1976.80 -27.60 (-1.38%)

109.7K NSE+BSE Volume

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

MF Jul-2019 Jun-2019 May-2019
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 %
HSBC Tax Saver Equity Fund Growth 2.83 1.93% 20,000 0 0% 20,000 0% - -%
Franklin India Equity Hybrid Fund Growth 25.23 1.37% 178,251 0 0% 178,251 0% - -%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% - -%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% - -%
Union Balanced Advantage Fund Regular Growth 3.17 0.61% 22,400 0 0% 22,400 0% - -%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -4,900 -100% 4,900 0% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -17,500 -100% 17,500 92.31% - -%
Union Equity Savings Fund Regular Growth 4.36 1.73% 30,800 0 0% 30,800 0% - -%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -10,500 -100% 10,500 -53.13% - -%
Invesco India Balanced Advantage Fund Growth 21.30 2.30% 150,463 0 0% 150,463 0% - -%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% - -%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -6,300 -100% 6,300 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.50 0.01% 3,500 -54,600 -93.98% 58,100 -62.78% - -%
DSP Arbitrage Fund Growth 0 -% 0 -3,500 -100% 3,500 0% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.83 3.70% 20,000 0 0% 20,000 0% - -%
Union Arbitrage Fund Regular Growth 3.37 3.36% 23,800 -8,400 -26.09% 32,200 0% - -%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -92,400 -100% 92,400 -57.96% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -11,200 -100% 11,200 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -57,000 -100% 57,000 0% - -%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% - -%
Baroda BNP Paribas India Consumption Regular Growth 3.96 1.01% 28,000 -10,000 -26.32% 38,000 0% - -%
Franklin India ELSS Tax Saver Fund Growth 72.45 1.90% 511,834 0 0% 511,834 0% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.27 0.85% 9,000 0 0% 9,000 0% - -%
Mirae Asset Great Consumer Regular Growth 26.19 3.42% 185,000 0 0% 185,000 8.82% - -%
Nippon India Consumption Fund - Growth 2.49 3.32% 17,600 0 0% 17,600 0% - -%
Aditya Birla Sun Life India GenNext Fund Growth 7.08 0.66% 50,000 -25,000 -33.33% 75,000 0% - -%
Taurus Flexi Cap Fund - Growth 1.39 0.70% 9,842 -1,213 -10.97% 11,055 -15.32% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.15 2.55% 100,000 0 0% 100,000 0% - -%
Mahindra Manulife Consumption Fund Regular Growth 2.26 3.37% 16,000 0 0% 16,000 0% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 36.24 1.08% 256,009 0 0% 256,009 0% - -%
Franklin India Flexi Cap Fund Growth 249.12 2.35% 1,760,000 0 0% 1,760,000 0.57% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 25.48 1.15% 180,000 -120,000 -40% 300,000 0% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.76 2.35% 12,401 387 3.22% 12,014 -30.71% - -%
Invesco India Aggressive Hybrid FundRegular Growth 7.12 1.72% 50,281 1,036 2.10% - -% - -%
Franklin India Debt Hybrid Fund Growth 1.42 0.46% 10,000 0 0% - -% - -%
Franklin India Pension Plan Growth 2.12 0.49% 15,000 0 0% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.79 1.06% 55,000 0 0% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 2.76 1.07% 19,489 0 0% - -% - -%
Franklin India Equity Savings Fund Regular Growth 2.61 0.89% 18,456 0 0% - -% - -%
HDFC Equity Savings Fund Growth 2.68 0.05% 18,900 0 0% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 90.01 0.32% 635,913 120,870 23.47% - -% - -%
Invesco India Equity Savings Fund Regular Growth 2.32 0.78% 16,408 941 6.08% - -% - -%
ICICI Prudential Bluechip Fund Growth 234.54 1.11% 1,656,971 0 0% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 12.68 0.40% 89,600 0 0% - -% - -%
Invesco India largecap Fund Growth 2.86 1.50% 20,185 0 0% - -% - -%
Franklin India Bluechip Fund Growth 113.24 1.71% 800,000 -150,000 -15.79% - -% - -%
ICICI Prudential Nifty Next 50 ETF 0.31 2.33% 2,211 492 28.62% - -% - -%
UTI Nifty Next 50 ETF 5.62 2.34% 39,722 10,897 37.80% - -% - -%
Franklin India Equity Advantage Fund Growth 34.97 1.40% 247,050 0 0% - -% - -%
IDBI Equity Advantage Fund Regular Growth 18.67 3.48% 131,904 0 0% - -% - -%
Principal Emerging Bluechip Fund Growth 20.81 1.01% 147,000 9,000 6.52% - -% - -%
Tata India Consumer Fund Regular Growth 29.72 2.32% 210,000 0 0% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 22.20 2.65% 156,847 0 0% - -% - -%
Invesco India Large&MidCap Fund Growth 36.14 2.32% 255,296 0 0% - -% - -%
Invesco India Multicap Fund Growth 25.13 3.10% 177,508 0 0% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 31.85 4.88% 225,000 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.03 0.15% 217 35 19.23% - -% - -%
UTI MNC Fund Regular Plan Growth 50.57 2.54% 357,300 75,000 26.57% - -% - -%
ICICI Prudential MNC Fund Regular Growth 17.56 2.70% 124,029 26,400 27.04% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.21 1.65% 128,631 0 0% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 25.14 4.62% 177,605 0 0% - -% - -%
Invesco India Mid Cap Fund Growth 15.13 3.35% 106,862 19,697 22.60% - -% - -%
UTI India Consumer Fund Regular Plan Growth 6.79 2.84% 48,000 -2,000 -4% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.66 2.33% 4,631 -704 -13.20% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.11 2.33% 78,472 -4,969 -5.96% - -% - -%
LIC MF Nifty Next 50 Index Growth 1.13 2.33% 7,994 68 0.86% - -% - -%
Invesco India Smallcap Fund Regular Growth 7.99 2.58% 56,453 3,911 7.44% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 9.23 2.34% 65,229 2,878 4.62% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.10% 1,280 0 0% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 1.10% 1,677 75 4.68% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.13 0.39% 205,800 -8,400 -3.92% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 14.15 0.83% 100,000 0 0% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.16 1.38% 1,134 1,134 100% - -% - -%
Total: 10,048,955 -315,765 4,007,026 0