1680.10 3.40 (0.20%)

27.53% Fall from 52W High

37,913 NSE+BSE Volume

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

MF Feb-2025 Jan-2025 Dec-2024
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 %
JM Aggressive Hybrid Fund Growth 9.51 1.30% 60,000 -17,000 -22.08% 77,000 10% 30,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.01 0.19% 18,974 362 1.94% 18,612 3.40% 18,000 0%
UTI Unit Linked Insurance 2.79 0.05% 17,583 -36,215 -67.32% 53,798 0% 53,798 0%
UTI Children's Equity Fund Regular Plan Growth 5.29 0.53% 33,356 -13,259 -28.44% 46,615 -22.41% 65,804 1.32%
UTI Children's Hybrid Fund - Regular Plan 8.99 0.21% 56,761 -19,114 -25.19% 75,875 -22.73% 107,645 2.84%
Canara Robeco Small Cap Fund Regular Growth 92.37 0.90% 582,930 0 0% 582,930 0% 582,930 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.58 0.27% 28,898 770 2.74% 28,128 4.32% 26,963 2.21%
Canara Robeco Balanced Advantage Fund Regular Growth 6.18 0.45% 39,000 0 0% 39,000 0% 39,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.66 0.19% 4,168 54 1.31% 4,114 1.61% 4,049 7.09%
UTI Value fund Fund-Regular Plan Growth 72.51 0.81% 457,624 15,401 3.48% 442,223 1.66% 435,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 77.16 0.66% 486,950 0 0% 486,950 0% 486,950 -0.04%
UTI Flexi Cap Fund Regular Plan Growth 25.80 0.11% 162,808 -426,710 -72.38% 589,518 0% 589,518 0%
UTI Healthcare Fund Regular Plan Growth 15.85 1.50% 100,000 0 0% 100,000 0% 100,000 -12.50%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 16.44 0.61% 103,725 0 0% 103,725 0% 103,725 -0.05%
LIC MF Healthcare Fund Regular Growth 1.53 1.99% 9,653 1,183 13.97% 8,470 0% 8,470 0%
UTI Small Cap Fund Regular Growth 39.64 1.04% 250,202 0 0% 250,202 48.19% 168,838 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -59,200 -100% 59,200 -45.39% 108,400 271.23%
Nippon India Arbitrage Fund Growth 0 -% 0 -148,800 -100% 148,800 -33.81% 224,800 100%
NJ ELSS Tax Saver Scheme Regular Growth 8.05 3.54% 50,814 884 1.77% 49,930 1.83% 49,034 1.62%
Aditya Birla Sun Life Flexi Cap Fund Growth 109.86 0.55% 693,312 0 0% 693,312 22.05% 568,062 12.26%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 106,800 310.77%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -8,800 -100% 8,800 29.41% 6,800 41.67%
Axis Arbitrage Regular Growth 0 -% 0 -400 -100% 400 -88.89% 3,600 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 7.58 0.09% 47,847 3,000 6.69% 44,847 0% 44,847 100%
Axis NIFTY Healthcare ETF 0.09 0.52% 575 0 0% 575 0% 575 1.41%
Aditya Birla Sun Life Nifty Healthcare ETF 0.20 0.52% 1,246 2 0.16% 1,244 1.22% 1,229 -0.49%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.27% 680 27 4.13% 653 5.15% 621 0.49%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 317 8 2.59% 309 0.32% 308 -0.96%
Bandhan BSE Healthcare Index Fund Regular Growth 0.06 0.37% 372 3 0.81% 369 2.50% 360 2.27%
HDFC Flexi Cap Fund Growth 257.48 0.40% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
HDFC ELSS TaxSaver Growth 126.76 0.86% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Focused 30 Fund Growth 269.37 1.74% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
HDFC Hybrid Equity Fund Growth 97.11 0.44% 612,876 0 0% 612,876 0% 612,876 0%
Franklin India Smaller Companies Fund Growth 125.25 1.11% 790,459 0 0% 790,459 0% 790,459 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 5,200 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.91 0.27% 18,392 464 2.59% 17,928 4.23% 17,200 2.44%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 14,300 0%
HDFC BSE 500 ETF 0.00 0.03% 24 1 4.35% 23 9.52% 21 0%
HDFC Nifty Smallcap 250 ETF 2.19 0.27% 13,798 1,806 15.06% 11,992 19.57% 10,029 2.72%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 307 -2 -0.65% 309 6.55% 290 6.62%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.94 0.27% 5,932 463 8.47% 5,469 5.25% 5,196 4.19%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,000 42.86%
SBI Nifty 500 Index Fund Regular Growth 0.19 0.03% 1,191 7 0.59% 1,184 1.20% 1,170 0.17%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.26 1.18% 90,000 25,000 38.46% 65,000 0% 65,000 0%
Templeton India Value Fund Growth 15.85 0.80% 100,000 -25,000 -20% 125,000 0% 125,000 -30.56%
Sundaram Diversified Equity Fund Growth 16.00 1.18% 101,000 25,000 32.89% 76,000 0% 76,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -95,600 -100% 95,600 0% 95,600 0%
Tata Young Citizen Fund [Upto 3 years] 3.64 1.13% 23,000 0 0% 23,000 0% 23,000 35.29%
Baroda BNP Paribas Focused Regular Growth 16.74 2.89% 105,642 0 0% 105,642 0% 105,642 16.55%
Sundaram Services Regular Growth 22.11 0.62% 139,519 0 0% 139,519 0% 139,519 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,400 950%
ICICI Prudential BSE 500 ETF 0.08 0.03% 514 0 0% 514 4.26% 493 1.02%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.88 0.27% 11,889 104 0.88% 11,785 2.64% 11,482 1.01%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.03% 3,025 56 1.89% 2,969 2.17% 2,906 1.43%
ICICI Prudential Nifty Healthcare ETF 0.63 0.52% 3,962 111 2.88% 3,851 -7.16% 4,148 -7.27%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.03 0.27% 6,473 10 0.15% 6,463 4.51% 6,184 5.12%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 16.24 1.47% 102,484 0 0% 102,484 0% 102,484 0%
Sundaram Flexi Cap Fund Regular Growth 21.87 1.19% 138,000 11,000 8.66% 127,000 0% 127,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.27% 1,561 93 6.34% 1,468 8.26% 1,356 4.87%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.89 1.07% 11,915 1,080 9.97% 10,835 20.80% 8,969 -14.44%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.19 0.46% 13,797 1,466 11.89% 12,331 20.94% 10,196 4.55%
Motilal Oswal Nifty Smallcap 250 ETF 0.19 0.27% 1,208 244 25.31% 964 -11.64% 1,091 -10.72%
DSP Nifty Healthcare ETF 0.05 0.52% 297 -60 -16.81% 357 -2.99% 368 0.55%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.00 0.84% 6,309 120 1.94% 6,189 4.79% 5,906 1.95%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 172 12 7.50% 160 13.48% 141 0%
Sundaram Business Cycle Fund Regular Growth 14.91 1.01% 94,113 8,913 10.46% 85,200 35.06% 63,085 2.85%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 154 6 4.05% 148 17.46% 126 -0.79%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 25 2 8.70% 23 15% 20 100%
HDFC Pharma and Healthcare Fund Regular Growth 37.36 2.54% 235,782 0 0% 235,782 6.76% 220,860 9.84%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.27% 1,417 62 4.58% 1,355 4.47% 1,297 1.17%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -56,400 -100% 56,400 -72.13% 202,400 10.48%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -8,800 -100% 8,800 0% 8,800 15.79%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 375 8 2.18% 367 4.26% 352 3.83%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -85,200 -100% 85,200 -57.23% 199,200 4427.27%
Sundaram Multi Cap Fund Growth 23.58 0.98% 148,846 14,290 10.62% 134,556 25.71% 107,039 2.89%
Franklin India Opportunities Fund Growth 30.11 0.55% 190,059 -71,987 -27.47% 262,046 -5.78% 278,125 -40.20%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 6,800 100%
DSP Arbitrage Fund Growth 0 -% 0 -4,000 -100% 4,000 -37.50% 6,400 0%
Kotak Balanced Advantage Fund Regular Growth 34.55 0.22% 218,019 30,000 15.96% 188,019 88.02% 100,000 100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -9,200 -100% 9,200 -70.51% 31,200 21.88%
Motilal Oswal BSE Healthcare ETF 0.09 0.37% 595 0 0% 595 -4.65% 624 -2.65%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 79 4 5.33% 75 20.97% 62 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 48 3 6.67% 45 4.65% 43 2.38%
Kotak India EQ Contra Fund Growth 22.32 0.62% 140,868 10,868 8.36% 130,000 0% 130,000 0%
UTI India Consumer Fund Regular Plan Growth 3.97 0.64% 25,029 -10,221 -29.00% 35,250 0% 35,250 0%
Nippon India Small Cap Fund - Growth 181.48 0.36% 1,145,336 0 0% 1,145,336 0% 1,145,336 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.14 0.54% 114,488 -45,533 -28.45% 160,021 -22.38% 206,165 -8.66%
Tata Business Cycle Fund Regular Growth 39.80 1.56% 251,156 0 0% 251,156 0% 251,156 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 51 1 2% 50 4.17% 48 0%
Bandhan Business Cycle Fund Regular Growth 9.27 0.62% 58,488 0 0% 58,488 0% 58,488 100%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.16 0.84% 1,036 9 0.88% 1,027 26.79% 810 26.56%
UTI Dividend Yield Fund Regular Plan Growth 37.60 1.03% 237,307 48,923 25.97% 188,384 100% - -%
Tata India Pharma & Healthcare Fund Regular Growth 12.22 1.11% 77,134 32,180 71.58% 44,954 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -3,200 -100% 3,200 -11.11% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.27% 268 31 13.08% 237 100% - -%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund 0.54 0.40% 3,418 3,418 100% 3,418 100% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.69 1.28% 61,160 61,160 100% - -% - -%
Kotak Small Cap Growth 152.61 1.06% 963,113 963,113 100% - -% - -%
Total: 13,604,905 117,021 13,491,302 13,500,438