1262.80 0.70 (0.06%)

35.07% Fall from 52W High

2.8M NSE+BSE Volume

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

MF Feb-2023 Jan-2023 Dec-2022
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 Consumption Fund - Growth 11.37 3.64% 127,500 0 0% 127,500 0% 127,500 6.25%
Nippon India Multi Cap Fund - Growth 124.85 0.89% 1,399,716 500,000 55.57% 899,716 0% 899,716 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.07 0.90% 225,000 0 0% 225,000 0% 225,000 0%
LIC MF Large & Mid Cap Regular Growth 14.53 0.77% 162,845 -114,398 -41.26% 277,243 0% 277,243 0%
Nippon India ETF BSE Sensex Next 50 0.33 1.67% 3,711 0 0% 3,711 0% 3,711 7.66%
Nippon India ETF Nifty India Consumption 0.48 1.19% 5,435 124 2.33% 5,311 4.90% 5,063 5.44%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.61 1.20% 74,158 1,907 2.64% 72,251 3.66% 69,701 1.53%
Nippon India Growth Fund - Growth 214.08 1.60% 2,400,000 0 0% 2,400,000 84.60% 1,300,086 8.33%
Nippon India Vision Fund - Growth 41.30 1.37% 463,000 0 0% 463,000 31.16% 353,000 0%
Nippon India Balanced Advantage Fund Growth 47.28 0.72% 530,000 0 0% 530,000 29.27% 410,000 36.67%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.39 1.21% 4,317 631 17.12% 3,686 12.72% 3,270 -2.56%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.13 1.11% 1,476 56 3.94% 1,420 5.34% 1,348 4.66%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.92 0.42% 44,000 0 0% 44,000 0% 44,000 0%
Sundaram Mid Cap Growth 106.87 1.52% 1,198,091 0 0% 1,198,091 0.67% 1,190,109 0%
Sundaram Dividend Yield Fund Growth 4.68 1.22% 52,500 4,500 9.38% 48,000 11.63% 43,000 0%
Sundaram Diversified Equity Fund Growth 3.57 0.22% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Consumption Fund Growth 0 -% 0 -135,316 -100% 135,316 -0.87% 136,508 0%
Sundaram large and Mid Cap Fund Growth 47.28 0.97% 530,000 100,000 23.26% 430,000 123.29% 192,573 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -18,600 -100% 18,600 933.33% 1,800 -98.62%
Nippon India Arbitrage Fund Growth 0 -% 0 -469,800 -100% 469,800 -2.61% 482,400 -14.62%
Sundaram Flexi Cap Fund Regular Growth 18.20 0.99% 204,000 -20,000 -8.93% 224,000 0% 224,000 11.44%
Aditya Birla Sun Life Equity Advantage Fund Growth 21.72 0.45% 243,446 0 0% 243,446 0% 243,446 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 32.68 1.02% 366,350 0 0% 366,350 0% 366,350 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 33.76 0.48% 378,503 -175,000 -31.62% 553,503 0% 553,503 0%
Kotak Emerging Equity Scheme Growth 270.00 1.13% 3,026,936 0 0% 3,026,936 5.58% 2,866,936 0%
Kotak Equity Arbitrage Fund Growth 0.05 0.00% 600 -801,600 -99.93% 802,200 274.51% 214,200 -68.13%
Bandhan Flexi Cap Fund Growth 56.90 1.03% 637,864 0 0% 637,864 0% 637,864 0%
Bandhan Sterling Value Fund Regular Plan Growth 32.20 0.63% 361,000 -91,064 -20.14% 452,064 0% 452,064 0%
Axis Midcap Fund Growth 208.44 1.10% 2,336,810 -299,943 -11.38% 2,636,753 0% 2,636,753 -8.34%
Nippon India ETF Nifty Midcap 150 7.98 1.20% 89,480 12,366 16.04% 77,114 1.67% 75,849 -22.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.94 1.20% 10,578 115 1.10% 10,463 0.71% 10,389 -0.90%
Axis NIFTY India Consumption ETF 0.13 1.18% 1,437 1 0.07% 1,436 3.46% 1,388 -1.91%
Axis Multicap Fund Regular Growth 67.07 1.54% 751,911 -70,890 -8.62% 822,801 0% 822,801 0%
Kotak Nifty Midcap 50 ETF 0.13 2.54% 1,423 -15 -1.04% 1,438 0% 1,438 -0.07%
Kotak Manufacture in India Fund Regular Growth 13.38 1.37% 150,000 37,500 33.33% 112,500 12.50% 100,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.92 2.53% 10,318 327 3.27% 9,991 5.09% 9,507 4.03%
Bandhan Midcap Fund Regular Growth 3.25 0.52% 36,424 0 0% 36,424 0% 36,424 100%
Kotak NIFTY India Consumption ETF 0.01 1.20% 86 0 0% 86 0% 86 1.18%
Quant Mid Cap Fund Growth 80.46 5.19% 902,000 290,000 47.39% 612,000 42.33% 430,000 43.33%
UTI Mid Cap Fund Regular Plan Growth 92.13 1.30% 1,032,826 -150,000 -12.68% 1,182,826 0% 1,182,826 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -10,800 -100% 10,800 -70% 36,000 -62.11%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.06 1.35% 180,000 0 0% 180,000 -40% 300,000 0%
Motilal Oswal Midcap Regular Growth 124.88 3.31% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.88 1.00% 256,500 0 0% 256,500 0% 256,500 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 115,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.68% 1,046 1 0.10% 1,045 0.10% 1,044 4.50%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.68% 1,583 2 0.13% 1,581 0.06% 1,580 4.50%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.73 1.20% 86,671 2,094 2.48% 84,577 -1.20% 85,603 0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.18% 7,606 157 2.11% 7,449 2.00% 7,303 0.65%
SBI S&P BSE 100 ETF 0.01 0.23% 162 0 0% 162 0% 162 0.62%
Quant ESG Equity Fund Regular Growth 8.47 5.48% 95,000 15,000 18.75% 80,000 14.29% 70,000 0%
Axis Innovation Fund Regular Growth 16.40 1.20% 183,901 0 0% 183,901 0% 183,901 0%
ITI Mid Cap Fund Regular Growth 7.09 1.70% 79,442 0 0% 79,442 0% 79,442 0%
SBI Nifty Consumption ETF 0.11 1.19% 1,199 2 0.17% 1,197 0% 1,197 1.61%
DSP Nifty Midcap 150 Quality 50 ETF 1.64 2.46% 18,418 -96 -0.52% 18,514 0.34% 18,451 19.13%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.72 2.47% 41,691 2,014 5.08% 39,677 4.25% 38,061 29.69%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.35 1.07% 16,846 0 0% 16,846 3.83% 16,225 0.53%
Franklin India Prima Fund Growth 83.32 1.13% 934,057 0 0% 934,057 2.08% 915,057 0%
Franklin India Flexi Cap Fund Growth 114.64 1.15% 1,285,151 285,151 28.52% 1,000,000 0% 1,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 52.86 1.15% 592,575 192,575 48.14% 400,000 14.29% 350,000 16.67%
Tata Ethical Fund Regular Growth 28.54 1.90% 320,000 0 0% 320,000 3.23% 310,000 0%
Tata Large Cap Fund Growth 18.73 1.37% 210,000 0 0% 210,000 40% 150,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 62.44 1.82% 700,000 0 0% 700,000 -14.11% 815,000 0%
Tata Mid Cap Growth Fund Regular Growth 32.02 1.82% 359,000 0 0% 359,000 0% 359,000 0%
Franklin India Equity Advantage Fund Growth 31.22 1.22% 350,000 100,000 40% 250,000 56.25% 160,000 100%
Franklin India Opportunities Fund Growth 15.31 2.33% 171,665 0 0% 171,665 0% 171,665 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 81.37 0.53% 912,213 -92,911 -9.24% 1,005,124 -9.05% 1,105,124 0%
Franklin India Smaller Companies Fund Growth 63.63 0.87% 713,321 0 0% 713,321 0% 713,321 0%
SBI Arbitrage Opportunities Fund Regular Growth 58.37 0.70% 727,200 0 0% 727,200 7.54% 676,200 -8.74%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -235,800 -100% 235,800 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -91,200 -100% 91,200 1588.89% 5,400 100%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
IDBI Equity Advantage Fund Regular Growth 5.83 1.28% 65,329 0 0% 65,329 0% 65,329 0%
HDFC Large and Mid Cap Fund Growth 31.95 0.40% 358,196 0 0% 358,196 0% 358,196 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.19 0.36% 260,001 0 0% 260,001 0% 260,001 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.41 3.49% 240,000 0 0% 240,000 0% 240,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.84 1.07% 20,577 0 0% 20,577 0% 20,577 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 15,000 100%
LIC MF Midcap Fund Regular Growth 3.54 2.01% 39,724 0 0% 39,724 0% 39,724 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 17,550 0%
DSP Arbitrage Fund Growth 0 -% 0 -600 -100% 600 100% 0 -100%
Union Equity Savings Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 0% 1,800 -67.27%
LIC MF Value Fund Growth 1.38 1.48% 15,425 0 0% 15,425 0% 15,425 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -7,800 -100% 7,800 -82.89% 45,600 -46.04%
Union Arbitrage Fund Regular Growth 0.48 0.66% 5,400 -600 -10% 6,000 0% 6,000 9.09%
Quantum India ESG Equity Fund Regular Growth 0.61 0.99% 6,814 0 0% 6,814 0% 6,814 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 43.71 1.42% 490,000 0 0% 490,000 0% 490,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 120.40 1.30% 1,500,000 0 0% 1,500,000 50% 1,000,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.40 1.75% 116,606 0 0% 116,606 0% 116,606 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 211,673 0%
HDFC Multi Cap Fund Regular Growth 42.37 0.73% 475,000 0 0% 475,000 0% 475,000 0%
NJ Arbitrage Fund Regular Growth 0.21 0.22% 2,400 -3,000 -55.56% 5,400 0% 5,400 -1.82%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.87 2.47% 32,206 86 0.27% 32,120 1.70% 31,584 20.04%
Tata Housing Opportunities Fund Regular Growth 20.83 5.63% 233,500 0 0% 233,500 0% 233,500 0%
ICICI Prudential Large & Mid Cap Fund Growth 36.07 0.51% 404,379 -200,000 -33.09% 604,379 13.61% 532,000 0%
Mirae Asset Large Cap Fund Regular Growth 281.46 0.86% 3,155,385 -168,498 -5.07% 3,323,883 0% 3,323,883 0%
HSBC Midcap Fund Growth - -% - - -% 1,000,200 0% 1,000,200 0%
Mirae Asset Large & Midcap Fund Growth 204.65 0.87% 2,294,260 0 0% 2,294,260 21.85% 1,882,865 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 89.20 1.16% 1,000,000 -300,000 -23.08% 1,300,000 0% 1,300,000 -30.24%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 2.06 0.03% 23,142 0 0% 23,142 0% 23,142 0%
Mirae Asset Midcap Fund Regular Growth 183.44 2.10% 2,056,549 0 0% 2,056,549 24.59% 1,650,666 0%
Mirae Asset Focused Fund Regular Growth 181.28 2.10% 2,032,239 -420,167 -17.13% 2,452,406 0% 2,452,406 0%
ICICI Prudential BSE Midcap Select ETF 0.82 3.16% 9,151 256 2.88% 8,895 2.98% 8,638 -2.29%
ICICI Prudential Nifty Midcap 150 ETF 1.85 1.20% 20,736 458 2.26% 20,278 -2.12% 20,718 -14.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.61% 2,999 -11 -0.37% 3,010 1.79% 2,957 1.16%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.21 1.20% 13,541 621 4.81% 12,920 1.88% 12,681 2.33%
Mirae Asset Nifty India Manufacturing ETF 0.86 1.12% 9,669 -384 -3.82% 10,053 8.65% 9,253 -0.11%
Mirae Asset Nifty Midcap 150 ETF 2.04 1.20% 22,896 510 2.28% 22,386 7.12% 20,899 -0.34%
Canara Robeco Emerging Equities Growth 117.49 0.77% 1,317,175 0 0% 1,317,175 0% 1,317,175 0%
Canara Robeco Equity Hybrid Fund Growth 53.52 0.65% 600,000 0 0% 600,000 0% 600,000 0%
Quant Large and Mid Cap Fund Growth 38.85 5.95% 435,540 190,000 77.38% 245,540 250.77% 70,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.96 0.04% 44,400 -143,400 -76.36% 187,800 404.84% 37,200 -57.24%
ICICI Prudential Balanced Advantage Fund Growth 90.93 0.20% 1,019,408 0 0% 1,019,408 0% 1,019,408 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.11 0.00% 1,200 -31,200 -96.30% 32,400 0% 32,400 -49.21%
Canara Robeco Consumer Trends Fund Regular Plan Growth 16.06 1.72% 180,000 0 0% 180,000 0% 180,000 0%
Edelweiss Arbitrage Fund Regular Growth 14.66 0.27% 164,400 -256,200 -60.91% 420,600 70.98% 246,000 -37.56%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 -94.81% 81,000 -76.89%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 12,000 -52.94%
ICICI Prudential BSE 500 ETF 0.14 0.18% 1,544 106 7.37% 1,438 3.98% 1,383 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 16.02 0.34% 179,624 0 0% 179,624 0% 179,624 0%
Motilal Oswal Nifty Midcap 100 ETF 2.38 1.55% 26,698 260 0.98% 26,438 0.58% 26,286 -23.95%
Mirae Asset Balanced Advantage Fund Regular Growth 0.75 0.08% 8,450 0 0% 8,450 0% 8,450 -87.09%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty India Consumption ETF 0.28 1.19% 3,169 -4 -0.13% 3,173 120.81% 1,437 -21.94%
Nippon India Value Fund - Growth 48.80 1.05% 547,068 375,200 218.31% 171,868 100% - -%
Quant Quantamental Fund Regular Growth 17.80 4.05% 199,500 120,000 150.94% 79,500 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.21 0.01% 2,400 -1,200 -33.33% 3,600 100% - -%
ICICI Prudential Multicap Fund Growth 18.31 0.26% 205,317 0 0% 205,317 100% - -%
Franklin India Bluechip Fund Growth 23.81 0.38% 266,875 83,125 45.24% 183,750 100% - -%
SBI Flexicap Fund Regular Growth 7.85 0.05% 97,742 0 0% 97,742 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -11,400 -100% 11,400 100% - -%
Quant Active Fund Growth 43.26 1.22% 485,000 485,000 100% - -% - -%
Quant Flexi Cap Fund Growth 16.50 1.58% 185,000 185,000 100% - -% - -%
Quant Value Fund Regular Growth 3.12 0.52% 35,000 35,000 100% - -% - -%
Invesco India Contra Fund Growth 20.01 0.21% 224,273 224,273 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 8.03 0.82% 90,000 90,000 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 4.76 0.52% 53,394 53,394 100% - -% - -%
HSBC Business Cycles Regular Growth 3.12 0.58% 35,000 35,000 100% - -% - -%
Union Midcap Fund Regular Growth 5.92 1.03% 66,360 66,360 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.22 0.30% 2,500 2,500 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.05 1.20% 552 552 100% - -% - -%
Tata Multicap Fund Regular Growth 12.04 0.66% 135,000 135,000 100% - -% - -%
Franklin India Pension Plan Growth 1.76 0.40% 19,700 19,700 100% - -% - -%
Franklin India Equity Hybrid Fund Growth 9.48 0.70% 106,300 106,300 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.59 0.24% 6,600 6,600 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.69 0.52% 7,763 7,763 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.56 0.37% 6,300 6,300 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 6.69 0.65% 75,000 75,000 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.18% 103 103 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 1.87 1.07% 21,000 21,000 100% - -% - -%
Total: 49,210,467 -457,907 50,668,574 45,771,538