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 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 %
Nippon India Growth Fund - Growth 94.66 0.82% 1,717,341 0 0% 1,717,341 0% 1,717,341 0%
UTI Large & Mid Cap Fund Regular Plan Growth 15.87 1.35% 287,859 0 0% 287,859 0% 287,859 8.94%
UTI Aggressive Hybrid Fund Regular Plan Growth 21.61 0.52% 392,137 0 0% 392,137 0% 392,137 0%
UTI Infrastructure Fund Regular Plan Growth 29.20 1.99% 529,676 0 0% 529,676 0% 529,676 -3.70%
SBI Focused Equity Fund Growth 606.32 2.63% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
SBI Magnum Midcap Fund Regular Growth 81.01 1.23% 1,469,750 100,000 7.30% 1,369,750 0% 1,369,750 0%
UTI Value fund Fund-Regular Plan Growth 68.90 1.07% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.17 0.00% 3,000 0 0% 3,000 -60% 7,500 100%
Edelweiss Large & Mid Fund Growth 10.01 0.95% 181,636 0 0% 181,636 83.72% 98,866 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -1,500 -100% 1,500 -99.37% 237,000 6.76%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.80 1.86% 69,000 0 0% 69,000 0% 69,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 1.35 2.00% 24,500 0 0% 24,500 0% 24,500 0%
SBI Equity Savings Regular Growth 0.99 0.05% 18,000 0 0% 18,000 0% 18,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 8,800 0%
PGIM India Equity Savings Fund Growth Option 0.44 0.37% 8,000 0 0% 8,000 0% 8,000 0%
UTI Retirement Fund - Regular Plan 11.90 0.33% 215,829 0 0% 215,829 0% 215,829 24.58%
LIC MF Dividend Yield Fund Regular Growth 1.10 1.13% 20,000 -5,000 -20% 25,000 0% 25,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 1,500 100%
Nippon India ETF Nifty Midcap 150 2.41 0.54% 43,684 183 0.42% 43,501 -0.19% 43,582 0.58%
DSP Quant Fund Regular Growth 10.94 0.88% 198,468 9,378 4.96% 189,090 0.41% 188,323 0.07%
UTI Children's Equity Fund Regular Plan Growth 7.53 1.28% 136,583 3,519 2.64% 133,064 0% 133,064 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 38.15 1.28% 692,104 0 0% 692,104 -1.94% 705,768 38.29%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 96.61 1.79% 1,752,684 0 0% 1,752,684 0% 1,752,684 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.11 0.54% 38,285 2,942 8.32% 35,343 2.55% 34,464 1.84%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.08% 3,569 144 4.20% 3,425 4.13% 3,289 3.85%
Motilal Oswal Nifty Midcap 100 ETF 0.58 0.70% 10,489 298 2.92% 10,191 2.90% 9,904 -2.40%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.44% 306 25 8.90% 281 -0.35% 282 11.02%
Bank of India Flexi Cap Fund Regular Growth 1.41 0.87% 25,500 0 0% 25,500 0% 25,500 0%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 82,770 -1.83%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.24 0.54% 22,415 2,227 11.03% 20,188 17.78% 17,141 0.22%
Aditya Birla Sun Life Mid Cap Fund Growth 83.47 2.50% 1,514,267 0 0% 1,514,267 0% 1,514,267 -6.19%
Axis ELSS Tax Saver Fund Growth 1,470.14 4.38% 26,671,539 0 0% 26,671,539 -1.41% 27,052,587 0%
Baroda Mid-cap Fund Plan A Growth 2.76 3.16% 50,000 0 0% 50,000 0% 50,000 -23.08%
Axis Focused Fund Growth 273.12 1.36% 4,955,041 0 0% 4,955,041 0% 4,955,041 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -54,000 -100% 54,000 100% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 1.16 0.59% 21,000 0 0% 21,000 0% 21,000 0%
Axis Growth Opportunities Fund Regular Growth 277.65 5.33% 5,037,200 0 0% 5,037,200 11.02% 4,537,200 12.38%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.06 0.09% 1,006 0 0% 1,006 0% 1,006 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 18.47 2.81% 335,157 0 0% 335,157 0% 335,157 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 17.36 5.81% 314,990 0 0% 314,990 0% 314,990 0%
Axis ESG Equity Fund Regular Growth 80.92 3.81% 1,468,006 0 0% 1,468,006 0% 1,468,006 0%
ICICI Prudential Nifty Midcap 150 ETF 0.54 0.54% 9,857 1,170 13.47% 8,687 11.46% 7,794 -18.36%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.60 1.87% 47,129 3,868 8.94% 43,261 12.70% 38,385 40.51%
Axis Innovation Fund Regular Growth 35.77 1.38% 648,960 0 0% 648,960 0% 648,960 10.07%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.30 0.54% 5,460 165 3.12% 5,295 3.46% 5,118 1.07%
Tata Dividend Yield Fund Regular Growth 14.12 2.31% 256,130 0 0% 256,130 0% 256,130 17.72%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 7,500 100%
Tata Equity Savings Regular Growth 0.88 0.69% 16,000 0 0% 16,000 0% 16,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -73,500 -100% 73,500 -32.88% 109,500 4.29%
Bandhan Core Equity Fund - Growth 30.26 1.25% 548,918 0 0% 548,918 -8.32% 598,755 -9.89%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -6,000 -100% 6,000 -86.21% 43,500 -70.10%
Bandhan Equity Savings Fund Regular Plan Growth 0.88 1.20% 16,000 0 0% 16,000 0% 16,000 0%
HSBC Arbitrage Fund Regular Growth 2.40 0.05% 43,500 -49,500 -53.23% 93,000 675% 12,000 -61.90%
Axis Arbitrage Regular Growth 10.91 0.27% 198,000 21,000 11.86% 177,000 3833.33% 4,500 100%
Mahindra Manulife Mid Cap Fund Regular Growth 9.65 1.17% 175,000 0 0% 175,000 0% 175,000 0%
Bandhan Infrastructure Fund Growth 31.13 4.78% 564,800 0 0% 564,800 0% 564,800 0%
Total: 63,008,775 -44,581 63,053,356 63,010,725