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 Jul-2020 Jun-2020 May-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 %
HDFC Small Cap Fund Growth 340.72 4.34% 3,895,711 0 0% 3,895,711 0% 3,895,711 0%
HDFC ELSS TaxSaver Growth 99.09 1.52% 1,133,028 0 0% 1,133,028 0% 1,133,028 0%
HDFC Arbitrage Fund Wholesale Plan Growth 107.10 1.87% 1,224,600 28,600 2.39% 1,196,000 38.11% 866,000 -11.27%
HDFC Long Term Advantage Fund Growth 43.73 3.91% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 22.27 2.44% 254,600 0 0% 254,600 0% 254,600 0%
HDFC Balanced Advantage Fund Growth 865.11 2.40% 9,891,443 -1,688,064 -14.58% 11,579,507 -16.07% 13,797,328 0%
HDFC Hybrid Equity Fund Growth 643.79 3.82% 7,361,000 0 0% 7,361,000 0% 7,361,000 0%
HDFC Value Fund Growth 105.12 2.71% 1,201,948 -111,000 -8.45% 1,312,948 -24.05% 1,728,734 0%
HDFC Flexi Cap Fund Growth 595.03 3.11% 6,803,480 -284,864 -4.02% 7,088,344 -13.75% 8,217,944 -16.82%
HDFC Childrens Fund(Lock-in) 51.60 1.61% 590,000 0 0% 590,000 0% 590,000 0%
HDFC Equity Savings Fund Growth 67.05 2.18% 766,600 0 0% 766,600 -17.27% 926,600 -4.73%
HDFC Hybrid Debt Fund Growth 15.11 0.63% 172,800 0 0% 172,800 -24.34% 228,400 0%
HDFC Large Cap Fund Growth 225.58 1.39% 2,579,250 0 0% 2,579,250 -32.70% 3,832,450 0%
HDFC Large and Mid Cap Fund Growth 2.54 0.20% 29,010 0 0% 29,010 0% 29,010 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.17 0.21% 2,000 0 0% 2,000 0% 2,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.99 1.92% 91,300 0 0% 91,300 0% 91,300 0%
HDFC Mid-Cap Opportunities Fund Growth 467.12 2.27% 5,340,980 0 0% 5,340,980 0% 5,340,980 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.04% 2,441 -2,341 -48.95% 4,782 -6.44% 5,111 6.26%
Aditya Birla Sun Life Nifty Next 50 ETF 2.14 3.20% 24,498 0 0% 24,498 -5.15% 25,827 8.88%
Sundaram Equity Fund Regular Growth 11.60 2.00% 132,630 0 0% 132,630 0% 132,630 0%
Aditya Birla Sun Life Arbitrage Fund Growth 127.80 3.08% 1,461,200 328,900 29.05% 1,132,300 76.37% 642,000 -2.87%
LIC MF Nifty Next 50 Index Growth 1.55 3.29% 17,752 550 3.20% 17,202 -6.11% 18,322 0%
Kotak Equity Savings Fund Regular Growth 3.64 0.26% 41,600 23,400 128.57% 18,200 -9% 20,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -723,947 -100% 723,947 -22.80% 937,751 -7.19%
JM Arbitrage Fund Growth 2.96 2.16% 33,800 -13,000 -27.78% 46,800 -0.43% 47,000 0%
UTI Healthcare Fund Regular Plan Growth 28.96 5.35% 331,144 -205,887 -38.34% 537,031 0% 537,031 0%
Shriram Balanced Advantage Fund Regular Growth 0.17 0.41% 1,960 0 0% 1,960 -67.33% 6,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.07% 2,047 47 2.35% 2,000 -46.92% 3,768 2.89%
LIC MF Healthcare Fund Regular Growth 1.93 4.70% 22,053 0 0% 22,053 -2.72% 22,670 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 36.27 0.86% 414,700 0 0% 414,700 48.11% 280,000 0%
DSP Arbitrage Fund Growth 49.23 4.60% 562,900 55,900 11.03% 507,000 0.20% 506,000 -3.80%
Nippon India Arbitrage Fund Growth 144.74 1.91% 1,654,900 453,700 37.77% 1,201,200 0.52% 1,195,000 -18.15%
Mirae Asset Nifty Next 50 ETF 1.09 3.16% 12,451 -428 -3.32% 12,879 -6.73% 13,809 2.12%
UTI Nifty Next 50 Index Fund Regular Growth 20.41 3.34% 233,334 10,831 4.87% 222,503 -5.08% 234,407 1.97%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.33 3.32% 15,183 1,349 9.75% 13,834 -0.32% 13,879 8.69%
Tata India Pharma & Healthcare Fund Regular Growth 15.31 5.61% 175,000 0 0% 175,000 0% 175,000 133.33%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 580 100%
Tata Arbitrage Fund Regular Growth 35.13 1.65% 401,700 65,000 19.31% 336,700 270% 91,000 100%
LIC MF Dividend Yield Fund Regular Growth 3.09 3.70% 35,274 0 0% 35,274 0% 35,274 0%
PGIM India Flexi Cap Fund Regular Growth 4.37 2.35% 50,000 0 0% 50,000 0% 50,000 66.67%
Quant Focused fund Growth 0.41 8.80% 4,700 4,700 100% 0 -100% 5,205 100%
Mirae Asset Healthcare Fund Regular Growth 46.26 5.99% 528,911 0 0% 528,911 6.01% 498,911 11.14%
Nippon India Pharma Fund - Growth 341.09 9.76% 3,900,000 -300,000 -7.14% 4,200,000 -12.50% 4,800,000 -4%
Navi Large Cap Equity Fund Growth 0.89 1.05% 10,220 2,840 38.48% 7,380 43.86% 5,130 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.55 3.30% 6,311 -172 -2.65% 6,483 -2.60% 6,656 4.24%
SBI Multi Asset Allocation Fund Regular Growth 3.68 1.49% 42,090 1,228 3.01% 40,862 -6.95% 43,916 -4.91%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -33,800 -100% 33,800 -11.05% 38,000 -24%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.34 5.02% 3,900 0 0% 3,900 -22% 5,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.37% 2,210 127 6.10% 2,083 6.49% 1,956 10.82%
Quant Absolute Fund Growth 0.13 5.71% 1,500 1,500 100% 0 -100% 615 100%
Quant Active Fund Growth 1.22 7.54% 14,000 14,000 100% 0 -100% 3,825 100%
Nippon India ETF BSE Sensex Next 50 0.39 3.55% 4,492 0 0% 4,492 0.49% 4,470 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 3.55% 1,887 -3,706 -66.26% 5,593 0.54% 5,563 0.05%
UTI Nifty Next 50 ETF 12.06 3.33% 137,895 7,521 5.77% 130,374 -6.82% 139,921 0.20%
Nippon India Large Cap Fund - Growth 0 -% 0 -1,000,000 -100% 1,000,000 -28.57% 1,400,000 -22.22%
LIC MF Arbitrage Regular Plan Growth 3.18 7.74% 36,400 3,900 12% 32,500 100% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 40.02 3.32% 457,595 12,314 2.77% 445,281 -6.20% 474,704 0.69%
Shriram Aggresive Hybrid Fund Regular Growth 0.22 0.40% 2,499 0 0% 2,499 -75.03% 10,008 0%
Shriram Flexi Cap Fund Regular Growth 0.25 0.43% 2,830 0 0% 2,830 -75.50% 11,550 0%
Kotak Equity Arbitrage Fund Growth 121.88 0.79% 1,393,600 6,500 0.47% 1,387,100 7.61% 1,289,000 98.00%
Quant Flexi Cap Fund Growth 0.04 5.31% 500 500 100% 0 -100% 440 100%
Nippon India ETF Nifty 100 0.03 0.45% 349 1 0.29% 348 -1.97% 355 0%
Union Arbitrage Fund Regular Growth 0.57 0.66% 6,500 0 0% 6,500 100% 0 -100%
Quant Mid Cap Fund Growth 1.01 8.96% 11,500 11,500 100% 0 -100% 4,100 100%
Quant ELSS Tax Saver Growth 0.57 4.71% 6,500 6,500 100% 0 -100% 7,300 100%
Navi Flexi Cap Fund Regular Growth 1.42 0.79% 16,290 2,840 21.12% 13,450 0% 13,450 113.49%
UTI Equity Savings Fund Regular Growth 3.52 1.81% 40,300 0 0% 40,300 -1.71% 41,000 0%
Navi 3 in 1 Fund Growth 0.36 2.15% 4,102 0 0% 4,102 0% 4,102 0%
SBI Contra Fund Regular Growth - -% - - -% 0 -100% 104,846 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 122.44 9.53% 1,400,000 0 0% 1,400,000 16.67% 1,200,000 9.09%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -266,989 -100% 266,989 -58.92% 650,000 100%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 12,500 0%
Taurus Flexi Cap Fund - Growth 1.95 0.99% 22,300 0 0% 22,300 134.74% 9,500 35.71%
Taurus Largecap Equity Fund - Growth 0.24 0.98% 2,700 0 0% 2,700 54.29% 1,750 133.33%
Taurus ELSS Tax Saver Fund-Growth Option 0.31 0.49% 3,550 0 0% 3,550 77.50% 2,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.44 0.45% 5,000 0 0% 5,000 0% 5,000 0%
SBI Nifty Next 50 ETF 17.12 3.33% 195,771 15,227 8.43% 180,544 -4.91% 189,862 0.15%
SBI S&P BSE 100 ETF 0.02 0.46% 205 0 0% 205 -0.49% 206 -0.96%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -12,095 -100% 12,095 0% 12,095 91.98%
Kotak Balanced Advantage Fund Regular Growth 0.80 0.02% 9,100 0 0% 9,100 1.11% 9,000 -65.38%
LIC MF Nifty 100 ETF 1.31 0.42% 14,929 0 0% 14,929 -11.00% 16,774 0%
DSP Equity Savings Fund Regular Plan Growth 12.73 2.98% 145,600 0 0% 145,600 19.34% 122,000 0%
Taurus Ethical Fund - Growth Option 0.52 1.25% 5,950 0 0% 5,950 25.26% 4,750 11.76%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.31 0.53% 15,000 0 0% 15,000 0% 15,000 0%
Quant Large and Mid Cap Fund Growth 0.44 8.89% 5,000 5,000 100% 0 -100% 3,890 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.12 0.43% 1,344 0 0% 1,344 -75.20% 5,419 0%
Navi ELSS Tax Saver Fund Regular Growth 0.73 1.35% 8,295 0 0% 8,295 0% 8,295 231.80%
Navi Aggressive Hybrid Fund Regular Growth 0.96 0.58% 10,990 2,840 34.85% 8,150 0% 8,150 715%
DSP Nifty Next 50 Index Fund Regular Growth 2.18 3.31% 24,930 1,411 6.00% 23,519 -5.36% 24,852 4.06%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.01 1.13% 468,871 0 0% 468,871 0% 468,871 0%
UTI Arbitrage Fund Regular Plan Growth 83.23 2.79% 951,600 170,300 21.80% 781,300 41.80% 551,000 -22.94%
PGIM India ELSS Tax Saver Fund Regular Growth 6.12 1.92% 70,000 0 0% 70,000 0% 70,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 65.60 2.73% 750,000 0 0% 750,000 0% 750,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 120.29 1.16% 1,375,400 94,900 7.41% 1,280,500 104.88% 625,000 -3.99%
Baroda BNP Paribas Arbitrage Regular Growth 18.65 2.79% 213,200 132,600 164.52% 80,600 137.06% 34,000 100%
Bandhan Core Equity Fund - Growth 26.93 1.27% 307,879 -26,090 -7.81% 333,969 0% 333,969 100%
Bandhan Large Cap Fund Growth 18.51 3.79% 211,649 0 0% 211,649 0% 211,649 5.87%
Edelweiss Equity Savings Fund Regular Growth 1.93 2.75% 22,100 0 0% 22,100 0.45% 22,000 100%
ICICI Prudential BSE 500 ETF 0.16 0.39% 1,845 -355 -16.14% 2,200 -8.83% 2,413 -39.63%
ICICI Prudential Nifty 100 ETF 0.06 0.45% 652 -32 -4.68% 684 -2.29% 700 10.06%
SBI S&P BSE Sensex Next 50 ETF 0.12 3.55% 1,355 -156 -10.32% 1,511 0.60% 1,502 11.26%
Edelweiss ETF - Nifty 100 Quality 30 0.22 1.91% 2,562 -1,323 -34.05% 3,885 -26.63% 5,295 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 44.96 3.28% 514,090 0 0% 514,090 0% 514,090 -5.82%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 17.49 1.00% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 25.58 3.33% 292,515 17,593 6.40% 274,922 -17.44% 333,010 13.37%
Axis Arbitrage Regular Growth 58.10 1.87% 664,300 234,000 54.38% 430,300 11.77% 385,000 0%
Bandhan Balanced Advantage Regular Growth 19.68 2.12% 225,000 0 0% 225,000 -9.64% 249,000 -4.96%
ICICI Prudential Nifty Next 50 ETF 2.81 3.33% 32,098 10,833 50.94% 21,265 67.52% 12,694 1.29%
Edelweiss Arbitrage Fund Regular Growth 61.62 1.72% 704,600 322,400 84.35% 382,200 479.09% 66,000 32%
Bandhan Equity Savings Fund Regular Plan Growth 1.97 3.98% 22,550 0 0% 22,550 -46.31% 42,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.75 0.05% 42,900 7,800 22.22% 35,100 -33.77% 53,000 -1.85%
SBI Flexicap Fund Regular Growth 131.19 1.50% 1,500,000 0 0% 1,500,000 3.57% 1,448,300 100%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -10,400 -100% 10,400 4% 10,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 43.73 2.12% 500,000 0 0% 500,000 0% 500,000 0%
Axis Nifty 100 Index Fund Regular Growth 1.63 0.45% 18,597 -249 -1.32% 18,846 0.95% 18,668 3.57%
Sundaram Equity Savings Fund Regular Growth 1.48 1.41% 16,900 0 0% 16,900 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.03 0.58% 11,821 0 0% 11,821 100% - -%
SBI Bluechip Fund Regular Growth 131.19 0.60% 1,500,000 0 0% 1,500,000 100% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 5.68 1.86% 65,000 49,000 306.25% 16,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.04 0.32% 498 0 0% 498 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.66 2.02% 53,300 23,400 78.26% 29,900 100% - -%
Edelweiss Large Cap Fund Growth 0.66 0.35% 7,591 0 0% 7,591 100% - -%
Navi Conservative Hybrid Fund Growth 0.13 0.36% 1,440 0 0% 1,440 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 23.54 1.66% 269,100 266,500 10250% 2,600 100% - -%
HSBC Arbitrage Fund Regular Growth 19.67 2.47% 224,900 89,700 66.35% 135,200 100% - -%
Invesco India Arbitrage Fund Growth 0.68 0.13% 7,800 7,800 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.57 1.93% 6,500 6,500 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 1.02 1.08% 11,700 11,700 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 2.05 5.51% 23,400 23,400 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.23 0.21% 2,600 2,600 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 0.68 0.96% 7,800 7,800 100% - -% - -%
Nippon India Quant Fund - Growth 0.65 2.84% 7,411 7,411 100% - -% - -%
Total: 67,283,586 -2,129,935 69,413,521 71,917,371