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 Jun-2022 May-2022 Apr-2022
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 ETF Nifty Midcap 150 4.34 0.90% 84,601 3,285 4.04% 81,316 7.25% 75,817 1.30%
Nippon India ETF BSE Sensex Next 50 0.22 1.22% 4,230 301 7.66% 3,929 0.43% 3,912 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.59 0.90% 69,873 5,554 8.64% 64,319 6.13% 60,606 7.76%
Nippon India Nifty Pharma ETF 2.95 3.58% 57,522 452 0.79% 57,070 4.09% 54,830 -0.29%
Nippon India Pharma Fund - Growth 179.59 4.08% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Nippon India Arbitrage Fund Growth 92.05 0.85% 1,794,000 -353,250 -16.45% 2,147,250 -3.96% 2,235,750 -5.09%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -21,750 -100% 21,750 2800% 750 100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 125,375 0%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 503,775 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% 0 -100% 587,170 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth 16.93 0.56% 330,000 0 0% 330,000 0% 330,000 0%
Invesco India Arbitrage Fund Growth 1.80 0.16% 35,000 -78,250 -69.09% 113,250 7450% 1,500 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.40 0.44% 378,000 -93,000 -19.75% 471,000 3.97% 453,000 31.30%
Bandhan Equity Savings Fund Regular Plan Growth 2.43 2.27% 47,283 0 0% 47,283 0% 47,283 0%
DSP Dynamic Asset Allocation Fund Regular Growth 26.32 0.60% 513,000 6,750 1.33% 506,250 0% 506,250 0%
Axis Arbitrage Regular Growth 32.33 0.61% 630,000 116,250 22.63% 513,750 0% 513,750 15.71%
Tata India Pharma & Healthcare Fund Regular Growth 13.08 2.64% 255,000 0 0% 255,000 0% 255,000 0%
DSP Equity Savings Fund Regular Plan Growth 3.49 0.83% 68,000 5,750 9.24% 62,250 0% 62,250 0%
Axis Balanced Advantage Fund Regular Growth 0.26 0.01% 5,000 500 11.11% 4,500 -83.78% 27,750 0%
Union Balanced Advantage Fund Regular Growth 5.03 0.27% 98,000 1,250 1.29% 96,750 0% 96,750 0%
DSP Arbitrage Fund Growth 11.39 0.88% 222,000 -23,250 -9.48% 245,250 -10.90% 275,250 -0.54%
Union Equity Savings Fund Regular Growth 0.46 0.29% 9,000 750 9.09% 8,250 0% 8,250 0%
Tata Arbitrage Fund Regular Growth 38.07 0.45% 742,000 -389,750 -34.44% 1,131,750 -12.27% 1,290,000 -0.06%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,250 0%
Axis NIFTY Healthcare ETF 0.63 3.35% 12,315 -61 -0.49% 12,376 2.04% 12,129 -2.14%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.14 0.90% 2,646 251 10.48% 2,395 17.29% 2,042 11.10%
HDFC Flexi Cap Fund Growth 135.32 0.51% 2,637,253 -500,000 -15.94% 3,137,253 -24.64% 4,163,084 -0.83%
HDFC Large Cap Fund Growth 116.82 0.59% 2,276,803 0 0% 2,276,803 0% 2,276,803 -11.24%
HDFC Hybrid Debt Fund Growth 8.05 0.31% 156,800 0 0% 156,800 0% 156,800 0%
HDFC Mid-Cap Opportunities Fund Growth 317.90 1.09% 6,195,654 0 0% 6,195,654 0% 6,195,654 0%
HDFC Large and Mid Cap Fund Growth 43.78 0.75% 853,326 0 0% 853,326 29.83% 657,270 0%
HDFC Small Cap Fund Growth 49.12 0.42% 957,251 0 0% 957,251 0% 957,251 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 13.06 0.63% 254,600 0 0% 254,600 0% 254,600 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.68 0.59% 91,300 0 0% 91,300 0% 91,300 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 12,000 -5.88%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 19.51 4.22% 380,254 0 0% 380,254 0% 380,254 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.56 0.90% 10,984 329 3.09% 10,655 2.26% 10,420 1.02%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 30.79 0.92% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.85 3.37% 16,506 21 0.13% 16,485 0.66% 16,377 -0.33%
Kotak Nifty Midcap 50 ETF 0.09 2.00% 1,678 93 5.87% 1,585 1.28% 1,565 0.90%
HDFC Balanced Advantage Fund Growth 129.42 0.30% 2,522,312 0 0% 2,522,312 0% 2,522,312 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 15.72 1.25% 306,287 14,304 4.90% 291,983 0% 291,983 -3.16%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.06 0.71% 566,424 0 0% 566,424 -3.90% 589,420 -5.36%
UTI Healthcare Fund Regular Plan Growth 29.92 4.38% 583,215 -6,396 -1.08% 589,611 0% 589,611 -20.38%
Tata Equity Savings Regular Growth 2.05 1.30% 40,000 -18,500 -31.62% 58,500 -9.30% 64,500 4.88%
HDFC Equity Savings Fund Growth 7.70 0.31% 150,090 0 0% 150,090 0% 150,090 0%
HDFC Hybrid Equity Fund Growth 205.24 1.19% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.47 0.27% 28,696 0 0% 28,696 0% 28,696 0%
SBI Bluechip Fund Regular Growth 94.74 0.32% 1,846,403 0 0% 1,846,403 0% 1,846,403 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 3,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.18 0.11% 179,000 -320,500 -64.16% 499,500 -10.12% 555,750 0.54%
Kotak Equity Arbitrage Fund Growth 88.66 0.34% 1,728,000 164,250 10.50% 1,563,750 -37.35% 2,496,000 9.44%
HDFC Arbitrage Fund Wholesale Plan Growth 19.09 0.28% 372,000 -155,250 -29.45% 527,250 -17.20% 636,750 15.35%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 72,425 0%
Edelweiss Aggressive Hybrid A Growth 0.84 0.36% 16,453 0 0% 16,453 74.88% 9,408 0%
Mirae Asset Large & Midcap Fund Growth 287.88 1.39% 5,610,647 761,000 15.69% 4,849,647 8.38% 4,474,647 2.87%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 13,500 0%
HSBC Balanced Advantage Fund Growth 16.47 0.88% 321,000 1,500 0.47% 319,500 21.37% 263,250 0%
Edelweiss Arbitrage Fund Regular Growth 10.93 0.16% 213,000 -146,250 -40.71% 359,250 312.93% 87,000 -1.69%
HSBC Arbitrage Fund Regular Growth 6.00 0.20% 117,000 -94,500 -44.68% 211,500 43.88% 147,000 10.73%
Kotak Equity Savings Fund Regular Growth 3.23 0.17% 63,000 0 0% 63,000 0% 63,000 0%
SBI Equity Savings Regular Growth 17.96 0.77% 350,000 315,500 914.49% 34,500 0% 34,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 55.27 0.86% 1,077,186 200,000 22.80% 877,186 8.67% 807,186 61.44%
PGIM India ELSS Tax Saver Fund Regular Growth 9.13 2.47% 178,000 0 0% 178,000 20.27% 148,000 68.18%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 144.56 1.26% 2,817,400 208,000 7.97% 2,609,400 7.85% 2,419,400 9.26%
PGIM India Arbitrage Fund Regular Plan Growth 2.00 1.42% 39,000 0 0% 39,000 0% 39,000 0%
UTI Retirement Fund - Regular Plan 11.78 0.34% 229,511 0 0% 229,511 -8.56% 251,009 0%
Mirae Asset Healthcare Fund Regular Growth 66.17 4.06% 1,289,518 35,000 2.79% 1,254,518 13.58% 1,104,518 2.79%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 93.05 3.85% 1,813,404 50,000 2.84% 1,763,404 25.33% 1,407,054 0%
Kotak Balanced Advantage Fund Regular Growth 20.42 0.15% 398,000 500 0.13% 397,500 -13.26% 458,250 0%
UTI Equity Savings Fund Regular Growth 3.50 1.42% 68,191 500 0.74% 67,691 0% 67,691 -10.77%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.03 0.56% 59,000 9,750 19.80% 49,250 11.30% 44,250 0%
LIC MF Dividend Yield Fund Regular Growth 0.68 0.81% 13,274 0 0% 13,274 0% 13,274 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.05 1.22% 1,065 73 7.36% 992 0.51% 987 0%
LIC MF Healthcare Fund Regular Growth 2.48 4.19% 48,288 0 0% 48,288 0% 48,288 0%
ICICI Prudential BSE 500 ETF 0.08 0.14% 1,651 136 8.98% 1,515 0% 1,515 -4.30%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.22% 1,903 135 7.64% 1,768 17.16% 1,509 0.07%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 30.79 1.94% 600,000 -400,000 -40% 1,000,000 0% 1,000,000 -16.67%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.80 0.89% 93,535 3,899 4.35% 89,636 3.54% 86,573 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.14% 7,990 318 4.14% 7,672 1.24% 7,578 5.38%
ICICI Prudential Nifty Midcap 150 ETF 1.08 0.89% 21,078 352 1.70% 20,726 6.09% 19,537 2.35%
Motilal Oswal Nifty Midcap 100 ETF 1.07 1.16% 20,768 1,277 6.55% 19,491 5.58% 18,461 0.25%
SBI S&P BSE 100 ETF 0.01 0.18% 197 2 1.03% 195 0% 195 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.16 2.10% 61,650 -8,417 -12.01% 70,067 -6.53% 74,959 2.77%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -8,189 -100% 8,189 1.31% 8,083 -0.01%
ICICI Prudential Nifty Healthcare ETF 3.30 3.35% 64,252 -2,611 -3.90% 66,863 5.14% 63,594 -5.13%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0 -% 0 -1,744 -100% 1,744 3.75% 1,681 2.38%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.44% 4,178 98 2.40% 4,080 1.85% 4,006 0.91%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.47 0.90% 9,149 598 6.99% 8,551 13.89% 7,508 9.35%
Mirae Asset Nifty India Manufacturing ETF 0.53 0.82% 10,378 1,078 11.59% 9,300 6.25% 8,753 0.05%
Mirae Asset Nifty Midcap 150 ETF 0.64 0.89% 12,562 1,339 11.93% 11,223 6.27% 10,561 -0.05%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.46 1.99% 9,006 537 6.34% 8,469 10.00% 7,699 100%
Aditya Birla Sun Life Arbitrage Fund Growth 47.05 0.61% 917,000 8,000 0.88% 909,000 -1.46% 919,500 -1.61%
UTI Arbitrage Fund Regular Plan Growth 69.27 1.32% 1,350,000 -198,000 -12.79% 1,548,000 4.51% 1,481,250 -2.37%
ICICI Prudential Equity Arbitrage Fund Regular Growth 68.04 0.51% 1,326,000 750 0.06% 1,325,250 14.52% 1,157,250 2.66%
ICICI Prudential Equity Savings Fund Growth 8.47 0.17% 165,000 750 0.46% 164,250 0% 164,250 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.56 0.89% 11,000 500 4.76% 10,500 100% - -%
PGIM India Large Cap Fund Growth 7.44 2.14% 145,000 25,000 20.83% 120,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 2.77 0.06% 54,000 -1,500 -2.70% 55,500 0% - -%
ICICI Prudential India Opportunities Fund Regular Growth 28.99 0.61% 564,956 564,956 100% - -% - -%
Total: 55,786,496 -309,530 56,096,026 57,606,431