1976.80 -27.60 (-1.38%)

109.7K NSE+BSE Volume

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

MF Oct-2024 Sep-2024 Aug-2024
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 %
Canara Robeco Multi Cap Fund Regular Growth 11.53 0.31% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.37 0.47% 80,000 0 0% 80,000 0% 80,000 -51.52%
UTI Children's Equity Fund Regular Plan Growth 3.36 0.30% 17,467 -48,908 -73.68% 66,375 0% 66,375 0.41%
UTI Children's Hybrid Fund - Regular Plan 5.34 0.12% 27,782 -75,258 -73.04% 103,040 -5.72% 109,294 0.82%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 11.63 0.30% 60,546 -169,532 -73.68% 230,078 -1.73% 234,140 0%
UTI Focused Fund Regular Growth 29.30 1.09% 152,496 -151,504 -49.84% 304,000 0% 304,000 0%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 83,025 6.98%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 573.32 0.80% 2,983,652 0 0% 2,983,652 0% 2,983,652 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 281.27 4.29% 1,463,756 -236,244 -13.90% 1,700,000 0% 1,700,000 0%
UTI India Consumer Fund Regular Plan Growth 10.84 1.53% 56,400 -11,100 -16.44% 67,500 0% 67,500 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 297.55 1.04% 1,548,466 400,970 34.94% 1,147,496 50.33% 763,331 0%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 0 -100% 12,910 5.16%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 15,130 5.14%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 291,322 -40.71%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 107,362 -41.13%
Canara Robeco Emerging Equities Growth 227.70 0.94% 1,184,978 25,000 2.16% 1,159,978 -11.27% 1,307,286 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 40.16 2.30% 209,000 -23,000 -9.91% 232,000 0% 232,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.10 1.39% 78,574 0 0% 78,574 38.89% 56,574 0%
Canara Robeco Mid Cap Fund Regular Growth 0.09 0.00% 450 0 0% 450 0% 450 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 61.68 1.05% 320,983 0 0% 320,983 0% 320,983 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 121.02 3.06% 629,815 20,000 3.28% 609,815 0% 609,815 0%
Nippon India Growth Fund - Growth 393.92 1.16% 2,050,000 0 0% 2,050,000 0% 2,050,000 13.89%
Nippon India Vision Fund - Growth 78.87 1.46% 410,473 0 0% 410,473 0% 410,473 0%
Franklin India Prima Fund Growth 159.20 1.29% 828,517 0 0% 828,517 0% 828,517 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 105.60 3.50% 549,563 0 0% 549,563 17.04% 469,563 38.28%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 132.83 1.03% 691,249 -44,119 -6.00% 735,368 0% 735,368 -0.60%
UTI MNC Fund Regular Plan Growth 139.51 4.60% 726,043 -3,128 -0.43% 729,171 -0.41% 732,156 0%
Aditya Birla Sun Life Mid Cap Fund Growth 113.75 1.89% 591,949 0 0% 591,949 0% 591,949 0%
UTI Mid Cap Fund Regular Plan Growth 143.54 1.21% 747,002 0 0% 747,002 0% 747,002 0%
Nippon India Consumption Fund - Growth 68.89 3.32% 358,537 0 0% 358,537 0% 358,537 44.62%
Nippon India Balanced Advantage Fund Growth 65.96 0.75% 343,276 0 0% 343,276 0% 343,276 0%
Nippon India Multi Cap Fund - Growth 118.45 0.31% 616,442 0 0% 616,442 0% 616,442 100%
Aditya Birla Sun Life India GenNext Fund Growth 101.92 1.74% 530,417 76,403 16.83% 454,014 0% 454,014 2.41%
Aditya Birla Sun Life Frontline Equity Fund Growth 28.82 0.10% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India ELSS Tax Saver Fund Growth 153.72 0.98% 800,000 0 0% 800,000 0% 800,000 0%
SBI Flexicap Fund Regular Growth 248.24 1.12% 1,291,895 0 0% 1,291,895 0% 1,291,895 0%
SBI Arbitrage Opportunities Fund Regular Growth 12.61 0.04% 65,600 9,600 17.14% 56,000 70.73% 32,800 100%
Nippon India Large Cap Fund - Growth 66.94 0.20% 348,366 0 0% 348,366 0% 348,366 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.14 0.99% 110,000 0 0% 110,000 0% 110,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 37.46 3.10% 194,958 0 0% 194,958 0% 194,958 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.75 0.47% 3,900 0 0% 2,900 0% 2,900 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 28.46 0.96% 148,108 -10,381 -6.55% 158,489 0% 158,489 -0.31%
Baroda BNP Paribas India Consumption Regular Growth 24.98 1.73% 130,000 0 0% 130,000 0% 130,000 0%
Nippon India ETF Nifty Midcap 150 7.70 0.43% 40,046 2,801 7.52% 37,245 0.42% 37,091 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.21 0.43% 42,703 1,339 3.24% 41,364 1.83% 40,620 -0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 1.57 0.08% 8,176 207 2.60% 7,969 2.67% 7,762 0.57%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.70 1.38% 55,697 0 0% 55,697 0% 55,697 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.91 0.43% 35,979 1,112 3.19% 34,867 0.94% 34,541 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.24 0.43% 6,431 227 3.66% 6,204 4.20% 5,954 3.80%
SBI Multicap Fund Regular Growth 521.81 2.80% 2,715,556 0 0% 2,715,556 0% 2,715,556 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.91 0.43% 15,132 871 6.11% 14,261 4.46% 13,652 6.22%
HDFC MNC Fund Regular Growth 13.18 2.08% 68,572 0 0% 68,572 0% 68,572 0%
Nippon India Innovation Fund Regular Growth 40.83 1.84% 212,462 0 0% 212,462 0% 212,462 0%
UTI Nifty Midcap 150 ETF 0.03 0.43% 152 16 11.76% 136 -0.73% 137 13.22%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 23.48 1.51% 122,188 17,635 16.87% 104,553 0% 104,553 11.98%
Motilal Oswal Nifty 500 ETF 0.06 0.08% 337 56 19.93% 281 0.72% 279 7.31%
Sundaram large and Mid Cap Fund Growth 82.12 1.20% 427,342 0 0% 427,342 0% 427,342 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 0 -100%
Kotak Nifty MNC ETF 0.42 1.50% 2,184 485 28.55% 1,699 -1.56% 1,726 6.41%
Tata Quant Fund Regular Growth 0 -% 0 -16,721 -100% 16,721 0% 16,721 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.33 1.21% 85,000 0 0% 85,000 0% 85,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 385.70 2.25% 2,007,217 25,381 1.28% 1,981,836 1.05% 1,961,157 7.34%
ICICI Prudential FMCG Fund Growth 43.93 2.49% 228,599 0 0% 228,599 0% 228,599 0%
ICICI Prudential ELSS Tax Saver Fund Growth 124.72 0.87% 649,061 0 0% 649,061 0% 649,061 -5.12%
ICICI Prudential Multicap Fund Growth 142.76 1.01% 742,956 0 0% 742,956 0% 742,956 0%
Sundaram Equity Savings Fund Growth 6.53 0.66% 34,000 0 0% 34,000 0% 34,000 0%
Sundaram Mid Cap Growth 147.29 1.19% 766,519 76,620 11.11% 689,899 0% 689,899 0.89%
ICICI Prudential Multi-Asset Fund Growth 304.53 0.60% 1,584,796 77,669 5.15% 1,507,127 0% 1,507,127 10.85%
HDFC Value Fund Growth 55.73 0.75% 290,000 0 0% 290,000 0% 290,000 0%
Sundaram Diversified Equity Fund Growth 15.18 0.97% 79,000 0 0% 79,000 0% 79,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Sundaram Focused Fund Growth 20.75 1.88% 108,000 0 0% 108,000 0% 108,000 0%
Sundaram Consumption Fund Growth 17.47 1.12% 90,895 8,103 9.79% 82,792 0% 82,792 0%
ICICI Prudential Balanced Advantage Fund Growth 78.44 0.13% 408,191 0 0% 408,191 0% 408,191 -12.25%
Invesco India Arbitrage Fund Growth 0.77 0.00% 4,000 0 0% 4,000 100% 2,000 100%
Kotak Equity Arbitrage Fund Growth 16.06 0.03% 83,600 -285,600 -77.36% 369,200 1709.80% 20,400 100%
ICICI Prudential Smallcap Fund Growth 47.33 0.56% 246,327 0 0% 246,327 0% 246,327 0%
ICICI Prudential Bluechip Fund Growth 475.51 0.75% 2,474,641 0 0% 2,474,641 0% 2,474,641 0%
Bandhan Core Equity Fund - Growth 54.28 0.78% 282,477 90,000 46.76% 192,477 26.23% 152,477 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.08 0.00% 400 -13,600 -97.14% 14,000 337.50% 3,200 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 67.25 0.97% 350,000 0 0% 350,000 4.48% 335,000 0%
Kotak Flexicap Fund Growth 398.72 0.79% 2,075,000 -75,000 -3.49% 2,150,000 -2.27% 2,200,000 -7.37%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 0 -% 0 -18,105 -100% 18,105 0% 18,105 0%
ICICI Prudential Dividend Yield Equity Fund Growth 23.27 0.48% 121,079 0 0% 121,079 0% 121,079 0%
Edelweiss Arbitrage Fund Regular Growth 6.38 0.05% 33,200 -9,600 -22.43% 42,800 33.75% 32,000 100%
HDFC Large and Mid Cap Fund Growth 17.69 0.08% 92,041 0 0% 92,041 0% 92,041 0%
Axis Equity Savings Fund Regular Plan Growth 1.92 0.19% 10,000 0 0% 10,000 0% 10,000 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -63,665 -100% 63,665 -84.83% 419,701 -30.07%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -35,545 -100% 35,545 0% 35,545 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 62.38 1.97% 324,612 134,258 70.53% 190,354 0% 190,354 0%
ICICI Prudential BSE 500 ETF 0.23 0.08% 1,173 32 2.80% 1,141 0.80% 1,132 3.10%
ICICI Prudential MNC Fund Regular Growth 46.91 2.68% 244,126 72,102 41.91% 172,024 0% 172,024 0%
ICICI Prudential Nifty Midcap 150 ETF 1.78 0.43% 9,270 260 2.89% 9,010 0.68% 8,949 2.10%
ICICI Prudential Nifty FMCG ETF 5.10 1.24% 26,556 3,517 15.27% 23,039 11.91% 20,587 3.94%
Kotak Multicap Fund Regular Growth 86.47 0.58% 450,000 0 0% 450,000 0% 450,000 0%
Bandhan Multi Cap Fund Regular Growth 33.63 1.39% 175,000 0 0% 175,000 2.94% 170,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.47 0.22% 2,443 120 5.17% 2,323 3.52% 2,244 8.67%
HDFC Multi Cap Fund Regular Growth 38.43 0.23% 200,000 0 0% 200,000 0% 200,000 0%
Axis Multicap Fund Regular Growth 0 -% 0 -73,384 -100% 73,384 0% 73,384 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.45 0.43% 12,756 435 3.53% 12,321 1.50% 12,139 2.74%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.90 0.43% 4,708 197 4.37% 4,511 2.13% 4,417 3.95%
Mirae Asset Nifty Midcap 150 ETF 3.94 0.43% 20,502 475 2.37% 20,027 3.00% 19,443 9.25%
Sundaram Flexi Cap Fund Regular Growth 12.30 0.58% 64,000 0 0% 64,000 0% 64,000 0%
HDFC BSE 500 ETF 0.01 0.08% 55 0 0% 55 -9.84% 61 3.39%
HDFC NIFTY Midcap 150 ETF 0.28 0.43% 1,445 193 15.42% 1,252 6.10% 1,180 11.01%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.07 0.43% 5,551 427 8.33% 5,124 5.35% 4,864 7.07%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.08% 741 41 5.86% 700 7.36% 652 8.31%
Bajaj Finserv Flexi Cap Fund Regular Growth 57.39 1.52% 298,651 38,796 14.93% 259,855 18.19% 219,855 23.30%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.07% 939 56 6.34% 883 9.01% 810 8.29%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.22% 1,529 107 7.52% 1,422 6.76% 1,332 6.05%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.43 0.22% 7,428 710 10.57% 6,718 8.44% 6,195 8.36%
Bajaj Finserv Balanced Advantage Fund Regular Growth 18.00 1.38% 93,696 0 0% 93,696 0% 93,696 16.35%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.22% 1,926 142 7.96% 1,784 4.88% 1,701 6.38%
Zerodha Nifty Midcap 150 ETF 0.13 0.43% 664 161 32.01% 503 7.02% 470 12.98%
Sundaram Business Cycle Fund Regular Growth 20.23 1.35% 105,283 28,790 37.64% 76,493 4.82% 72,975 4.76%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 133 5 3.91% 128 -0.78% 129 2.38%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.08% 892 13 1.48% 879 -8.05% 956 -5.72%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 92 1 1.10% 91 16.67% 78 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 197 8 4.23% 189 17.39% 161 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -22,800 -100% 22,800 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -2,400 -100% 2,400 100% - -%
Axis Arbitrage Regular Growth 3.31 0.06% 17,200 -800 -4.44% 18,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 9.61 0.07% 50,000 -8,000 -13.79% 58,000 100% - -%
Tata Arbitrage Fund Regular Growth 0.77 0.01% 4,000 3,200 400% 800 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.31 0.03% 1,600 0 0% 1,600 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.19% 4,071 109 2.75% 3,962 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.64 0.08% 3,309 247 8.07% 3,062 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 67.25 0.67% 350,000 274,968 366.47% 75,032 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.43% 427 37 9.49% 390 100% - -%
Nippon India Arbitrage Fund Growth 0.08 0.00% 400 400 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.00 0.22% 5,213 5,213 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.23 0.02% 1,200 1,200 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 1.08 0.04% 5,600 5,600 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 113 113 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.22% 120 120 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.15 0.01% 800 800 100% - -% - -%
Total: 39,659,037 8,954 39,649,083 39,526,605