1976.80 -27.60 (-1.38%)

109.7K NSE+BSE Volume

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

MF Aug-2022 Jul-2022 Jun-2022
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 151.28 1.14% 921,509 0 0% 921,509 78.76% 515,501 0%
Nippon India Vision Fund - Growth 52.04 1.61% 317,000 0 0% 317,000 0% 317,000 0%
Nippon India Consumption Fund - Growth 5.09 2.11% 31,000 0 0% 31,000 -27.91% 43,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 100,000 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.95 1.18% 18,000 0 0% 18,000 0% 18,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.64 1.85% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India ETF Nifty Midcap 150 4.95 0.63% 30,137 2,274 8.16% 27,863 29.75% 21,474 4.04%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.15 0.63% 19,207 661 3.56% 18,546 4.57% 17,736 8.64%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.13 0.63% 795 92 13.09% 703 4.61% 672 10.53%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.83 1.38% 200,000 0 0% 200,000 0% 200,000 17.65%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.82 0.42% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 6.38 0.56% 38,868 0 0% 38,868 0% 38,868 0%
Nippon India Balanced Advantage Fund Growth 32.80 0.50% 199,800 0 0% 199,800 -31.06% 289,800 -0.07%
Nippon India Arbitrage Fund Growth 10.24 0.11% 62,400 53,600 609.09% 8,800 -54.17% 19,200 -12.93%
HDFC Value Fund Growth 49.84 0.92% 303,573 0 0% 303,573 0% 303,573 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -5,600 -100% 5,600 -41.67% 9,600 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.64 0.35% 89,200 80,000 869.57% 9,200 -11.54% 10,400 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.80 2.57% 145,000 0 0% 145,000 11.54% 130,000 0%
HDFC Large and Mid Cap Fund Growth 15.11 0.22% 92,041 0 0% 92,041 0% 92,041 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -34,650 -100% 34,650 -13.70% 40,150 0%
Mahindra Manulife Mid Cap Fund Regular Growth 17.39 1.68% 105,900 0 0% 105,900 0% 105,900 16.50%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -68,984 -100% 68,984 -13.75% 79,984 0%
Bandhan Multi Cap Fund Regular Growth 26.27 2.39% 160,000 0 0% 160,000 0% 160,000 0%
HDFC Multi Cap Fund Regular Growth 32.83 0.60% 200,000 0 0% 200,000 0% 200,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.41 1.43% 2,519 109 4.52% 2,410 5.47% 2,285 5.93%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.04 1.44% 18,500 2,000 12.12% 16,500 37.50% 12,000 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.83 1.60% 35,500 3,500 10.94% 32,000 52.38% 21,000 100%
Bank of India Bluechip Fund Regular Growth 1.92 1.40% 11,675 0 0% 11,675 17.34% 9,950 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 21.73 0.39% 132,365 0 0% 132,365 0% 132,365 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 59.09 1.59% 359,922 20,579 6.06% 339,343 4.63% 324,332 19.45%
Franklin India Bluechip Fund Growth 98.50 1.50% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Prima Fund Growth 76.05 1.00% 463,231 0 0% 463,231 0% 463,231 0%
Franklin India Flexi Cap Fund Growth 229.83 2.24% 1,400,000 -23,583 -1.66% 1,423,583 -16.26% 1,700,000 -2.86%
Franklin India ELSS Tax Saver Fund Growth 106.71 2.19% 650,000 -11,791 -1.78% 661,791 -17.28% 800,000 -11.11%
Franklin India Pension Plan Growth - -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 15.66 0.43% 95,392 0 0% 95,392 0% 95,392 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.36 0.50% 50,900 0 0% 50,900 0% 50,900 0%
Franklin India Equity Advantage Fund Growth 90.29 3.25% 550,000 0 0% 550,000 -8.33% 600,000 0%
Kotak India EQ Contra Fund Growth 20.08 1.46% 122,327 0 0% 122,327 0% 122,327 0%
Aditya Birla Sun Life India GenNext Fund Growth 46.47 1.51% 283,089 0 0% 283,089 0% 283,089 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 42.11 0.26% 256,522 0 0% 256,522 0% 256,522 0%
Invesco India ELSS Tax Saver Fund Growth 38.35 2.02% 233,592 0 0% 233,592 0% 233,592 0%
Invesco India Contra Fund Growth 113.04 1.20% 688,560 0 0% 688,560 0% 688,560 0%
Invesco India Mid Cap Fund Growth 49.78 1.97% 303,242 0 0% 303,242 0% 303,242 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 4,000 100%
Kotak Equity Arbitrage Fund Growth 12.21 0.05% 74,400 -42,000 -36.08% 116,400 4.68% 111,200 130.23%
Invesco India Large&MidCap Fund Growth 88.29 2.26% 537,805 0 0% 537,805 0% 537,805 0%
Invesco India Multicap Fund Growth 41.08 1.87% 250,254 0 0% 250,254 0% 250,254 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -10,444 -100% 10,444 0% 10,444 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 4,800 0% 0 -100%
Kotak Flexicap Fund Growth 381.68 1.02% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
Invesco India largecap Fund Growth 6.43 0.88% 39,171 0 0% 39,171 0% 39,171 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 48.54 0.56% 295,660 21,600 7.88% 274,060 -9.75% 303,660 2.97%
Kotak Bluechip Growth 61.56 1.23% 375,000 0 0% 375,000 3.45% 362,500 3.57%
Kotak Debt Hybrid Growth 4.10 0.26% 25,000 0 0% 25,000 0% 25,000 0%
Edelweiss Arbitrage Fund Regular Growth 3.35 0.06% 20,400 20,400 100% 0 -100% 11,600 373.47%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 22,000 1995.24%
Kotak Equity Savings Fund Regular Growth 16.42 0.83% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.19 0.81% 25,500 0 0% 25,500 0% 25,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.29 3.44% 147,986 0 0% 147,986 0% 147,986 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.86 1.73% 41,796 0 0% 41,796 -4.25% 43,651 15.67%
Kotak Balanced Advantage Fund Regular Growth 137.90 0.95% 840,000 10,000 1.20% 830,000 0% 830,000 1.84%
Invesco India Equity Savings Fund Regular Growth 1.31 0.83% 7,997 0 0% 7,997 0% 7,997 5.54%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.93 1.91% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.54% 920 0 0% 920 0% 920 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 67.10 2.72% 408,710 0 0% 408,710 3.81% 393,710 3.96%
Union Large & Midcap Fund Regular Growth 3.38 0.89% 20,593 225 1.10% 20,368 -3.92% 21,199 100%
Union Midcap Fund Regular Growth 8.51 1.62% 51,858 1,613 3.21% 50,245 1.37% 49,567 2.83%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.14 1.38% 55,697 0 0% 55,697 0% 55,697 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.48 0.63% 2,935 100 3.53% 2,835 1.47% 2,794 3.33%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 69.27 1.84% 421,956 0 0% 421,956 0% 421,956 0%
Kotak Multicap Fund Regular Growth 73.87 1.74% 450,000 0 0% 450,000 0% 450,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.32% 1,070 3 0.28% 1,067 0.66% 1,060 2.32%
Kotak Nifty Midcap 50 ETF 0.07 1.43% 441 14 3.28% 427 0.23% 426 5.97%
Invesco India Flexi Cap Fund Regular Growth 7.88 0.87% 47,999 0 0% 47,999 0% 47,999 0%
Kotak Manufacture in India Fund Regular Growth 13.13 1.50% 80,000 0 0% 80,000 0% 80,000 0%
SBI Multicap Fund Regular Growth 197.00 1.72% 1,200,000 0 0% 1,200,000 5.82% 1,133,972 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 11.33 1.07% 69,000 0 0% 69,000 0% 69,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 229.83 4.20% 1,400,000 0 0% 1,400,000 0% 1,400,000 -2.99%
SBI Flexicap Fund Regular Growth 97.17 0.60% 591,895 0 0% 591,895 286.74% 153,046 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 3,600 -94.22%
UTI India Consumer Fund Regular Plan Growth 10.83 2.36% 66,000 0 0% 66,000 1.54% 65,000 1.56%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 74.18 0.96% 451,848 0 0% 451,848 0% 451,848 100%
UTI Focused Fund Regular Growth 86.19 2.93% 525,000 0 0% 525,000 5% 500,000 3.52%
UTI Mid Cap Fund Regular Plan Growth 109.15 1.51% 664,860 0 0% 664,860 2.84% 646,469 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 31.19 1.30% 190,000 0 0% 190,000 0% 190,000 0%
UTI Children's Equity Fund Regular Plan Growth 8.22 1.20% 50,071 2,307 4.83% 47,764 3.09% 46,331 5.94%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 36.09 1.20% 219,815 6,323 2.96% 213,492 3.03% 207,221 2.36%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 113.36 2.01% 690,500 0 0% 690,500 0% 690,500 -1.54%
ICICI Prudential FMCG Fund Growth 25.66 2.87% 156,327 0 0% 156,327 -27.23% 214,838 -15.95%
ICICI Prudential ELSS Tax Saver Fund Growth 164.42 1.62% 1,001,576 0 0% 1,001,576 0% 1,001,576 0%
Tata Large Cap Fund Growth 11.16 0.84% 68,000 0 0% 68,000 0% 68,000 0%
ICICI Prudential Multicap Fund Growth 37.53 0.55% 228,629 0 0% 228,629 0% 228,629 0%
Tata Mid Cap Growth Fund Regular Growth 21.34 1.24% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential MidCap Fund Growth 64.05 1.80% 390,134 0 0% 390,134 0% 390,134 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 800 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.90 0.17% 121,200 121,200 100% 0 -100% 400 100%
ICICI Prudential Balanced Advantage Fund Growth 252.70 0.59% 1,539,302 0 0% 1,539,302 0% 1,539,302 0%
ICICI Prudential Bluechip Fund Growth 411.36 1.22% 2,505,745 0 0% 2,505,745 0% 2,505,745 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 40.30 1.81% 245,505 0 0% 245,505 -10.89% 275,505 -17.88%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 21.60 1.23% 131,601 0 0% 131,601 0% 131,601 -60.83%
ICICI Prudential BSE 500 ETF 0.07 0.10% 403 -16 -3.82% 419 3.71% 404 9.19%
ICICI Prudential MNC Fund Regular Growth 40.45 2.99% 246,422 0 0% 246,422 -5.74% 261,422 9.19%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.91 0.63% 23,787 -288 -1.20% 24,075 1.40% 23,742 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.10% 2,092 44 2.15% 2,048 0.99% 2,028 4.16%
Motilal Oswal Large and Midcap Fund Regular Growth 24.86 1.87% 151,459 0 0% 151,459 0% 151,459 0%
ICICI Prudential Nifty Midcap 150 ETF 0.95 0.63% 5,817 296 5.36% 5,521 3.23% 5,348 1.67%
Motilal Oswal Nifty Midcap 100 ETF 0.89 0.81% 5,419 133 2.52% 5,286 0.28% 5,271 6.55%
ICICI Prudential Flexicap Fund Regular Growth 81.45 0.66% 496,118 0 0% 496,118 0% 496,118 24.52%
ICICI Prudential Nifty FMCG ETF 0.54 1.44% 3,314 -113 -3.30% 3,427 -3.27% 3,543 -2.74%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.44 0.62% 2,699 262 10.75% 2,437 5.00% 2,321 7.01%
Mirae Asset Nifty Midcap 150 ETF 0.56 0.63% 3,423 243 7.64% 3,180 -0.25% 3,188 11.86%
UTI MNC Fund Regular Plan Growth 92.34 3.55% 562,500 0 0% 562,500 0% 562,500 0%
Sundaram Multi Cap Fund Growth 27.72 1.46% 168,859 115,718 217.76% 53,141 100% - -%
Sundaram Mid Cap Growth 113.47 1.51% 691,195 366,308 112.75% 324,887 100% - -%
Sundaram Balanced Advantage Growth 9.72 0.61% 59,200 27,200 85% 32,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -147,856 -100% 147,856 100% - -%
Tata Large & Mid Cap Fund Regular Growth 8.21 0.25% 50,000 0 0% 50,000 100% - -%
SBI Equity Savings Regular Growth 7.09 0.29% 43,170 0 0% 43,170 100% - -%
Sundaram Aggressive Hybrid Fund Growth 28.96 0.93% 176,400 156,400 782% 20,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.90 0.01% 5,503 0 0% 5,503 0% - -%
Sundaram Consumption Fund Growth 13.58 1.09% 82,750 82,750 100% - -% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 12.31 1.08% 75,000 75,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.92 0.85% 30,000 30,000 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 1.05 0.13% 6,400 6,400 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 6.83 1.77% 41,600 41,600 100% - -% - -%
Kotak Nifty MNC ETF 0.01 2.04% 75 75 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 14.77 1.00% 90,000 90,000 100% - -% - -%
Total: 31,545,527 993,704 30,556,623 29,700,643