2780.80 -27.80 (-0.99%)

34.40% Gain from 52W Low

1.7M NSE+BSE Volume

High volume today

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

MF Jul-2021 Jun-2021 May-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 %
Canara Robeco Flexi Cap Fund Growth 57.93 1.12% 1,000,000 150,000 17.65% 850,000 0% 850,000 112.50%
Canara Robeco Emerging Equities Growth 118.76 1.16% 2,050,000 0 0% 2,050,000 10.81% 1,850,000 85%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.79 0.79% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 13.03 1.98% 225,000 0 0% 225,000 50% 150,000 0%
Nippon India Vision Fund - Growth 20.57 0.66% 355,022 0 0% 355,022 0% 355,022 0%
Nippon India Quant Fund - Growth 0.35 1.17% 5,994 0 0% 5,994 0% 5,994 0%
Nippon India Balanced Advantage Fund Growth 11.30 0.28% 195,000 0 0% 195,000 0% 195,000 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 100%
Nippon India Consumption Fund - Growth 3.48 2.21% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.41 0.81% 7,064 605 9.37% 6,459 16.61% 5,539 5.00%
Aditya Birla Sun Life India GenNext Fund Growth 26.24 1.17% 453,000 0 0% 453,000 19.84% 378,000 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -229,341 -100% 229,341 0% 229,341 -58.70%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 2,974 1.88%
Tata Ethical Fund Regular Growth 6.08 0.63% 105,000 0 0% 105,000 0% 105,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 0 -100% 1,375 1.40%
Kotak Equity Arbitrage Fund Growth 16.30 0.07% 281,400 77,000 37.67% 204,400 -18.89% 252,000 16.13%
Kotak Balanced Advantage Fund Regular Growth 5.68 0.06% 98,000 0 0% 98,000 0% 98,000 0%
Invesco India Contra Fund Growth 84.59 1.08% 1,460,238 0 0% 1,460,238 0% 1,460,238 0%
UTI Transportation & Logistics Fund Regular Plan Growth 19.45 1.41% 335,744 194,536 137.77% 141,208 0% 141,208 0%
Nippon India ETF Nifty Midcap 150 3.36 0.81% 58,074 -408 -0.70% 58,482 -7.81% 63,436 31.85%
UTI India Consumer Fund Regular Plan Growth 5.79 1.76% 100,000 0 0% 100,000 11.11% 90,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.97 0.05% 68,600 51,800 308.33% 16,800 33.33% 12,600 -47.06%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.93 0.21% 16,000 0 0% 16,000 0% 16,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.81 1.29% 117,600 0 0% 117,600 0% 117,600 277.53%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -48,549 -100% 48,549 0% 48,549 0%
Tata Arbitrage Fund Regular Growth 7.54 0.07% 130,200 70,000 116.28% 60,200 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.28 0.45% 350,000 0 0% 350,000 0% 350,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.44 0.43% 24,781 0 0% 24,781 0% 24,781 0%
Motilal Oswal Nifty Midcap 100 ETF 0.69 0.95% 11,901 120 1.02% 11,781 4.80% 11,241 1.08%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.24 0.82% 21,490 3,427 18.97% 18,063 68.62% 10,712 52.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.12% 4,015 164 4.26% 3,851 20.12% 3,206 6.80%
Baroda BNP Paribas India Consumption Regular Growth 9.79 1.24% 169,000 0 0% 169,000 0% 169,000 283.22%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.56 0.81% 44,233 3,516 8.64% 40,717 29.07% 31,547 18.18%
Quantum India ESG Equity Fund Regular Growth 0.93 1.97% 16,025 0 0% 16,025 4.66% 15,312 0%
Mirae Asset Great Consumer Regular Growth 59.67 4.32% 1,030,000 41,044 4.15% 988,956 9.88% 900,000 0%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 0 -100% 1,004 12.81%
SBI Flexicap Fund Regular Growth 124.90 0.87% 2,156,000 0 0% 2,156,000 0% 2,156,000 0%
SBI Conservative Hybrid Fund Regular Growth 34.76 0.87% 600,000 350,000 140% 250,000 25% 200,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.71 0.58% 29,600 19,600 196% 10,000 0% 10,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 20.08 7.78% 346,559 -235,000 -40.41% 581,559 0% 581,559 0%
ICICI Prudential Business Cycle Fund Regular Growth 92.92 1.69% 1,604,089 0 0% 1,604,089 33.78% 1,199,067 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.75 0.45% 12,990 0 0% 12,990 0% 12,990 0%
SBI S&P BSE 100 ETF - -% - - -% 0 -100% 142 0%
Mirae Asset Midcap Fund Regular Growth 122.23 2.06% 2,110,000 0 0% 2,110,000 13.44% 1,860,000 -4.99%
Mirae Asset Large Cap Fund Regular Growth 118.01 0.43% 2,037,105 0 0% 2,037,105 0% 2,037,105 0%
ICICI Prudential BSE 500 ETF 0.07 0.11% 1,196 0 0% 1,196 8.93% 1,098 -3.00%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 55.03 1.37% 950,000 0 0% 950,000 0% 950,000 0%
ICICI Prudential Multicap Fund Growth 210.39 3.31% 3,631,760 0 0% 3,631,760 0% 3,631,760 0%
ICICI Prudential Nifty Midcap 150 ETF 0.73 0.81% 12,616 1,802 16.66% 10,814 6.07% 10,195 5.82%
ICICI Prudential MidCap Fund Growth 81.15 2.71% 1,400,897 100,000 7.69% 1,300,897 148.57% 523,354 0%
ICICI Prudential Large & Mid Cap Fund Growth 56.27 1.33% 971,347 0 0% 971,347 179.30% 347,783 0%
ICICI Prudential Regular Savings Fund Growth 3.07 0.09% 53,021 -415,000 -88.67% 468,021 0% 468,021 0%
ICICI Prudential Value Discovery Fund Growth 288.48 1.36% 4,979,817 82,893 1.69% 4,896,924 234.87% 1,462,335 23.28%
Union Arbitrage Fund Regular Growth 0.97 1.05% 16,800 0 0% 16,800 100% 8,400 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.35 0.25% 6,056 0 0% 6,056 0% 6,056 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 7.52 1.41% 129,751 0 0% 129,751 0% 129,751 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 6.43 1.26% 110,950 0 0% 110,950 0% 110,950 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 45.59 0.81% 787,000 142,000 22.02% 645,000 35.79% 475,000 -15.18%
Edelweiss Arbitrage Fund Regular Growth 19.95 0.31% 344,400 -229,600 -40% 574,000 290.48% 147,000 -45.60%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 11.11 0.24% 191,800 18,200 10.48% 173,600 0% 173,600 4.20%
Mirae Asset Large & Midcap Fund Growth 201.16 1.03% 3,472,459 0 0% 3,472,459 4.65% 3,318,279 0%
HSBC Arbitrage Fund Regular Growth 0.57 0.01% 9,800 9,800 100% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 619.99 2.19% 10,702,484 0 0% 10,702,484 10.71% 9,667,439 -6.83%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.31 1.52% 160,750 0 0% 160,750 0% 160,750 0%
ICICI Prudential Equity & Debt Fund Growth 189.55 1.09% 3,272,046 0 0% 3,272,046 0% 3,272,046 -2.35%
ICICI Prudential Balanced Advantage Fund Growth 661.08 1.97% 11,411,676 0 0% 11,411,676 16.55% 9,791,587 -8.68%
ICICI Prudential Multi-Asset Fund Growth 71.16 0.61% 1,228,409 100,000 8.86% 1,128,409 0% 1,128,409 -16.99%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.10 0.25% 53,546 5,000 10.30% 48,546 100% - -%
SBI Magnum Midcap Fund Regular Growth 98.54 1.66% 1,701,093 0 0% 1,701,093 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 34.85 0.44% 601,642 100,000 19.93% 501,642 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 138.74 0.66% 2,394,934 0 0% 2,394,934 100% - -%
SBI Bluechip Fund Regular Growth 136.09 0.47% 2,349,129 0 0% 2,349,129 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 3.97 0.05% 68,600 49,000 250% 19,600 100% - -%
Edelweiss Large Cap Fund Growth 1.40 0.53% 24,125 0 0% 24,125 100% - -%
ICICI Prudential Focused Equity Fund Growth 43.66 2.32% 753,611 0 0% 753,611 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 8.35 0.09% 144,200 -58,800 -28.97% 203,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.08 0.21% 174,080 0 0% 174,080 100% - -%
Axis Midcap Fund Growth 0 -% 0 -810,044 -100% 810,044 100% - -%
HSBC Balanced Advantage Fund Growth 3.97 0.21% 68,600 -362,600 -84.09% 431,200 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -7,000 -100% 7,000 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.34 0.46% 40,409 4,000 10.99% 36,409 100% - -%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% 67,000 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 81.56 2.01% 1,407,910 111,839 8.63% 1,296,071 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 21.72 0.88% 375,000 175,000 87.50% 200,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 28.12 1.08% 485,460 0 0% 485,460 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.56 0.91% 165,000 165,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.49 0.01% 8,400 8,400 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 3.57 0.06% 61,600 61,600 100% - -% - -%
Bandhan Large Cap Fund Growth 9.04 1.10% 156,075 156,075 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.85 0.90% 32,000 32,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 11.59 0.47% 200,000 200,000 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 37.01 2.61% 638,896 638,896 100% - -% - -%
Axis Quant Fund Regular Growth 30.59 1.97% 528,111 528,111 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 142.52 1.42% 2,460,129 2,460,129 100% - -% - -%
Total: 76,527,309 3,380,215 73,214,094 52,280,355