1976.80 -27.60 (-1.38%)

109.7K NSE+BSE Volume

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

MF May-2021 Apr-2021 Mar-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 0.91% 2,228 25 1.13% 2,203 1.33% 2,174 2.69%
LIC MF Nifty 100 ETF 0.69 0.16% 5,469 1 0.02% 5,468 0% 5,465 0.04%
HDFC Value Fund Growth 70.28 1.46% 560,756 0 0% 560,756 10.81% 506,056 0%
Invesco India Mid Cap Fund Growth 21.62 1.37% 172,470 0 0% 172,470 51.56% 113,799 100%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 3.40 1.20% 27,100 27,100 100% 0 -100% 2,645 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 32.15 0.23% 256,522 0 0% 256,522 24.21% 206,522 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.55 2.88% 147,986 0 0% 147,986 0% 147,986 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 23,032 0%
Invesco India Equity Savings Fund Regular Growth 0.67 0.48% 5,384 1,218 29.24% 4,166 15.66% 3,176 0%
Franklin India Debt Hybrid Fund Growth 1.25 0.63% 10,000 0 0% 10,000 0% 10,000 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 7,615 -2.02%
Franklin India Pension Plan Growth 1.88 0.41% 15,000 0 0% 15,000 0% 15,000 0%
Franklin India Equity Hybrid Fund Growth 16.07 1.15% 128,251 0 0% 128,251 0% 128,251 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.53 0.01% 4,200 4,200 100% 0 -100% 43,400 100%
Franklin India Equity Savings Fund Regular Growth 2.31 1.91% 18,456 0 0% 18,456 0% 18,456 0%
Franklin India ELSS Tax Saver Fund Growth 109.27 2.36% 871,834 0 0% 871,834 0% 871,834 0%
Tata Mid Cap Growth Fund Regular Growth 18.80 1.55% 150,000 0 0% 150,000 -25% 200,000 0%
Franklin India Equity Advantage Fund Growth 49.76 1.90% 397,050 0 0% 397,050 0% 397,050 0%
Aditya Birla Sun Life India GenNext Fund Growth 30.11 1.46% 240,268 20,000 9.08% 220,268 15.77% 190,268 0%
Invesco India ELSS Tax Saver Fund Growth 21.94 1.31% 175,034 0 0% 175,034 0% 175,034 10.87%
Invesco India Multicap Fund Growth 21.65 1.62% 172,714 29,636 20.71% 143,078 0% 143,078 100%
Invesco India largecap Fund Growth 6.09 1.91% 48,604 0 0% 48,604 0% 48,604 100%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 17,559 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.21 1.28% 9,642 138 1.45% 9,504 0.40% 9,466 -4.76%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,754 48.54%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 7,032 21.62%
Axis Nifty 100 Index Fund Regular Growth 0.79 0.17% 6,290 168 2.74% 6,122 4.04% 5,884 4.38%
HSBC Nifty Next 50 Index Fund Regular Growth 0.37 1.27% 2,922 158 5.72% 2,764 -0.47% 2,777 0.54%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.10 0.85% 40,697 0 0% 40,697 0% 40,697 0%
Kotak Equity Arbitrage Fund Growth 1.84 0.01% 14,700 14,700 100% 0 -100% 3,500 100%
Nippon India Value Fund - Growth 14.33 0.38% 114,306 0 0% 114,306 0% 114,306 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 15.68 1.27% 125,125 5,568 4.66% 119,557 4.94% 113,927 -2.73%
Nippon India Consumption Fund - Growth 5.39 3.92% 43,000 7,500 21.13% 35,500 0% 35,500 26.79%
Kotak Balanced Advantage Fund Regular Growth 40.15 0.46% 320,325 0 0% 320,325 5.60% 288,325 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.25 0.47% 10,000 0 0% 10,000 0% 10,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.92 0.41% 23,300 0 0% 23,300 0% 23,300 0%
Kotak Bluechip Growth 25.07 0.95% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential FMCG Fund Growth 34.03 4.30% 271,490 -126,571 -31.80% 398,061 53.53% 259,269 0%
ICICI Prudential Large & Mid Cap Fund Growth 55.41 1.40% 442,076 0 0% 442,076 0% 442,076 0.26%
Nippon India Growth Fund - Growth 131.92 1.35% 1,052,501 52,500 5.25% 1,000,001 -13.58% 1,157,201 16.19%
Kotak Flexicap Fund Growth 291.40 0.81% 2,325,000 0 0% 2,325,000 -15.66% 2,756,597 0%
Franklin India Flexi Cap Fund Growth 246.91 2.57% 1,970,000 0 0% 1,970,000 0% 1,970,000 0%
Sundaram Multi Cap Fund Growth 6.54 0.86% 52,170 0 0% 52,170 0% 52,170 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 24.91 1.27% 198,710 0 0% 198,710 -33.25% 297,710 0%
Kotak Debt Hybrid Growth 3.13 0.54% 25,000 0 0% 25,000 150% 10,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.59 0.76% 116,411 0 0% 116,411 0% 116,411 0%
UTI Children's Equity Fund Regular Plan Growth 3.68 0.77% 29,364 0 0% 29,364 0% 29,364 0%
Kotak Equity Opportunities Fund Growth 12.53 0.20% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.93 1.07% 175,000 -25,000 -12.50% 200,000 0% 200,000 33.33%
UTI India Consumer Fund Regular Plan Growth 6.02 1.97% 48,000 0 0% 48,000 -12.73% 55,000 -3.51%
ICICI Prudential Balanced Advantage Fund Growth 250.82 0.78% 2,001,199 0 0% 2,001,199 -5.52% 2,118,099 -15.66%
ICICI Prudential Bluechip Fund Growth 312.92 1.13% 2,496,680 0 0% 2,496,680 4.75% 2,383,371 0%
Nippon India Balanced Advantage Fund Growth 15.04 0.43% 120,000 20,000 20% 100,000 42.86% 70,000 75%
Kotak Nifty Next 50 Index Fund Regular Growth 0.70 1.25% 5,590 522 10.30% 5,068 11.90% 4,529 100%
SBI Multi Asset Allocation Fund Regular Growth 1.80 0.48% 14,331 0 0% 14,331 0% 14,331 0%
UTI Mid Cap Fund Regular Plan Growth 66.71 1.20% 532,254 0 0% 532,254 13.28% 469,869 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.14% 1,784 113 6.76% 1,671 6.16% 1,574 25.92%
ICICI Prudential Nifty 100 ETF 0.04 0.18% 346 0 0% 346 3.59% 309 9.19%
ICICI Prudential Multi-Asset Fund Growth 49.92 0.43% 398,282 -123,745 -23.70% 522,027 38.29% 377,494 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Children's Hybrid Fund - Regular Plan 12.75 0.32% 101,716 0 0% 101,716 0% 103,895 -4.76%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 18.17 0.83% 145,000 0 0% 145,000 0% 145,000 14.17%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.91% 1,855 -20 -1.07% 1,875 0.91% 1,858 0%
UTI MNC Fund Regular Plan Growth 71.06 2.99% 567,000 0 0% 567,000 0% 567,000 0%
ICICI Prudential MidCap Fund Growth 31.99 1.22% 255,196 0 0% 255,196 18.19% 215,911 0%
Kotak India EQ Contra Fund Growth 8.09 0.80% 64,527 15,300 31.08% 49,227 -31.84% 72,227 0%
LIC MF Nifty Next 50 Index Growth 0.65 1.25% 5,169 -19 -0.37% 5,188 -0.06% 5,191 -7.14%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 82.12 3.87% 655,235 -20,000 -2.96% 675,235 0% 675,235 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 6.65 1.28% 53,036 513 0.98% 52,523 0.32% 52,354 -4.47%
UTI Nifty Next 50 Index Fund Regular Growth 13.19 1.28% 105,270 -2,215 -2.06% 107,485 5.38% 101,996 1.36%
Baroda BNP Paribas India Consumption Regular Growth 9.40 1.26% 75,000 0 0% 75,000 0% 75,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.42 1.28% 11,339 446 4.09% 10,893 2.74% 10,602 -0.21%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 4.61 1.69% 36,764 0 0% 36,764 -46.26% 68,409 -20.02%
ICICI Prudential BSE 500 ETF 0.05 0.09% 388 0 0% 388 0% 388 4.58%
ICICI Prudential MNC Fund Regular Growth 28.59 4.58% 228,074 0 0% 228,074 2.93% 221,574 0%
ICICI Prudential Nifty Next 50 ETF 2.43 1.28% 19,355 311 1.63% 19,044 3.61% 18,381 -4.00%
Motilal Oswal Large and Midcap Fund Regular Growth 22.12 3.35% 176,459 -47,541 -21.22% 224,000 15.46% 194,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.89 1.26% 7,120 282 4.12% 6,838 3.00% 6,639 -1.57%
Nippon India ETF Nifty Next 50 Junior BeES 22.54 1.27% 179,830 4,970 2.84% 174,860 2.20% 171,093 -3.57%
Nippon India ETF Nifty 100 0.33 0.18% 2,622 778 42.19% 1,844 -6.87% 1,980 14.72%
SBI Nifty Next 50 ETF 10.51 1.28% 83,891 1,232 1.49% 82,659 0.84% 81,970 -4.00%
Mirae Asset Nifty Next 50 ETF 0.85 1.28% 6,752 99 1.49% 6,653 5.57% 6,302 -0.71%
Nippon India ETF Nifty India Consumption - -% - - -% - -% 0 -100%
BNP Paribas Multi Cap Fund Growth 6.64 1.22% 53,000 0 0% 53,000 0% 53,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.12 2.62% 128,631 0 0% 128,631 0% 128,631 0%
ICICI Prudential ELSS Tax Saver Fund Growth 130.19 1.47% 1,038,704 0 0% 1,038,704 0% 1,038,704 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 32.09 0.67% 256,009 0 0% 256,009 0% 256,009 0%
Edelweiss Equity Savings Fund Regular Growth 0.22 0.19% 1,767 0 0% 1,767 0% 1,767 100%
Kotak Equity Savings Fund Regular Growth 9.40 0.64% 75,000 0 0% 75,000 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.97 0.83% 7,725 0 0% 7,725 100% - -%
Nippon India Multi Cap Fund - Growth 0 -% 0 -193,056 -100% 193,056 100% - -%
Union Midcap Fund Regular Growth 2.21 1.02% 17,616 0 0% 17,616 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 4.87 0.46% 38,868 38,868 100% - -% - -%
Nippon India Arbitrage Fund Growth 0.26 0.00% 2,100 2,100 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 1.92 0.52% 15,305 15,305 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.35 0.01% 2,800 2,800 100% - -% - -%
Invesco India Large&MidCap Fund Growth 27.86 0.73% 222,246 222,246 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 8.76 0.37% 69,877 69,877 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 26.71 1.26% 213,084 213,084 100% - -% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 13.79 1.88% 110,000 110,000 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 0.62 0.00% 4,936 4,936 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 5.09 0.09% 40,600 40,600 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 3.00 1.27% 23,911 23,911 100% - -% - -%
Total: 21,799,598 345,038 21,454,560 21,362,962