384.60 -2.20 (-0.57%)

New 52W High in past week

24.4M NSE+BSE Volume

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

MF Feb-2022 Jan-2022 Dec-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 %
Canara Robeco Emerging Equities Growth 186.25 1.52% 8,850,000 250,000 2.91% 8,600,000 3.61% 8,300,000 13.70%
Canara Robeco Infrastructure Growth 9.49 4.84% 451,000 0 0% 451,000 2.27% 441,000 3.52%
Canara Robeco Value Fund Regular Growth 6.42 1.04% 305,261 0 0% 305,261 8.92% 280,261 0%
Tata Arbitrage Fund Regular Growth 34.71 0.31% 1,649,200 -680,200 -29.20% 2,329,400 19.96% 1,941,800 -40.16%
Tata Dividend Yield Fund Regular Growth 22.11 3.68% 1,050,507 0 0% 1,050,507 0% 1,050,507 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -12,175,608 -100% 12,175,608 -38.31% 19,735,324 0%
HDFC Flexi Cap Fund Growth 318.12 1.21% 15,116,154 1,000,000 7.08% 14,116,154 5.93% 13,326,137 0%
HDFC Value Fund Growth 58.74 1.14% 2,791,244 0 0% 2,791,244 0% 2,791,244 0%
HDFC ELSS TaxSaver Growth 0 -% 0 -3,000,000 -100% 3,000,000 -46.08% 5,563,963 0%
HDFC Large Cap Fund Growth 138.25 0.68% 6,569,269 1,000,000 17.96% 5,569,269 204.45% 1,829,269 0%
HDFC Equity Savings Fund Growth 18.43 0.73% 875,515 0 0% 875,515 0% 875,515 0%
HDFC Focused 30 Fund Growth - -% - - -% 0 -100% 1,737,412 0%
SBI Magnum Midcap Fund Regular Growth 52.61 0.80% 2,500,000 -1,442,055 -36.58% 3,942,055 -1.45% 4,000,000 0%
HDFC Hybrid Equity Fund Growth 420.90 2.33% 20,000,000 0 0% 20,000,000 0% 20,000,000 -33.33%
Kotak India EQ Contra Fund Growth 17.57 1.47% 835,000 0 0% 835,000 0% 835,000 0%
HDFC Multi - Asset Growth 9.47 0.66% 450,000 209,800 87.34% 240,200 0% 240,200 0%
Kotak Equity Opportunities Fund Growth 199.93 2.27% 9,500,000 0 0% 9,500,000 0% 9,500,000 0%
SBI Bluechip Fund Regular Growth 412.16 1.34% 19,584,595 0 0% 19,584,595 0% 19,584,595 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -304,000 -100% 304,000 5.26% 288,800 0%
Kotak Emerging Equity Scheme Growth 382.93 2.20% 18,195,915 0 0% 18,195,915 -2.67% 18,695,915 0%
Invesco India Contra Fund Growth 172.94 2.11% 8,217,684 -888,724 -9.76% 9,106,408 0% 9,106,408 0%
Invesco India Mid Cap Fund Growth 30.52 1.44% 1,450,351 -600,860 -29.29% 2,051,211 -36.00% 3,204,884 -9.03%
Invesco India Arbitrage Fund Growth 0 -% 0 -7,600 -100% 7,600 -77.78% 34,200 100%
HDFC Mid-Cap Opportunities Fund Growth 1,387.50 4.60% 65,930,000 -1,570,000 -2.33% 67,500,000 -2.17% 68,999,224 0%
Kotak Equity Arbitrage Fund Growth 102.12 0.41% 4,852,600 -140,600 -2.82% 4,993,200 1188.24% 387,600 -90.63%
Invesco India Large&MidCap Fund Growth 42.32 1.11% 2,011,050 -817,005 -28.89% 2,828,055 -41.20% 4,809,612 -17.98%
Invesco India Infrastructure Fund Growth 15.93 3.59% 756,799 0 0% 756,799 12.70% 671,546 14.65%
Invesco India Multicap Fund Growth 36.30 2.14% 1,724,901 -341,249 -16.52% 2,066,150 0% 2,066,150 0%
Kotak Flexicap Fund Growth 1,052.25 2.94% 50,000,000 0 0% 50,000,000 0% 50,000,000 0%
Invesco India PSU Equity Fund Growth 27.20 7.28% 1,292,513 0 0% 1,292,513 4.19% 1,240,523 7.67%
SBI PSU Regular Growth 10.52 2.31% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Debt Hybrid Growth 2.10 0.15% 100,000 0 0% 100,000 0% 100,000 0%
IDBI India Top 100 Equity Fund Growth 7.05 1.27% 334,903 0 0% 334,903 0% 334,903 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.62 1.05% 29,549 0 0% 29,549 0% 29,549 11.55%
HDFC Large and Mid Cap Fund Growth 101.84 1.90% 4,839,326 -100,000 -2.02% 4,939,326 3.96% 4,751,000 0%
Kotak Equity Savings Fund Regular Growth 6.31 0.36% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 37.57 1.88% 1,785,000 0 0% 1,785,000 0% 1,785,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.47 1.23% 450,000 0 0% 450,000 0% 450,000 0%
LIC MF Midcap Fund Regular Growth 4.07 2.17% 193,544 0 0% 193,544 0% 193,544 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.18 0.84% 150,872 -125,084 -45.33% 275,956 -23.72% 361,786 -8.90%
Kotak Balanced Advantage Fund Regular Growth 4.40 0.03% 209,000 0 0% 209,000 0% 209,000 0%
LIC MF Dividend Yield Fund Regular Growth 2.10 2.28% 100,000 0 0% 100,000 0% 100,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.54 1.11% 25,850 0 0% 25,850 38.93% 18,606 60.55%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 22.10 0.76% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
HDFC Dividend Yield Fund Regular Growth 32.43 1.18% 1,540,870 0 0% 1,540,870 0% 1,540,870 0%
Kotak Multicap Fund Regular Growth 74.05 2.07% 3,518,870 0 0% 3,518,870 0% 3,518,870 0%
360 ONE Quant Fund Regular Growth 3.16 3.16% 149,939 -1,469 -0.97% 151,408 -1.24% 153,314 2.62%
HDFC Multi Cap Fund Regular Growth 40.51 0.91% 1,924,944 0 0% 1,924,944 0% 1,924,944 100%
DSP Large & Mid Cap Fund Growth 80.45 1.26% 3,822,676 0 0% 3,822,676 0% 3,822,676 0%
UTI Large & Mid Cap Fund Regular Plan Growth 13.52 1.12% 642,225 0 0% 642,225 -31.89% 942,977 -36.48%
Aditya Birla Sun Life Mid Cap Fund Growth 50.76 1.56% 2,411,984 0 0% 2,411,984 -20.26% 3,024,872 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 25.67 3.16% 1,220,000 0 0% 1,220,000 0% 1,220,000 -4.54%
UTI Infrastructure Fund Regular Plan Growth 30.52 2.17% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Nippon India Power & Infra Fund - Growth 46.30 2.93% 2,200,000 -200,000 -8.33% 2,400,000 0% 2,400,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.72 1.78% 1,174,683 103,343 9.65% 1,071,340 0% 1,071,340 0%
UTI Dividend Yield Fund Regular Plan Growth 44.13 1.51% 2,097,000 0 0% 2,097,000 0% 2,097,000 0%
Nippon India Value Fund - Growth 86.91 2.07% 4,129,658 0 0% 4,129,658 0% 4,129,658 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 189.59 1.24% 9,008,945 -1,000,000 -9.99% 10,008,945 -9.08% 11,008,945 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 19.99 3.80% 950,001 0 0% 950,001 0% 950,001 -5.00%
DSP ELSS Tax Saver Fund Regular Plan Growth 110.86 1.18% 5,267,754 0 0% 5,267,754 0% 5,267,754 0%
Baroda Mid-cap Fund Plan A Growth 0 -% 0 -50,000 -100% 50,000 -71.43% 175,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 26.31 4.14% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.68 1.34% 269,947 0 0% 269,947 0% 269,947 0%
UTI Retirement Fund - Regular Plan 13.77 0.39% 654,224 0 0% 654,224 0% 654,224 -6.77%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 39.99 1.72% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 413,100 0%
Nippon India ETF Nifty Midcap 150 6.77 1.52% 321,679 -16,107 -4.77% 337,786 3.47% 326,446 5.29%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 51.56 5.77% 2,450,001 0 0% 2,450,001 0% 2,450,001 -1.85%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 333,900 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 1.20% 2,590 187 7.78% 2,403 0% 2,403 10.33%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 650,000 0%
Mahindra Manulife Focused Fund Regular Growth 8.42 1.77% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.59 1.53% 218,018 37,110 20.51% 180,908 6.37% 170,067 6.90%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 24.58 2.10% 1,167,869 117,400 11.18% 1,050,469 18.33% 887,750 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.91 1.52% 43,176 1,715 4.14% 41,461 4.70% 39,599 2.18%
CPSE ETF 1,694.15 9.87% 80,501,376 284,552 0.35% 80,216,824 -0.16% 80,342,768 7.11%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.25 1.40% 582,000 0 0% 582,000 20.75% 482,000 9.55%
Baroda BNP Paribas Business Cycle Fund Regular Growth 17.28 1.72% 821,000 0 0% 821,000 0% 821,000 0%
Nippon India Growth Fund - Growth 204.69 1.78% 9,726,249 500,000 5.42% 9,226,249 0% 9,226,249 0%
Franklin India Prima Fund Growth 127.10 1.77% 6,039,250 0 0% 6,039,250 -17.69% 7,337,252 -36.13%
Franklin India Flexi Cap Fund Growth 136.79 1.41% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 73.66 1.57% 3,500,000 0 0% 3,500,000 -10.26% 3,900,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 26.43 0.63% 1,256,005 0 0% 1,256,005 -15.03% 1,478,185 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -600,000 -100% 600,000 -42.86% 1,050,000 0%
Nippon India Balanced Advantage Fund Growth 39.31 0.69% 1,867,866 0 0% 1,867,866 0% 1,867,866 0%
Franklin India Equity Advantage Fund Growth 46.30 1.73% 2,200,000 -300,000 -12% 2,500,000 -31.40% 3,644,411 0%
Nippon India Multi Cap Fund - Growth 105.23 0.93% 5,000,000 1,500,000 42.86% 3,500,000 75% 2,000,000 0%
Templeton India Equity Income Fund Growth 17.29 1.42% 821,499 0 0% 821,499 0% 821,499 0%
Edelweiss Mid Cap Fund Growth 36.85 2.04% 1,750,826 0 0% 1,750,826 0% 1,750,826 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -307,800 -100% 307,800 2600% 11,400 100%
Edelweiss Aggressive Hybrid A Growth 1.09 0.65% 52,020 0 0% 52,020 0% 52,020 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 60,800 0%
Franklin Build India Fund Growth 5.79 0.54% 275,000 0 0% 275,000 0% 275,000 100%
Mirae Asset Large & Midcap Fund Growth 161.77 0.77% 7,686,770 50,000 0.65% 7,636,770 -18.75% 9,398,851 -25.99%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 2.96 0.03% 140,600 -258,400 -64.76% 399,000 -35.19% 615,600 -21.36%
BNP Paribas Multi Cap Fund Growth 11.96 2.13% 568,145 0 0% 568,145 0% 568,145 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.51 1.03% 594,355 0 0% 594,355 -10.54% 664,355 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.14 0.26% 54,315 0 0% 54,315 -21.64% 69,315 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.52 2.17% 1,070,000 -210,000 -16.41% 1,280,000 -14.67% 1,500,000 -22.10%
Bandhan Infrastructure Fund Growth 18.69 2.97% 888,200 0 0% 888,200 0% 888,200 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 3,480,000 0%
Edelweiss Arbitrage Fund Regular Growth 12.16 0.18% 577,600 266,000 85.37% 311,600 64% 190,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.96 0.29% 45,513 0 0% 45,513 0% 45,513 107.96%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 28.37 0.44% 1,348,270 0 0% 1,348,270 0% 1,348,270 28.62%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.72 0.77% 271,573 0 0% 271,573 0% 271,573 0%
Baroda BNP Paribas Focused Regular Growth 5.31 2.55% 252,348 0 0% 252,348 -7.34% 272,348 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 22.10 0.98% 1,050,000 150,000 16.67% 900,000 12.50% 800,000 10.34%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.18 0.24% 56,000 0 0% 56,000 0% 56,000 24.44%
Mirae Asset Midcap Fund Regular Growth 145.21 2.07% 6,900,000 0 0% 6,900,000 -18.82% 8,500,000 -21.30%
Mirae Asset Focused Fund Regular Growth 281.98 3.48% 13,398,897 1,068,468 8.67% 12,330,429 -0.38% 12,376,917 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.03 1.52% 333,862 19,849 6.32% 314,013 5.15% 298,624 9.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.23% 29,204 1,554 5.62% 27,650 6.09% 26,064 2.89%
Motilal Oswal Nifty Midcap 100 ETF 1.65 1.97% 78,530 2,129 2.79% 76,401 0.41% 76,086 2.19%
Nippon India Multi Asset Allocation Fund Regular Growth 9.01 0.77% 428,203 0 0% 428,203 0% 428,203 0%
DSP Value Fund Regular Plan Growth 9.99 1.78% 474,515 0 0% 474,515 0% 474,515 2.51%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.74% 17,841 345 1.97% 17,496 -0.07% 17,508 100%
DSP Nifty Midcap 150 Quality 50 ETF 1.03 2.87% 48,721 17,689 57.00% 31,032 43.14% 21,679 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 525,301 0%
ICICI Prudential Regular Savings Fund Growth 1.74 0.05% 82,716 0 0% 82,716 0% 82,716 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.48 2.83% 783,245 0 0% 783,245 0% 783,245 0%
ICICI Prudential BSE 500 ETF 0.13 0.23% 6,396 -2,870 -30.97% 9,266 -5.57% 9,813 37.59%
BHARAT 22 ETF 388.68 4.65% 18,482,117 66,494 0.36% 18,415,623 -0.05% 18,425,725 0.39%
ICICI Prudential BSE Midcap Select ETF 1.01 3.59% 48,199 1,716 3.69% 46,483 0.91% 46,062 0.94%
ICICI Prudential Nifty Midcap 150 ETF 1.54 1.52% 73,288 3,549 5.09% 69,739 2.00% 68,374 -2.25%
ITI Mid Cap Fund Regular Growth 3.71 1.05% 176,356 -171,000 -49.23% 347,356 10.85% 313,356 -20.13%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.52 1.52% 24,746 3,189 14.79% 21,557 25.87% 17,127 100%
Sundaram Mid Cap Growth 128.13 1.85% 6,088,281 78,000 1.30% 6,010,281 0% 6,010,281 -3.30%
Sundaram Focused Fund Growth 15.67 2.35% 744,800 0 0% 744,800 0% 744,800 0%
Mirae Asset Large Cap Fund Regular Growth 409.27 1.35% 19,447,445 6,562,907 50.94% 12,884,538 -1.55% 13,087,050 0%
HSBC Infrastructure Fund Growth 48.37 3.60% 2,298,400 0 0% 2,298,400 0% 2,298,400 0%
L&T India Large Cap Fund Growth 7.55 1.09% 358,800 0 0% 358,800 0% 358,800 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 54.09 0.50% 2,570,354 1,200,000 87.57% 1,370,354 -32.10% 2,018,287 -19.85%
Templeton India Value Fund Growth 21.05 3.48% 1,000,000 -100,000 -9.09% 1,100,000 0% 1,100,000 0%
HSBC Infrastructure Equity Fund Growth 3.89 3.63% 185,000 0 0% 185,000 0% 185,000 0%
ITI ELSS Tax Saver Fund Regular Growth 1.66 1.44% 78,927 0 0% 78,927 100% - -%
ITI Multi Cap Fund Regular Growth 3.84 1.13% 182,549 0 0% 182,549 100% - -%
Taurus Ethical Fund - Growth Option 1.34 1.87% 63,899 13,349 26.41% 50,550 100% - -%
UTI Arbitrage Fund Regular Plan Growth 7.84 0.14% 372,400 152,000 68.97% 220,400 100% - -%
HSBC Arbitrage Fund Regular Growth 6.48 0.15% 307,800 -1,284,400 -80.67% 1,592,200 227.34% - -%
Kotak Nifty Midcap 50 ETF 0.14 3.24% 6,659 -14,148 -68.00% 20,807 100% - -%
Mirae Asset Nifty India Manufacturing ETF 1.79 2.70% 85,057 5,295 6.64% 79,762 100% - -%
DSP Arbitrage Fund Growth 1.52 0.09% 72,200 72,200 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.14 0.37% 54,175 54,175 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.08 2.09% 3,923 3,923 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0.48 2.80% 22,872 22,872 100% - -% - -%
Sundaram Dividend Yield Fund Growth 1.95 0.80% 92,803 92,803 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 68.40 1.88% 3,250,000 3,250,000 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 11.57 0.83% 550,000 550,000 100% - -% - -%
Total: 519,934,615 -7,996,566 527,931,181 546,249,514