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 Jul-2023 Jun-2023 May-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 Nifty Smallcap 250 Index Fund Reg Gr 1.86 0.31% 13,576 1,213 9.81% 12,363 0.22% 12,336 2.93%
Nippon India Balanced Advantage Fund Growth 27.43 0.39% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Arbitrage Fund Growth 1.98 0.02% 14,400 400 2.86% 14,000 0% 14,000 -74.26%
JM Arbitrage Fund Growth 0 -% 0 -2,400 -100% 2,400 200% 800 0%
Sundaram Multi Cap Fund Growth 10.29 0.50% 74,997 0 0% 74,997 0% 74,997 0%
HSBC Arbitrage Fund Regular Growth 4.99 0.28% 36,400 15,600 75% 20,800 100% 0 -100%
Sundaram Services Regular Growth 23.35 0.85% 170,251 0 0% 170,251 0% 170,251 0%
Axis NIFTY Healthcare ETF 0.08 0.58% 590 -104 -14.99% 694 -13.68% 804 -11.65%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.74 1.12% 5,419 247 4.78% 5,172 -4.77% 5,431 -1.97%
Invesco India Arbitrage Fund Growth 2.74 0.05% 20,000 -2,400 -10.71% 22,400 40% 16,000 -80.68%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.96 0.08% 21,600 -9,600 -30.77% 31,200 23.81% 25,200 -56.85%
Templeton India Value Fund Growth 23.32 1.90% 170,000 10,000 6.25% 160,000 6.67% 150,000 0%
Franklin India Equity Hybrid Fund Growth 9.85 0.67% 71,800 0 0% 71,800 0% 71,800 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 84.69 0.74% 617,518 0 0% 617,518 0% 617,518 0%
UTI Flexi Cap Fund Regular Plan Growth 126.23 0.49% 920,380 -103,400 -10.10% 1,023,780 -20.98% 1,295,594 0%
UTI Healthcare Fund Regular Plan Growth 15.09 1.93% 110,000 10,966 11.07% 99,034 0% 99,034 0%
Franklin India Debt Hybrid Fund Growth 0.62 0.26% 4,500 0 0% 4,500 0% 4,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth 9.60 0.23% 70,000 0 0% 70,000 -41.67% 120,000 0%
UTI Mid Cap Fund Regular Plan Growth 51.97 0.60% 378,897 0 0% 378,897 4.82% 361,469 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.11 0.26% 30,000 0 0% 30,000 9.09% 27,500 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 5.89 0.08% 42,963 -87,100 -66.97% 130,063 -13.33% 150,063 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 69.40 0.40% 506,015 0 0% 506,015 -28.64% 709,094 0%
Franklin India Smaller Companies Fund Growth 77.28 0.85% 563,456 63,573 12.72% 499,883 20.66% 414,278 13.73%
UTI Arbitrage Fund Regular Plan Growth 0.11 0.00% 800 -4,400 -84.62% 5,200 0% 5,200 100%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 24.47 0.10% 178,400 1,600 0.90% 176,800 -0.45% 177,600 -1.11%
UTI India Consumer Fund Regular Plan Growth 4.89 0.95% 35,650 3,150 9.69% 32,500 0% 32,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 11.04 0.44% 80,482 0 0% 80,482 14.19% 70,482 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -29,600 -100% 29,600 42.31% 20,800 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 12.82 0.24% 93,467 -5,000 -5.08% 98,467 0% 98,467 0%
UTI Children's Equity Fund Regular Plan Growth 8.48 1.03% 61,847 6,361 11.46% 55,486 17.85% 47,083 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 32.57 1.03% 237,442 20,759 9.58% 216,683 11.23% 194,798 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.21 0.32% 8,814 143 1.65% 8,671 -3.44% 8,980 -5.79%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.03% 970 16 1.68% 954 2.36% 932 3.67%
Aditya Birla Sun Life ESG Fund Regular Growth 7.77 1.00% 56,674 0 0% 56,674 0% 56,674 0%
UTI Small Cap Fund Regular Growth 28.51 0.96% 207,838 0 0% 207,838 39.37% 149,124 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.89 1.13% 6,492 1,180 22.21% 5,312 -13.56% 6,145 6.94%
ICICI Prudential Nifty Healthcare ETF 0.48 0.59% 3,472 -22 -0.63% 3,494 -1.16% 3,535 1.76%
Aditya Birla Sun Life Nifty Healthcare ETF 0.19 0.59% 1,367 -1 -0.07% 1,368 -2.84% 1,408 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.31% 3,170 598 23.25% 2,572 13.01% 2,276 1.38%
Motilal Oswal BSE Healthcare ETF 0.03 0.46% 244 0 0% 244 0% 244 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.32% 5,580 256 4.81% 5,324 3.94% 5,122 1.99%
Franklin India Pension Plan Growth 1.82 0.39% 13,300 0 0% 13,300 0% 13,300 0%
UTI Value fund Fund-Regular Plan Growth 75.43 1.00% 550,000 0 0% 550,000 15.79% 475,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 17.99 0.13% 131,200 1,200 0.92% 130,000 17.75% 110,400 9.09%
Aditya Birla Sun Life Arbitrage Fund Growth 0.38 0.01% 2,800 -5,200 -65% 8,000 53.85% 5,200 -35%
DSP Dynamic Asset Allocation Fund Regular Growth 3.46 0.10% 25,200 17,600 231.58% 7,600 0% 7,600 171.43%
Edelweiss Arbitrage Fund Regular Growth 15.42 0.26% 112,400 16,000 16.60% 96,400 -4.74% 101,200 31.77%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.42 0.18% 90,584 -15,932 -14.96% 106,516 0% 106,516 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 28.91 0.94% 210,812 0 0% 210,812 0% 210,812 356.84%
ICICI Prudential BSE 500 ETF 0.03 0.03% 208 5 2.46% 203 6.84% 190 2.70%
Franklin India Equity Savings Fund Regular Growth 0.54 0.30% 3,940 -360 -8.37% 4,300 0% 4,300 0%
Franklin India Balanced Advantage Fund Regular Growth 6.60 0.52% 48,100 0 0% 48,100 0% 48,100 0%
HDFC BSE 500 ETF 0.00 0.03% 9 1 12.50% 8 14.29% 7 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 27 4 17.39% 23 15% 20 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.31% 200 -23 -10.31% 223 16.75% 191 -23.60%
HDFC Nifty Smallcap 250 ETF 0.20 0.31% 1,448 315 27.80% 1,133 135.06% 482 157.75%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.11 1.13% 804 130 19.29% 674 48.13% 455 34.22%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.32% 904 219 31.97% 685 78.39% 384 48.84%
ICICI Prudential Innovation Fund Regular Growth 34.72 1.61% 253,135 0 0% 253,135 40.68% 179,931 100%
HDFC Arbitrage Fund Wholesale Plan Growth 4.06 0.07% 29,600 -42,000 -58.66% 71,600 442.42% 13,200 312.50%
Sundaram Flexi Cap Fund Regular Growth 19.20 0.89% 140,000 70,000 100% 70,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.82 0.01% 6,000 5,600 1400% 400 100% - -%
DSP Arbitrage Fund Growth 0.77 0.05% 5,600 2,400 75% 3,200 100% - -%
ITI Pharma and Healthcare Fund Regular Growth 1.25 0.89% 9,145 2,286 33.33% 6,859 100% - -%
JM Tax Gain Fund - Growth 1.03 1.18% 7,500 7,500 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.05 0.65% 400 400 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 17.45 0.41% 127,235 10,333 8.84% - -% - -%
Total: 6,796,022 -37,487 6,716,607 6,699,327