5971.00 -72.50 (-1.20%)

34.74% Fall from 52W High

305.3K NSE+BSE Volume

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

MF Dec-2022 Nov-2022 Oct-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 Growth Fund - Growth 0 -% 0 -117,190 -100% 117,190 -25.45% 157,190 -37.34%
Nippon India Vision Fund - Growth 12.89 0.41% 48,061 0 0% 48,061 0% 48,061 0%
Nippon India Multi Cap Fund - Growth 80.49 0.57% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Large Cap Fund - Growth 107.32 0.85% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 1,500 0%
Nippon India ETF Nifty Midcap 150 4.65 0.80% 17,349 -4,943 -22.17% 22,292 -5.36% 23,555 0.98%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.28 0.80% 15,942 239 1.52% 15,703 1.84% 15,420 0.55%
Nippon India Arbitrage Fund Growth 11.60 0.13% 43,250 22,500 108.43% 20,750 -77.81% 93,500 -10.95%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 30.51 1.71% 113,724 -16,041 -12.36% 129,765 0% 129,765 0%
Invesco India Infrastructure Fund Growth 4.53 1.03% 16,870 0 0% 16,870 0% 16,870 0%
Invesco India largecap Fund Growth 6.63 0.89% 24,714 0 0% 24,714 -19.06% 30,532 0%
Axis Midcap Fund Growth 345.76 1.81% 1,288,717 -224,832 -14.85% 1,513,549 -4.12% 1,578,549 0%
Invesco India ESG Equity Fund Regular Growth 7.19 1.10% 26,798 0 0% 26,798 0% 26,798 0%
Axis Quant Fund Regular Growth 25.52 2.23% 95,120 0 0% 95,120 0% 95,120 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.58 1.70% 2,172 97 4.67% 2,075 1.82% 2,038 -3.73%
Tata Ethical Fund Regular Growth 9.39 0.64% 35,000 0 0% 35,000 0% 35,000 0%
Tata Infrastructure Fund Growth 25.09 2.63% 93,500 0 0% 93,500 0% 93,500 0%
Invesco India Arbitrage Fund Growth 1.74 0.07% 6,500 6,500 100% 0 -100% 20,500 2.50%
DSP Dynamic Asset Allocation Fund Regular Growth 2.82 0.07% 10,500 1,750 20% 8,750 -7.89% 9,500 100%
Tata Digital India Fund Regular Growth 55.86 0.86% 208,182 0 0% 208,182 0% 208,182 10.63%
DSP Equity Savings Fund Regular Plan Growth 0.74 0.14% 2,750 0 0% 2,750 0% 2,750 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 23.66 1.53% 88,200 0 0% 88,200 0% 88,200 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -40,821 -100% 40,821 0% 40,821 -35.33%
DSP Arbitrage Fund Growth 7.98 0.64% 29,750 500 1.71% 29,250 -17.61% 35,500 -3.40%
Tata Arbitrage Fund Regular Growth 12.68 0.23% 47,250 47,250 100% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 15.51 0.24% 57,800 0 0% 57,800 -2.53% 59,300 -2.47%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 16.18 1.50% 60,300 0 0% 60,300 0% 60,300 0%
Axis Innovation Fund Regular Growth 24.98 1.60% 93,088 -6,600 -6.62% 99,688 -12.49% 113,920 -8.29%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.55 2.04% 2,043 699 52.01% 1,344 73.87% 773 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.15 1.67% 60,212 0 0% 60,212 0% 60,212 0%
Sundaram Equity Savings Fund Growth 1.55 0.37% 5,785 0 0% 5,785 0% 5,785 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -50,000 -100% 50,000 -9.09% 55,000 -8.33%
Sundaram Diversified Equity Fund Growth 26.83 1.57% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Focused Fund Growth 11.00 1.39% 41,000 0 0% 41,000 0% 41,000 0%
Sundaram large and Mid Cap Fund Growth 83.17 1.62% 310,000 -11,054 -3.44% 321,054 0% 321,054 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.40 2.02% 46,200 -3,811 -7.62% 50,011 0% 50,011 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.71 0.45% 25,000 0 0% 25,000 0% 25,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.20 0.79% 748 -20 -2.60% 768 5.49% 728 6.12%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.11 0.99% 412 4 0.98% 408 6.25% 384 5.79%
Aditya Birla Sun Life Equity Advantage Fund Growth 71.21 1.37% 265,424 -9,854 -3.58% 275,278 -5.86% 292,409 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 22.81 0.69% 85,000 0 0% 85,000 0% 85,000 0%
Canara Robeco Flexi Cap Fund Growth 86.12 0.99% 321,000 -25,000 -7.23% 346,000 0% 346,000 0%
Canara Robeco Emerging Equities Growth 171.31 1.11% 638,500 -25,000 -3.77% 663,500 0% 663,500 3.92%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 30.85 0.41% 115,000 0 0% 115,000 0% 115,000 0%
Kotak Equity Opportunities Fund Growth 197.20 1.71% 735,000 0 0% 735,000 0% 735,000 0%
Canara Robeco Equity Hybrid Fund Growth 90.07 1.07% 335,700 0 0% 355,700 -21.94% 481,500 0%
Kotak ELSS Tax Saver-Scheme- Growth 49.64 1.57% 185,000 0 0% 185,000 -2.63% 190,000 -5%
Canara Robeco Infrastructure Growth 8.12 3.28% 30,250 0 0% 30,250 -21.94% 38,750 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.34 1.28% 27,339 0 0% 27,339 0% 27,339 0%
Kotak Equity Arbitrage Fund Growth 93.91 0.44% 350,000 350,000 100% 0 -100% 355,500 38.06%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.69 1.26% 10,043 -7,347 -42.25% 17,390 0% 17,390 -41.45%
Bank of India ELSS Tax Saver Fund Regular Growth 9.39 1.36% 35,000 0 0% 35,000 -14.93% 41,141 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.14 0.03% 4,250 2,500 142.86% 0 -100% 1,000 0%
Bank of India Manufacturing & Infra Growth 0.81 0.92% 3,012 -4,553 -60.19% 7,565 0% 7,565 -21.20%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 79.82 0.92% 297,500 0 0% 297,500 0% 297,500 0%
Motilal Oswal Focused Regular Growth 114.67 6.58% 427,384 0 0% 427,384 -0.42% 429,206 -2.99%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 12.07 1.81% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential BSE 500 ETF 0.09 0.12% 319 -4 -1.24% 323 3.86% 311 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 53.17 1.17% 198,155 -15,000 -7.04% 213,155 -31.24% 310,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.25 0.79% 19,579 102 0.52% 19,477 2.05% 19,086 1.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.12% 1,670 11 0.66% 1,659 2.22% 1,623 2.40%
Kotak Pioneer Fund Regular Growth 26.83 1.69% 100,000 -5,000 -4.76% 105,000 0% 105,000 -4.55%
ICICI Prudential Nifty Midcap 150 ETF 1.27 0.80% 4,745 -775 -14.04% 5,520 17.62% 4,693 -0.91%
Motilal Oswal Nifty Midcap 100 ETF 1.61 1.03% 6,012 -1,893 -23.95% 7,905 -1.90% 8,058 2.14%
Bank of India Flexi Cap Fund Regular Growth 4.56 1.32% 17,000 0 0% 17,000 -17.07% 20,500 0%
Aditya Birla Sun Life ESG Fund Regular Growth 25.87 2.86% 96,418 0 0% 96,418 0% 96,418 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.64 0.80% 2,376 -22 -0.92% 2,398 2.26% 2,345 2.76%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 37.96 1.01% 141,488 0 0% 141,488 0% 141,488 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.78 0.80% 2,900 64 2.26% 2,836 8.12% 2,623 6.54%
Kotak Nifty Alpha 50 ETF 1.01 1.48% 3,748 -1,387 -27.01% 5,135 -1.68% 5,223 -0.34%
Kotak Nifty Midcap 50 ETF 0.09 1.71% 329 0 0% 329 0% 329 0.92%
Kotak Manufacture in India Fund Regular Growth 20.12 2.19% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.15 1.11% 571 -131 -18.66% 702 7.50% 653 8.29%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.04 1.12% 155 -38 -19.69% 193 16.97% 165 -0.60%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.08 1.12% 302 -64 -17.49% 366 4.87% 349 8.05%
Kotak Nifty MNC ETF 1.81 2.37% 6,738 772 12.94% 5,966 28.41% 4,646 17.89%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.30 0.05% 19,750 19,750 100% 0 -100% 3,250 100%
Motilal Oswal Equity Hybrid Fund Regular Growth 12.25 3.07% 45,663 0 0% 45,663 0% 45,663 -7.12%
Mirae Asset Nifty India Manufacturing ETF 0.76 0.99% 2,827 -106 -3.61% 2,933 2.16% 2,871 2.24%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 1.57 1.12% 5,861 -1,374 -18.99% 7,235 15.59% 6,259 2.71%
Mirae Asset Nifty Midcap 150 ETF 1.28 0.80% 4,780 -16 -0.33% 4,796 5.11% 4,563 2.70%
HDFC NIFTY200 Momentum 30 ETF 0.07 1.12% 256 -62 -19.50% 318 -7.02% 342 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 107.32 2.34% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Large Cap Fund Growth 28.68 0.13% 106,897 0 0% 106,897 0% 106,897 -49.55%
UTI Infrastructure Fund Regular Plan Growth 14.69 0.98% 54,750 -5,000 -8.37% 59,750 0% 59,750 -40.10%
SBI Magnum Midcap Fund Regular Growth 67.08 0.80% 250,000 0 0% 250,000 -33.53% 376,123 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.40 0.01% 1,500 -14,500 -90.63% 16,000 -34.02% 24,250 100%
Edelweiss Large & Mid Fund Growth 28.44 1.70% 105,997 0 0% 105,997 -16.78% 127,371 -10.63%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 29,000 -33.71%
Edelweiss Mid Cap Fund Growth 92.83 3.74% 345,989 0 0% 345,989 6.45% 325,034 2.20%
Bandhan Focused Equity Fund - Regular Plan - Growth 20.81 1.66% 77,546 -4,454 -5.43% 82,000 0% 82,000 100%
Bandhan Core Equity Fund - Growth 27.34 1.11% 101,896 0 0% 101,896 0% 101,896 0%
Bandhan Large Cap Fund Growth 10.06 0.93% 37,499 -14,172 -27.43% 51,671 0% 51,671 29.35%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.66 0.29% 39,750 39,750 100% 0 -100% 69,250 -47.04%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.34 0.93% 31,093 1,445 4.87% 29,648 1.88% 29,100 100%
Edelweiss ELSS Tax saver Growth 4.51 2.14% 16,792 0 0% 16,792 2.05% 16,454 0.92%
HSBC Infrastructure Fund Growth 44.24 2.96% 164,900 0 0% 164,900 7.15% 153,900 -10.31%
Bandhan Infrastructure Fund Growth 25.17 3.99% 93,811 0 0% 93,811 0% 93,811 0%
IDBI India Top 100 Equity Fund Growth 8.95 1.46% 33,347 0 0% 33,347 0% 33,347 0%
HSBC ELSS Tax saver Fund Growth 37.43 1.20% 139,500 0 0% 139,500 0% 139,500 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 95,800 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 37,900 0%
HSBC Aggressive Hybrid Fund Growth 30.48 0.62% 113,600 0 0% 113,600 0% 113,600 0%
IDBI Equity Advantage Fund Regular Growth 19.26 4.01% 71,781 0 0% 71,781 0% 71,781 0%
PGIM India Midcap Opportunities Fund Regular Growth 149.63 1.98% 557,705 0 0% 557,705 -36.82% 882,705 0%
IDBI Flexi Cap Fund Regular Growth 11.44 3.10% 42,648 0 0% 42,648 0% 42,648 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 241.47 2.71% 900,000 0 0% 900,000 0% 900,000 0%
Edelweiss Arbitrage Fund Regular Growth 16.97 0.33% 63,250 26,250 70.95% 37,000 59.14% 23,250 200%
HSBC Arbitrage Fund Regular Growth 0.87 0.04% 3,250 3,250 100% 0 -100% 2,750 -60.71%
HSBC Business Cycles Regular Growth 15.48 2.79% 57,700 0 0% 57,700 0% 57,700 0%
Bandhan Balanced Advantage Regular Growth 11.67 0.42% 43,481 -24,307 -35.86% 67,788 0% 67,788 0%
Edelweiss Flexi Cap Fund Regular Growth 22.83 2.14% 85,102 0 0% 85,102 2.68% 82,877 0.83%
PGIM India Flexi Cap Fund Regular Growth 33.71 0.64% 125,651 0 0% 125,651 -61.42% 325,651 -1.33%
Baroda BNP Paribas Arbitrage Regular Growth 3.02 0.79% 11,250 11,250 100% 0 -100% 6,750 100%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 101,600 -10.80%
Edelweiss Small Cap Fund Regular Growth 13.81 0.96% 51,468 0 0% 51,468 0% 51,468 0%
UTI Children's Equity Fund Regular Plan Growth 5.46 0.78% 20,347 0 0% 20,347 0% 20,347 -16.80%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.94 0.79% 85,502 0 0% 85,502 -2.29% 87,502 -18.25%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,223 0%
ITI Multi Cap Fund Regular Growth 2.42 0.47% 9,017 -2,112 -18.98% 11,129 0% 11,129 7.79%
PGIM India Balanced Advantage Fund Regular Growth 5.58 0.38% 20,800 -29,200 -58.40% 50,000 -61.95% 131,394 -10.50%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 37.81 3.31% 140,940 0 0% 140,940 17.51% 119,940 17.66%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.41 1.17% 8,998 0 0% 8,998 0% 8,998 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.87 0.57% 3,248 0 0% 3,248 0% 3,248 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 20.24 2.43% 75,431 0 0% 75,431 15.28% 65,431 0%
ITI Mid Cap Fund Regular Growth 10.87 2.55% 40,500 0 0% 40,500 -6.53% 43,330 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 23.66 1.12% 88,177 -19,933 -18.44% 108,110 2.40% 105,580 0.91%
ITI Value Fund Regular Growth 2.81 2.00% 10,485 0 0% 10,485 -9.99% 11,649 0%
UTI Focused Fund Regular Growth 57.68 2.26% 215,000 0 0% 215,000 -10.42% 240,000 -22.58%
SBI Balanced Advantage Fund Regular Growth 48.56 0.22% 181,000 0 0% 181,000 -22.48% 233,500 -36.98%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.40% 676 7 1.05% 669 -2.05% 683 -6.05%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.44 1.12% 1,632 -435 -21.04% 2,067 -4.57% 2,166 139.07%
Edelweiss Focused Fund Regular Growth 13.02 2.74% 48,524 1,222 2.58% 47,302 2.96% 45,944 4.47%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.16 1.12% 586 -40 -6.39% 626 11.39% 562 6.24%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 2,750 100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 1,750 75%
UTI Arbitrage Fund Regular Plan Growth 0.47 0.01% 1,750 -2,750 -61.11% 4,500 -73.13% 16,750 139.29%
JM Tax Gain Fund - Growth 0.67 0.93% 2,500 -2,000 -44.44% 4,500 0% 4,500 0%
Edelweiss Large Cap Fund Growth 2.11 0.55% 7,850 1,696 27.56% 6,154 0% 6,154 0%
Edelweiss Aggressive Hybrid A Growth 2.09 0.48% 7,800 2,430 45.25% 5,370 -35.67% 8,348 0%
Union ELSS Tax Saver Fund Growth 3.03 0.52% 11,300 -2,000 -15.04% 13,300 0% 13,300 0%
Union Large & Midcap Fund Regular Growth 2.81 0.69% 10,476 0 0% 10,476 0% 10,476 1.58%
Union Midcap Fund Regular Growth 5.85 1.02% 21,807 0 0% 21,807 1.60% 21,463 3.14%
Union Retirement Fund Regular Growth 0.40 0.59% 1,500 -250 -14.29% 1,750 0% 1,750 6.06%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.00 0.80% 3,711 20 0.54% 3,691 0.63% 3,668 100%
NJ Balanced Advantage Fund Regular Growth 42.10 0.95% 156,901 -6,884 -4.20% 163,785 -4.63% 171,729 100%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% - -% 100,000 -33.33%
Invesco India Large&MidCap Fund Growth 0 -% 0 -84,066 -100% 84,066 100% - -%
Quant ELSS Tax Saver Growth 9.52 0.38% 35,500 0 0% 35,500 100% - -%
HSBC Midcap Fund Growth 26.83 0.36% 100,000 0 0% 100,000 100% - -%
HSBC Focused Fund Regular Growth 0 -% 0 -101,600 -100% 101,600 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.34 1.91% 1,276 -26 -2.00% 1,302 100% - -%
HSBC Large Cap Fund Growth 0 -% 0 -37,900 -100% 37,900 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.51 0.19% 1,906 1,906 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.24 0.41% 4,603 4,603 100% - -% - -%
Union Multicap Fund Regular Growth 4.70 1.08% 17,500 17,500 100% - -% - -%
Total: 13,849,377 -360,500 14,228,127 15,955,462