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 Nov-2022 Oct-2022 Sep-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 Pharma Fund - Growth 163.57 3.42% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Nippon India Arbitrage Fund Growth 70.15 0.84% 1,501,000 -57,000 -3.66% 1,558,000 0% 1,558,000 -0.19%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 5.53 0.73% 118,346 -6,698 -5.36% 125,044 0.98% 123,828 4.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.90 0.73% 83,363 1,501 1.83% 81,862 0.55% 81,418 7.60%
Nippon India Nifty Pharma ETF 4.55 2.96% 97,352 27,409 39.19% 69,943 7.87% 64,840 7.07%
Nippon India ETF BSE Sensex Next 50 0.20 0.93% 4,246 -12 -0.28% 4,258 0.80% 4,224 0.40%
HDFC Balanced Advantage Fund Growth 117.88 0.23% 2,522,312 0 0% 2,522,312 0% 2,522,312 0%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 106.41 0.45% 2,276,803 0 0% 2,276,803 0% 2,276,803 0%
HDFC Hybrid Debt Fund Growth 7.33 0.26% 156,800 0 0% 156,800 0% 156,800 0%
HDFC Equity Savings Fund Growth 7.01 0.27% 150,090 0 0% 150,090 0% 150,090 0%
HDFC Hybrid Equity Fund Growth 186.94 0.95% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Mid-Cap Opportunities Fund Growth 289.55 0.80% 6,195,654 0 0% 6,195,654 0% 6,195,654 0%
HDFC Arbitrage Fund Wholesale Plan Growth 14.82 0.25% 317,000 13,000 4.28% 304,000 -23.81% 399,000 39800%
HSBC Balanced Advantage Fund Growth 14.21 0.82% 304,000 0 0% 304,000 0% 304,000 3.40%
HSBC Arbitrage Fund Regular Growth 13.27 0.53% 284,000 39,000 15.92% 245,000 469.77% 43,000 4200%
HDFC Large and Mid Cap Fund Growth 39.88 0.50% 853,326 0 0% 853,326 0% 853,326 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 11.90 0.45% 254,600 0 0% 254,600 0% 254,600 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.27 0.46% 91,300 0 0% 91,300 0% 91,300 0%
Union Balanced Advantage Fund Regular Growth 6.78 0.37% 145,000 47,000 47.96% 98,000 0% 98,000 0%
Union Equity Savings Fund Regular Growth 0.42 0.29% 9,000 0 0% 9,000 0% 9,000 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 1.32 2.28% 28,288 0 0% 28,288 0% 28,288 0%
UTI Large & Mid Cap Fund Regular Plan Growth 19.94 1.29% 426,648 0 0% 426,648 2.25% 417,278 26.76%
UTI Aggressive Hybrid Fund Regular Plan Growth 26.47 0.58% 566,424 0 0% 566,424 0% 566,424 0%
UTI Healthcare Fund Regular Plan Growth 26.17 3.63% 560,000 -23,215 -3.98% 583,215 0% 583,215 0%
Tata Hybrid Equity Fund Regular Growth 0 -% 0 -330,000 -100% 330,000 0% 330,000 0%
Tata Equity Savings Regular Growth 0.79 0.53% 17,000 0 0% 17,000 -15% 20,000 -4.76%
SBI Multi Asset Allocation Fund Regular Growth 1.34 0.22% 28,696 0 0% 28,696 0% 28,696 0%
SBI Bluechip Fund Regular Growth 0 -% 0 -1,500,000 -100% 1,500,000 -18.76% 1,846,403 0%
Kotak Equity Arbitrage Fund Growth 44.40 0.21% 950,000 -1,059,000 -52.71% 2,009,000 -17.09% 2,423,000 46.94%
Mirae Asset Large & Midcap Fund Growth 235.11 0.95% 5,030,656 0 0% 5,030,656 -15.11% 5,925,989 -8.49%
Kotak Equity Savings Fund Regular Growth 2.94 0.14% 63,000 0 0% 63,000 0% 63,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.00 0.56% 877,186 0 0% 877,186 -18.57% 1,077,186 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.32 1.83% 178,000 0 0% 178,000 0% 178,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 113.57 0.80% 2,430,132 0 0% 2,430,132 -12.90% 2,790,122 -8.21%
Tata India Pharma & Healthcare Fund Regular Growth 11.92 2.23% 255,000 0 0% 255,000 0% 255,000 0%
PGIM India Large Cap Fund Growth 6.78 1.54% 145,000 0 0% 145,000 0% 145,000 0%
UTI Retirement Fund - Regular Plan 10.73 0.28% 229,511 0 0% 229,511 0% 229,511 0%
Mirae Asset Healthcare Fund Regular Growth 64.22 3.72% 1,374,145 50,000 3.78% 1,324,145 0% 1,324,145 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 84.66 3.25% 1,811,576 -57,610 -3.08% 1,869,186 0% 1,869,186 3.08%
Kotak Balanced Advantage Fund Regular Growth 18.60 0.13% 398,000 0 0% 398,000 0% 398,000 0%
Tata Arbitrage Fund Regular Growth 44.07 0.73% 943,000 46,000 5.13% 897,000 2.40% 876,000 58.12%
ICICI Prudential India Opportunities Fund Regular Growth 26.40 0.38% 564,956 0 0% 564,956 0% 564,956 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 0.94% 1,231 -3 -0.24% 1,234 0.08% 1,233 0.49%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 4.92 1.01% 105,254 -275,000 -72.32% 380,254 0% 380,254 0%
ICICI Prudential BSE 500 ETF 0.08 0.11% 1,719 67 4.06% 1,652 0% 1,652 0.06%
SBI S&P BSE Sensex Next 50 ETF 0.09 0.94% 1,862 -4 -0.21% 1,866 0.05% 1,865 0.54%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.83 0.73% 103,245 1,913 1.89% 101,332 1.12% 100,206 6.93%
ICICI Prudential Nifty Midcap 150 ETF 1.37 0.73% 29,350 4,431 17.78% 24,919 -1.07% 25,188 9.90%
SBI S&P BSE 100 ETF 0.01 0.14% 198 0 0% 198 0% 198 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.48 1.68% 53,125 -1,978 -3.59% 55,103 -4.27% 57,560 -5.22%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.59 0.73% 12,729 279 2.24% 12,450 2.75% 12,117 4.79%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -751,364 -100% 751,364 10.27% 681,364 17.20%
ICICI Prudential Nifty Healthcare ETF 2.39 2.70% 51,045 -249 -0.49% 51,294 1.43% 50,573 3.56%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Healthcare ETF 0.75 2.70% 15,944 -52 -0.33% 15,996 -0.92% 16,145 -0.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.36% 3,550 -75 -2.07% 3,625 -6.09% 3,860 -8.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.70 0.73% 15,043 1,115 8.01% 13,928 6.46% 13,083 23.24%
Kotak Nifty Midcap 50 ETF 0.08 1.56% 1,747 2 0.11% 1,745 0.98% 1,728 -0.52%
Mirae Asset Nifty India Manufacturing ETF 0.53 0.66% 11,248 238 2.16% 11,010 2.26% 10,767 5.75%
Mirae Asset Nifty Midcap 150 ETF 1.19 0.73% 25,465 1,236 5.10% 24,229 2.72% 23,588 74.91%
Motilal Oswal BSE Healthcare ETF 0.12 2.02% 2,525 -181 -6.69% 2,706 -0.04% 2,707 -4.01%
SBI Arbitrage Opportunities Fund Regular Growth 13.65 0.21% 292,000 -56,000 -16.09% 348,000 25.63% 277,000 377.59%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.82 0.33% 745,000 -118,000 -13.67% 863,000 8.42% 796,000 3.11%
Bandhan Equity Savings Fund Regular Plan Growth 2.21 2.16% 47,283 0 0% 47,283 0% 47,283 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.39 0.21% 201,000 0 0% 331,000 -61.95% 869,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 19.82 0.46% 424,000 0 0% 424,000 0% 424,000 0%
Edelweiss Arbitrage Fund Regular Growth 13.55 0.26% 290,000 -83,000 -22.25% 373,000 14.42% 326,000 -5.23%
ICICI Prudential Equity Savings Fund Growth 7.71 0.16% 165,000 0 0% 165,000 0% 165,000 0%
SBI Equity Savings Regular Growth 16.36 0.69% 350,000 0 0% 350,000 0% 350,000 0%
DSP Equity Savings Fund Regular Plan Growth 4.02 0.76% 86,000 0 0% 86,000 0% 86,000 26.47%
DSP Arbitrage Fund Growth 1.40 0.14% 30,000 0 0% 30,000 0% 30,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.34 0.39% 50,000 0 0% 50,000 0% 50,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.11% 8,810 184 2.13% 8,626 2.51% 8,415 2.01%
Tata Dividend Yield Fund Regular Growth 3.18 0.57% 68,000 0 0% 68,000 30.77% 52,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.37 0.47% 93,500 0 0% 93,500 0% 93,500 8.72%
UTI Arbitrage Fund Regular Plan Growth 44.54 1.23% 953,000 -26,000 -2.66% 979,000 1.66% 963,000 -1.23%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.38 0.20% 158,000 -272,000 -63.26% 430,000 196.55% 145,000 -7.64%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 0.93 0.56% 20,000 0 0% 20,000 0% 20,000 -4.76%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.51 0.89% 11,000 0 0% 11,000 0% 11,000 0%
UTI Equity Savings Fund Regular Growth 3.18 1.22% 68,033 4,639 7.32% 63,394 0% 63,394 9.02%
Motilal Oswal Nifty Midcap 100 ETF 1.96 0.95% 41,969 -812 -1.90% 42,781 1.95% 41,961 96.63%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.19 0.74% 4,075 212 5.49% 3,863 6.10% 3,641 16.29%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.07 0.66% 1,565 91 6.17% 1,474 6.04% 1,390 27.87%
Invesco India Arbitrage Fund Growth 2.80 0.13% 60,000 60,000 100% 0 -100% 39,000 875%
Axis Arbitrage Regular Growth 24.58 0.74% 526,000 0 0% 526,000 0% 526,000 18.20%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Axis NIFTY Healthcare ETF 0.55 2.70% 11,727 0 0% 11,727 -4.00% 12,215 -0.65%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.52 1.56% 11,096 206 1.89% 10,890 -2.00% 11,112 11.99%
Tata Quant Fund Regular Growth 0.17 0.39% 3,561 -174 -4.66% 3,735 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.92 0.73% 19,600 126 0.65% 19,474 100% - -%
HDFC Multi Cap Fund Regular Growth 23.60 0.39% 505,000 505,000 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.37 0.72% 8,000 8,000 100% - -% - -%
Total: 45,429,909 -3,811,778 49,371,687 51,426,593