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 Jan-2021 Dec-2020 Nov-2020
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 %
Axis Retirement Fund - Aggressive Plan Regular Growth 10.61 2.03% 343,642 0 0% 343,642 0% 343,642 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% - -% 68,728 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.73 4.05% 314,990 0 0% 314,990 -5.53% 333,424 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 12,200 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 2,606 -97.77% 117,000 0%
Axis ELSS Tax Saver Fund Growth 804.50 3.15% 26,052,587 0 0% 26,052,587 0% 26,052,587 0%
Axis Growth Opportunities Fund Regular Growth 76.80 3.59% 2,487,200 0 0% 2,487,200 4.19% 2,387,200 15.20%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 72,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 54,575 28.19%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis ESG Equity Fund Regular Growth 47.18 2.45% 1,527,971 0 0% 1,527,971 0% 1,527,971 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 120,000 100%
Invesco India Infrastructure Fund Growth 0 -% 0 -43,493 -100% 43,493 0% 43,493 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 1,248,507 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 16.68 1.67% 540,000 0 0% 540,000 0% 540,000 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 620,481 0%
Invesco India Contra Fund Growth 85.88 1.45% 2,781,009 0 0% 2,781,009 0% 2,978,200 0%
UTI Infrastructure Fund Regular Plan Growth 16.98 1.42% 550,000 0 0% 550,000 0% 550,000 0%
UTI Mid Cap Fund Regular Plan Growth 23.55 0.50% 762,637 -983,064 -56.31% 1,745,701 0% 1,745,701 0%
UTI Value fund Fund-Regular Plan Growth 55.58 1.08% 1,800,000 -75,000 -4% 1,875,000 0% 1,875,000 0%
UTI Retirement Fund - Regular Plan 10.20 0.33% 330,193 -36,684 -10.00% 307,284 0% 307,284 -8.98%
Principal Personal Tax Saver Fund - Regular Plan 3.26 1.18% 105,475 0 0% 105,475 0% 105,475 0%
Sundaram Equity Savings Fund Growth 0.30 0.49% 9,630 0 0% 9,630 0% 9,630 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.02 1.16% 615,833 -5,962 -0.96% 636,014 0% 636,014 0%
UTI Children's Equity Fund Regular Plan Growth 4.80 1.16% 155,353 0 0% 156,539 0% 156,539 0%
UTI Children's Hybrid Fund - Regular Plan 17.49 0.45% 566,391 -19,557 -3.34% 585,948 -6.68% 679,669 0%
Bandhan Core Equity Fund - Growth 37.32 1.78% 1,208,551 0 0% 1,208,551 0% 1,208,551 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -230,000 -100% 230,000 -23.33% 300,000 -22.48%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Tata Infrastructure Fund Growth 0 -% 0 -315,000 -100% 315,000 -7.35% 340,000 0%
Tata Equity Savings Regular Growth 0.49 0.51% 16,000 0 0% 16,000 0% 16,000 0%
Tata Arbitrage Fund Regular Growth 5.65 0.17% 183,000 -51,000 -21.79% 234,000 -27.10% 321,000 409.52%
SBI Magnum Midcap Fund Regular Growth 33.03 0.79% 1,069,750 0 0% 1,069,750 0% 1,069,750 0%
SBI Infrastructure Fund Regular Growth 8.59 1.75% 278,311 0 0% 278,311 0% 278,311 0%
Kotak Equity Arbitrage Fund Growth 12.41 0.08% 402,000 -453,000 -52.98% 765,000 1316.67% 54,000 260%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.54 1.16% 179,425 0 0% 179,425 0% 179,425 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.01 0.59% 130,000 -60,000 -31.58% 190,000 0% 190,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 23.28 0.63% 753,936 -65,538 -8.00% 738,209 0% 738,209 0%
Franklin India Prima Fund Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 12.39 1.43% 401,141 0 0% 372,407 49.96% 248,337 22.34%
Bandhan Equity Savings Fund Regular Plan Growth 0.49 0.93% 16,000 0 0% 16,000 0% 16,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -291,000 -100% 375,000 145.10% 153,000 1600%
Bandhan Infrastructure Fund Growth 19.45 3.85% 630,000 0 0% 630,000 0% 630,000 0%
SBI Focused Equity Fund Growth 384.96 3.07% 12,466,288 2,417,865 24.06% 10,048,423 0.48% 10,000,000 0%
SBI Flexicap Fund Regular Growth 82.85 0.79% 2,683,000 0 0% 2,683,000 0% 2,683,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Midcap Fund Regular Growth 4.13 1.29% 133,885 0 0% 133,885 0% 133,885 -48.28%
SBI Long Term Equity Fund Regular Growth 163.66 1.88% 5,300,000 0 0% 5,300,000 15.22% 4,600,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 2.38 0.45% 77,000 0 0% 77,000 -29.36% 109,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.39% 286 0 0% 286 0.35% 285 1.79%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 6,000 -33.33% 6,000 -33.33%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.55 0.44% 17,705 2,998 20.38% 14,707 22.70% 11,986 -2.51%
Baroda Mid-cap Fund Plan A Growth 2.01 4.02% 65,000 0 0% 65,000 0% 65,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.06% 1,800 25 1.41% 1,658 3.82% 1,658 3.82%
Nippon India Growth Fund - Growth 53.03 0.65% 1,717,341 0 0% 1,717,341 0% 1,717,341 0%
Aditya Birla Sun Life Mid Cap Fund Growth 58.63 2.37% 1,898,555 -1,445 -0.08% 1,900,000 0% 1,900,000 0%
Nippon India ETF Nifty Midcap 150 1.24 0.45% 40,196 10,237 34.17% 29,959 -4.30% 31,304 -1.22%
Nippon India Quant Fund - Growth 0.35 1.46% 11,473 0 0% 11,473 0% 13,662 42.92%
Motilal Oswal Nifty Midcap 100 ETF 0.29 0.58% 9,306 816 9.61% 8,490 1.22% 8,388 -13.65%
HSBC Arbitrage Fund Regular Growth 0.19 0.01% 6,000 -3,000 -33.33% 81,000 2600% 3,000 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.40 1.04% 13,083 1,492 12.87% 11,591 -7.54% 11,632 5.39%
Bank of India Flexi Cap Fund Regular Growth 0.68 1.23% 22,000 0 0% 22,000 -8.33% 5,000 100%
Bank of India Manufacturing & Infra Growth 0.76 1.97% 24,500 0 0% 24,500 0% 23,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.06% 917 0 0% 917 0% 917 -4.38%
ICICI Prudential Nifty Midcap 150 ETF 0.27 0.45% 8,628 3,433 66.08% 5,195 12.54% 4,616 8.84%
Taurus Infrastructure Fund - Growth Option 0.03 0.89% 1,119 0 0% 1,119 0% 1,119 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.29 1.27% 74,000 0 0% 74,000 0% 74,000 393.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.83 0.01% 27,000 3,000 12.50% 24,000 -33.33% 36,000 100%
Edelweiss ELSS Tax saver Growth 0.95 0.64% 30,643 0 0% 30,643 0% 30,643 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 0 -% 0 -226,386 -100% 226,386 0% 226,386 0%
Edelweiss Large & Mid Fund Growth 3.05 0.51% 98,866 0 0% 98,866 0% 98,866 0%
Mahindra Manulife Mid Cap Fund Regular Growth 6.18 1.13% 200,000 0 0% 200,000 100% - -%
Axis Arbitrage Regular Growth - -% - - -% 96,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -9,000 -100% 18,000 100% - -%
Nippon India Arbitrage Fund Growth - -% - - -% 27,000 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 33.97 1.02% 1,100,000 0 0% 1,100,000 100% - -%
Nippon India Power & Infra Fund - Growth 0 -% 0 -300,000 -100% 300,000 100% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% 0 -100% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.27 1.41% 8,800 0 0% 8,800 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.91 0.90% 29,458 0 0% 29,458 0% - -%
Quant Mid Cap Fund Growth 1.56 5.69% 50,400 50,400 100% - -% - -%
Nippon India Multi Cap Fund - Growth 84.58 1.05% 2,738,868 698,217 34.22% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.19 0.01% 6,000 0 0% - -% - -%
Quant Infrastructure Fund Growth 0.23 3.60% 7,600 7,600 100% - -% - -%
Total: 73,080,742 26,954 71,059,439 70,124,591