627.90 -3.10 (-0.49%)

36.94% Gain from 52W Low

5.2M NSE+BSE Volume

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

MF Apr-2020 Mar-2020 Feb-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 0.17 0.90% 4,037 89 2.25% 3,948 4.42% 3,781 0.93%
HDFC Nifty 50 Index Fund 8.22 0.56% 195,730 9,514 5.11% 186,216 48.06% 125,773 5.69%
HDFC Long Term Advantage Fund Growth 26.46 2.57% 630,000 0 0% 630,000 0% 630,000 0%
HDFC Childrens Fund(Lock-in) 37.80 1.36% 900,000 0 0% 900,000 50% 600,000 0%
HDFC Hybrid Equity Fund Growth 233.13 1.43% 5,550,000 0 0% 5,550,000 0% 5,550,000 0%
HDFC Equity Savings Fund Growth 10.24 0.30% 243,825 0 0% 243,825 0% 243,825 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 31.68 0.69% 754,200 112,500 17.53% 641,700 2.44% 626,400 -6.58%
Axis Aggresive Hybrid Fund Regular Growth 18.48 1.27% 440,000 440,000 100% 0 -100% 380,000 100%
Sahara Super 20 Growth - -% - - -% - -% 241 0%
Tata Equity Savings Regular Growth 1.37 1.16% 32,700 -8,700 -21.01% 41,400 318.18% 9,900 0%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 13.16 1.38% 313,200 146,700 88.11% 166,500 51.64% 109,800 -1.61%
Axis Multi Asset Allocation Fund Growth 2.73 0.95% 65,000 65,000 100% 0 -100% 75,000 100%
Tata Balanced Advantage Fund Regular Growth 4.76 0.47% 113,400 -25,200 -18.18% 138,600 470.37% 24,300 0%
Axis NIFTY 50 ETF 0.04 0.56% 842 0 0% 842 -1.06% 851 0%
Tata Nifty 50 Index Fund Regular Plan 0.22 0.55% 5,337 1 0.02% 5,336 89.02% 2,823 11.40%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.63 0.99% 86,500 0 0% 86,500 0% 86,500 64.76%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.50 1.37% 250,000 0 0% 250,000 0% 250,000 66.67%
Tata Nifty 50 ETF 0.72 0.58% 17,155 276 1.64% 16,879 35.43% 12,463 28.44%
Axis Nifty 100 Index Fund Regular Growth 1.48 0.47% 35,253 593 1.71% 34,660 13.63% 30,502 -9.77%
LIC MF Midcap Fund Regular Growth 1.22 0.80% 29,081 0 0% 29,081 0% 29,081 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 1,800 100%
Sundaram Nifty 100 Equal Wgt Gr 0.13 0.90% 3,091 0 0% 3,091 -1.65% 3,143 0.51%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.20 0.55% 4,684 263 5.95% 4,421 36.16% 3,247 1.18%
L&T India Large Cap Fund Growth 2.06 0.43% 49,000 0 0% 49,000 0% 49,000 0%
LIC MF Dividend Yield Fund Regular Growth 1.72 2.27% 41,065 0 0% 41,065 0% 41,065 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.69 1.86% 40,308 1,093 2.79% 39,215 7.56% 36,458 -0.65%
Navi Large Cap Equity Fund Growth 0.38 0.49% 9,000 9,000 100% 0 -100% 12,740 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.39% 3,452 352 11.35% 3,100 28.21% 2,418 8.77%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 396 100%
Axis Equity Savings Fund Regular Plan Growth 1.29 0.18% 30,600 0 0% 30,600 0% 30,600 -29.17%
HSBC Value Growth 40.64 0.71% 967,467 134,165 16.10% 833,302 0% 833,302 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.68 0.38% 16,144 0 0% 16,144 9.87% 14,694 9.19%
JM Large Cap Fund Growth 6.57 1.17% 156,473 117,000 296.41% 39,473 -78.56% 184,151 1.49%
Franklin India NSE Nifty 50 Index Fund Growth 1.56 0.52% 37,119 0 0% 37,119 16.78% 31,785 6.51%
IDBI Nifty 50 Index Growth 1.04 0.56% 24,793 111 0.45% 24,682 -0.17% 24,723 -0.97%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 1,503 100%
IDBI Hybrid Equity Fund Regular Growth 2.48 1.16% 59,081 0 0% 59,081 0% 59,081 0%
L&T Conservative Hybrid Fund Growth 0.08 0.25% 1,920 0 0% 1,920 0% 1,920 0%
DSP Nifty 50 Index Fund Regular Growth 0.32 0.56% 7,661 1,509 24.53% 6,152 57.26% 3,912 11.52%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0.22 3.78% 5,140 0 0% 5,140 0% 5,140 0%
HSBC Business Cycles Regular Growth 2.61 0.55% 62,175 11,175 21.91% 51,000 0% 51,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -445,122 -100% 445,122 -71.31% 1,551,735 23.02%
DSP Arbitrage Fund Growth 14.10 1.49% 335,700 16,200 5.07% 319,500 100% 0 -100%
Navi Arbitrage Fund Regular Growth 0.04 7.51% 900 0 0% 900 0% 900 0%
DSP Equity Savings Fund Regular Plan Growth 0.49 0.11% 11,700 11,700 100% 0 -100% 2,700 -75%
Aditya Birla Sun Life Arbitrage Fund Growth 31.72 0.97% 755,100 436,500 137.01% 318,600 -48.47% 618,300 -24.84%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 20.64 3.21% 491,400 420,300 591.14% 71,100 100% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 11.82 0.56% 281,467 15,322 5.76% 266,145 19.80% 222,163 4.46%
Baroda BNP Paribas Arbitrage Regular Growth 9.56 1.44% 227,700 117,900 107.38% 109,800 100% 0 -100%
Nippon India Arbitrage Fund Growth 36.22 0.51% 862,200 605,700 236.14% 256,500 -33.41% 385,200 -39.12%
Mirae Asset Nifty 50 ETF 0.84 0.56% 19,997 6,871 52.35% - -% 11,425 21.35%
Bank of India Manufacturing & Infra Growth 0.42 1.23% 10,000 2,000 25% 8,000 -27.27% 11,000 22.22%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 34,200 -30.91%
UTI Equity Savings Fund Regular Growth 5.63 2.86% 134,100 0 0% 134,100 0% 134,100 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.30 0.57% 30,936 4,130 15.41% 26,806 51.12% 17,738 -0.31%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.06 1.29% 49,000 10,000 25.64% 39,000 -4.88% 41,000 13.89%
Nippon India Hybrid Bond Fund Growth 0.51 0.06% 12,136 -3,252 -21.13% 15,388 9.49% 14,054 -4.29%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.80 1.59% 162,000 0 0% - -% 162,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.05 1.23% 25,000 -10,000 -28.57% 35,000 0% 35,000 100%
Union Largecap Fund Regular Growth 0.77 0.47% 18,437 0 0% 18,437 0% 18,437 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 51.07 1.66% 1,215,900 878,400 260.27% 337,500 167.86% 126,000 -63.92%
UTI Arbitrage Fund Regular Plan Growth 14.74 0.60% 351,000 47,700 15.73% 303,300 418.46% 58,500 16.07%
SBI Equity Minimum Variance Fund Regular Growth 0.48 1.06% 11,359 33 0.29% 11,326 34.08% 8,447 0.99%
Groww Nifty50 Exchange Traded Fund 0.06 0.55% 1,398 0 0% 1,398 -4.83% 1,469 0%
SBI Nifty Index Fund Regular Growth 4.35 0.55% 103,505 10,145 10.87% 93,360 46.71% 63,637 10.32%
ICICI Prudential BSE 500 ETF 0.33 0.41% 7,741 0 0% 7,741 33.90% 5,781 2.48%
Kotak Equity Arbitrage Fund Growth 102.71 0.85% 2,445,300 -60,300 -2.41% 2,505,600 0.22% 2,500,200 8.94%
SBI Equity Savings Regular Growth 10.20 0.75% 242,818 -6,053 -2.43% 248,871 0% 248,871 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -18,002 -100% 18,002 -14.28% 21,000 100%
Taurus Largecap Equity Fund - Growth 0.13 0.58% 3,000 -500 -14.29% 3,500 16.67% 3,000 100%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -5,000 -100% 5,000 -28.57% 7,000 100%
Kotak Balanced Advantage Fund Regular Growth 0.76 0.02% 18,000 -11,700 -39.39% 29,700 -38.89% 48,600 38.46%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.54 0.55% 108,189 7,233 7.16% 100,956 51.79% 66,512 15.72%
LIC MF Nifty 50 Index Fund Growth 0.12 0.55% 2,911 182 6.67% 2,729 4.08% 2,622 -2.60%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.67% 160 0 0% 160 0% 160 0%
Bandhan Nifty 50 Index Fund Growth 1.05 0.54% 24,940 -3,085 -11.01% 28,025 31.94% 21,240 2.01%
Kotak Equity Savings Fund Regular Growth 1.40 0.09% 33,300 0 0% 33,300 0% 33,300 -37.29%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.54 0.55% 1,107,900 418,500 60.70% 689,400 -48.38% 1,335,600 5.92%
SBI Arbitrage Opportunities Fund Regular Growth 23.40 0.49% 557,100 0 0% 557,100 0% 557,100 0%
ICICI Prudential Bluechip Fund Growth 31.81 0.15% 757,225 0 0% 757,225 0% 757,225 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 21.17 3.08% 503,908 0 0% 503,908 0% 503,908 -5.51%
ICICI Prudential Commodities Fund Regular Growth 0.75 2.82% 17,782 3,438 23.97% 14,344 83.90% 7,800 345.97%
Bandhan Equity Savings Fund Regular Plan Growth 0.11 0.21% 2,700 0 0% 2,700 0% 2,700 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.36 0.63% 984,600 80,100 8.86% 904,500 -29.47% 1,282,500 -29.03%
SBI Magnum Comma Fund Regular Growth 11.64 5.58% 277,000 100,000 56.50% 177,000 0% 177,000 100%
ICICI Prudential MNC Fund Regular Growth 4.37 0.80% 104,062 0 0% 104,062 0% 104,062 0%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% - -% 26,130 -45.56%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% - -% 26,130 -45.56%
Axis Arbitrage Regular Growth 17.39 0.72% 414,000 235,800 132.32% 178,200 100% - -%
Quantum Nifty 50 ETF 0.04 0.56% 854 0 0% 854 26.52% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.05 1.89% 1,130 -25 -2.16% 1,155 1.32% - -%
UTI Nifty 50 Exchange Traded Fund 84.63 0.56% 2,014,777 2,902 0.14% 2,011,875 5.48% - -%
Aditya Birla Sun Life Nifty 50 ETF 0.90 0.55% 21,479 0 0% 21,479 20.49% - -%
ICICI Prudential Nifty 100 ETF 0.05 0.48% 1,291 0 0% 1,291 9.04% - -%
HDFC Nifty 50 ETF 2.21 0.56% 52,685 1,420 2.77% 51,265 6.78% - -%
Nippon India ETF Nifty 50 BeES 18.06 0.56% 429,991 -8,461 -1.93% 438,452 66.84% - -%
SBI Nifty 50 ETF 347.99 0.56% 8,284,416 117,436 1.44% 8,166,980 6.62% - -%
Nippon India ETF Nifty 100 0.03 0.48% 694 0 0% 694 -0.57% - -%
Kotak Nifty 50 ETF 5.64 0.56% 134,223 1,786 1.35% 132,437 12.92% - -%
LIC MF Nifty 50 ETF 2.63 0.58% 62,578 0 0% 62,578 2.76% - -%
ICICI Prudential Nifty 50 ETF 9.81 0.55% 233,528 5,565 2.44% 227,963 38.84% - -%
SBI S&P BSE 100 ETF 0.02 0.49% 406 -1 -0.25% 407 0.25% - -%
Invesco India Nifty 50 ETF 0.01 0.56% 235 0 0% 235 -0.84% - -%
LIC MF Nifty 100 ETF 1.42 0.51% 33,872 0 0% 33,872 -0.12% - -%
Bank of India Arbitrage Fund Regular Growth 0.30 0.77% 7,200 7,200 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.79 0.80% 18,900 18,900 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 3.42 2.03% 81,340 81,340 100% - -% - -%
Axis Conservative Hybrid Fund Growth 0.56 0.32% 13,400 13,400 100% - -% - -%
Tata Resources & Energy Fund Regular Growth 0.84 2.83% 20,000 20,000 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.66 1.99% 39,575 39,575 100% - -% - -%
Tata Quant Fund Regular Growth 3.08 3.10% 73,210 73,210 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 1.66 3.49% 39,575 39,575 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.66 1.02% 39,575 39,575 100% - -% - -%
Axis Children's Regular Lock in Growth 4.24 1.02% 101,000 101,000 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.04 0.04% 900 900 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.15 0.57% 3,543 3,543 100% - -% - -%
Total: 35,619,381 4,439,421 31,004,834 21,439,764