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 Nov-2022 Oct-2022 Sep-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 Vision Fund - Growth 14.42 0.44% 48,061 0 0% 48,061 0% 48,061 0%
Nippon India Multi Cap Fund - Growth 90.02 0.63% 300,000 0 0% 300,000 0% 300,000 -28.74%
Nippon India Large Cap Fund - Growth 120.03 0.93% 400,000 0 0% 400,000 0% 400,000 -20%
Nippon India Quant Fund - Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 -16.67%
Nippon India Arbitrage Fund Growth 6.23 0.07% 20,750 -72,750 -77.81% 93,500 -10.95% 105,000 467.57%
Nippon India ETF Nifty Midcap 150 6.69 0.89% 22,292 -1,263 -5.36% 23,555 0.98% 23,326 4.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.71 0.89% 15,703 283 1.84% 15,420 0.55% 15,336 7.60%
Nippon India Growth Fund - Growth 35.17 0.25% 117,190 -40,000 -25.45% 157,190 -37.34% 250,881 -44.97%
HDFC Large Cap Fund Growth 32.08 0.14% 106,897 0 0% 106,897 -49.55% 211,897 -22.76%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -29,000 -100% 29,000 -33.71% 43,750 100%
HSBC Infrastructure Fund Growth 49.48 3.22% 164,900 11,000 7.15% 153,900 -10.31% 171,600 0%
Union ELSS Tax Saver Fund Growth 3.99 0.67% 13,300 0 0% 13,300 0% 13,300 0%
IDBI India Top 100 Equity Fund Growth 10.01 1.56% 33,347 0 0% 33,347 0% 33,347 0%
HSBC ELSS Tax saver Fund Growth 41.86 1.28% 139,500 0 0% 139,500 0% 139,500 0%
L&T Large and Midcap Fund Growth - -% - - -% 95,800 0% 95,800 0%
L&T India Large Cap Fund Growth - -% - - -% 37,900 0% 37,900 0%
HSBC Aggressive Hybrid Fund Growth 34.09 0.67% 113,600 0 0% 113,600 0% 113,600 0%
IDBI Equity Advantage Fund Regular Growth 21.54 4.27% 71,781 0 0% 71,781 0% 71,781 0%
IDBI Flexi Cap Fund Regular Growth 12.80 3.31% 42,648 0 0% 42,648 0% 42,648 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,750 -100% 2,750 -60.71% 7,000 100%
HSBC Business Cycles Regular Growth 17.31 3.03% 57,700 0 0% 57,700 0% 57,700 0%
L&T Focused Equity Fund Regular Growth - -% - - -% 101,600 -10.80% 113,900 -2.65%
Union Large & Midcap Fund Regular Growth 3.14 0.75% 10,476 0 0% 10,476 1.58% 10,313 1.57%
Union Midcap Fund Regular Growth 6.54 1.13% 21,807 344 1.60% 21,463 3.14% 20,809 4.27%
Union Retirement Fund Regular Growth 0.53 0.76% 1,750 0 0% 1,750 6.06% 1,650 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 82.60 1.52% 275,278 -17,131 -5.86% 292,409 0% 292,409 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 25.51 0.74% 85,000 0 0% 85,000 0% 85,000 0%
Tata Ethical Fund Regular Growth 10.50 0.69% 35,000 0 0% 35,000 0% 35,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 120.03 2.52% 400,000 0 0% 400,000 0% 400,000 0%
Canara Robeco Flexi Cap Fund Growth 103.82 1.16% 346,000 0 0% 346,000 0% 346,000 0%
UTI Infrastructure Fund Regular Plan Growth 17.93 1.15% 59,750 0 0% 59,750 -40.10% 99,750 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 38.94 2.18% 129,765 0 0% 129,765 0% 129,765 0%
Tata Infrastructure Fund Growth 28.06 2.85% 93,500 0 0% 93,500 0% 93,500 0%
Canara Robeco Emerging Equities Growth 199.10 1.26% 663,500 0 0% 663,500 3.92% 638,500 -5.90%
SBI Magnum Midcap Fund Regular Growth 75.02 0.89% 250,000 -126,123 -33.53% 376,123 0% 376,123 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 34.51 0.44% 115,000 0 0% 115,000 0% 115,000 0%
Canara Robeco Equity Hybrid Fund Growth 106.73 1.24% 355,700 -100,000 -21.94% 481,500 0% 481,500 0%
Kotak ELSS Tax Saver-Scheme- Growth 55.51 1.75% 185,000 -5,000 -2.63% 190,000 -5% 200,000 -6.98%
Canara Robeco Infrastructure Growth 9.08 3.61% 30,250 -8,500 -21.94% 38,750 0% 38,750 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.20 1.40% 27,339 0 0% 27,339 0% 27,339 -14.54%
Edelweiss Large & Mid Fund Growth 31.81 1.88% 105,997 -21,374 -16.78% 127,371 -10.63% 142,517 -8.83%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -355,500 -100% 355,500 38.06% 257,500 342.06%
JM Tax Gain Fund - Growth 1.35 1.84% 4,500 0 0% 4,500 0% 4,500 -18.18%
Edelweiss Mid Cap Fund Growth 103.82 4.19% 345,989 20,955 6.45% 325,034 2.20% 318,046 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 30.58 1.21% 101,896 0 0% 101,896 0% 101,896 -16.54%
Bandhan Large Cap Fund Growth 15.50 1.37% 51,671 0 0% 51,671 29.35% 39,947 0%
Edelweiss ELSS Tax saver Growth 5.04 2.33% 16,792 338 2.05% 16,454 0.92% 16,304 -15.21%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 89.27 1.01% 297,500 0 0% 297,500 0% 297,500 -7.75%
Bandhan Infrastructure Fund Growth 28.15 4.32% 93,811 0 0% 93,811 0% 93,811 0%
Motilal Oswal Focused Regular Growth 128.25 7.06% 427,384 -1,822 -0.42% 429,206 -2.99% 442,414 -2.64%
PGIM India Midcap Opportunities Fund Regular Growth 167.35 2.21% 557,705 -325,000 -36.82% 882,705 0% 882,705 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 270.06 2.89% 900,000 0 0% 900,000 0% 900,000 0%
Edelweiss Flexi Cap Fund Regular Growth 25.54 2.32% 85,102 2,225 2.68% 82,877 0.83% 82,194 0%
PGIM India Flexi Cap Fund Regular Growth 37.70 0.70% 125,651 -200,000 -61.42% 325,651 -1.33% 330,051 -7.04%
Tata Digital India Fund Regular Growth 62.47 0.92% 208,182 0 0% 208,182 10.63% 188,182 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 26.47 1.69% 88,200 0 0% 88,200 0% 88,200 0%
Mahindra Manulife Mid Cap Fund Regular Growth 12.25 1.14% 40,821 0 0% 40,821 -35.33% 63,121 -13.08%
Motilal Oswal Equity Hybrid Fund Regular Growth 13.70 3.34% 45,663 0 0% 45,663 -7.12% 49,163 -10.88%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,750 100%
Edelweiss Small Cap Fund Regular Growth 15.44 1.08% 51,468 0 0% 51,468 0% 51,468 0%
ICICI Prudential BSE 500 ETF 0.10 0.13% 323 12 3.86% 311 0% 311 0.32%
UTI Children's Equity Fund Regular Plan Growth 6.11 0.85% 20,347 0 0% 20,347 -16.80% 24,456 -6.60%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 63.96 1.40% 213,155 -96,845 -31.24% 310,000 0% 310,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.66 0.85% 85,502 -2,000 -2.29% 87,502 -18.25% 107,038 -7.37%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.84 0.89% 19,477 391 2.05% 19,086 1.12% 18,875 6.93%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.09 1.66% 60,300 0 0% 60,300 0% 60,300 0%
ICICI Prudential Nifty Midcap 150 ETF 1.66 0.89% 5,520 827 17.62% 4,693 -0.91% 4,736 9.71%
Aditya Birla Sun Life ESG Fund Regular Growth 28.93 3.00% 96,418 0 0% 96,418 0% 96,418 0%
PGIM India Balanced Advantage Fund Regular Growth 15.00 0.99% 50,000 -81,394 -61.95% 131,394 -10.50% 146,817 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 42.29 3.76% 140,940 21,000 17.51% 119,940 17.66% 101,940 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.70 1.31% 8,998 0 0% 8,998 0% 8,998 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.97 0.64% 3,248 0 0% 3,248 0% 3,248 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 22.63 2.75% 75,431 10,000 15.28% 65,431 0% 65,431 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 32.44 1.50% 108,110 2,530 2.40% 105,580 0.91% 104,631 4.26%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.72 0.89% 2,398 53 2.26% 2,345 2.76% 2,282 4.78%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 42.46 1.10% 141,488 0 0% 141,488 0% 141,488 0%
UTI Focused Fund Regular Growth 64.52 2.36% 215,000 -25,000 -10.42% 240,000 -22.58% 310,000 -14.84%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.43% 669 -14 -2.05% 683 -6.05% 727 -8.44%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.85 0.89% 2,836 213 8.12% 2,623 6.54% 2,462 23.10%
Kotak Nifty Alpha 50 ETF 1.54 2.18% 5,135 -88 -1.68% 5,223 -0.34% 5,241 -1.98%
Kotak Nifty Midcap 50 ETF 0.10 1.89% 329 0 0% 329 0.92% 326 -0.31%
Mirae Asset Nifty India Manufacturing ETF 0.88 1.10% 2,933 62 2.16% 2,871 2.24% 2,808 0.72%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.62 1.51% 2,067 -99 -4.57% 2,166 139.07% 906 2.60%
Kotak Manufacture in India Fund Regular Growth 22.51 2.42% 75,000 0 0% 75,000 0% 75,000 0%
Mirae Asset Nifty Midcap 150 ETF 1.44 0.89% 4,796 233 5.11% 4,563 2.70% 4,443 74.92%
Edelweiss Focused Fund Regular Growth 14.19 2.99% 47,302 1,358 2.96% 45,944 4.47% 43,980 3.48%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.21 1.50% 702 49 7.50% 653 8.29% 603 13.13%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.11 1.49% 366 17 4.87% 349 8.05% 323 0%
Kotak Equity Opportunities Fund Growth 220.55 1.89% 735,000 0 0% 735,000 0% 735,000 0%
JM Arbitrage Fund Growth 0 -% 0 -1,750 -100% 1,750 75% 1,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 100%
Edelweiss Arbitrage Fund Regular Growth 11.10 0.22% 37,000 13,750 59.14% 23,250 200% 7,750 14.81%
Bandhan Balanced Advantage Regular Growth 20.34 0.70% 67,788 0 0% 67,788 0% 67,788 -51.31%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 13.50 1.96% 45,000 0 0% 45,000 0% 45,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.83 0.16% 2,750 0 0% 2,750 0% 2,750 100%
DSP Arbitrage Fund Growth 8.78 0.85% 29,250 -6,250 -17.61% 35,500 -3.40% 36,750 390%
Tata Balanced Advantage Fund Regular Growth 17.34 0.28% 57,800 -1,500 -2.53% 59,300 -2.47% 60,800 -25.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.13% 1,659 36 2.22% 1,623 2.40% 1,585 2.13%
Kotak Pioneer Fund Regular Growth 31.51 1.91% 105,000 0 0% 105,000 -4.55% 110,000 -4.35%
Tata Multi Asset Opportunities Fund Regular Growth 7.50 0.50% 25,000 0 0% 25,000 0% 25,000 -26.47%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.19 1.50% 626 64 11.39% 562 6.24% 529 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.07 1.81% 60,212 0 0% 60,212 0% 60,212 0%
Sundaram Equity Savings Fund Growth 1.74 0.41% 5,785 0 0% 5,785 0% 5,785 0%
Sundaram Aggressive Hybrid Fund Growth 15.00 0.47% 50,000 -5,000 -9.09% 55,000 -8.33% 60,000 -17.79%
Sundaram Diversified Equity Fund Growth 30.01 1.65% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Focused Fund Growth 12.30 1.52% 41,000 0 0% 41,000 0% 41,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.35 0.04% 4,500 -12,250 -73.13% 16,750 139.29% 7,000 100%
Sundaram large and Mid Cap Fund Growth 96.34 1.82% 321,054 0 0% 321,054 0% 321,054 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -69,250 -100% 69,250 -47.04% 130,750 2277.27%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.22 2.39% 17,390 0 0% 17,390 -41.45% 29,700 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.50 1.51% 35,000 -6,141 -14.93% 41,141 0% 41,141 0%
Edelweiss Large Cap Fund Growth 1.85 0.47% 6,154 0 0% 6,154 0% 6,154 0%
Edelweiss Aggressive Hybrid A Growth 1.61 0.39% 5,370 -2,978 -35.67% 8,348 0% 8,348 -21.23%
Bank of India Manufacturing & Infra Growth 2.27 2.59% 7,565 0 0% 7,565 -21.20% 9,600 0%
Sundaram Infrastructure Advantage Fund Regular Growth 15.01 2.34% 50,011 0 0% 50,011 0% 50,011 0%
Motilal Oswal Nifty Midcap 100 ETF 2.37 1.14% 7,905 -153 -1.90% 8,058 2.14% 7,889 96.34%
Bank of India Flexi Cap Fund Regular Growth 5.10 1.46% 17,000 -3,500 -17.07% 20,500 0% 20,500 0%
SBI Balanced Advantage Fund Regular Growth 54.31 0.23% 181,000 -52,500 -22.48% 233,500 -36.98% 370,500 -17.67%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.17 1.50% 7,235 976 15.59% 6,259 2.71% 6,094 -28.52%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.23 0.89% 768 40 5.49% 728 6.12% 686 16.27%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.06 1.49% 193 28 16.97% 165 -0.60% 166 52.29%
Kotak Nifty MNC ETF 1.79 2.58% 5,966 1,320 28.41% 4,646 17.89% 3,941 7065.45%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.12 1.10% 408 24 6.25% 384 5.79% 363 21.81%
Invesco India Arbitrage Fund Growth 0 -% 0 -20,500 -100% 20,500 2.50% 20,000 100%
Invesco India Infrastructure Fund Growth 5.06 1.12% 16,870 0 0% 16,870 0% 16,870 0%
Invesco India largecap Fund Growth 7.42 0.96% 24,714 -5,818 -19.06% 30,532 0% 30,532 0%
Axis Midcap Fund Growth 454.17 2.30% 1,513,549 -65,000 -4.12% 1,578,549 0% 1,578,549 1.93%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,223 -100% 1,223 0% 1,223 0%
ITI Multi Cap Fund Regular Growth 3.34 0.65% 11,129 0 0% 11,129 7.79% 10,325 0%
Axis Innovation Fund Regular Growth 29.91 1.78% 99,688 -14,232 -12.49% 113,920 -8.29% 124,220 -4.79%
ITI Mid Cap Fund Regular Growth 12.15 2.86% 40,500 -2,830 -6.53% 43,330 0% 43,330 0%
Invesco India ESG Equity Fund Regular Growth 8.04 1.17% 26,798 0 0% 26,798 0% 26,798 0%
ITI Value Fund Regular Growth 3.15 2.15% 10,485 -1,164 -9.99% 11,649 0% 11,649 -16.31%
Axis Quant Fund Regular Growth 28.54 2.30% 95,120 0 0% 95,120 0% 95,120 8.06%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.62 1.88% 2,075 37 1.82% 2,038 -3.73% 2,117 13.21%
HSBC Infrastructure Equity Fund Growth - -% - - -% - -% 11,000 -8.33%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% 100,000 -33.33% 150,000 -14.29%
DSP Dynamic Asset Allocation Fund Regular Growth 2.63 0.06% 8,750 -750 -7.89% 9,500 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.40 2.34% 1,344 571 73.87% 773 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -3,250 -100% 3,250 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.10 1.50% 318 -24 -7.02% 342 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 4.80 0.07% 16,000 -8,250 -34.02% 24,250 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 24.61 1.87% 82,000 0 0% 82,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.90 0.99% 29,648 548 1.88% 29,100 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -6,750 -100% 6,750 100% - -%
HDFC Balanced Advantage Fund Growth 0 -% 0 -2,750 -100% 2,750 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.11 0.88% 3,691 23 0.63% 3,668 100% - -%
NJ Balanced Advantage Fund Regular Growth 49.15 1.05% 163,785 -7,944 -4.63% 171,729 100% - -%
Invesco India Large&MidCap Fund Growth 25.23 0.63% 84,066 84,066 100% - -% - -%
Quant ELSS Tax Saver Growth 10.65 0.46% 35,500 35,500 100% - -% - -%
HSBC Midcap Fund Growth 30.01 0.39% 100,000 100,000 100% - -% - -%
HSBC Focused Fund Regular Growth 30.49 2.02% 101,600 101,600 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.39 2.26% 1,302 1,302 100% - -% - -%
HSBC Large Cap Fund Growth 11.37 0.72% 37,900 37,900 100% - -% - -%
Total: 14,228,127 -1,366,235 15,955,462 16,198,871