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-2023 May-2023 Apr-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 ETF Nifty Midcap 150 6.77 0.77% 67,573 1,237 1.86% 66,336 -3.55% 68,778 10.28%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.90 0.78% 58,952 485 0.83% 58,467 4.58% 55,909 4.29%
Nippon India Growth Fund - Growth 156.36 0.96% 1,561,427 0 0% 1,561,427 0% 1,561,427 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 168,775 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 180,000 -10.22%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 1,500 -97.86%
Bandhan Flexi Cap Fund Growth 56.99 0.95% 569,085 -58,800 -9.36% 627,885 0% 627,885 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 78,571 -73.68%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 29,000 176.19%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 70.10 1.47% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 155,500 -0.96%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.62 0.44% 6,240 0 0% 6,240 0% 6,240 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 23.54 0.95% 235,064 -100,450 -29.94% 335,514 0% 335,514 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 16.64 1.28% 166,126 -50,000 -23.13% 216,126 0% 216,126 0%
Quantum India ESG Equity Fund Regular Growth 2.03 2.95% 20,274 0 0% 20,274 -3.05% 20,912 -2.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.75 0.77% 7,526 -59 -0.78% 7,585 1.28% 7,489 1.88%
Bandhan Multi Cap Fund Regular Growth 17.02 1.22% 170,000 0 0% 170,000 0% 170,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.37 0.77% 3,715 28 0.76% 3,687 4.83% 3,517 6.45%
Bandhan Midcap Fund Regular Growth 21.50 2.80% 214,703 -22,315 -9.41% 237,018 0% 237,018 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.11 0.70% 1,067 -88 -7.62% 1,155 2.21% 1,130 0.80%
Kotak Small Cap Growth 115.91 1.07% 1,157,452 0 0% 1,157,452 0% 1,157,452 5.90%
Kotak India EQ Contra Fund Growth 0 -% 0 -102,000 -100% 102,000 0% 102,000 137.21%
Kotak Equity Opportunities Fund Growth 197.30 1.43% 1,970,284 -94,600 -4.58% 2,064,884 0% 2,064,884 3.24%
Kotak ELSS Tax Saver-Scheme- Growth 20.03 0.52% 200,000 0 0% 200,000 0% 200,000 14.29%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 170,500 -82.93%
Kotak Flexicap Fund Growth 365.94 0.93% 3,654,300 -95,700 -2.55% 3,750,000 0% 3,750,000 8.70%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,000 -93.16%
ICICI Prudential Nifty Midcap 150 ETF 1.41 0.77% 14,074 13 0.09% 14,061 1.09% 13,910 -1.79%
Kotak Multicap Fund Regular Growth 14.37 0.29% 143,500 -657,500 -82.08% 801,000 0% 801,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.20 0.77% 11,972 942 8.54% 11,030 6.20% 10,386 4.82%
Kotak Manufacture in India Fund Regular Growth 11.27 0.92% 112,500 5,000 4.65% 107,500 0% 107,500 1.18%
Kotak Business Cycle Fund Regular Growth 48.39 1.96% 483,229 0 0% 483,229 0% 483,229 0%
ICICI Prudential Nifty Commodities ETF 0.23 1.25% 2,277 4 0.18% 2,273 -0.04% 2,274 0.22%
PGIM India Midcap Opportunities Fund Regular Growth 80.11 0.89% 800,000 0 0% 800,000 0% 800,000 0%
DSP Large & Mid Cap Fund Growth 106.06 1.30% 1,059,139 0 0% 1,059,139 12.17% 944,190 0%
Tata Mid Cap Growth Fund Regular Growth 25.04 1.17% 250,000 0 0% 250,000 0% 250,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 1,500 200%
DSP Midcap Fund Growth 316.09 2.27% 3,156,478 0 0% 3,156,478 0% 3,156,478 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 362,000 1.97%
Edelweiss Large & Mid Fund Growth 0 -% 0 -107,812 -100% 107,812 0% 107,812 -47.52%
HDFC Mid-Cap Opportunities Fund Growth 426.60 1.00% 4,260,000 0 0% 4,260,000 0% 4,260,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 26,000 -44.09%
HDFC Large and Mid Cap Fund Growth 50.87 0.52% 508,000 0 0% 508,000 0% 508,000 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 -91.89% 37,000 0%
ICICI Prudential Equity Savings Fund Growth 7.16 0.14% 71,500 -93,500 -56.67% 165,000 0% 165,000 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -16,500 -100% 16,500 -61.63% 43,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 4,500 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 48,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 13,000 -36.59%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 -93.18% 22,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 33,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 64,000 -82.73%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 78,619 -49.61%
ICICI Prudential BSE 500 ETF 0.13 0.12% 1,250 76 6.47% 1,174 3.25% 1,137 3.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.50 0.77% 64,913 2,303 3.68% 62,610 2.70% 60,962 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.12% 5,785 127 2.24% 5,658 3.59% 5,462 1.35%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 29,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.38% 2,036 -48 -2.30% 2,084 1.07% 2,062 1.33%
Mirae Asset Nifty India Manufacturing ETF 0.60 0.69% 5,988 -847 -12.39% 6,835 -0.03% 6,837 -1.94%
Mirae Asset Nifty Midcap 150 ETF 2.45 0.77% 24,475 3,839 18.60% 20,636 26.11% 16,364 8.39%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.20 0.77% 11,990 185 1.57% 11,805 1.30% 11,653 -0.01%
Templeton India Value Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 17.65%
Edelweiss Mid Cap Fund Growth 0 -% 0 -230,254 -100% 230,254 0% 230,254 -47.65%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 63,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 31,500 -71.75%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 42,000 -81.04%
Edelweiss Large Cap Fund Growth 0 -% 0 -24,177 -100% 24,177 0% 24,177 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.44 0.00% 4,431 -208,000 -97.91% 212,431 -32.01% 312,431 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 157,500 -43.35%
Edelweiss Equity Savings Fund Regular Growth 0.05 0.02% 476 -5,500 -92.03% 5,976 0% 5,976 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 144,000 0%
HDFC BSE 500 ETF 0.01 0.12% 59 12 25.53% 47 0% 47 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.18 0.77% 1,750 424 31.98% 1,326 20.77% 1,098 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.12% 149 19 14.62% 130 7.44% 121 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 3.25 0.96% 32,448 1,061 3.38% 31,387 35.42% 23,177 30.94%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -8,643 -100% 8,643 26.62% 6,826 24.61%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -2,863 -100% 2,863 15.03% 2,489 -33.29%
HDFC NIFTY Midcap 150 ETF 0.03 0.78% 338 0 0% 338 0.90% 335 26.42%
Total: 21,792,545 -1,983,401 23,775,946 25,729,933