625.50 -5.50 (-0.87%)

36.42% Gain from 52W Low

1.2M NSE+BSE Volume

NSE 30 May, 2025 1:14 PM (IST)

MF Mar-2021 Feb-2021 Jan-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 Nifty 100 Equal Wgt Gr 0.24 1.05% 3,808 -848 -18.21% 4,656 -0.36% 4,673 40.92%
JM Large Cap Fund Growth 0.22 0.36% 3,393 -2,300 -40.40% 5,693 0% 5,693 -74.91%
Nippon India Growth Fund - Growth 64.19 0.71% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.06 0.53% 32,142 0 0% 32,142 0% 32,142 0%
UTI Nifty 50 Index Fund Regular Plan Growth 20.04 0.56% 312,217 17,990 6.11% 294,227 1.28% 290,500 0.05%
HDFC Long Term Advantage Fund Growth 28.88 2.26% 450,000 -50,000 -10% 500,000 -20.63% 630,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.18 0.57% 127,380 7,212 6.00% 120,168 2.16% 117,623 6.34%
HDFC Nifty 50 Index Fund 15.49 0.56% 241,319 14,486 6.39% 226,833 3.62% 218,907 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.33 0.55% 20,645 1,187 6.10% 19,458 -2.05% 19,866 0.44%
LIC MF Nifty 50 Index Fund Growth 0.23 0.53% 3,571 617 20.89% 2,954 2.78% 2,874 4.36%
Tata Nifty 50 Index Fund Regular Plan 0.69 0.55% 10,753 305 2.92% 10,448 10.01% 9,497 9.50%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.47 0.06% 7,251 -23 -0.32% 7,274 -10.40% 8,118 -10.47%
SBI Nifty Index Fund Regular Growth 5.78 0.56% 90,098 10,859 13.70% 79,239 1.04% 78,426 -7.56%
HDFC Hybrid Equity Fund Growth 282.47 1.63% 4,400,867 -223,374 -4.83% 4,624,241 -3.66% 4,800,000 -23.20%
Nippon India Value Fund - Growth 21.25 0.60% 331,137 0 0% 331,137 0% 331,137 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 608,074 -33.04%
UTI Arbitrage Fund Regular Plan Growth 13.85 0.36% 215,800 33,800 18.57% 182,000 94.44% 93,600 100%
SBI Arbitrage Opportunities Fund Regular Growth 12.68 0.36% 197,600 15,600 8.57% 171,600 100% 171,600 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 102.97 0.98% 1,604,200 205,400 14.68% 1,398,800 16.07% 1,205,100 -17.60%
Kotak Equity Arbitrage Fund Growth 175.64 0.98% 2,736,500 132,600 5.09% 2,603,900 21.25% 2,147,600 63.56%
HDFC Arbitrage Fund Wholesale Plan Growth 28.37 0.48% 442,000 174,200 65.05% 267,800 100% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 137.87 3.40% 2,148,048 -109,837 -4.86% 2,257,885 -10.63% 2,526,540 -19.18%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.80 0.62% 651,300 204,100 45.64% 447,200 227.62% 136,500 81.03%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.31 1.28% 36,000 0 0% 36,000 -36.84% 57,000 -13.64%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0.33 3.36% 5,140 0 0% 5,140 0% 5,140 0%
Aditya Birla Sun Life Arbitrage Fund Growth 39.72 0.72% 618,800 228,800 58.67% 390,000 -4.15% 406,900 172.17%
Bank of India Manufacturing & Infra Growth 0.71 1.53% 11,000 0 0% 11,000 -15.38% 13,000 0%
Bandhan Nifty 50 Index Fund Growth 1.57 0.54% 24,491 218 0.90% 24,273 0.45% 24,165 1.21%
IDBI Nifty 50 Index Growth 1.47 0.56% 22,851 40 0.18% 22,811 -1.83% 23,237 -0.34%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.77% 160 0 0% 160 0% 160 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 1,300,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.77 0.56% 27,586 1,055 3.98% 26,531 0.52% 26,394 0.06%
Nippon India Arbitrage Fund Growth 98.04 0.96% 1,527,500 501,800 48.92% 1,025,700 96.27% 522,600 9.24%
DSP Dynamic Asset Allocation Fund Regular Growth 10.95 0.37% 195,000 -106,600 -35.34% 195,000 -35.34% 301,600 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 41,277 0%
Edelweiss Arbitrage Fund Regular Growth 5.84 0.16% 91,000 27,300 42.86% 63,700 88.46% 33,800 -58.06%
HSBC Arbitrage Fund Regular Growth 32.04 0.92% 499,200 449,800 910.53% 49,400 153.33% 19,500 150%
Axis Arbitrage Regular Growth 16.77 0.55% 261,300 144,300 123.33% 117,000 104.55% 57,200 -93.40%
SBI Equity Savings Regular Growth 13.96 1.02% 217,500 0 0% 217,500 0% 217,500 0%
Axis Equity Savings Fund Regular Plan Growth 1.84 0.25% 28,600 0 0% 28,600 0% 28,600 0%
Tata Resources & Energy Fund Regular Growth 2.25 3.09% 35,000 0 0% 35,000 0% 35,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.26 1.38% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.55 0.96% 86,500 0 0% 86,500 0% 86,500 0%
HDFC Childrens Fund(Lock-in) 50.54 1.19% 900,000 0 0% 900,000 0% 900,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 23.61 3.74% 367,900 211,900 135.83% 156,000 22.45% 127,400 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.35 1.28% 5,458 144 2.71% 5,314 -3.73% 5,520 47.83%
LIC MF Midcap Fund Regular Growth 1.77 0.94% 27,610 -1,471 -5.06% 29,081 0% 29,081 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 3.01 2.08% 46,904 -8,109 -14.74% 55,013 4.93% 52,427 1.23%
Union Equity Savings Fund Regular Growth 0.58 0.35% 9,100 0 0% 9,100 0% 9,100 0%
LIC MF Value Fund Growth 1.93 1.89% 30,000 0 0% 30,000 0% 30,000 100%
UTI Equity Savings Fund Regular Growth 3.72 2.07% 66,300 0 0% 66,300 0% 66,300 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 1.97 0.20% 35,100 0 0% 35,100 0% 35,100 0%
Tata Arbitrage Fund Regular Growth 25.62 0.63% 456,300 375,700 466.13% 456,300 466.13% 80,600 -80.56%
Tata Nifty 50 ETF 1.74 0.59% 27,091 2,415 9.79% 24,676 0.28% 24,607 0%
ICICI Prudential India Opportunities Fund Regular Growth 61.02 1.99% 950,732 -99,379 -9.46% 1,050,111 0% 1,050,111 -12.76%
Union Arbitrage Fund Regular Growth 0.83 1.25% 13,000 0 0% 13,000 0% 13,000 100%
DSP Nifty 50 Index Fund Regular Growth 0.55 0.55% 8,496 1,087 14.67% 7,409 10.42% 6,710 1.73%
SBI Equity Minimum Variance Fund Regular Growth 0.82 1.00% 12,749 -3,330 -20.71% 16,079 12.66% 14,272 62.85%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.01 1.17% 78,000 0 0% 78,000 0% 78,000 0%
ICICI Prudential BSE 500 ETF 0.20 0.39% 3,055 135 4.62% 2,920 0% 2,920 0%
Mirae Asset Nifty 50 ETF 3.06 0.56% 47,731 3,036 6.79% 44,695 -1.08% 45,184 -9.03%
Groww Nifty50 Exchange Traded Fund 0.10 0.60% 1,498 0 0% 1,498 0% 1,498 0%
Axis NIFTY 50 ETF 0.20 0.56% 3,073 198 6.89% 2,875 2.35% 2,809 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.38% 7,795 1,602 25.87% 6,193 5.18% 5,888 1.41%
ITI Arbitrage Fund Regular Growth 3.42 5.05% 53,300 0 0% 53,300 0% 53,300 100%
Axis Nifty 100 Index Fund Regular Growth 1.91 0.48% 29,829 1,362 4.78% 28,467 2.51% 27,769 -0.69%
ICICI Prudential Commodities Fund Regular Growth 10.63 4.96% 165,628 70,796 74.65% 94,832 12.75% 84,110 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.36 0.55% 5,572 280 5.29% 5,292 8.02% 4,899 0.27%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 50,298 100%
Sundaram Balanced Advantage Fund Regular Growth 2.48 0.29% 44,200 0 0% 44,200 0% 44,200 -5.56%
HSBC Nifty 50 Index Fund Regular Growth 0.34 0.55% 5,371 198 3.83% 5,173 2.01% 5,071 3.96%
Nippon India ETF Nifty 50 BeES 18.13 0.56% 282,398 19,584 7.45% 262,814 0.36% 261,876 2.86%
Nippon India ETF Nifty 100 0.63 0.48% 9,809 1,258 14.71% 8,551 4.17% 8,209 1125.22%
ICICI Prudential Nifty 50 ETF 12.42 0.56% 193,513 9,800 5.33% 183,713 6.04% 173,247 14.01%
Kotak Nifty 50 ETF 5.12 0.49% 91,095 -62 -0.07% 91,095 -0.07% 91,157 4.29%
ICICI Prudential Nifty 100 ETF 0.09 0.43% 1,519 123 8.81% 1,519 8.81% 1,396 9.58%
Invesco India Nifty 50 ETF 0.29 0.56% 4,490 -8 -0.18% 4,498 0.09% 4,494 1862.45%
ICICI Prudential Nifty50 Value 20 ETF 0.21 1.71% 3,663 176 5.05% 3,663 5.05% 3,487 6.31%
LIC MF Nifty 100 ETF 1.87 0.46% 33,230 11 0.03% 33,230 0.03% 33,219 0%
UTI Nifty 50 Exchange Traded Fund 131.98 0.56% 2,056,191 -79,284 -3.71% 2,135,475 -0.82% 2,153,168 1.96%
LIC MF Nifty 50 ETF 3.83 0.57% 59,707 22 0.04% 59,685 0.03% 59,668 0%
Kotak Nifty 50 Value 20 ETF 0.34 1.81% 5,350 -117 -2.14% 5,467 14.59% 4,771 9.33%
Nippon India ETF Nifty 50 Shariah BeES 0.14 1.86% 2,176 99 4.77% 2,077 0% 2,077 5.49%
SBI S&P BSE 100 ETF 0.03 0.48% 391 0 0% 391 0.26% 390 0%
HDFC Nifty 50 ETF 4.08 0.49% 72,715 2,714 3.88% 72,715 3.88% 70,001 28.06%
Quantum Nifty 50 ETF 0.05 0.49% 832 0 0% 832 0% 832 0%
Aditya Birla Sun Life Nifty 50 ETF 1.85 0.55% 28,782 1,766 6.54% 27,016 7.82% 25,056 106.14%
Nippon India ETF Nifty 50 Value 20 0.61 1.80% 9,548 98 1.04% 9,450 0% 9,450 1.50%
SBI Nifty 50 ETF 514.17 0.56% 8,010,775 -329,239 -3.95% 8,340,014 0.79% 8,274,262 1.40%
Bank of India Flexi Cap Fund Regular Growth 0.64 0.91% 10,000 0 0% 10,000 -12.28% 11,400 0%
Principal Large Cap Fund Reg Gr 5.50 1.37% 85,700 0 0% 85,700 0% 85,700 0%
Mirae Asset ESG Sector Leaders ETF 1.08 0.84% 16,890 905 5.66% 15,985 9.04% 14,660 1.69%
HDFC Dividend Yield Fund Regular Growth 25.67 1.36% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.10 0.04% 19,500 19,500 100% 19,500 100% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.50 1.81% 7,828 1,933 32.79% 5,895 100% - -%
Nippon India Equity Savings Growth 3.09 1.02% 48,100 48,100 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.42 1.28% 6,500 6,500 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.40 2.62% 21,839 21,839 100% - -% - -%
DSP Arbitrage Fund Growth 13.52 1.17% 210,600 210,600 100% - -% - -%
Total: 34,112,590 2,171,569 32,222,183 32,476,737