1976.80 -27.60 (-1.38%)

109.7K NSE+BSE Volume

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

MF Dec-2020 Nov-2020 Oct-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 0.95% 1,939 -18 -0.92% 2,042 11.10% 2,042 11.10%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 6,000 -40% 6,000 -40%
HDFC Value Fund Growth 36.88 0.88% 355,000 0 0% 355,000 14.15% 355,000 14.15%
Axis Nifty 100 Index Fund Regular Growth 0.67 0.19% 5,662 -643 -10.20% 6,305 -4.24% 6,584 -5.74%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -2,800 -100% 2,800 100% 2,800 100%
Invesco India Arbitrage Fund Growth - -% - - -% 10,500 100% 10,500 100%
Invesco India Equity Savings Fund Regular Growth 0.40 0.36% 3,888 -624 -13.83% 4,512 -16.97% 4,512 -16.97%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.92% 1,727 76 4.60% 1,651 0% 1,651 0%
Axis Arbitrage Regular Growth 0.51 0.02% 4,900 -4,200 -46.15% 9,100 0% 9,100 0%
HDFC Equity Savings Fund Growth 0.07 0.00% 700 0 0% 700 0% 700 0%
Invesco India largecap Fund Growth - -% - - -% 19,428 0% 19,428 0%
Invesco India ELSS Tax Saver Fund Growth 18.73 1.35% 157,867 0 0% 157,867 0% 157,867 0%
Invesco India Contra Fund Growth 54.91 0.91% 462,830 0 0% 462,830 39.61% 462,830 0%
Union ELSS Tax Saver Fund Growth 1.91 0.64% 18,384 0 0% 18,384 0% 18,384 0%
LIC MF Nifty Next 50 Index Growth 0.69 1.44% 5,800 -203 -3.38% 6,146 -10.15% 6,146 -10.15%
Union Flexi Cap Fund Growth 2.79 0.63% 23,511 -504 -2.10% 24,015 0% 24,015 0%
Franklin India Pension Plan Growth 1.78 0.40% 15,000 0 0% 15,000 0% 15,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -81,900 -100% 81,900 -40% 136,500 509.38%
Franklin India Debt Hybrid Fund Growth 1.19 0.61% 10,000 0 0% 10,000 0% 10,000 0%
Franklin India Equity Advantage Fund Growth 29.31 1.23% 247,050 0 0% 247,050 0% 247,050 0%
Tata Mid Cap Growth Fund Regular Growth 23.73 2.35% 200,000 0 0% 200,000 0% 200,000 0%
Union Large & Midcap Fund Regular Growth 1.81 0.86% 17,401 -684 -3.78% 17,401 -3.78% 18,085 0%
Union Largecap Fund Regular Growth 1.01 0.51% 8,520 -4,113 -32.56% 12,633 -1.27% 12,795 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.19 1.44% 10,032 40 0.40% 9,992 -0.29% 10,021 -3.55%
IDBI Equity Advantage Fund Regular Growth 10.48 1.99% 88,374 -3,522 -3.83% 91,896 -5.98% 97,745 -7.04%
Franklin India Equity Savings Fund Regular Growth 2.19 1.67% 18,456 0 0% 18,456 0% 18,456 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 24.50 0.19% 206,522 0 0% 206,522 0% 206,522 0%
Kotak Equity Savings Fund Regular Growth 0.15 0.01% 1,400 0 0% 1,400 0% 1,400 0%
Baroda BNP Paribas India Consumption Regular Growth 8.90 1.39% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Flexicap Fund Growth 301.30 0.93% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Franklin India Flexi Cap Fund Growth 199.48 2.26% 1,920,000 0 0% 1,920,000 0% 1,920,000 0%
Franklin India ELSS Tax Saver Fund Growth 103.43 2.46% 871,834 0 0% 871,834 0% 871,834 0%
Franklin India Equity Hybrid Fund Growth 15.22 1.12% 128,251 0 0% 128,251 0% 128,251 0%
Motilal Oswal Large and Midcap Fund Regular Growth 23.02 4.29% 194,000 0 0% 194,000 0% 194,000 0%
Mirae Asset Nifty Next 50 ETF 0.71 1.45% 6,026 -130 -2.11% 6,089 0.66% 6,089 0.66%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.77 1.44% 6,478 5 0.08% 6,395 0.39% 6,395 0.39%
Navi Large Cap Equity Fund Growth 1.35 1.43% 11,390 0 0% 11,390 0% 11,390 0%
SBI Multi Asset Allocation Fund Regular Growth 1.70 0.61% 16,350 0 0% 16,350 0% 16,350 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 26.60 0.64% 256,009 0 0% 256,009 0% 256,009 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.18 1.45% 9,924 -60 -0.60% 9,984 -0.38% 9,984 -0.38%
Nippon India ETF Nifty India Consumption 0.16 0.97% 1,389 103 8.01% 1,286 0% 1,286 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.38 2.96% 147,986 0 0% 147,986 0% 147,986 0%
Kotak Debt Hybrid Growth 1.04 0.33% 10,000 0 0% 10,000 100% 10,000 100%
Kotak ELSS Tax Saver-Scheme- Growth 20.76 1.36% 175,000 0 0% 175,000 0% 175,000 0%
Kotak Equity Opportunities Fund Growth 38.96 0.89% 375,000 0 0% 375,000 0% 375,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 22.57 1.23% 190,268 27,000 16.54% 121,586 0% 121,586 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 88.71 4.64% 747,725 0 0% 747,725 0% 747,725 0%
Kotak India EQ Contra Fund Growth 8.57 0.98% 72,227 8,858 13.98% 58,500 100% 58,500 100%
Kotak Equity Arbitrage Fund Growth 25.67 0.17% 247,100 -165,200 -40.07% 412,300 150.64% 412,300 150.64%
Kotak Bluechip Growth 22.10 1.14% 212,669 12,669 6.33% 200,000 17.65% 200,000 17.65%
Nippon India ETF Nifty 100 0.02 0.19% 135 -1 -0.74% 136 0% 136 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -11,200 -100% 11,200 0% 11,200 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.55 0.13% 24,500 0 0% 24,500 100% 24,500 100%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,170 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 6.23 0.63% 60,000 0 0% 60,000 0% 60,000 0%
Mirae Asset Great Consumer Regular Growth 0.52 0.05% 5,000 -135,000 -96.43% 140,000 0% 140,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.25 0.31% 214,200 14,700 7.37% 199,500 145.69% 199,500 145.69%
SBI Nifty Next 50 ETF 9.89 1.45% 83,396 548 0.66% 82,848 -0.02% 82,863 6.14%
Kotak Balanced Advantage Fund Regular Growth 29.96 0.58% 288,325 0 0% 288,325 21.72% 288,325 21.72%
Navi ELSS Tax Saver Fund Regular Growth 0.26 0.42% 2,170 0 0% 2,170 0% 2,170 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -4,900 -100% 4,900 0% 4,900 100%
UTI MNC Fund Regular Plan Growth 58.91 2.65% 567,000 0 0% 567,000 0% 567,000 0%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -250,000 -100% 309,878 0% 309,878 0%
ICICI Prudential FMCG Fund Growth 26.94 4.93% 259,269 0 0% 259,269 23.89% 259,269 23.89%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -6,300 -100% 4,200 500% 4,200 500%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.28 0.79% 118,202 4,367 3.84% 113,835 100% 113,835 100%
UTI Children's Equity Fund Regular Plan Growth 3.05 0.79% 29,364 1,157 4.10% 28,207 100% 28,207 100%
UTI Children's Hybrid Fund - Regular Plan 13.39 0.34% 112,839 -3,092 -2.67% 118,337 100% 118,337 100%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 3.93 1.56% 37,800 -12,600 -25% 37,800 -25% 50,400 75.61%
UTI Nifty Next 50 Index Fund Regular Growth 9.99 1.37% 96,138 -3,295 -3.31% 99,433 1.61% 99,433 1.61%
ICICI Prudential Bluechip Fund Growth 247.62 0.98% 2,383,371 0 0% 2,383,371 0% 2,383,371 0%
Nippon India Value Fund - Growth 11.88 0.38% 114,306 0 0% 114,306 0% 114,306 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.30 1.36% 2,860 82 2.95% 2,778 2.97% 2,778 2.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.14% 1,095 40 3.79% 1,095 3.79% 1,055 12.11%
ICICI Prudential BSE 500 ETF 0.04 0.10% 371 0 0% 371 -4.38% 371 -4.38%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 0 -100%
ICICI Prudential Nifty 100 ETF 0.03 0.19% 257 13 5.33% 231 0% 231 0%
UTI Nifty Next 50 ETF 5.73 1.37% 55,151 115 0.21% 55,036 1.31% 55,036 1.31%
UTI India Consumer Fund Regular Plan Growth 5.92 2.14% 57,000 3,000 5.56% 54,000 0% 54,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.22 1.37% 117,596 -2,285 -1.91% 119,881 0.89% 119,881 0.89%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 10.15 3.16% 85,532 -24,513 -22.28% 177,605 0% 177,605 0%
Nippon India ETF Nifty Next 50 Junior BeES 20.50 1.45% 172,782 -38 -0.02% 172,820 -1.00% 174,562 -0.93%
BNP Paribas Dynamic Equity Fund Regular Growth 0.95 0.49% 8,000 4,500 128.57% 3,500 0% 3,500 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.91 0.43% 28,000 0 0% 28,000 0% 28,000 0%
ICICI Prudential Nifty Next 50 ETF 1.54 1.45% 12,976 -133 -1.01% 13,109 0.40% 13,057 0.81%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.40 1.78% 23,100 0 0% 23,100 0% 23,100 200%
LIC MF Nifty 100 ETF 0.73 0.19% 6,129 0 0% 6,129 0% 6,129 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.80 0.97% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.19 0.44% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Arbitrage Fund Regular Growth 0.73 0.03% 7,000 -7,000 -50% 14,000 1900% 14,000 1900%
ICICI Prudential ELSS Tax Saver Fund Growth 78.55 1.08% 756,086 0 0% 756,086 75.02% 756,086 75.02%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -2,100 -100% 2,100 100% 2,100 100%
ICICI Prudential MNC Fund Regular Growth 26.29 4.76% 221,574 0 0% 221,574 0% 221,574 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -9,100 -100% 9,100 8.33% 8,400 100%
ICICI Prudential Equity Savings Fund Growth 9.91 0.95% 83,541 0 0% 83,541 0% 83,541 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.26 2.63% 128,631 0 0% 128,631 0% 128,631 0%
ICICI Prudential Balanced Advantage Fund Growth 338.27 1.22% 3,255,875 0 0% 3,255,875 0% 3,255,875 0%
Edelweiss Arbitrage Fund Regular Growth 3.49 0.11% 33,600 0 0% 33,600 242.86% 33,600 242.86%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -9,100 -100% 9,100 0% 9,100 0%
BNP Paribas Multi Cap Fund Growth 5.51 1.01% 53,000 53,000 100% 53,000 100% - -%
Principal Large Cap Fund Reg Gr 4.23 1.40% 35,628 0 0% 35,628 100% - -%
Nippon India Balanced Advantage Fund Growth 4.75 0.16% 40,000 0 0% 40,000 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.83 0.94% 40,697 0 0% 40,697 100% - -%
Union Balanced Advantage Fund Regular Growth 2.41 0.40% 20,300 0 0% - -% - -%
ICICI Prudential MidCap Fund Growth 22.56 1.05% 190,175 190,175 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 37.06 2.12% 312,410 116,410 59.39% - -% - -%
Nippon India Arbitrage Fund Growth 0.51 0.01% 4,900 4,900 100% - -% - -%
Nippon India Consumption Fund - Growth 1.72 1.52% 14,500 0 0% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 15.07 0.76% 127,000 0 0% - -% - -%
Total: 20,891,370 -303,500 20,994,017 20,902,030