1976.80 -27.60 (-1.38%)

109.7K NSE+BSE Volume

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

MF Oct-2023 Sep-2023 Aug-2023
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 209.08 1.10% 1,294,472 100,000 8.37% 1,194,472 0% 1,194,472 0%
Nippon India Vision Fund - Growth 47.97 1.38% 297,000 0 0% 297,000 0% 297,000 0%
Nippon India Consumption Fund - Growth 16.95 3.10% 104,922 25,000 31.28% 79,922 0% 79,922 0%
Nippon India Balanced Advantage Fund Growth 47.62 0.68% 294,803 0 0% 294,803 0% 294,803 0%
Nippon India Large Cap Fund - Growth 82.49 0.50% 510,716 0 0% 510,716 0% 510,716 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.65 1.04% 165,000 0 0% 165,000 0% 165,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.81 0.50% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India ETF Nifty Midcap 150 4.85 0.53% 30,027 -1,685 -5.31% 31,712 -1.78% 32,287 1.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.50 0.53% 27,846 -3,995 -12.55% 31,841 8.16% 29,438 3.22%
Invesco India Mid Cap Fund Growth 42.47 1.24% 262,969 0 0% 262,969 0% 262,969 -2.19%
Invesco India Arbitrage Fund Growth 16.54 0.19% 102,400 101,200 8433.33% 1,200 -75% 4,800 -63.64%
Invesco India Multicap Fund Growth 17.67 0.66% 109,379 0 0% 109,379 0% 109,379 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.37 0.53% 33,222 503 1.54% 32,719 0.75% 32,475 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.09% 2,960 91 3.17% 2,869 2.25% 2,806 3.70%
Motilal Oswal Nifty Midcap 100 ETF 2.03 0.67% 12,550 -2,199 -14.91% 14,749 -2.41% 15,113 0.47%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 69.75 2.10% 431,836 51,420 13.52% 380,416 0% 380,416 2.87%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.57 1.75% 115,000 0 0% 115,000 43.75% 80,000 77.78%
Franklin India Bluechip Fund Growth 0 -% 0 -300,000 -100% 300,000 -50% 600,000 0%
Franklin India Prima Fund Growth 110.35 1.30% 683,231 0 0% 683,231 0% 683,231 0%
Franklin India Flexi Cap Fund Growth 193.82 1.62% 1,200,000 0 0% 1,200,000 -5.93% 1,275,602 -16.08%
Franklin India ELSS Tax Saver Fund Growth 85.60 1.64% 530,000 0 0% 530,000 -6.66% 567,801 -17.71%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 32.30 1.96% 200,000 0 0% 200,000 0% 200,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 481.90 0.81% 2,983,652 0 0% 2,983,652 0% 2,983,652 0%
Aditya Birla Sun Life Mid Cap Fund Growth 13.96 0.33% 86,422 0 0% 86,422 0% 86,422 0%
HDFC Value Fund Growth 49.03 0.87% 303,573 0 0% 303,573 0% 303,573 0%
Franklin India Equity Advantage Fund Growth 22.61 0.81% 140,000 -200,000 -58.82% 340,000 0% 340,000 0%
Sundaram Diversified Equity Fund Growth 19.54 1.27% 121,000 0 0% 121,000 0% 121,000 75.36%
Aditya Birla Sun Life India GenNext Fund Growth 44.99 1.10% 278,525 15,000 5.69% 263,525 0% 263,525 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 274.58 4.48% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
SBI Flexicap Fund Regular Growth 208.66 1.19% 1,291,895 0 0% 1,291,895 0% 1,291,895 0%
Sundaram Focused Fund Growth 19.22 2.15% 119,000 0 0% 119,000 0% 119,000 0%
Sundaram Consumption Fund Growth 13.23 1.03% 81,939 0 0% 81,939 0% 81,939 0%
Sundaram large and Mid Cap Fund Growth 69.02 1.30% 427,342 0 0% 427,342 0% 427,342 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -100,000 -100% 100,000 -28.57% 140,000 -30%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.70 1.18% 16,744 -3,013 -15.25% 19,757 0% 19,757 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 54.11 1.07% 335,000 0 0% 335,000 0% 335,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.17 2.25% 162,000 0 0% 162,000 0% 162,000 0%
Bank of India Manufacturing & Infra Growth 1.49 1.05% 9,240 -1,791 -16.24% 11,031 0% 11,031 0%
Axis Midcap Fund Growth 69.53 0.32% 430,472 0 0% 430,472 0% 430,472 0%
HDFC Large and Mid Cap Fund Growth 14.87 0.13% 92,041 0 0% 92,041 0% 92,041 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.90 3.39% 147,986 0 0% 147,986 0% 147,986 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.85 1.58% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0 -% 0 -920 -100% 920 0% 920 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 104.98 0.67% 650,000 0 0% 650,000 0% 650,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.00 1.42% 55,697 0 0% 55,697 0% 55,697 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.66 0.53% 4,058 157 4.02% 3,901 1.93% 3,827 4.96%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -341,956 -100% 341,956 0% 341,956 0%
Bandhan Multi Cap Fund Regular Growth 27.46 1.79% 170,000 0 0% 170,000 0% 170,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.26% 1,023 9 0.89% 1,014 -0.59% 1,020 5.26%
HDFC Multi Cap Fund Regular Growth 32.30 0.36% 200,000 0 0% 200,000 0% 200,000 0%
SBI Multicap Fund Regular Growth 436.09 3.37% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Bandhan Midcap Fund Regular Growth 13.48 1.56% 83,474 0 0% 83,474 -16.32% 99,748 0%
Sundaram Flexi Cap Fund Regular Growth 35.86 1.81% 222,000 0 0% 222,000 46.05% 152,000 85.37%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.05 0.53% 6,513 219 3.48% 6,294 6.37% 5,917 4.19%
Canara Robeco Mid Cap Fund Regular Growth 22.58 1.40% 139,808 0 0% 139,808 0% 139,808 0%
Bank of India Multi Cap Fund Regular Growth 3.12 1.02% 19,306 -2,900 -13.06% 22,206 0% 22,206 0%
HDFC MNC Fund Regular Growth 11.08 2.43% 68,572 0 0% 68,572 0% 68,572 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.08% 101 13 14.77% 88 10% 80 11.11%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 60.38 0.71% 373,854 0 0% 373,854 -6.74% 400,854 -8.90%
SBI Arbitrage Opportunities Fund Regular Growth 22.42 0.10% 138,800 4,000 2.97% 134,800 -9.65% 149,200 -5.57%
HDFC Arbitrage Fund Wholesale Plan Growth 6.91 0.09% 42,800 42,800 100% 0 -100% 400 -50%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.90 0.44% 110,800 101,200 1054.17% 9,600 700% 1,200 -90.32%
Bandhan Equity Savings Fund Regular Plan Growth 0.45 0.50% 2,766 0 0% 2,766 0% 2,766 0%
Edelweiss Arbitrage Fund Regular Growth 44.32 0.63% 274,400 58,400 27.04% 216,000 43.62% 150,400 -1.31%
NJ Balanced Advantage Fund Regular Growth 0.26 0.01% 1,600 0 0% 1,600 0% 1,600 0%
HDFC Balanced Advantage Fund Growth 0.26 0.00% 1,600 0 0% 1,600 0% 1,600 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 27.92 0.30% 172,883 0 0% 172,883 87.10% 92,400 -13.48%
HDFC BSE 500 ETF 0.01 0.08% 35 0 0% 35 45.83% 24 0%
Axis Equity Savings Fund Regular Plan Growth 0.32 0.04% 2,000 0 0% 2,000 0% 2,000 0%
ITI Arbitrage Fund Regular Growth 0.13 1.20% 800 0 0% 800 0% 800 0%
ICICI Prudential Large & Mid Cap Fund Growth 145.36 1.64% 900,000 -100,000 -10% 1,000,000 -8.01% 1,087,116 0%
ICICI Prudential FMCG Fund Growth 19.95 1.41% 123,525 10,910 9.69% 112,615 -16.10% 134,219 0%
ICICI Prudential ELSS Tax Saver Fund Growth 169.85 1.54% 1,051,576 0 0% 1,051,576 0% 1,051,576 0%
UTI MNC Fund Regular Plan Growth 107.76 4.23% 667,200 0 0% 667,200 0% 667,200 0%
ICICI Prudential Multicap Fund Growth 122.36 1.40% 757,590 0 0% 757,590 0% 757,590 0%
UTI Mid Cap Fund Regular Plan Growth 99.99 1.14% 619,067 0 0% 619,067 0% 619,067 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 19.76 1.07% 122,327 0 0% 122,327 0% 122,327 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.32 0.14% 132,000 100,400 317.72% 31,600 25.40% 25,200 70.27%
ICICI Prudential Balanced Advantage Fund Growth 221.02 0.44% 1,368,387 -244,098 -15.14% 1,612,485 0% 1,612,485 0%
Kotak Equity Arbitrage Fund Growth 96.91 0.33% 600,000 251,200 72.02% 348,800 36.68% 255,200 -8.73%
UTI India Consumer Fund Regular Plan Growth 13.24 2.63% 82,000 0 0% 82,000 -1.20% 83,000 -3.49%
ICICI Prudential Bluechip Fund Growth 423.27 1.03% 2,620,641 0 0% 2,620,641 0% 2,620,641 0%
Kotak Flexicap Fund Growth 386.91 0.99% 2,395,515 0 0% 2,395,515 0% 2,395,515 0%
Kotak Bluechip Growth 68.64 1.07% 425,000 0 0% 425,000 0% 425,000 0%
Kotak Debt Hybrid Growth 4.04 0.20% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 19.56 0.73% 121,079 0 0% 121,079 0% 121,079 0%
DSP Arbitrage Fund Growth 1.55 0.06% 9,600 5,600 140% 4,000 42.86% 2,800 0%
Tata Arbitrage Fund Regular Growth 17.96 0.23% 111,200 100,000 892.86% 11,200 300% 2,800 -46.15%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 65.85 2.45% 407,710 0 0% 407,710 0% 407,710 0%
ICICI Prudential BSE 500 ETF 0.11 0.08% 667 32 5.04% 635 3.42% 614 9.64%
ICICI Prudential MNC Fund Regular Growth 27.78 1.93% 172,024 0 0% 172,024 0% 172,024 0%
UTI Children's Equity Fund Regular Plan Growth 12.07 1.45% 74,745 0 0% 74,745 -0.46% 75,087 -4.23%
UTI Children's Hybrid Fund - Regular Plan 24.14 0.58% 149,479 1,130 0.76% 148,349 -2.52% 152,178 -6.26%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 44.84 1.45% 277,599 0 0% 277,599 -2.18% 283,773 -5.17%
ICICI Prudential Nifty Midcap 150 ETF 1.12 0.53% 6,923 10 0.14% 6,913 5.32% 6,564 0%
ICICI Prudential Nifty FMCG ETF 1.22 1.24% 7,527 24 0.32% 7,503 -1.12% 7,588 4.25%
UTI Focused Fund Regular Growth 58.15 2.63% 360,000 -13,000 -3.49% 373,000 -3.87% 388,000 -11.82%
Kotak Multicap Fund Regular Growth 72.68 1.14% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.13 0.53% 7,003 656 10.34% 6,347 -7.38% 6,853 9.53%
Kotak Manufacture in India Fund Regular Growth 19.38 1.44% 120,000 0 0% 120,000 0% 120,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.38 0.53% 2,348 122 5.48% 2,226 6.92% 2,082 11.76%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.61 1.18% 9,990 840 9.18% 9,150 28.13% 7,141 24.04%
Kotak Nifty MNC ETF 0.23 1.72% 1,398 -1 -0.07% 1,399 -2.10% 1,429 3.25%
HDFC NIFTY Midcap 150 ETF 0.05 0.53% 321 32 11.07% 289 40.98% 205 19.88%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.29 0.53% 1,784 283 18.85% 1,501 22.13% 1,229 23.52%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 21,361 -86.05%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 125.70 1.13% 778,242 0 0% 778,242 0% 778,242 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.71 0.02% 4,400 0 0% 4,400 0% 4,400 0%
Kotak Equity Savings Fund Regular Growth 16.15 0.49% 100,000 0 0% 100,000 0% 100,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.69 1.25% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.31 0.94% 88,598 0 0% 88,598 0% 88,598 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 4.59 0.87% 28,400 28,400 100% 0 -100% 800 100%
ICICI Prudential Multi-Asset Fund Growth 133.33 0.53% 825,493 0 0% 825,493 0% 825,493 0%
HSBC Arbitrage Fund Regular Growth 2.78 0.16% 17,200 1,200 7.50% 16,000 -54.55% 35,200 -3.30%
Kotak Balanced Advantage Fund Regular Growth 126.81 0.86% 785,138 0 0% 785,138 -1.86% 800,000 0%
Kotak Nifty Midcap 50 ETF 0.24 1.18% 1,456 -459 -23.97% 1,915 77.64% 1,078 21.95%
Mirae Asset Nifty Midcap 150 ETF 2.69 0.53% 16,677 293 1.79% 16,384 -18.69% 20,149 54.60%
PGIM India Arbitrage Fund Regular Plan Growth 0.39 0.25% 2,400 1,600 200% 800 100% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 100.43 0.81% 621,816 143,043 29.88% 478,773 100% - -%
Sundaram Equity Savings Fund Growth 8.08 1.23% 50,000 0 0% 50,000 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -400 -100% 400 100% - -%
Nippon India Innovation Fund Regular Growth 34.32 3.51% 212,462 8,250 4.04% 204,212 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 6.50 3.42% 40,279 1,028 2.62% 39,251 100% - -%
Motilal Oswal BSE Low Volatility ETF 0.66 3.42% 4,072 267 7.02% 3,805 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.87 3.43% 5,385 366 7.29% 5,019 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.03 0.02% 6,400 5,600 700% 800 100% - -%
Axis Arbitrage Regular Growth 2.26 0.07% 14,000 10,800 337.50% 3,200 100% - -%
UTI Nifty Midcap 150 ETF 0.02 0.53% 137 -332 -70.79% 469 100% - -%
UTI Arbitrage Fund Regular Plan Growth 2.97 0.08% 18,400 15,200 475% 3,200 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.08% 163 163 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 10.86 0.50% 67,241 67,241 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.52 0.12% 3,200 3,200 100% - -% - -%
Total: 38,675,838 -58,847 38,734,685 38,280,473