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 Nov-2021 Oct-2021 Sep-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 %
LIC MF Unit Linked Insurance Scheme 6.26 1.52% 71,816 0 0% 80,494 0% 80,494 0%
Nippon India Vision Fund - Growth 34.89 1.10% 400,000 0 0% 400,000 33.33% 300,000 200%
LIC MF ELSS Tax Saver Growth 6.42 1.61% 73,612 0 0% 73,612 -6.90% 79,067 0%
UTI Arbitrage Fund Regular Plan Growth 18.67 0.31% 214,000 -90,000 -29.61% 304,000 -37.06% 483,000 3.65%
SBI Arbitrage Opportunities Fund Regular Growth 53.38 0.98% 612,000 15,000 2.51% 597,000 -21.03% 756,000 0%
Invesco India Arbitrage Fund Growth 3.66 0.43% 42,000 -26,000 -38.24% 68,000 0% 68,000 0%
HDFC Mid-Cap Opportunities Fund Growth 376.03 1.22% 4,311,000 -1,614,192 -27.24% 5,925,192 -21.25% 7,523,654 0%
Kotak Equity Arbitrage Fund Growth 20.85 0.08% 239,000 -337,000 -58.51% 576,000 -57.93% 1,369,000 -3.59%
Nippon India Arbitrage Fund Growth 48.06 0.38% 551,000 -41,000 -6.93% 592,000 -23.42% 773,000 -2.40%
IDBI Equity Advantage Fund Regular Growth 4.47 0.87% 51,250 0 0% 51,250 -49.38% 101,250 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.15 0.11% 59,000 0 0% 59,000 22.92% 59,000 22.92%
HDFC Large and Mid Cap Fund Growth 30.62 0.87% 351,000 0 0% 351,000 0% 351,000 0%
Kotak Equity Savings Fund Regular Growth 3.23 0.20% 37,000 0 0% 37,000 0% 37,000 8.82%
LIC MF Large & Mid Cap Regular Growth 32.79 2.18% 375,929 0 0% 375,929 -11.07% 422,733 0%
SBI Equity Savings Regular Growth 13.17 0.62% 151,000 0 0% 151,000 0% 151,000 0%
PGIM India Equity Savings Fund Growth Option 1.57 1.31% 18,000 0 0% 18,000 0% 18,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 3.23 2.34% 37,000 0 0% 37,000 0% 37,000 12.12%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -17,000 -100% 17,000 -90.96% 188,000 2.73%
LIC MF Small Cap Fund Regular Growth 1.48 1.12% 17,000 0 0% 17,000 -22.73% 22,000 0%
Union Balanced Advantage Fund Regular Growth 4.19 0.25% 48,000 0 0% 48,000 0% 48,000 0%
DSP Arbitrage Fund Growth 0.79 0.04% 9,000 0 0% 9,000 0% 9,000 0%
Union Equity Savings Fund Regular Growth 0.87 0.50% 10,000 0 0% 10,000 0% 10,000 0%
Kotak Balanced Advantage Fund Regular Growth 3.84 0.03% 44,000 0 0% 44,000 0% 44,000 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 15,000 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.87 1.02% 10,000 0 0% 10,000 0% 10,000 -9.09%
BNP Paribas Dynamic Equity Fund Regular Growth 3.40 0.89% 39,000 0 0% 39,000 680% 5,000 0%
Quantum India ESG Equity Fund Regular Growth 1.73 3.16% 19,793 0 0% 19,793 0% 19,793 8.09%
Nippon India ETF Nifty Midcap 150 3.58 0.80% 41,018 171 0.42% 40,847 -0.17% 40,916 0.57%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.14 0.80% 35,949 2,763 8.33% 33,186 2.55% 32,360 1.84%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.12% 3,351 135 4.20% 3,216 4.15% 3,088 3.80%
Sundaram Balanced Advantage Fund Regular Growth 2.44 0.20% 28,000 0 0% 28,000 0% 28,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.86 1.04% 9,849 280 2.93% 9,569 2.89% 9,300 -2.40%
Mahindra Manulife Arbitrage Fund Regular Growth 0.70 2.25% 8,000 0 0% 8,000 0% 8,000 0%
PGIM India Balanced Advantage Fund Regular Growth 10.82 0.83% 124,000 14,000 12.73% 110,000 0% 110,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.84 0.81% 21,047 2,091 11.03% 18,956 17.78% 16,095 0.22%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 12.56 1.56% 144,037 19,777 15.92% 124,260 22.84% 101,159 14.73%
Taurus Discovery (Midcap) Fund - Growth Option 2.02 2.72% 23,144 -4,574 -16.50% 27,718 -10.17% 30,855 1.85%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -4,049 -100% 4,049 -59.09% 9,897 6.49%
Taurus Largecap Equity Fund - Growth 0 -% 0 -2,510 -100% 2,510 -34.87% 3,854 6.46%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.51 0.14% 109,000 0 0% 109,000 395.45% 22,000 0%
BNP Paribas Multi Cap Fund Growth 0 -% 0 -60,300 -100% 60,300 -36.73% 95,300 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.19 1.82% 220,000 0 0% 220,000 -40.54% 370,000 0%
Edelweiss Arbitrage Fund Regular Growth 35.33 0.55% 405,000 12,000 3.05% 393,000 -48.89% 769,000 -8.99%
Axis Equity Savings Fund Regular Plan Growth 0.70 0.06% 8,000 0 0% 8,000 0% 8,000 0%
Tata Arbitrage Fund Regular Growth 24.86 0.21% 285,000 2,000 0.71% 283,000 -56.19% 646,000 -33.40%
ICICI Prudential BSE 500 ETF 0.08 0.12% 929 0 0% 929 0% 929 -6.45%
ICICI Prudential MNC Fund Regular Growth 4.99 0.51% 57,200 0 0% 57,200 -53.88% 124,014 0%
ICICI Prudential Nifty Midcap 150 ETF 0.80 0.80% 9,213 1,048 12.84% 8,165 11.57% 7,318 -18.26%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.45 0.80% 5,127 155 3.12% 4,972 3.48% 4,805 1.05%
SBI Balanced Advantage Fund Regular Growth 39.95 0.18% 458,000 0 0% 458,000 0% 458,000 2190%
Franklin India Equity Advantage Fund Growth 29.66 1.04% 339,983 0 0% 339,983 0% 339,983 -24.63%
ICICI Prudential Equity Arbitrage Fund Regular Growth 86.61 0.57% 993,000 0 0% 993,000 -8.14% 1,081,000 9.63%
HDFC Arbitrage Fund Wholesale Plan Growth 61.67 0.81% 707,000 5,000 0.71% 702,000 -10.23% 782,000 -3.93%
Bandhan Arbitrage Fund - Regular Plan - Growth 49.72 0.86% 570,000 -85,000 -12.98% 655,000 -30.17% 938,000 -12.17%
Bandhan Equity Savings Fund Regular Plan Growth 1.31 1.78% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Arbitrage Fund Regular Growth 22.85 0.47% 262,000 -6,000 -2.24% 268,000 -38.53% 436,000 0.23%
Axis Arbitrage Regular Growth 0.61 0.02% 7,000 0 0% 7,000 0% 7,000 -41.67%
Mirae Asset Arbitrage Fund Regular Growth 1.66 0.37% 19,000 0 0% 19,000 -50% 38,000 -2.56%
Templeton India Equity Income Fund Growth 13.08 1.09% 150,000 0 0% 150,000 0% 150,000 -2.68%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 65.42 1.95% 750,000 0 0% 750,000 0% 750,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 26.43 0.29% 303,000 6,000 2.02% 298,000 0% 298,000 0%
ICICI Prudential Equity Savings Fund Growth 14.39 0.29% 165,000 24,000 17.02% 141,000 0% 141,000 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 386,906 -15.32%
PGIM India Midcap Opportunities Fund Regular Growth 52.34 1.46% 600,000 100,000 20% 500,000 100% - -%
Axis Quant Fund Regular Growth 30.52 1.88% 349,938 0 0% 349,938 100% - -%
Kotak Multicap Fund Regular Growth 61.14 1.73% 701,000 100,000 16.64% 601,000 100% - -%
Nippon India Quant Fund - Growth 0.45 1.46% 5,124 5,124 100% - -% - -%
Total: 15,724,309 -1,978,081 17,712,068 21,241,770