887.15 -4.05 (-0.45%)

28.88% Fall from 52W High

482.0K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

Chairman Resignation
Tata Chemicals' Director and Chairman, N Chandrasekaran, tenders his resignation, effective May 29 See details
MF Feb-2024 Jan-2024 Dec-2023
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 Growth Fund - Growth 146.65 0.60% 1,561,427 0 0% 1,561,427 0% 1,561,427 0%
Kotak Small Cap Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 193.93 1.02% 2,064,884 0 0% 2,064,884 0% 2,064,884 2.88%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -64,350 -100% 64,350 244.12% 18,700 100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 3,300 100%
HDFC Mid-Cap Opportunities Fund Growth 400.10 0.66% 4,260,000 0 0% 4,260,000 0% 4,260,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 387,750 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 4,400 100%
Aditya Birla Sun Life Arbitrage Fund Growth 2.69 0.03% 28,600 28,600 100% 0 -100% 26,400 100%
Kotak Flexicap Fund Growth 352.20 0.78% 3,750,000 0 0% 3,750,000 0% 3,750,000 1.31%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -149,600 -100% 149,600 11.02% 134,750 100%
HDFC Large and Mid Cap Fund Growth 47.71 0.28% 508,000 0 0% 508,000 0% 508,000 0%
Quantum India ESG Equity Fund Regular Growth 1.42 1.82% 15,097 -880 -5.51% 15,977 -4.38% 16,708 0%
Nippon India ETF Nifty Midcap 150 6.84 0.54% 72,780 5,006 7.39% 67,774 3.56% 65,443 -0.77%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.15 0.54% 65,476 1,757 2.76% 63,719 2.02% 62,458 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.91 0.54% 9,684 402 4.33% 9,282 3.40% 8,977 1.42%
Kotak Multicap Fund Regular Growth 13.48 0.14% 143,500 0 0% 143,500 0% 143,500 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.27% 2,683 133 5.22% 2,550 3.70% 2,459 1.36%
Kotak Manufacture in India Fund Regular Growth 10.57 0.62% 112,500 0 0% 112,500 0% 112,500 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.79 0.54% 19,049 1,568 8.97% 17,481 9.66% 15,941 6.81%
HDFC BSE 500 ETF 0.01 0.09% 79 12 17.91% 67 0% 67 -16.25%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth 11.41 1.06% 121,480 -12,081 -9.05% 133,561 0% 133,561 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 74,250 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 550 100%
HDFC NIFTY Midcap 150 ETF 0.11 0.54% 1,154 143 14.14% 1,011 11.71% 905 17.69%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.57 0.54% 6,037 559 10.20% 5,478 13.84% 4,812 12.69%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.09% 549 125 29.48% 424 31.27% 323 33.47%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.09% 974 30 3.18% 870 7.67% 612 11.88%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,800 100%
DSP Large & Mid Cap Fund Growth 67.38 0.62% 717,459 0 0% 717,459 0% 717,459 -18.77%
DSP Midcap Fund Growth 129.80 0.80% 1,382,053 0 0% 1,382,053 0% 1,382,053 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.39 0.31% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential BSE 500 ETF 0.19 0.09% 1,971 149 8.18% 1,822 5.93% 1,720 6.97%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.44 0.54% 79,225 3,309 4.36% 75,916 1.68% 74,665 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.09% 6,881 186 2.78% 6,695 0.48% 6,663 1.18%
ICICI Prudential Nifty Midcap 150 ETF 1.59 0.54% 16,884 586 3.60% 16,298 4.76% 15,558 0.66%
Motilal Oswal Nifty Midcap 100 ETF 2.35 0.67% 25,040 527 2.15% 24,513 -3.76% 25,471 -6.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.86 0.54% 19,787 1,374 7.46% 18,413 5.52% 17,450 8.00%
Mirae Asset Nifty India Manufacturing ETF 0.54 0.48% 5,798 4 0.07% 5,794 3.26% 5,611 -1.25%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.62 0.54% 6,639 517 8.44% 6,122 6.67% 5,739 5.07%
Mirae Asset Nifty Midcap 150 ETF 3.49 0.54% 37,117 1,270 3.54% 35,847 0.69% 35,600 -3.36%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.12 0.49% 1,243 60 5.07% 1,183 6.77% 1,108 1.47%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,050 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.27% 1,597 247 18.30% 1,350 38.46% 975 35.79%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.69 0.27% 7,321 835 12.87% 6,486 23.64% 5,246 30.04%
UTI Nifty Midcap 150 ETF 0.02 0.54% 221 0 0% 221 0% 221 -25.84%
ICICI Prudential Nifty Commodities ETF 0.27 0.84% 2,863 222 8.41% 2,641 2.92% 2,566 7.01%
Quant ELSS Tax Saver Growth 39.68 0.51% 422,500 347,500 463.33% 75,000 100% - -%
Quant Active Fund Growth 0 -% 0 -217,000 -100% 217,000 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -48,000 -100% 48,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -14,000 -100% 14,000 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -26,000 -100% 26,000 100% - -%
Taurus Flexi Cap Fund - Growth 2.27 0.68% 24,185 0 0% 24,185 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.57 0.76% 6,097 0 0% 6,097 100% - -%
Taurus Ethical Fund - Growth Option 1.85 1.14% 19,739 0 0% 19,739 100% - -%
Quant Momentum Fund Regular Growth 0 -% 0 -32,500 -100% 32,500 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 2.00 1.71% 21,311 0 0% 21,311 100% - -%
Taurus Largecap Equity Fund - Growth 0.68 1.55% 7,238 1,942 36.67% 5,296 100% - -%
LIC MF Nifty Midcap 100 ETF 3.42 0.67% 36,371 36,371 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.09% 282 1 0.36% - -% - -%
Total: 15,693,775 -140,976 15,834,396 15,775,632