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 Oct-2020 Sep-2020 Aug-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 Long Term Advantage Fund Growth 38.63 3.45% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.67 1.94% 254,600 0 0% 254,600 0% 254,600 0%
HDFC Balanced Advantage Fund Growth 428.41 1.23% 5,544,699 -669,600 -10.78% 6,214,299 -16.45% 7,437,743 -24.81%
HDFC Hybrid Equity Fund Growth 568.75 3.53% 7,361,000 0 0% 7,361,000 0% 7,361,000 0%
HDFC Value Fund Growth 73.83 1.88% 955,548 0 0% 955,548 -9.22% 1,052,548 -12.43%
HDFC Small Cap Fund Growth 301.00 3.54% 3,895,711 0 0% 3,895,711 0% 3,895,711 0%
HDFC Childrens Fund(Lock-in) 45.59 1.32% 590,000 0 0% 590,000 0% 590,000 0%
HDFC Hybrid Debt Fund Growth 14.05 0.60% 181,800 0 0% 181,800 122.25% 81,800 -52.66%
HDFC Large Cap Fund Growth 187.31 1.18% 2,424,250 0 0% 2,424,250 0% 2,424,250 -6.01%
HDFC ELSS TaxSaver Growth 87.54 1.32% 1,133,028 0 0% 1,133,028 0% 1,133,028 0%
HDFC Large and Mid Cap Fund Growth 2.24 0.16% 29,010 0 0% 29,010 0% 29,010 0%
HDFC Flexi Cap Fund Growth 369.53 2.00% 4,782,592 0 0% 4,782,592 -3.37% 4,949,592 -27.25%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.15 0.17% 2,000 0 0% 2,000 0% 2,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.05 1.57% 91,300 0 0% 91,300 0% 91,300 0%
HDFC Mid-Cap Opportunities Fund Growth 420.40 1.93% 5,440,980 100,000 1.87% 5,340,980 0% 5,340,980 0%
HDFC Arbitrage Fund Wholesale Plan Growth 82.87 1.58% 1,072,500 -1,300 -0.12% 1,073,800 -12.31% 1,224,600 0%
HDFC Equity Savings Fund Growth 51.25 1.91% 663,300 -10,000 -1.49% 673,300 -6.96% 723,700 -5.60%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.92% 2,498 117 4.91% 2,381 0% 2,381 -2.46%
Sundaram Equity Savings Fund Regular Growth 1.31 1.40% 16,900 0 0% 16,900 0% 16,900 0%
Shriram Balanced Advantage Fund Regular Growth 0.39 0.95% 5,015 0 0% 5,015 0% 5,015 155.87%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.92% 2,037 0 0% 2,037 -0.49% 2,047 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.25 2.81% 16,195 63 0.39% 16,132 0.62% 16,033 5.60%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.30% 2,671 287 12.04% 2,384 5.96% 2,250 1.81%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0.73 1.37% 9,481 0 0% 9,481 0% 9,481 279.39%
Shriram Flexi Cap Fund Regular Growth 1.38 2.39% 17,900 0 0% 17,900 0% 17,900 532.51%
Sundaram Equity Fund Regular Growth 9.47 1.65% 122,514 -4,482 -3.53% 126,996 0% 126,996 -4.25%
Sundaram Arbitrage Fund Regular Growth 0.40 0.66% 5,200 0 0% 5,200 100% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.66 2.28% 8,488 0 0% 8,488 0% 8,488 531.55%
PGIM India ELSS Tax Saver Fund Regular Growth 5.41 1.75% 70,000 0 0% 70,000 0% 70,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.91 0.52% 11,725 -96 -0.81% 11,821 0% 11,821 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 4.82 0.36% 62,400 0 0% 62,400 0% 62,400 50%
Bandhan Sterling Value Fund Regular Plan Growth 57.95 2.21% 750,000 0 0% 750,000 0% 750,000 0%
JM Arbitrage Fund Growth 2.61 2.43% 33,800 0 0% 33,800 0% 33,800 0%
HSBC Balanced Advantage Fund Growth 1.10 0.13% 14,300 -14,300 -50% 28,600 0% 28,600 100%
DSP Arbitrage Fund Growth 40.18 3.95% 520,000 0 0% 520,000 -7.62% 562,900 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -20,800 -100% 20,800 -60.98% 53,300 0%
Bandhan Core Equity Fund - Growth 23.06 1.13% 298,429 0 0% 298,429 0% 298,429 -3.07%
Mirae Asset Nifty Next 50 ETF 1.19 2.85% 15,395 100 0.65% 15,295 8.54% 14,091 13.17%
Tata India Pharma & Healthcare Fund Regular Growth 7.73 2.18% 100,000 0 0% 100,000 -42.86% 175,000 0%
Bandhan Large Cap Fund Growth 15.57 2.79% 201,452 -6,926 -3.32% 208,378 -1.55% 211,649 0%
Tata Arbitrage Fund Regular Growth 27.72 1.16% 358,800 -33,800 -8.61% 392,600 11.44% 352,300 -12.30%
Mirae Asset Healthcare Fund Regular Growth 46.66 4.50% 603,911 0 0% 603,911 3.43% 583,911 10.40%
HSBC Nifty Next 50 Index Fund Regular Growth 0.54 2.83% 7,039 204 2.98% 6,835 4.46% 6,543 3.68%
SBI Multi Asset Allocation Fund Regular Growth 3.20 1.19% 41,410 0 0% 41,410 2.89% 40,247 -4.38%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.40 4.50% 5,200 3,900 300% 1,300 0% 1,300 -66.67%
Aditya Birla Sun Life Nifty Next 50 ETF 1.95 2.86% 25,285 -28 -0.11% 25,313 0.03% 25,306 3.30%
SBI S&P BSE Sensex Next 50 ETF 0.10 2.86% 1,305 0 0% 1,305 -3.62% 1,354 -0.07%
Bandhan Focused Equity Fund - Regular Plan - Growth 41.22 2.95% 533,552 -20,120 -3.63% 553,672 0% 553,672 7.70%
Axis Arbitrage Regular Growth 42.29 1.56% 547,300 -144,300 -20.86% 691,600 0.57% 687,700 3.52%
Bandhan Balanced Advantage Regular Growth 17.38 1.60% 225,000 0 0% 225,000 0% 225,000 0%
Kotak Equity Arbitrage Fund Growth 89.90 0.59% 1,163,500 -195,000 -14.35% 1,358,500 -1.14% 1,374,100 -1.40%
Union Arbitrage Fund Regular Growth 0.50 0.58% 6,500 0 0% 6,500 0% 6,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 106.27 2.89% 1,375,400 0 0% 1,375,400 0% 1,375,400 -5.87%
DSP Dynamic Asset Allocation Fund Regular Growth 20.09 1.15% 260,000 0 0% 260,000 -3.38% 269,100 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.74 3.48% 22,550 0 0% 22,550 0% 22,550 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.52 0.05% 45,500 0 0% 45,500 45.83% 31,200 -27.27%
SBI Flexicap Fund Regular Growth 90.55 1.01% 1,171,900 -260,000 -18.16% 1,431,900 -4.54% 1,500,000 0%
Taurus Flexi Cap Fund - Growth 1.98 0.97% 25,650 -2,000 -7.23% 27,650 0% 27,650 23.99%
Taurus Largecap Equity Fund - Growth 0.17 0.68% 2,250 -1,250 -35.71% 3,500 0% 3,500 29.63%
Taurus ELSS Tax Saver Fund-Growth Option 0.32 0.49% 4,150 -1,750 -29.66% 5,900 0% 5,900 66.20%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -2,000 -100% 2,000 0% 2,000 -60%
SBI Nifty Next 50 ETF 16.22 2.86% 209,869 12,150 6.15% 197,719 1.01% 195,733 -0.02%
SBI S&P BSE 100 ETF 0.02 0.38% 201 0 0% 201 -0.99% 203 -0.98%
Kotak Balanced Advantage Fund Regular Growth 10.45 0.22% 135,200 7,800 6.12% 127,400 226.67% 39,000 328.57%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 38.63 1.73% 500,000 0 0% 500,000 0% 500,000 0%
DSP Equity Savings Fund Regular Plan Growth 10.25 2.59% 132,600 0 0% 132,600 -8.11% 144,300 -0.89%
Taurus Ethical Fund - Growth Option 0.48 1.08% 6,200 -1,000 -13.89% 7,200 0% 7,200 21.01%
SBI Bluechip Fund Regular Growth 142.66 0.64% 1,846,403 346,403 23.09% 1,500,000 0% 1,500,000 0%
HSBC Arbitrage Fund Regular Growth 21.09 1.02% 273,000 -72,800 -21.05% 345,800 121.67% 156,000 -30.64%
Axis Nifty 100 Index Fund Regular Growth 1.29 0.38% 16,672 -1,026 -5.80% 17,698 -5.41% 18,710 0.61%
DSP Nifty Next 50 Index Fund Regular Growth 1.96 2.85% 25,381 -933 -3.55% 26,314 2.74% 25,611 2.73%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -3,871 -100% 3,871 -98.75% 308,871 -34.12%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 26.27 6.28% 340,000 91,000 36.55% 249,000 48.21% 168,000 158.46%
LIC MF Nifty Next 50 Index Growth 1.20 2.85% 15,563 -1,759 -10.15% 17,322 -1.40% 17,568 -1.04%
UTI Healthcare Fund Regular Plan Growth 39.09 6.67% 505,945 196,705 63.61% 309,240 -6.61% 331,144 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -5,200 -100% 5,200 0% 5,200 -20%
Baroda BNP Paribas Arbitrage Regular Growth 5.12 0.86% 66,300 -87,100 -56.78% 153,400 16.83% 131,300 -38.41%
LIC MF Healthcare Fund Regular Growth 1.96 3.26% 25,430 1,907 8.11% 23,523 6.67% 22,053 0%
SBI Arbitrage Opportunities Fund Regular Growth 30.03 0.91% 388,700 -26,000 -6.27% 414,700 0% 414,700 0%
Nippon India Arbitrage Fund Growth 88.89 1.12% 1,150,500 41,600 3.75% 1,108,900 -18.76% 1,365,000 -17.52%
UTI Nifty Next 50 Index Fund Regular Growth 19.46 2.86% 251,827 3,998 1.61% 247,829 2.79% 241,108 3.33%
Bank of India Balanced Advantage Regular Growth 0.90 1.05% 11,700 0 0% 11,700 0% 11,700 0%
LIC MF Dividend Yield Fund Regular Growth 1.95 2.36% 25,274 0 0% 25,274 -28.35% 35,274 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Nippon India Pharma Fund - Growth 363.92 9.33% 4,710,000 -200,000 -4.07% 4,910,000 14.19% 4,300,000 10.26%
Navi Large Cap Equity Fund Growth 1.46 1.72% 18,885 0 0% 18,885 46.79% 12,865 25.88%
Quant Absolute Fund Growth 0.08 1.61% 1,000 1,000 100% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.33 2.85% 4,301 0 0% 4,301 -4.06% 4,483 -0.20%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.87% 1,823 2 0.11% 1,821 -3.45% 1,886 -0.05%
Navi Conservative Hybrid Fund Growth 0.11 0.33% 1,440 0 0% 1,440 0% 1,440 0%
UTI Nifty Next 50 ETF 10.77 2.86% 139,386 1,794 1.30% 137,592 -0.49% 138,265 0.27%
LIC MF Arbitrage Regular Plan Growth 2.61 6.66% 33,800 0 0% 33,800 62.50% 20,800 -42.86%
Nippon India ETF Nifty Next 50 Junior BeES 34.16 2.86% 442,102 -4,135 -0.93% 446,237 -1.27% 451,976 -1.23%
BNP Paribas Dynamic Equity Fund Regular Growth 0.60 0.39% 7,800 0 0% 7,800 50% 5,200 100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.03 0.38% 344 0 0% 344 -1.15% 348 -0.29%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 0.09 0.45% 1,100 1,100 100% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 1.65 0.97% 21,300 2,365 12.49% 18,935 0% 18,935 16.24%
UTI Equity Savings Fund Regular Growth 3.11 1.76% 40,300 0 0% 40,300 0% 40,300 0%
Navi 3 in 1 Fund Growth 0.29 1.87% 3,692 0 0% 3,692 0% 3,692 -10.00%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 129.81 8.98% 1,680,000 180,000 12% 1,500,000 0% 1,500,000 7.14%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 7,411 0%
LIC MF Nifty 100 ETF 1.21 0.37% 15,620 0 0% 15,620 0% 15,620 4.63%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.54 0.21% 7,000 -8,000 -53.33% 15,000 0% 15,000 0%
Quant Large and Mid Cap Fund Growth 0.15 2.95% 2,000 2,000 100% 0 -100% 2,800 -44%
Navi ELSS Tax Saver Fund Regular Growth 0.64 1.14% 8,295 0 0% 8,295 0% 8,295 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 10,990 0%
UTI Arbitrage Fund Regular Plan Growth 67.20 2.11% 869,700 -148,200 -14.56% 1,017,900 18.46% 859,300 -9.70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 83.27 0.86% 1,077,700 -263,900 -19.67% 1,341,600 -2.27% 1,372,800 -0.19%
Edelweiss Aggressive Hybrid A Growth 0.08 0.46% 1,076 -303 -21.97% 1,379 25.02% 1,103 121.49%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 1.83 2.38% 23,706 0 0% 23,706 7.27% 22,100 0%
ICICI Prudential BSE 500 ETF 0.12 0.32% 1,514 -69 -4.36% 1,583 0% 1,583 -14.20%
ICICI Prudential Nifty 100 ETF 0.05 0.38% 587 1 0.17% 586 -0.34% 588 -9.82%
Edelweiss ETF - Nifty 100 Quality 30 0.16 1.61% 2,133 0 0% 2,133 -16.74% 2,562 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -31,200 -100% 31,200 0% 31,200 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -116,178 -100% 116,178 -41.91% 200,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 23.46 2.85% 303,640 2,702 0.90% 300,938 0.82% 298,492 2.04%
ICICI Prudential Nifty Next 50 ETF 2.56 2.85% 33,068 260 0.79% 32,808 -6.44% 35,066 9.25%
Edelweiss Arbitrage Fund Regular Growth 51.83 1.57% 670,800 31,200 4.88% 639,600 -8.72% 700,700 -0.55%
LIC MF Equity Savings Growth 0.20 1.83% 2,600 0 0% 2,600 100% - -%
Nippon India Growth Fund - Growth 65.68 0.94% 850,000 0 0% 850,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.98 0.41% 90,363 0 0% 90,363 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.71 2.06% 22,100 0 0% 22,100 100% - -%
Sundaram Focused Fund Growth 0.75 0.13% 9,700 9,700 100% - -% - -%
Total: 60,660,560 -1,321,068 61,981,628 62,441,051