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 Jan-2022 Dec-2021 Nov-2021
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 Vision Fund - Growth 37.35 1.18% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Quant Fund - Growth 0.48 1.48% 5,124 0 0% 5,124 0% 5,124 100%
Nippon India ETF Nifty Midcap 150 4.17 0.83% 44,686 1,499 3.47% 43,187 5.29% 41,018 0.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.23 0.83% 23,933 1,434 6.37% 22,499 6.90% 21,047 11.03%
LIC MF Unit Linked Insurance Scheme 4.74 1.13% 50,726 -21,090 -29.37% 71,816 0% 71,816 0%
LIC MF ELSS Tax Saver Growth 5.70 1.41% 61,093 -12,519 -17.01% 73,612 0% 73,612 0%
HDFC Mid-Cap Opportunities Fund Growth 397.78 1.25% 4,260,000 0 0% 4,260,000 -1.18% 4,311,000 -27.24%
Nippon India Arbitrage Fund Growth 31.84 0.27% 341,000 -124,000 -26.67% 465,000 -15.61% 551,000 -6.93%
HDFC Large and Mid Cap Fund Growth 32.77 0.60% 351,000 0 0% 351,000 0% 351,000 0%
LIC MF Large & Mid Cap Regular Growth 32.12 2.01% 344,042 -31,887 -8.48% 375,929 0% 375,929 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.88 0.84% 41,542 2,036 5.15% 39,506 9.89% 35,949 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.13% 3,658 210 6.09% 3,448 2.89% 3,351 4.20%
Motilal Oswal Nifty Midcap 100 ETF 0.94 1.08% 10,107 41 0.41% 10,066 2.20% 9,849 2.93%
Mahindra Manulife Arbitrage Fund Regular Growth 0.75 3.32% 8,000 0 0% 8,000 0% 8,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 34.55 0.51% 370,000 -290,000 -43.94% 660,000 -6.65% 707,000 0.71%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.21 1.04% 120,000 -100,000 -45.45% 220,000 0% 220,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 98.04 2.25% 1,050,000 300,000 40% 750,000 25% 600,000 20%
DSP Dynamic Asset Allocation Fund Regular Growth 5.51 0.12% 59,000 0 0% 59,000 0% 59,000 0%
PGIM India Equity Savings Fund Growth Option 1.68 1.21% 18,000 0 0% 18,000 0% 18,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.59 1.13% 17,000 -20,000 -54.05% 37,000 0% 37,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 4.48 0.25% 48,000 0 0% 48,000 0% 48,000 0%
DSP Arbitrage Fund Growth 0.09 0.01% 1,000 1,000 100% 0 -100% 9,000 0%
Union Equity Savings Fund Regular Growth 0.93 0.54% 10,000 0 0% 10,000 0% 10,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 3.83 0.89% 41,000 2,000 5.13% 39,000 0% 39,000 0%
Quantum India ESG Equity Fund Regular Growth 1.85 3.25% 19,793 0 0% 19,793 0% 19,793 0%
PGIM India Balanced Advantage Fund Regular Growth 11.58 0.83% 124,000 0 0% 124,000 0% 124,000 12.73%
Axis Quant Fund Regular Growth 8.13 0.52% 87,049 -262,889 -75.12% 349,938 0% 349,938 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.66 0.86% 7,015 -8,351 -54.35% 15,366 -33.61% 23,144 -16.50%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 31.75 1.11% 339,983 0 0% 339,983 0% 339,983 0%
Templeton India Equity Income Fund Growth 14.01 1.13% 150,000 0 0% 150,000 0% 150,000 0%
UTI Arbitrage Fund Regular Plan Growth 7.10 0.12% 76,000 -104,000 -57.78% 180,000 -15.89% 214,000 -29.61%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 42,000 -38.24%
Kotak Equity Arbitrage Fund Growth 52.57 0.21% 563,000 300,000 114.07% 263,000 10.04% 239,000 -58.51%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 70.03 1.95% 750,000 0 0% 750,000 0% 750,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.44 0.09% 69,000 -40,000 -36.70% 109,000 0% 109,000 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 26.24 0.40% 281,000 18,000 6.84% 263,000 -35.06% 405,000 3.05%
Axis Arbitrage Regular Growth 0.65 0.01% 7,000 0 0% 7,000 0% 7,000 0%
Kotak Equity Savings Fund Regular Growth 3.45 0.20% 37,000 0 0% 37,000 0% 37,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.75 0.06% 8,000 0 0% 8,000 0% 8,000 0%
Tata Arbitrage Fund Regular Growth 1.03 0.01% 11,000 -152,000 -93.25% 163,000 -42.81% 285,000 0.71%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 19,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 12.31 1.16% 131,884 20,437 18.34% 111,447 -22.63% 144,037 15.92%
SBI Arbitrage Opportunities Fund Regular Growth 28.20 0.47% 302,000 -195,000 -39.24% 497,000 -18.79% 612,000 2.51%
ICICI Prudential Equity Arbitrage Fund Regular Growth 81.80 0.55% 876,000 -32,000 -3.52% 908,000 -8.56% 993,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.12 0.46% 269,000 -140,000 -34.23% 409,000 -28.25% 570,000 -12.98%
Bandhan Equity Savings Fund Regular Plan Growth 1.40 1.58% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 20.92 0.24% 224,000 34,000 17.89% 190,000 -37.29% 303,000 2.02%
IDBI Equity Advantage Fund Regular Growth 4.79 0.92% 51,250 0 0% 51,250 0% 51,250 0%
HSBC Arbitrage Fund Regular Growth 8.40 0.19% 90,000 -107,000 -54.31% 262,000 0% 262,000 -2.24%
ICICI Prudential Equity Savings Fund Growth 15.41 0.32% 165,000 0 0% 165,000 0% 165,000 17.02%
SBI Equity Savings Regular Growth 14.10 0.62% 151,000 0 0% 151,000 0% 151,000 0%
LIC MF Small Cap Fund Regular Growth 1.59 1.17% 17,000 0 0% 17,000 0% 17,000 0%
Kotak Balanced Advantage Fund Regular Growth 4.11 0.03% 44,000 0 0% 44,000 0% 44,000 0%
ICICI Prudential BSE 500 ETF 0.11 0.13% 1,227 -77 -5.90% 1,304 40.37% 929 0%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -57,200 -100% 57,200 0% 57,200 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 28,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.86 0.83% 9,230 185 2.05% 9,045 -1.82% 9,213 12.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.51 0.83% 5,485 247 4.72% 5,238 2.17% 5,127 3.12%
SBI Balanced Advantage Fund Regular Growth 42.77 0.18% 458,000 0 0% 458,000 0% 458,000 0%
Kotak Multicap Fund Regular Growth 78.53 2.08% 841,000 0 0% 841,000 19.97% 701,000 16.64%
Kotak Nifty Alpha 50 ETF 0.29 1.43% 3,152 1,496 90.34% 1,656 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.41% 2,315 -1 -0.04% 2,316 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.27 0.83% 2,851 595 26.37% 2,256 100% - -%
Sundaram Balanced Advantage Growth 2.43 0.15% 26,000 0 0% 26,000 100% - -%
HSBC ELSS Tax saver Fund Growth 44.07 1.28% 472,000 125,700 36.30% 346,300 100% - -%
L&T Large and Midcap Fund Growth 26.21 1.76% 280,700 100,400 55.68% 180,300 100% - -%
DSP Midcap Fund Growth 196.01 1.38% 2,099,155 2,099,155 100% - -% - -%
Nippon India Small Cap Fund - Growth 28.01 0.15% 300,000 300,000 100% - -% - -%
ITI Mid Cap Fund Regular Growth 3.60 0.97% 38,511 38,511 100% - -% - -%
Edelweiss Mid Cap Fund Growth 9.04 0.49% 96,790 96,790 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 5.50 0.48% 58,897 58,897 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 9.60 1.16% 102,863 102,863 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 0.43 0.69% 4,638 4,638 100% - -% - -%
Total: 17,347,699 1,912,120 15,500,579 15,724,309