1976.80 -27.60 (-1.38%)

109.7K NSE+BSE Volume

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

MF Aug-2021 Jul-2021 Jun-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 %
LIC MF Nifty 100 ETF 0.59 0.12% 4,003 2 0.05% 4,001 -26.86% 5,470 0.02%
UTI Children's Hybrid Fund - Regular Plan 13.83 0.33% 93,780 0 0% 93,780 -4.73% 98,433 -3.23%
ICICI Prudential Nifty 100 ETF 0.03 0.12% 233 16 7.37% 217 3.83% 209 -39.60%
Sundaram Nifty 100 Equal Wgt Gr 0.29 1.00% 1,940 43 2.27% 1,897 1.55% 1,868 0.70%
ICICI Prudential Large & Mid Cap Fund Growth 65.21 1.68% 442,076 0 0% 442,076 0% 442,076 0%
ICICI Prudential FMCG Fund Growth 35.40 4.04% 240,000 -31,490 -11.60% 271,490 0% 271,490 0%
ICICI Prudential ELSS Tax Saver Fund Growth 140.14 1.43% 950,090 0 0% 950,090 0% 950,090 -8.53%
Nippon India Growth Fund - Growth 140.49 1.24% 952,501 0 0% 952,501 0% 952,501 -9.50%
Franklin India Flexi Cap Fund Growth 272.88 2.74% 1,850,000 -100,000 -5.13% 1,950,000 0% 1,950,000 -1.02%
Franklin India ELSS Tax Saver Fund Growth 128.60 2.64% 871,834 0 0% 871,834 0% 871,834 0%
Franklin India Pension Plan Growth 2.21 0.48% 15,000 0 0% 15,000 0% 15,000 0%
Franklin India Equity Hybrid Fund Growth 18.92 1.30% 128,251 0 0% 128,251 0% 128,251 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 16.23 2.10% 110,000 0 0% 110,000 0% 110,000 0%
UTI MNC Fund Regular Plan Growth 83.63 3.20% 567,000 0 0% 567,000 0% 567,000 0%
Franklin India Debt Hybrid Fund Growth 1.48 0.71% 10,000 0 0% 10,000 0% 10,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 180,000 -54.81%
HDFC Value Fund Growth 74.28 1.41% 503,573 -4,383 -0.86% 507,956 0% 507,956 -9.42%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 78.51 1.22% 532,254 0 0% 532,254 0% 532,254 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.74 0.38% 32,150 0 0% 32,150 33.96% 24,000 100%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - Growth 6.34 3.75% 43,000 0 0% 43,000 0% 43,000 0%
ICICI Prudential MidCap Fund Growth 37.64 1.25% 255,196 0 0% 255,196 0% 255,196 0%
Nippon India Balanced Advantage Fund Growth 42.78 0.99% 290,000 30,000 11.54% 260,000 116.67% 120,000 0%
Franklin India Equity Advantage Fund Growth 73.31 2.60% 497,050 0 0% 497,050 25.19% 397,050 0%
Kotak India EQ Contra Fund Growth 11.79 1.04% 79,927 0 0% 79,927 0% 79,927 23.87%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 37.69 1.56% 255,511 -15,000 -5.55% 270,511 0% 270,511 12.59%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 37.76 0.71% 256,009 0 0% 256,009 0% 256,009 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 37.84 0.24% 256,522 0 0% 256,522 0% 256,522 0%
Kotak Equity Opportunities Fund Growth 14.75 0.19% 100,000 0 0% 100,000 0% 100,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.11 0.48% 14,331 0 0% 14,331 0% 14,331 0%
Invesco India ELSS Tax Saver Fund Growth 25.82 1.40% 175,034 0 0% 175,034 0% 175,034 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.07 0.10% 102,200 56,700 124.62% 45,500 -42.98% 79,800 100%
ICICI Prudential Balanced Advantage Fund Growth 269.14 0.78% 1,824,687 -161,112 -8.11% 1,985,799 -0.77% 2,001,199 0%
Invesco India Mid Cap Fund Growth 25.44 1.35% 172,470 0 0% 172,470 0% 172,470 0%
Kotak Equity Arbitrage Fund Growth 11.25 0.04% 76,300 75,600 10800% 700 -97.78% 31,500 114.29%
Invesco India Large&MidCap Fund Growth 49.08 1.18% 332,713 54,190 19.46% 278,523 0% 278,523 25.32%
UTI India Consumer Fund Regular Plan Growth 7.08 2.06% 48,000 0 0% 48,000 0% 48,000 0%
Invesco India Multicap Fund Growth 25.48 1.62% 172,714 0 0% 172,714 0% 172,714 0%
ICICI Prudential Bluechip Fund Growth 369.60 1.23% 2,505,745 -62,962 -2.45% 2,568,707 -0.51% 2,581,992 3.42%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.13 0.06% 28,000 20,300 263.64% 7,700 266.67% 2,100 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.33 0.46% 23,300 0 0% 23,300 0% 23,300 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.62 0.01% 4,200 0 0% 4,200 -33.33% 6,300 50%
Kotak Flexicap Fund Growth 342.94 0.89% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
Invesco India largecap Fund Growth 7.17 1.80% 48,604 0 0% 48,604 0% 48,604 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.57 0.88% 91,973 2,805 3.15% 89,168 4.47% 85,352 -31.79%
LIC MF Nifty Next 50 Index Growth 0.49 0.88% 3,345 -21 -0.62% 3,366 -2.46% 3,451 -33.24%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
BNP Paribas Multi Cap Fund Growth 7.82 1.32% 53,000 0 0% 53,000 0% 53,000 0%
Kotak Bluechip Growth 29.50 0.91% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Debt Hybrid Growth 3.69 0.40% 25,000 0 0% 25,000 0% 25,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.21 0.00% 1,400 0 0% 1,400 -50% 2,800 0%
Edelweiss Arbitrage Fund Regular Growth 1.76 0.03% 11,900 11,900 100% 0 -100% 22,400 -44.83%
HSBC Arbitrage Fund Regular Growth 0.21 0.00% 1,400 -2,100 -60% 3,500 -44.44% 6,300 100%
HDFC Large and Mid Cap Fund Growth 10.31 0.35% 69,877 0 0% 69,877 0% 69,877 0%
Kotak Equity Savings Fund Regular Growth 11.06 0.72% 75,000 0 0% 75,000 0% 75,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.30 0.15% 2,005 0 0% 2,005 10.29% 1,818 2.89%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.32 0.64% 22,500 0 0% 22,500 66.67% 13,500 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 83.44 3.48% 565,666 -89,245 -13.63% 654,911 0% 654,911 -0.05%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.83 3.26% 147,986 0 0% 147,986 0% 147,986 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.34 1.06% 165,000 0 0% 165,000 0% 165,000 -5.71%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.18 0.46% 8,000 0 0% 8,000 0% 8,000 -20%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.39 0.88% 145,000 0 0% 145,000 0% 145,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.35 0.99% 2,350 -37 -1.55% 2,387 -1.32% 2,419 8.57%
UTI Nifty Next 50 ETF 5.13 0.88% 34,753 125 0.36% 34,628 -0.78% 34,899 -34.20%
Navi Aggressive Hybrid Fund Regular Growth 1.14 1.02% 7,725 0 0% 7,725 0% 7,725 0%
UTI Nifty Next 50 Index Fund Regular Growth 11.36 0.89% 77,016 2,958 3.99% 74,058 2.62% 72,165 -31.45%
Invesco India Aggressive Hybrid FundRegular Growth 3.42 0.87% 23,212 3,926 20.36% 19,286 0% 19,286 26.01%
Kotak Balanced Advantage Fund Regular Growth 56.05 0.52% 380,000 40,000 11.76% 340,000 0% 340,000 6.14%
Baroda BNP Paribas India Consumption Regular Growth 11.06 1.32% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.97 3.07% 128,631 0 0% 128,631 0% 128,631 0%
Union Arbitrage Fund Regular Growth 0.93 0.96% 6,300 6,300 100% 0 -100% 5,600 100%
DSP Nifty Next 50 Index Fund Regular Growth 1.24 0.89% 8,385 199 2.43% 8,186 4.32% 7,847 -30.80%
Invesco India Equity Savings Fund Regular Growth 0.79 0.52% 5,384 0 0% 5,384 0% 5,384 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 34.84 1.59% 236,210 0 0% 236,210 6.54% 221,710 11.57%
Aditya Birla Sun Life Nifty Next 50 ETF 0.92 0.88% 6,269 4 0.06% 6,265 -1.39% 6,353 -34.11%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 9.01 3.42% 61,102 18,629 43.86% 42,473 0% 42,473 15.53%
ICICI Prudential BSE 500 ETF 0.06 0.09% 411 0 0% 411 -2.61% 422 8.76%
ICICI Prudential MNC Fund Regular Growth 33.64 4.36% 228,074 0 0% 228,074 0% 228,074 0%
ICICI Prudential Nifty Next 50 ETF 1.99 0.89% 13,519 1,026 8.21% 12,493 1.47% 12,312 -36.39%
Franklin India Equity Savings Fund Regular Growth 2.72 2.24% 18,456 0 0% 18,456 0% 18,456 0%
UTI Children's Equity Fund Regular Plan Growth 4.56 0.81% 30,894 1,530 5.21% 29,364 0% 29,364 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.17 0.80% 116,411 0 0% 116,411 0% 116,411 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.10% 1,344 60 4.67% 1,284 4.31% 1,231 -31.00%
Axis Nifty 100 Index Fund Regular Growth 0.67 0.12% 4,532 113 2.56% 4,419 -31.87% 6,486 3.12%
Motilal Oswal Large and Midcap Fund Regular Growth 22.34 2.73% 151,459 0 0% 151,459 -14.17% 176,459 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.80 0.88% 5,413 130 2.46% 5,283 2.09% 5,175 -27.32%
Union Midcap Fund Regular Growth 5.90 1.93% 39,994 22,378 127.03% 17,616 0% 17,616 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.31 0.88% 2,096 43 2.09% 2,053 1.94% 2,014 -31.07%
Nippon India ETF Nifty Next 50 Junior BeES 18.20 0.88% 123,388 3,231 2.69% 120,157 -0.37% 120,604 -32.93%
Nippon India ETF Nifty 100 0.21 0.12% 1,395 -68 -4.65% 1,463 -11.55% 1,654 -36.92%
SBI Nifty Next 50 ETF 8.39 0.88% 56,878 303 0.54% 56,575 -0.76% 57,006 -32.05%
Mirae Asset Nifty Next 50 ETF 0.69 0.88% 4,663 27 0.58% 4,636 3.07% 4,498 -33.38%
Nippon India Multi Asset Allocation Fund Regular Growth 5.73 0.49% 38,868 0 0% 38,868 0% 38,868 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.22 1.18% 55,697 0 0% 55,697 0% 55,697 36.86%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 0.67 0.88% 4,564 69 1.54% 4,495 -3.29% 4,648 -16.85%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 52.96 1.87% 359,065 32,000 9.78% 327,065 0% 327,065 53.49%
SBI Nifty Next 50 Index Fund Regular Growth 2.83 0.89% 19,173 367 1.95% 18,806 4.45% 18,005 -24.70%
Aditya Birla Sun Life Mid Cap Fund Growth 7.38 0.23% 50,000 0 0% 50,000 100% - -%
Nippon India Vision Fund - Growth 46.76 1.43% 317,000 107,000 50.95% 210,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -23,800 -100% 23,800 100% - -%
Nippon India Quant Fund - Growth 0.69 2.20% 4,645 4,645 100% - -% - -%
Tata Quant Fund Regular Growth 0.46 0.76% 3,149 3,149 100% - -% - -%
Axis Arbitrage Regular Growth 1.14 0.03% 7,700 7,700 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.93 0.02% 6,300 6,300 100% - -% - -%
UTI Focused Fund Regular Growth 29.50 1.14% 200,000 200,000 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 6.30 0.19% 42,688 42,688 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 3.41 0.07% 23,100 23,100 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.58 0.03% 17,500 17,500 100% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 1.91 0.73% 12,931 12,931 100% - -% - -%
Total: 21,793,894 319,769 21,474,125 21,248,466