 62,400 0%
Bandhan Sterling Value Fund Regular Plan Growth 59.86 1.89% 700,000 -50,000 -6.67% 750,000 0% 750,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 69.32 0.66% 810,550 -1,300 -0.16% 811,850 0% 811,850 -20.14%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 5.82 4.33% 68,094 3,475 5.38% 64,619 12.53% 57,422 24.99%
Edelweiss Aggressive Hybrid A Growth 0.29 0.87% 3,399 793 30.43% 2,606 29.85% 2,007 0%
Shriram Balanced Advantage Fund Regular Growth 0.43 0.98% 5,067 509 11.17% 4,558 -9.11% 5,015 0%
Nippon India Arbitrage Fund Growth 33.58 0.34% 392,600 -85,150 -17.82% 477,750 -34.72% 828,750 -27.97%
Bandhan Core Equity Fund - Growth 15.06 0.69% 176,059 -46,391 -20.85% 222,450 -17.30% 269,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 21.77 1.58% 254,600 0 0% 254,600 0% 254,600 0%
Bandhan Large Cap Fund Growth 9.55 1.37% 111,624 0 0% 111,624 -5.96% 118,700 -41.08%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 11,700 0%
Nippon India ELSS Tax Saver Fund Growth 52.35 0.47% 612,146 513,300 519.29% 98,846 102.36% 48,846 100%
Nippon India Pharma Fund - Growth 427.60 10.28% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.67 1.61% 19,536 -1,950 -9.08% 21,486 -14.08% 25,006 5.48%
SBI Multi Asset Allocation Fund Regular Growth 3.10 0.98% 36,298 0 0% 36,298 -4.67% 41,410 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.56 4.49% 41,600 37,050 814.29% 4,550 -58.82% 22,100 0%
Nippon India ETF BSE Sensex Next 50 0.35 2.26% 4,090 0 0% 4,090 0% 4,090 -4.91%
HDFC Balanced Advantage Fund Growth 349.69 0.85% 4,088,987 -47,712 -1.15% 4,136,699 0% 4,136,699 -12.41%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 2.29% 1,905 168 9.67% 1,737 -0.06% 1,738 -4.82%
Nippon India Growth Fund - Growth 29.93 0.33% 350,000 -200,000 -36.36% 550,000 0% 850,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -128,693 -100% 128,693 -23.63% 168,504 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.19 0.52% 177,636 38,279 27.47% 139,357 54.22% 90,363 0%
Nippon India ETF Nifty Next 50 Junior BeES 38.43 2.51% 449,374 4,102 0.92% 445,272 1.75% 437,607 -0.02%
Shriram Aggresive Hybrid Fund Regular Growth 0.60 1.03% 7,037 -1,221 -14.79% 8,258 -12.90% 9,481 0%
Shriram Flexi Cap Fund Regular Growth 0.91 1.47% 10,639 -1,971 -15.63% 12,610 -29.55% 17,900 0%
Bandhan Balanced Advantage Regular Growth 24.80 1.53% 290,000 0 0% 290,000 0% 290,000 28.89%
Kotak Equity Arbitrage Fund Growth 116.90 0.71% 1,366,950 1,047,150 327.44% 319,800 -69.59% 1,172,600 0.78%
HDFC Equity Savings Fund Growth 15.86 0.66% 185,450 -30,000 -13.92% 215,450 -56.75% 645,800 -2.64%
HDFC ELSS TaxSaver Growth 75.28 0.94% 880,203 -110,797 -11.18% 991,000 0% 991,000 -12.54%
Nippon India ETF Nifty 100 0.37 0.33% 4,373 174 4.14% 4,199 1124.20% 343 -0.29%
Edelweiss Arbitrage Fund Regular Growth 6.34 0.19% 74,100 -157,300 -67.98% 231,400 -54.36% 629,850 -6.10%
Bandhan Equity Savings Fund Regular Plan Growth 1.56 2.92% 18,200 0 0% 18,200 0% 22,550 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.78 0.07% 55,900 42,900 330% 13,000 -73.33% 45,500 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 13.29 0.19% 155,350 0 0% 155,350 0% 135,200 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 40.62 1.37% 475,000 -25,000 -5% 500,000 0% 500,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.45 1.07% 52,000 3,900 8.11% 48,100 0% 48,100 100%
SBI Bluechip Fund Regular Growth 157.90 0.59% 1,846,403 0 0% 1,846,403 0% 1,846,403 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -3,500 -100% 3,500 0% 3,500 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.68 1.93% 7,944 -544 -6.41% 8,488 0% 8,488 0%
UTI Arbitrage Fund Regular Plan Growth 40.69 1.13% 475,800 144,300 43.53% 331,500 -56.71% 788,450 -9.34%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.14 1.12% 13,381 0 0% 13,381 0% 13,381 0%
Tata Hybrid Equity Fund Regular Growth 10.69 0.32% 125,000 25,000 25% 100,000 100% - -%
Sundaram Equity Savings Fund Growth 0.34 0.54% 4,020 0 0% 4,020 -29.29% - -%
Invesco India Large&MidCap Fund Growth 67.85 1.85% 793,338 265,134 50.20% 528,204 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 35.92 0.88% 420,035 0 0% 420,035 100% - -%
Union Balanced Advantage Fund Regular Growth 3.78 0.54% 44,200 23,400 112.50% 20,800 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 4.65 1.28% 54,411 19,101 54.10% 35,310 100% - -%
Union Equity Savings Fund Regular Growth 0.67 0.39% 7,800 0 0% 7,800 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 3.90 0.41% 45,611 45,611 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 8.60 0.22% 100,603 100,603 100% - -% - -%
Nippon India Quant Fund - Growth 0.40 1.54% 4,723 4,723 100% - -% - -%
UTI Retirement Fund - Regular Plan 3.58 0.11% 41,857 41,857 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 6.28 2.15% 73,450 73,450 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 17.07 3.42% 199,550 199,550 100% - -% - -%
Total: 51,537,640 -869,670 52,407,310 57,999,918