249.67 -0.47 (-0.19%)

14.2M NSE+BSE Volume

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

MF Aug-2019 Jul-2019 Jun-2019
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 %
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 1.54 0.09% 60,361 -15,794 -20.74% 76,155 -0.09% 76,221 2.96%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 14.24 0.59% 559,611 -75,000 -11.82% 634,611 0% 634,611 0%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -12,800 -100% 12,800 0% 12,800 100%
Kotak Equity Savings Fund Regular Growth 4.55 0.23% 178,683 -20,955 -10.50% 199,638 8.71% 183,638 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.45 0.44% 450,000 0 0% 450,000 0% 450,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 27,204 -35.54%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -67,200 -100% 67,200 2000% 3,200 100%
Union Largecap Fund Regular Growth 1.51 0.73% 59,274 -728 -1.21% 60,002 -2.28% 61,403 -1.08%
Edelweiss Large Cap Fund Growth 1.00 0.64% 39,200 0 0% 39,200 0% 39,200 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -396,800 -100% 396,800 3000% 12,800 100%
Taurus Largecap Equity Fund - Growth 0.17 0.60% 6,494 0 0% 6,494 -53.59% 13,994 36.83%
Mirae Asset Large Cap Fund Regular Growth 163.02 1.17% 6,407,845 -277,005 -4.14% 6,684,850 -5.32% 7,060,500 0%
Mirae Asset Nifty 50 ETF 0.56 0.88% 21,970 6,112 38.54% 15,858 149.42% 6,358 6.29%
Groww Nifty50 Exchange Traded Fund 0.11 0.86% 4,170 0 0% 4,170 0% 4,170 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -201,600 -100% 201,600 0% 201,600 100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -1,184,000 -100% 1,184,000 236.36% 352,000 100%
Axis NIFTY 50 ETF 0.06 0.88% 2,449 3 0.12% 2,446 3.34% 2,367 0%
Mirae Asset Large & Midcap Fund Growth 50.92 0.66% 2,001,571 -481,000 -19.38% 2,482,571 -14.32% 2,897,571 -9.38%
Taurus ELSS Tax Saver Fund-Growth Option 0.41 0.66% 15,950 0 0% 15,950 -44.91% 28,950 7.42%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.32 4.43% 130,577 0 0% 130,577 0% 130,577 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 15.78 0.68% 620,166 -167,000 -21.22% 787,166 -7.63% 852,166 -5.54%
Taurus Flexi Cap Fund - Growth 1.02 0.52% 40,049 9,200 29.82% 30,849 -53.85% 66,849 -6.31%
JM Flexicap Fund Growth - -% - - -% 0 -100% 170,000 0%
Nippon India Quant Fund - Growth 0 -% 0 -34,794 -100% 34,794 23.63% 28,144 -1.97%
Taurus Ethical Fund - Growth Option 0.21 0.55% 8,408 0 0% 8,408 -50.27% 16,908 26.10%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.85% 919 0 0% 919 0% 919 -4.57%
Quantum Value Fund Fund Regular Plan Growth Option 40.91 4.52% 1,607,916 0 0% 1,607,916 0% 1,607,916 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.22 0.88% 48,150 -832 -1.70% 48,982 2.57% 47,754 3.86%
Union Value Fund Regular Growth 2.77 2.08% 108,901 0 0% 108,901 0% 108,901 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.97 0.75% 38,311 0 0% 38,311 -5.97% 40,742 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.87 1.57% 34,000 0 0% 34,000 0% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.58 1.99% 62,277 0 0% 62,277 0% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.27 0.17% 50,000 0 0% 50,000 0% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -4 -100% 4 0% - -%
SBI Equity Savings Regular Growth 4.53 0.26% 177,957 -10,547 -5.60% 188,504 0% - -%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% - -%
SBI Dynamic Asset Allocation Regular Growth 1.27 0.19% 49,802 0 0% 49,802 0% - -%
UTI Equity Savings Fund Regular Growth 5.21 1.59% 204,800 0 0% 204,800 0% - -%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -112,000 -100% 112,000 483.33% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -121,600 -100% 121,600 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -25,600 -100% 25,600 0% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -102,400 -100% 102,400 100% - -%
ICICI Prudential Bluechip Fund Growth 53.59 0.25% 2,106,390 0 0% 2,106,390 0% - -%
Tata Nifty 50 ETF 0.75 0.85% 29,647 1,496 5.31% 28,151 15.32% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -89,600 -100% 89,600 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -38,400 -100% 38,400 100% - -%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.21 3.27% 47,720 112 0.24% 47,608 19.45% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -4 -100% 4 0% - -%
HDFC Large Cap Fund Growth 76.25 0.45% 2,997,158 0 0% 2,997,158 0% - -%
JM Large Cap Fund Growth 8.56 0.35% 336,565 -310,855 -48.01% 647,420 121.55% - -%
ICICI Prudential Focused Equity Fund Growth 25.44 4.01% 1,000,000 0 0% 1,000,000 0% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 8.27 0.14% 324,946 0 0% 324,946 0% - -%
DSP Quant Fund Regular Growth 2.39 2.30% 93,945 5,419 6.12% 88,526 5.90% - -%
ICICI Prudential BSE 500 ETF 0.18 0.62% 7,200 2,399 49.97% 4,801 19.31% - -%
SBI Equity Minimum Variance Fund Regular Growth 3.48 7.39% 136,871 3,447 2.58% 133,424 -8.13% - -%
ICICI Prudential MNC Fund Regular Growth 12.71 1.95% 499,617 388,470 349.51% 111,147 100% - -%
Quantum India ESG Equity Fund Regular Growth 0.29 2.53% 11,288 0 0% 11,288 100% - -%
Tata Digital India Fund Regular Growth 22.05 5.15% 866,666 0 0% 866,666 0% - -%
DSP Nifty 50 Index Fund Regular Growth 0.19 0.88% 7,554 652 9.45% 6,902 15.30% - -%
Tata Nifty 50 Index Fund Regular Plan 0.16 0.87% 6,340 503 8.62% 5,837 10.09% - -%
IDBI Nifty 50 Index Growth 1.86 0.89% 73,203 -1,097 -1.48% 74,300 2.06% - -%
HDFC Nifty 50 Index Fund 7.58 0.88% 298,146 19,254 6.90% 278,892 6.47% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.05 1.96% 80,513 1,445 1.83% 79,068 -1.97% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 13.48 0.89% 529,974 34,858 7.04% 495,116 7.58% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.39 0.86% 133,128 8,143 6.52% 124,985 5.71% - -%
SBI Nifty Index Fund Regular Growth 3.77 0.88% 148,042 -449 -0.30% 148,491 6.96% - -%
Franklin India NSE Nifty 50 Index Fund Growth 2.30 0.86% 90,289 1,889 2.14% 88,400 4.14% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 3.47 2.07% 136,401 0 0% 136,401 0% - -%
ICICI Prudential Value Discovery Fund Growth 581.29 3.89% 22,849,304 0 0% 22,849,304 0% - -%
Bandhan Nifty 50 Index Fund Growth 1.48 0.87% 58,193 1,759 3.12% 56,434 3.33% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.95% 5,991 -117 -1.92% 6,108 -9.13% - -%
LIC MF Nifty 50 Index Fund Growth 0.25 0.89% 9,736 268 2.83% 9,468 6.83% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.94% 7,689 -260 -3.27% 7,949 -8.03% - -%
JM Aggressive Hybrid Fund Growth 4.90 0.27% 192,740 -288,000 -59.91% 480,740 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -867,200 -100% 867,200 1131.82% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% 12,966 0% - -%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -6,400 -100% 6,400 100% - -%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option - -% - - -% 39,886 0% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 3,548 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 7,496 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% 28,290 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% 20,310 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option - -% - - -% 24,638 0% - -%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option - -% - - -% 9,278 0% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 4,173 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 640,000 0% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -12,800 -100% 12,800 100% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.44 2.95% 17,384 17,384 100% - -% - -%
Total: 46,092,451 -4,420,028 51,303,064 15,139,463