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 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 %
LIC MF Unit Linked Insurance Scheme - -% - - -% 0 -100% 50,726 0%
Nippon India Growth Fund - Growth 96.90 0.86% 1,221,427 0 0% 1,221,427 37.02% 891,427 9.19%
Nippon India Vision Fund - Growth 35.70 1.25% 450,000 0 0% 450,000 12.50% 400,000 0%
LIC MF ELSS Tax Saver Growth 4.85 1.31% 61,093 0 0% 61,093 0% 61,093 0%
Nippon India Small Cap Fund - Growth 27.77 0.15% 350,000 0 0% 350,000 0% 350,000 0%
LIC MF Large & Mid Cap Regular Growth 20.30 1.24% 255,886 -1,590 -0.62% 257,476 -11.27% 290,182 0%
Nippon India ETF Nifty Midcap 150 3.77 0.78% 47,512 1,877 4.11% 45,635 7.18% 42,578 1.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.11 0.78% 39,240 3,119 8.63% 36,121 6.13% 34,036 7.76%
Nippon India Arbitrage Fund Growth 1.43 0.01% 18,000 -88,000 -83.02% 106,000 -53.10% 226,000 11.88%
DSP Large & Mid Cap Fund Growth 85.54 1.39% 1,078,268 167,106 18.34% 911,162 0% 911,162 125.91%
Tata Mid Cap Growth Fund Regular Growth 16.26 1.11% 205,000 25,000 13.89% 180,000 0% 180,000 0%
DSP Midcap Fund Growth 248.68 1.99% 3,134,549 0 0% 3,134,549 0% 3,134,549 0%
Invesco India Arbitrage Fund Growth 3.17 0.29% 40,000 40,000 100% 0 -100% 21,000 -61.11%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.87 0.36% 200,000 -61,000 -23.37% 261,000 74% 150,000 18.11%
Bandhan Equity Savings Fund Regular Plan Growth 1.19 1.11% 15,000 0 0% 15,000 0% 15,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 59.50 1.75% 750,000 0 0% 750,000 0% 750,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.14 0.05% 27,000 0 0% 27,000 0% 27,000 0%
Axis Arbitrage Regular Growth 0.56 0.01% 7,000 0 0% 7,000 0% 7,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.63 0.05% 8,000 0 0% 8,000 0% 8,000 0%
Union Balanced Advantage Fund Regular Growth 3.81 0.21% 48,000 0 0% 48,000 0% 48,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 15.24 1.77% 192,126 0 0% 192,126 0% 192,126 100%
DSP Arbitrage Fund Growth 1.43 0.11% 18,000 0 0% 18,000 1700% 1,000 0%
Union Equity Savings Fund Regular Growth 0.79 0.50% 10,000 0 0% 10,000 0% 10,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -102,000 -100% 102,000 -59.20% 250,000 78.57%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.07 1.40% 139,500 27,000 24% 112,500 0% 112,500 100%
Bandhan Multi Cap Fund Regular Growth 13.49 1.45% 170,000 10,000 6.25% 160,000 0% 160,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 0.78% 1,486 141 10.48% 1,345 17.26% 1,147 11.14%
HDFC Mid-Cap Opportunities Fund Growth 337.97 1.16% 4,260,000 0 0% 4,260,000 0% 4,260,000 0%
HSBC ELSS Tax saver Fund Growth 3.28 0.11% 41,300 -225,000 -84.49% 266,300 0% 266,300 -43.58%
L&T Large and Midcap Fund Growth 0.75 0.06% 9,400 -225,000 -95.99% 234,400 0% 234,400 -16.49%
HDFC Large and Mid Cap Fund Growth 27.85 0.48% 351,000 0 0% 351,000 0% 351,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.79 0.14% 10,000 10,000 100% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.49 0.78% 6,155 171 2.86% 5,984 2.26% 5,852 1.04%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 23.25 0.28% 293,000 8,000 2.81% 285,000 12.20% 254,000 43.50%
Kotak Equity Arbitrage Fund Growth 45.14 0.18% 569,000 -203,000 -26.30% 772,000 -20.33% 969,000 -2.42%
HDFC Arbitrage Fund Wholesale Plan Growth 16.11 0.24% 203,000 24,000 13.41% 179,000 -31.15% 260,000 -0.38%
Edelweiss Mid Cap Fund Growth 43.76 2.35% 551,537 0 0% 551,537 61.58% 341,343 47.45%
Sundaram Balanced Advantage Growth 1.03 0.07% 13,000 0 0% 13,000 0% 13,000 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 0 -100% 41,250 0%
PGIM India Midcap Opportunities Fund Regular Growth 75.37 1.46% 950,000 -175,000 -15.56% 1,125,000 7.14% 1,050,000 0%
Edelweiss Arbitrage Fund Regular Growth 5.00 0.07% 63,000 -9,000 -12.50% 72,000 -11.11% 81,000 -3.57%
HSBC Arbitrage Fund Regular Growth 0.16 0.01% 2,000 -1,000 -33.33% 3,000 -78.57% 14,000 16.67%
Kotak Equity Savings Fund Regular Growth 2.94 0.15% 37,000 0 0% 37,000 0% 37,000 0%
SBI Equity Savings Regular Growth 14.68 0.63% 185,000 34,000 22.52% 151,000 0% 151,000 0%
PGIM India Equity Savings Fund Growth Option 3.41 1.95% 43,000 25,000 138.89% 18,000 0% 18,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.30 1.63% 29,000 20,000 222.22% 9,000 0% 9,000 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 17,000 0%
Bank of India Arbitrage Fund Regular Growth 0.08 0.46% 1,000 -4,000 -80% 5,000 0% 5,000 0%
Kotak Balanced Advantage Fund Regular Growth 3.41 0.03% 43,000 0 0% 43,000 0% 43,000 0%
Edelweiss Small Cap Fund Regular Growth 9.34 0.86% 117,677 23,936 25.53% 93,741 0% 93,741 59.16%
ICICI Prudential BSE 500 ETF 0.07 0.12% 925 76 8.95% 849 0% 849 -4.39%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 21,400 0%
Quantum India ESG Equity Fund Regular Growth 1.91 3.42% 24,115 2,601 12.09% 21,514 5.77% 20,341 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.17 0.78% 52,529 2,190 4.35% 50,339 3.54% 48,619 6.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.12% 4,487 179 4.16% 4,308 1.22% 4,256 5.37%
ICICI Prudential Nifty Midcap 150 ETF 0.94 0.78% 11,834 200 1.72% 11,634 5.99% 10,976 10.13%
Motilal Oswal Nifty Midcap 100 ETF 0.93 1.00% 11,663 719 6.57% 10,944 5.57% 10,367 0.24%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.63 2.75% 8,000 0 0% 8,000 0% 8,000 0%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -224,000 -100% 224,000 80.65% 124,000 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 16.48 1.12% 207,715 8,727 4.39% 198,988 13.23% 175,739 7.56%
SBI Balanced Advantage Fund Regular Growth 33.80 0.14% 426,000 0 0% 426,000 0% 426,000 0%
Kotak Multicap Fund Regular Growth 66.72 1.84% 841,000 0 0% 841,000 0% 841,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.39% 2,346 55 2.40% 2,291 1.82% 2,250 0.90%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.41 0.78% 5,138 336 7.00% 4,802 13.87% 4,217 9.36%
Mirae Asset Nifty India Manufacturing ETF 0.46 0.71% 5,828 605 11.58% 5,223 6.24% 4,916 0.04%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.13 1.12% 1,673 300 21.85% 1,373 28.68% 1,067 36.79%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 1.49 1.12% 18,731 227 1.23% 18,504 10.29% 16,777 10.08%
Mirae Asset Nifty Midcap 150 ETF 0.56 0.78% 7,054 745 11.81% 6,309 6.37% 5,931 -0.02%
Aditya Birla Sun Life Arbitrage Fund Growth 19.91 0.26% 251,000 -11,000 -4.20% 262,000 23.00% 200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.70 0.19% 324,000 -286,000 -46.89% 610,000 -21.19% 774,000 -3.13%
ICICI Prudential Equity Savings Fund Growth 13.09 0.26% 165,000 0 0% 165,000 0% 165,000 0%
Axis Quant Fund Regular Growth 14.64 1.11% 184,575 0 0% 184,575 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -16,000 -100% 16,000 100% - -%
Nippon India Quant Fund - Growth 0.42 1.39% 5,279 5,279 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.88 0.37% 11,030 11,030 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 18.00 0.38% 226,874 226,874 100% - -% - -%
Total: 19,061,952 -952,097 20,014,049 19,709,117