8667.50 -207.00 (-2.33%)

32.15% Fall from 52W High

704.5K NSE+BSE Volume

NSE 30 May, 2025 11:23 AM (IST)

Estimates Miss
Bajaj Auto's Q4 net profit misses Forecaster estimates by 10.5%; EBITDA margin expands 10 bps YoY See details
MF Mar-2020 Feb-2020 Jan-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 Smart NIFTY 100 Equal Weight Regular Growth 0.15 0.90% 718 57 8.62% 661 0.92% 655 -4.52%
Sahara R.E.A.L Fund Growth - -% - - -% 200 0% 200 0%
Sahara Super 20 Growth - -% - - -% 35 0% 35 0%
Sahara Growth Fund Growth - -% - - -% 380 0% 380 0%
Sahara TaxGain Growth - -% - - -% 300 0% 300 0%
Sahara Wealth Plus Fund Variable Pricing Growth - -% - - -% 500 0% 500 0%
Tata Retirement Savings Progressive Fund Growth 9.40 1.57% 46,500 0 0% 46,500 0% 46,500 32.86%
Tata Retirement Savings Moderate Fund Growth 12.34 1.31% 61,000 0 0% 61,000 0% 61,000 22%
Tata Retirement Savings Conservative Fund Growth 0.51 0.39% 2,500 0 0% 2,500 0% 2,500 13.64%
Union ELSS Tax Saver Fund Growth 1.52 0.76% 7,500 0 0% 7,500 0% 7,500 0%
Invesco India Arbitrage Fund Growth 0.10 0.03% 500 -4,250 -89.47% 4,750 -70.77% 16,250 85.71%
Sundaram Equity Savings Fund Regular Growth 1.05 1.03% 5,200 1,000 23.81% 4,200 23.53% 3,400 100%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 22.83 1.67% 112,900 0 0% 112,900 0% 112,900 2.64%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 13,500 -22.86%
Tata Equity Savings Regular Growth 0 -% 0 -3,500 -100% 3,500 0% 3,500 100%
Tata Arbitrage Fund Regular Growth 0.20 0.03% 1,000 -22,000 -95.65% 23,000 0% 23,000 100%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -1,750 -100% 1,750 0% 1,750 100%
Quantum India ESG Equity Fund Regular Growth 0.12 0.94% 575 72 14.31% 503 0% 503 0%
Axis Arbitrage Regular Growth 3.13 0.14% 15,500 -23,000 -59.74% 38,500 -30.63% 55,500 0%
Tata India Consumer Fund Regular Growth 32.76 3.29% 162,000 0 0% 162,000 0% 162,000 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 7,078 -4.45%
Axis NIFTY 50 ETF 0.04 0.73% 199 -2 -1.00% 201 0% 201 -0.50%
Tata Nifty 50 Index Fund Regular Plan 0.26 0.73% 1,293 596 85.51% 697 10.99% 628 15.87%
Tata BSE Sensex Index Fund Regular Plan 0.16 0.83% 793 298 60.20% 495 13.01% 438 5.80%
Tata Large & Mid Cap Fund Regular Growth 24.98 2.04% 123,500 0 0% 123,500 0% 123,500 0%
Tata Equity P/E Fund Regular Growth 115.68 3.33% 572,000 47,000 8.95% 525,000 0% 525,000 0%
Tata Hybrid Equity Fund Regular Growth 74.83 2.49% 370,000 0 0% 370,000 0% 370,000 0%
Invesco India Balanced Advantage Fund Growth 16.67 2.44% 82,447 26,099 46.32% 56,348 0% 56,348 0%
Quantum Value Fund Fund Regular Plan Growth Option 33.60 5.78% 166,161 -14,946 -8.25% 181,107 -7.59% 195,986 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.87 5.35% 14,167 -1,326 -8.56% 15,493 -5.16% 16,336 0%
Tata Nifty 50 ETF 0.80 0.74% 3,936 1,024 35.16% 2,912 21.84% 2,390 0.72%
Union Largecap Fund Regular Growth 0 -% 0 -6,360 -100% 6,360 0% 6,360 0%
Axis Nifty 100 Index Fund Regular Growth 1.70 0.64% 8,400 952 12.78% 7,448 -9.60% 8,239 -5.41%
DSP Nifty 50 Index Fund Regular Growth 0.29 0.72% 1,456 530 57.24% 926 11.57% 830 16.57%
Union Equity Savings Fund Regular Growth 0 -% 0 -4,219 -100% 4,219 3.76% 4,066 -6.66%
UTI Nifty 50 Index Fund Regular Plan Growth 12.74 0.74% 62,998 10,412 19.80% 52,586 4.46% 50,343 5.87%
UTI Value fund Fund-Regular Plan Growth 36.69 1.11% 181,442 0 0% 181,442 0% 181,442 0%
UTI Transportation & Logistics Fund Regular Plan Growth 38.67 4.78% 191,203 0 0% 191,203 -6.04% 203,488 0%
HDFC BSE Sensex Index Fund 8.22 0.86% 40,610 14,673 56.57% 25,937 17.17% 22,137 6.22%
HDFC Nifty 50 Index Fund 8.91 0.74% 44,079 14,306 48.05% 29,773 5.70% 28,168 3.29%
Navi ELSS Tax Saver Fund Regular Growth 0.12 0.29% 600 0 0% 600 0% 600 0%
Shriram Balanced Advantage Fund Regular Growth 0.11 0.29% 547 0 0% 547 0% 547 0%
Sundaram Nifty 100 Equal Wgt Gr 0.12 0.94% 575 25 4.55% 550 0.55% 547 -1.26%
Sundaram Focused Fund Growth 0 -% 0 -40,500 -100% 40,500 0% 40,500 0%
DSP Arbitrage Fund Growth 0 -% 0 -25,500 -100% 25,500 7.37% 23,750 26.67%
L&T India Large Cap Fund Growth 1.66 0.40% 8,200 0 0% 8,200 0% 8,200 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -16,622 -100% 16,622 4.66% 15,882 0%
DSP Equity Savings Fund Regular Plan Growth 0.40 0.07% 2,000 -8,250 -80.49% 10,250 0% 10,250 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.50 1.98% 7,438 1,063 16.67% 6,375 -0.65% 6,417 -3.18%
Nippon India Value Fund - Growth 17.80 0.82% 88,000 0 0% 88,000 0% 88,000 0%
Navi Large Cap Equity Fund Growth 0.64 0.96% 3,141 0 0% 3,141 0% 3,141 100%
Navi Conservative Hybrid Fund Growth 0.04 0.12% 199 0 0% 199 0% 199 100%
Navi Aggressive Hybrid Fund Regular Growth 0.73 0.49% 3,600 0 0% 3,600 0% 3,600 0%
DSP Quant Fund Regular Growth 2.21 1.20% 10,925 1,840 20.25% 9,085 9.93% 8,264 17.87%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 4.00 2.92% 19,800 0 0% 19,800 0% 19,800 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.92 0.17% 9,500 -21,500 -69.35% 31,000 264.71% 8,500 0%
Navi Flexi Cap Fund Regular Growth 1.29 0.87% 6,400 0 0% 6,400 0% 6,400 0%
Navi 3 in 1 Fund Growth 0.08 0.57% 397 0 0% 397 33.22% 298 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.28 0.73% 6,345 2,146 51.11% 4,199 -0.31% 4,212 2.96%
Nippon India Index BSE Fund Sensex Plan - Growth 0.49 0.83% 2,407 917 61.54% 1,490 7.74% 1,383 7.71%
Navi Large & Mid Cap Fund Regular Plan Growth 0.14 0.19% 700 0 0% 700 0% 700 0%
Nippon India Consumption Fund - Growth 2.02 2.98% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Hybrid Bond Fund Growth 0.74 0.08% 3,642 315 9.47% 3,327 -4.29% 3,476 -3.69%
HSBC Arbitrage Fund Regular Growth 0.10 0.02% 500 -13,000 -96.30% 13,500 -66.46% 40,250 12.59%
UTI Arbitrage Fund Regular Plan Growth 15.07 0.66% 74,500 -17,250 -18.80% 91,750 20.72% 76,000 70.79%
HSBC Equity Savings Growth 0.61 0.72% 3,000 0 0% 3,000 0% 3,000 0%
Nippon India Balanced Advantage Fund Growth 13.23 0.52% 65,416 0 0% 65,416 66.44% 8,750 100%
SBI Equity Minimum Variance Fund Regular Growth 0.34 0.87% 1,681 56 3.45% 1,625 0.99% 1,609 1.77%
HDFC Arbitrage Fund Wholesale Plan Growth 5.86 0.14% 29,000 -114,000 -79.72% 143,000 0% 143,000 127.89%
SBI Dynamic Asset Allocation Regular Growth 1.90 0.35% 9,391 0 0% 9,391 0% 9,391 0%
Nippon India Arbitrage Fund Growth 24.32 0.36% 120,250 -84,500 -41.27% 204,750 2.50% 199,750 15.63%
Mirae Asset Nifty 50 ETF - -% - - -% 2,717 21.46% 2,237 -39.28%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.21 0.72% 1,047 278 36.15% 769 1.18% 760 5.85%
SBI Nifty Index Fund Regular Growth 4.47 0.71% 22,099 7,031 46.66% 15,068 10.33% 13,657 1.07%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.52% 734 162 28.32% 572 8.75% 526 20.37%
SBI NIFTY 200 Quality 30 ETF 0.43 2.72% 2,143 121 5.98% 2,022 -0.20% 2,026 0.35%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.77 0.54% 3,820 348 10.02% 3,472 9.22% 3,179 0%
Kotak Equity Arbitrage Fund Growth 23.21 0.22% 114,750 29,500 34.60% 85,250 16.78% 73,000 -5.19%
Franklin India NSE Nifty 50 Index Fund Growth 1.78 0.71% 8,787 1,238 16.40% 7,549 2.55% 7,361 0%
IDBI Nifty 50 Index Growth 1.18 0.73% 5,844 -9 -0.15% 5,853 -0.96% 5,910 -0.87%
Templeton India Equity Income Fund Growth 6.66 1.04% 32,930 0 0% 32,930 0% 32,930 0%
IDBI Hybrid Equity Fund Regular Growth 1.21 0.63% 6,000 0 0% 6,000 0% 6,000 -50%
SBI Bluechip Fund Regular Growth 181.16 1.06% 895,769 57,093 6.81% 838,676 0% 838,676 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.01 1.33% 5,000 -5,000 -50% 10,000 0% 10,000 0%
LIC MF BSE Sensex Index Growth - -% - - -% 643 -0.92% 649 5.87%
LIC MF Nifty 50 Index Fund Growth 0.14 0.72% 674 35 5.48% 639 -0.16% 640 2.56%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.70 0.39% 3,480 1,500 75.76% 1,980 0% 1,980 528.57%
Kotak Equity Savings Fund Regular Growth 0.91 0.06% 4,500 2,000 80% 2,500 0% 2,500 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.13 2.91% 5,588 -3,906 -41.14% 9,494 5.51% 8,998 -9.93%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.50 0.38% 136,000 -128,750 -48.63% 264,750 265.17% 72,500 0.35%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.56 0.54% 12,654 0 0% 12,654 0% 12,654 0%
Franklin India Pension Plan Growth 1.00 0.24% 4,923 0 0% 4,923 0% 4,923 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,750 -100% 2,750 -90.60% 29,250 82.81%
Franklin India ELSS Tax Saver Fund Growth 27.78 1.00% 137,369 0 0% 137,369 0% 137,369 0%
Franklin India Equity Hybrid Fund Growth 7.44 0.56% 36,783 0 0% 36,783 0% 36,783 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.01 0.02% 5,000 0 0% 5,000 0% 5,000 0%
Groww Nifty50 Exchange Traded Fund 0.07 0.73% 334 -15 -4.30% 349 0% 349 0%
Bandhan Large Cap Fund Growth 5.27 1.50% 26,070 5,626 27.52% 20,444 32.38% 15,444 93.05%
PGIM India Arbitrage Fund Regular Plan Growth 0.30 0.28% 1,500 0 0% 1,500 0% 1,500 0%
ICICI Prudential BSE 500 ETF 0.37 0.53% 1,829 462 33.80% 1,367 2.47% 1,334 17.43%
Kotak ELSS Tax Saver-Scheme- Growth 15.17 1.67% 75,000 0 0% 75,000 0% 75,000 0%
LIC MF Arbitrage Regular Plan Growth 0.35 0.62% 1,750 -9,250 -84.09% 11,000 -6.38% 11,750 -12.96%
JM Large Cap Fund Growth 3.14 0.56% 15,537 -110,017 -87.63% 125,554 57.82% 79,554 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -750 -100% 750 0% 750 100%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 -33.33% 30,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 20,000 -20%
Edelweiss Arbitrage Fund Regular Growth 2.53 0.11% 12,500 -8,250 -39.76% 20,750 -19.42% 25,750 -13.45%
Aditya Birla Sun Life Arbitrage Fund Growth 1.06 0.04% 5,250 -23,500 -81.74% 28,750 55.41% 18,500 7300%
Groww ELSS Tax Saver Growth - -% - - -% 56 0% 56 0%
SBI Equity Savings Regular Growth 2.91 0.23% 14,385 0 0% 14,385 0% 14,385 -2.88%
ICICI Prudential BSE Sensex Index Fund Growth 0.70 0.84% 3,450 1,606 87.09% 1,844 10.22% 1,673 18.15%
Mahindra Manulife Consumption Fund Regular Growth 0.61 1.25% 3,000 -2,000 -40% 5,000 -46.24% 9,300 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.04 0.73% 24,916 9,300 59.55% 15,616 15.85% 13,479 1.64%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.02 0.17% 54,500 -138,250 -71.73% 192,750 0% 192,750 -15.37%
Taurus Largecap Equity Fund - Growth 0.34 1.74% 1,673 -100 -5.64% 1,773 0% 1,773 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 23.26 1.56% 115,000 5,000 4.55% 110,000 22.22% 90,000 0%
Taurus Ethical Fund - Growth Option 0.06 0.19% 300 -400 -57.14% 700 0% 700 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 2.40% 107 0 0% 107 0% 107 0%
Bandhan Nifty 50 Index Fund Growth 1.32 0.78% 6,504 1,474 29.30% 5,030 1.76% 4,943 0.28%
JM Arbitrage Fund Growth 0 -% 0 -5,000 -100% 5,000 100% - -%
HSBC Balanced Advantage Fund Growth 0 -% 0 -7,500 -100% 7,500 100% - -%
Bandhan Core Equity Fund - Growth 20.43 1.12% 101,021 8,916 9.68% 92,105 100% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.36 2.57% 1,801 15 0.84% 1,786 0% - -%
LIC MF BSE Sensex ETF - -% - - -% 12,652 -0.05% - -%
Sundaram Balanced Advantage Fund Regular Growth 4.90 1.01% 24,250 24,250 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.69 0.92% 8,333 8,333 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.17 0.48% 850 850 100% - -% - -%
HDFC Equity Savings Fund Growth 0.51 0.02% 2,500 2,500 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.81 0.93% 13,900 13,900 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 1.41 0.79% 6,960 6,960 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 15.76 1.96% 77,940 77,940 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 29.75 0.16% 147,111 147,111 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.96 0.50% 14,631 14,631 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 11.54 1.07% 57,080 57,080 100% - -% - -%
Invesco India largecap Fund Growth 2.62 1.64% 12,946 12,946 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.24 0.48% 1,200 1,200 100% - -% - -%
ICICI Prudential BSE Sensex ETF 0.20 0.85% 998 197 24.59% - -% - -%
ICICI Prudential Nifty50 Value 20 ETF 0.25 2.45% 1,238 -329 -21.00% - -% - -%
Quantum Nifty 50 ETF 0.04 0.73% 201 42 26.42% - -% - -%
Kotak BSE Sensex ETF 0.09 0.85% 449 38 9.25% - -% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.09 0.84% 464 88 23.40% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 3.28% 385 153 65.95% - -% - -%
UTI Nifty 50 Exchange Traded Fund 96.30 0.74% 476,195 24,620 5.45% - -% - -%
UTI BSE Sensex ETF 48.28 0.85% 238,440 33,263 16.21% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 1.09 0.75% 5,377 1,159 27.48% - -% - -%
Nippon India ETF BSE Sensex 0.15 0.85% 740 13 1.79% - -% - -%
Nippon India ETF Nifty India Consumption 0.31 2.99% 1,531 -14 -0.91% - -% - -%
ICICI Prudential Nifty 100 ETF 0.06 0.64% 312 35 12.64% - -% - -%
Kotak Nifty 50 Value 20 ETF 0.28 2.50% 1,361 -257 -15.88% - -% - -%
HDFC Nifty 50 ETF 2.45 0.73% 12,133 776 6.83% - -% - -%
HDFC BSE Sensex ETF - Growth 0.65 0.84% 3,192 1,242 63.69% - -% - -%
Nippon India ETF Nifty 50 BeES 20.98 0.73% 103,724 41,826 67.57% - -% - -%
SBI Nifty 50 ETF 391.00 0.74% 1,933,390 119,547 6.59% - -% - -%
Nippon India ETF Nifty 100 0.03 0.63% 164 -1 -0.61% - -% - -%
Kotak Nifty 50 ETF 6.34 0.73% 31,347 3,585 12.91% - -% - -%
LIC MF Nifty 50 ETF 2.95 0.75% 14,600 402 2.83% - -% - -%
ICICI Prudential Nifty 50 ETF 11.25 0.73% 55,629 17,190 44.72% - -% - -%
SBI S&P BSE 100 ETF 0.02 0.65% 97 1 1.04% - -% - -%
Invesco India Nifty 50 ETF 0.01 0.73% 56 0 0% - -% - -%
LIC MF Nifty 100 ETF 1.56 0.64% 7,704 -9 -0.12% - -% - -%
Nippon India ETF Nifty 50 Value 20 0.52 2.49% 2,581 -587 -18.53% - -% - -%
SBI S&P BSE Sensex ETF 172.75 0.85% 853,146 101,971 13.57% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.08 0.09% 420 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0 -% 0 -660 -100% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.07 0.09% 350 0 0% - -% - -%
Total: 8,794,977 79,156 5,331,371 5,019,176