1976.80 -27.60 (-1.38%)

109.7K NSE+BSE Volume

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

MF Feb-2021 Jan-2021 Dec-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 Nifty 100 Equal Wgt Gr 0.22 0.94% 1,858 -6 -0.32% 1,864 6.58% 1,727 4.60%
Principal Large Cap Fund Reg Gr - -% - - -% 0 -100% 35,628 0%
LIC MF Nifty 100 ETF 0.63 0.16% 5,465 2 0.04% 5,463 -10.87% 6,129 0%
Invesco India Equity Savings Fund Regular Growth 0.37 0.29% 3,176 0 0% 3,176 0% 3,888 -13.83%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 23.23 2.13% 200,000 0 0% 200,000 0% 200,000 0%
Invesco India ELSS Tax Saver Fund Growth 18.33 1.26% 157,867 0 0% 157,867 0% 157,867 0%
Invesco India Contra Fund Growth 7.96 0.12% 68,552 -394,278 -85.19% 462,830 0% 462,830 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 0.93% 2,117 -81 -3.69% 2,198 13.36% 1,939 -0.92%
Union ELSS Tax Saver Fund Growth 2.04 0.62% 17,559 -365 -2.04% 17,924 0% 18,384 0%
Union Flexi Cap Fund Growth 2.67 0.57% 23,032 -479 -2.04% 23,511 0% 23,511 -2.10%
Franklin India Flexi Cap Fund Growth 228.79 2.39% 1,970,000 50,000 2.60% 1,920,000 0% 1,920,000 0%
Franklin India ELSS Tax Saver Fund Growth 101.25 2.30% 871,834 0 0% 871,834 0% 871,834 0%
Franklin India Equity Hybrid Fund Growth 14.89 1.08% 128,251 0 0% 128,251 0% 128,251 0%
Motilal Oswal Large and Midcap Fund Regular Growth 22.53 3.85% 194,000 0 0% 194,000 0% 194,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.78 1.34% 6,745 221 3.39% 6,524 0.71% 6,478 0.08%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 20,300 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 78.42 3.87% 675,235 -72,490 -9.69% 747,725 0% 747,725 0%
Franklin India Debt Hybrid Fund Growth 1.16 0.61% 10,000 0 0% 10,000 0% 10,000 0%
Franklin India Equity Advantage Fund Growth 46.11 1.82% 397,050 0 0% 397,050 60.72% 247,050 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 17,401 -3.78%
Union Largecap Fund Regular Growth 0.90 0.48% 7,772 -327 -4.04% 8,099 -4.94% 8,520 -32.56%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.32 1.34% 2,762 136 5.18% 2,626 -12.64% 2,860 2.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.14% 1,250 61 5.13% 1,189 1.45% 1,095 3.79%
BNP Paribas Multi Cap Fund Growth 6.16 1.17% 53,000 0 0% 53,000 0% 53,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 6.97 0.69% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 7,000 -50%
Franklin India Pension Plan Growth 1.74 0.39% 15,000 0 0% 15,000 0% 15,000 0%
Franklin India Equity Savings Fund Regular Growth 2.14 1.73% 18,456 0 0% 18,456 0% 18,456 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.93 0.42% 8,000 0 0% 8,000 0% 8,000 128.57%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 8.71 1.28% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 120.63 1.46% 1,038,704 282,618 37.38% 756,086 0% 756,086 0%
Navi ELSS Tax Saver Fund Regular Growth 0.25 0.40% 2,170 0 0% 2,170 0% 2,170 0%
ICICI Prudential BSE 500 ETF 0.04 0.09% 371 0 0% 371 0% 371 0%
ICICI Prudential MidCap Fund Growth 25.07 1.09% 215,911 25,736 13.53% 190,175 0% 190,175 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 9.93 3.55% 85,532 0 0% 85,532 0% 85,532 -22.28%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.60 1.35% 117,120 1,985 1.72% 115,135 1.04% 117,596 -1.91%
LIC MF Nifty Next 50 Index Growth 0.65 1.34% 5,590 -99 -1.74% 5,689 -1.91% 5,800 -3.38%
Axis Nifty 100 Index Fund Regular Growth 0.65 0.17% 5,637 12 0.21% 5,625 -0.65% 5,662 -10.20%
SBI Nifty Next 50 ETF 9.92 1.35% 85,386 1,093 1.30% 84,293 1.08% 83,396 0.66%
ICICI Prudential Bluechip Fund Growth 276.79 1.02% 2,383,371 0 0% 2,383,371 0% 2,383,371 0%
ICICI Prudential FMCG Fund Growth 30.11 5.32% 259,269 0 0% 259,269 0% 259,269 0%
ICICI Prudential Nifty Next 50 ETF 2.22 1.35% 19,146 184 0.97% 18,962 46.13% 12,976 -1.01%
Mirae Asset Nifty Next 50 ETF 0.74 1.35% 6,347 326 5.41% 6,021 -0.08% 6,026 -2.11%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.71 0.40% 23,300 4,500 23.94% 18,800 -21.01% 28,000 0%
UTI Children's Equity Fund Regular Plan Growth 3.41 0.77% 29,364 0 0% 29,364 0% 29,364 4.10%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 23,100 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 24,500 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 4,900 -46.15%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 37,800 -25%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 13.52 0.77% 116,411 0 0% 116,411 -1.52% 118,202 3.84%
IDBI Equity Advantage Fund Regular Growth 10.26 1.99% 88,374 0 0% 88,374 0% 88,374 -3.83%
Mirae Asset Great Consumer Regular Growth - -% - - -% 0 -100% 5,000 -96.43%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.73 0.87% 40,697 0 0% 40,697 0% 40,697 0%
UTI MNC Fund Regular Plan Growth 65.85 2.92% 567,000 0 0% 567,000 0% 567,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.19 2.94% 147,986 0 0% 147,986 0% 147,986 0%
ICICI Prudential MNC Fund Regular Growth 25.73 4.68% 221,574 0 0% 221,574 0% 221,574 0%
UTI India Consumer Fund Regular Plan Growth 6.62 2.27% 57,000 0 0% 57,000 0% 57,000 5.56%
DSP Nifty Next 50 Index Fund Regular Growth 1.23 1.34% 10,624 331 3.22% 10,293 2.60% 10,032 0.40%
HDFC Value Fund Growth 58.77 1.32% 506,056 106,209 26.56% 399,847 7.49% 355,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 11.69 1.35% 100,632 2,732 2.79% 97,900 2.95% 96,138 -3.31%
ICICI Prudential Nifty 100 ETF 0.04 0.18% 309 26 9.19% 283 10.12% 257 5.33%
Aditya Birla Sun Life Nifty Next 50 ETF 1.15 1.35% 9,939 16 0.16% 9,923 -0.01% 9,924 -0.60%
Navi Large Cap Equity Fund Growth 0 -% 0 -11,390 -100% 11,390 0% 11,390 0%
UTI Nifty Next 50 ETF 6.36 1.35% 54,803 115 0.21% 54,688 0.00% 55,151 0.21%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 23.98 0.19% 206,522 0 0% 206,522 0% 206,522 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,400 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 320.14 0.93% 2,756,597 -43,403 -1.55% 2,800,000 -3.45% 2,900,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -63,541 -100% 63,541 -23.94% 83,541 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 34.57 1.88% 297,710 -14,700 -4.71% 312,410 0% 312,410 59.39%
UTI Children's Hybrid Fund - Regular Plan 12.07 0.31% 103,895 -5,190 -4.76% 109,085 -3.33% 112,839 -2.67%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 4,900 100%
Nippon India Balanced Advantage Fund Growth 8.13 0.26% 70,000 30,000 75% 40,000 0% 40,000 0%
Nippon India Value Fund - Growth 13.27 0.38% 114,306 0 0% 114,306 0% 114,306 0%
SBI Multi Asset Allocation Fund Regular Growth 1.66 0.53% 14,331 0 0% 14,331 -4.68% 16,350 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 29.73 0.68% 256,009 0 0% 256,009 0% 256,009 0%
Nippon India ETF Nifty India Consumption 0.17 0.97% 1,482 62 4.37% 1,420 2.23% 1,389 8.01%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.94 2.53% 128,631 0 0% 128,631 0% 128,631 0%
Kotak Debt Hybrid Growth 1.16 0.29% 10,000 0 0% 10,000 0% 10,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -175,000 -100% 175,000 0% 175,000 0%
Kotak Equity Opportunities Fund Growth 11.61 0.22% 100,000 -75,500 -43.02% 175,500 -53.20% 375,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 22.10 1.16% 190,268 0 0% 190,268 0% 190,268 16.54%
Nippon India ETF Nifty Next 50 Junior BeES 20.61 1.35% 177,425 1,650 0.94% 175,775 1.73% 172,782 -0.02%
Kotak India EQ Contra Fund Growth 8.39 0.90% 72,227 0 0% 72,227 0% 72,227 13.98%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 247,100 -40.07%
Kotak Bluechip Growth 23.23 1.05% 200,000 0 0% 200,000 -5.96% 212,669 6.33%
ICICI Prudential Balanced Advantage Fund Growth 291.64 0.98% 2,511,252 -34,334 -1.35% 2,545,586 -17.39% 3,255,875 0%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 700 0%
Nippon India ETF Nifty 100 0.20 0.18% 1,726 69 4.16% 1,657 1127.41% 135 -0.74%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 33,600 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 214,200 7.37%
Kotak Balanced Advantage Fund Regular Growth 33.48 0.48% 288,325 0 0% 288,325 0% 288,325 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.16 0.43% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 43.84 0.39% 377,494 377,494 100% - -% 0 -100%
Nippon India Consumption Fund - Growth 3.25 2.70% 28,000 13,500 93.10% 14,500 0% 14,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.23 1.22% 200,000 50,000 33.33% 150,000 0% 150,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 16.84 0.82% 145,000 18,000 14.17% 127,000 0% 127,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 51.21 1.40% 440,917 57,471 14.99% 383,446 101.62% - -%
Nippon India Growth Fund - Growth 115.66 1.29% 995,922 0 0% 995,922 42.27% - -%
Sundaram Multi Cap Fund Growth 6.06 0.85% 52,170 0 0% 52,170 100% - -%
UTI Mid Cap Fund Regular Plan Growth 54.57 1.08% 469,869 50,000 11.91% 419,869 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.22 0.34% 1,854 0 0% 1,854 100% - -%
ITI Multi Cap Fund Regular Growth 0.67 0.34% 5,782 0 0% 5,782 100% - -%
Total: 21,400,318 183,366 21,216,952 20,891,370