1374.00 -26.40 (-1.89%)

32.55% Fall from 52W High

1.4M NSE+BSE Volume

High volume today

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

MF Dec-2019 Nov-2019 Oct-2019
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 %
Tata Arbitrage Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 -78.95% 57,000 100%
Invesco India Infrastructure Fund Growth 0.78 1.97% 27,393 0 0% 27,393 0% 27,393 0%
UTI Infrastructure Fund Regular Plan Growth 15.62 1.25% 550,000 0 0% 550,000 0% 550,000 0%
UTI Mid Cap Fund Regular Plan Growth 67.09 1.81% 2,362,207 0 0% 2,362,207 0% 2,362,207 0%
UTI Retirement Fund - Regular Plan 10.54 0.38% 371,282 0 0% 371,282 0% 371,282 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.15 0.52% 5,456 518 10.49% 4,938 9.39% 4,514 26.41%
UTI Children's Equity Fund Regular Plan Growth 4.45 1.37% 156,539 0 0% 156,539 82.02% 86,000 0%
Nippon India Arbitrage Fund Growth 18.91 0.18% 666,000 -261,000 -28.16% 927,000 -11.46% 1,047,000 -31.57%
Bandhan Core Equity Fund - Growth 35.42 1.27% 1,247,164 0 0% 1,247,164 -3.72% 1,295,289 13.03%
Baroda Mid-cap Fund Plan A Growth 1.42 3.07% 50,000 0 0% 50,000 0% 50,000 233.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.07% 564 7 1.26% 557 5.29% 529 0.57%
Nippon India Growth Fund - Growth 30.31 0.44% 1,067,341 -800,000 -42.84% 1,867,341 -11.81% 2,117,341 0%
Nippon India Large Cap Fund - Growth 62.48 0.48% 2,200,000 300,000 15.79% 1,900,000 280% 500,000 100%
Nippon India ETF Nifty Midcap 150 0.84 0.53% 29,607 795 2.76% 28,812 -28.27% 40,170 4.48%
HDFC Equity Savings Fund Growth 0.17 0.00% 6,000 0 0% 6,000 0% 6,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.42 0.91% 226,000 -27,000 -10.67% 253,000 -8.55% 276,647 0%
UTI Large & Mid Cap Fund Regular Plan Growth 11.07 1.28% 389,775 0 0% 389,775 0% 389,775 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.16 0.72% 1,167,481 0 0% 1,167,481 0% 1,167,481 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.71 1.06% 25,000 0 0% 25,000 0% 25,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.41 0.06% 261,000 0 0% 261,000 128.95% 114,000 52%
Bandhan Infrastructure Fund Growth 24.57 3.25% 865,000 0 0% 865,000 0% 865,000 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 11.73 1.74% 413,083 70,156 20.46% 342,927 0% 342,927 28.01%
Invesco India Contra Fund Growth 69.49 1.51% 2,446,966 155,306 6.78% 2,291,660 15.95% 1,976,505 18.40%
Nippon India Power & Infra Fund - Growth 36.92 2.91% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 0.51 0.03% 18,000 0 0% 18,000 100% 9,000 0%
UTI Value fund Fund-Regular Plan Growth 65.43 1.43% 2,303,842 0 0% 2,303,842 0% 2,303,842 0%
Baroda BNP Paribas India Consumption Regular Growth 8.67 1.86% 305,400 0 0% 305,400 -23.65% 400,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.06 1.38% 636,014 0 0% 636,014 78.27% 356,768 0%
UTI Children's Hybrid Fund - Regular Plan 19.92 0.55% 701,447 0 0% 701,447 62.37% 432,000 0%
DSP Arbitrage Fund Growth 1.45 0.14% 51,000 -63,000 -55.26% 114,000 0% 114,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.46 2.45% 650,000 -20,500 -3.06% 670,500 -4.21% 700,000 -22.27%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.62 0.97% 162,600 0 0% 162,600 -48.38% 315,000 0%
Bank of India Manufacturing & Infra Growth 0.36 0.86% 12,777 0 0% 12,777 0% 12,777 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.30 1.30% 81,000 0 0% 81,000 0% 81,000 800%
ICICI Prudential BSE 500 ETF 0.04 0.07% 1,514 129 9.31% 1,385 6.54% 1,300 16.59%
Baroda BNP Paribas Focused Regular Growth 6.63 3.01% 233,300 0 0% 233,300 -17.79% 283,800 -15.79%
Axis Multi Asset Allocation Fund Growth 1.05 0.37% 36,820 0 0% 36,820 0% 36,820 0%
Aditya Birla Sun Life Mid Cap Fund Growth 22.72 0.96% 800,000 50,000 6.67% 750,000 0% 750,000 100%
Axis Arbitrage Regular Growth 1.62 0.06% 57,000 0 0% 57,000 0% 57,000 0%
Axis ELSS Tax Saver Fund Growth 748.90 3.49% 26,369,779 0 0% 26,369,779 2.46% 25,736,641 0%
Axis Growth Opportunities Fund Regular Growth 55.04 5.94% 1,938,200 0 0% 1,938,200 7.32% 1,805,955 10.66%
Kotak Equity Arbitrage Fund Growth 33.65 0.19% 1,185,000 -513,000 -30.21% 1,698,000 5.79% 1,605,000 0.56%
Franklin India Opportunities Fund Growth 6.95 1.22% 244,622 0 0% 244,622 0% 244,622 0%
Franklin India Prima Fund Growth 150.35 1.98% 5,293,909 50,000 0.95% 5,243,909 0% 5,243,909 9.16%
Kotak Balanced Advantage Fund Regular Growth 0.68 0.02% 24,000 0 0% 24,000 60% 15,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.54 0.07% 336,000 3,000 0.90% 333,000 184.62% 117,000 100%
SBI Magnum Midcap Fund Regular Growth 33.68 0.97% 1,186,013 0 0% 1,186,013 0% 1,186,013 0%
SBI Infrastructure Fund Regular Growth 13.30 2.71% 468,311 18,311 4.07% 450,000 0% 450,000 28.57%
SBI Focused Equity Fund Growth 198.80 2.87% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
SBI Flexicap Fund Regular Growth 86.39 1.02% 3,042,000 0 0% 3,042,000 0% 3,042,000 65.62%
SBI Long Term Equity Fund Regular Growth 99.40 1.35% 3,500,000 0 0% 3,500,000 9.99% 3,182,209 38.36%
UTI Arbitrage Fund Regular Plan Growth 0.43 0.01% 15,000 0 0% 15,000 -50% 30,000 100%
ITI ELSS Tax Saver Fund Regular Growth 0.18 0.98% 6,250 1,200 23.76% 5,050 100% - -%
HSBC Arbitrage Fund Regular Growth 0.68 0.09% 24,000 -219,000 -90.12% 243,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -69,000 -100% 69,000 100% - -%
Tata Infrastructure Fund Growth 2.56 0.51% 90,000 90,000 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 17.04 2.20% 600,000 600,000 100% - -% - -%
Tata Resources & Energy Fund Regular Growth 0.71 2.04% 25,000 25,000 100% - -% - -%
Edelweiss Mid Cap Fund Growth 9.24 0.99% 325,302 325,302 100% - -% - -%
Total: 73,557,958 -294,776 73,852,734 70,483,716