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 Jun-2021 May-2021 Apr-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 Infrastructure Growth 7.23 5.08% 406,000 0 0% 406,000 0% 406,000 6.56%
Canara Robeco Emerging Equities Growth 129.94 1.35% 7,300,000 500,000 7.35% 6,800,000 -18.07% 8,300,000 100%
Sundaram Mid Cap Growth 119.26 1.82% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -116,648 -100% 116,648 -39.12% 191,600 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.01 1.23% 450,000 0 0% 450,000 0% 450,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.17 1.90% 402,571 0 0% 402,571 0% 402,571 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 43.18 0.52% 2,426,097 0 0% 2,426,097 -46.40% 4,526,097 0%
Tata Ethical Fund Regular Growth 8.37 0.89% 470,000 0 0% 470,000 0% 470,000 0%
Invesco India Contra Fund Growth 162.09 2.15% 9,106,408 0 0% 9,106,408 0% 9,106,408 0%
Invesco India Smallcap Fund Regular Growth 25.13 2.28% 1,411,788 0 0% 1,411,788 0% 1,411,788 6.23%
HSBC Infrastructure Fund Growth 52.58 4.25% 2,954,000 0 0% 2,954,000 0% 2,954,000 0%
L&T India Large Cap Fund Growth 6.39 0.96% 358,800 0 0% 358,800 0% 358,800 52.36%
Kotak India EQ Contra Fund Growth 14.86 1.42% 835,000 0 0% 835,000 0% 835,000 0%
Invesco India Infrastructure Fund Growth 8.12 4.52% 455,990 100,290 28.20% 355,700 18.73% 299,597 0%
Quantum Nifty 50 ETF - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 44.12 3.13% 2,478,529 0 0% 2,478,529 0% 2,478,529 0%
Nippon India Small Cap Fund - Growth 158.42 1.03% 8,900,000 0 0% 8,900,000 0% 8,900,000 0%
Motilal Oswal Nifty Midcap 100 ETF 1.25 1.80% 70,464 3,213 4.78% 67,251 1.07% 66,537 3.69%
Mirae Asset Large Cap Fund Regular Growth 288.37 1.08% 16,200,633 0 0% 16,200,633 -2.53% 16,620,388 0%
HDFC Focused 30 Fund Growth 23.81 3.25% 1,337,412 0 0% 1,337,412 0% 1,337,412 0%
Invesco India Mid Cap Fund Growth 58.03 3.40% 3,260,173 0 0% 3,260,173 7.09% 3,044,461 0%
HDFC Childrens Fund(Lock-in) 71.20 1.47% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 84.47 0.94% 4,745,523 -167,040 -3.40% 4,912,563 -23.12% 6,389,749 0%
HDFC Dividend Yield Fund Regular Growth 27.43 1.22% 1,540,870 0 0% 1,540,870 0% 1,540,870 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 8,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.49 1.17% 252,000 -25,000 -9.03% 277,000 0% 277,000 140.87%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.88 1.37% 217,712 28,952 15.34% 188,760 18.17% 159,732 10.96%
Mirae Asset Midcap Fund Regular Growth 197.58 3.65% 11,100,000 500,000 4.72% 10,600,000 0% 10,600,000 11.58%
HDFC Large Cap Fund Growth 32.56 0.16% 1,829,269 -1,321,688 -41.95% 3,150,957 -66.68% 9,455,908 -12.67%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 500,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.35 1.23% 413,100 -135,000 -24.63% 548,100 0% 548,100 28.48%
HDFC Large and Mid Cap Fund Growth 76.10 3.01% 4,275,000 0 0% 4,275,000 0% 4,275,000 0%
Invesco India PSU Equity Fund Growth 18.18 6.16% 1,021,371 0 0% 1,021,371 0% 1,021,371 -8.07%
Mirae Asset Focused Fund Regular Growth 191.95 2.90% 10,783,736 0 0% 10,783,736 -1.73% 10,973,808 1.59%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.94 1.60% 333,900 -90,000 -21.23% 423,900 0% 423,900 40.18%
DSP Large & Mid Cap Fund Growth 65.27 1.00% 3,666,977 -121,368 -3.20% 3,788,345 -21.90% 4,850,673 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.07 1.72% 1,071,340 -40,714 -3.66% 1,112,054 -22.71% 1,438,875 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.08% 1,623 -28 -1.70% 1,651 0% 1,651 1.54%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 31.36 0.89% 1,761,900 0 0% 1,761,900 0% 1,761,900 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 35,000 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 113,000 0%
Kotak Flexicap Fund Growth 890 2.45% 50,000,000 0 0% 50,000,000 0% 50,000,000 0%
Kotak Equity Opportunities Fund Growth 160.20 2.35% 9,000,000 1,000,000 12.50% 8,000,000 17.65% 6,800,000 0%
Kotak Emerging Equity Scheme Growth 332.59 2.35% 18,684,822 4,200,000 29.00% 14,484,822 0% 14,484,822 5.85%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 6,100 0%
Mirae Asset Large & Midcap Fund Growth 215.50 1.15% 12,106,666 0 0% 12,106,666 -25.30% 16,206,666 0%
Invesco India Large&MidCap Fund Growth 104.38 2.66% 5,863,826 0 0% 5,863,826 0% 5,863,826 0%
Bandhan Infrastructure Fund Growth 6.23 1.00% 350,000 0 0% 350,000 0% 350,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 38.18 3.92% 2,145,000 0 0% 2,145,000 -19.81% 2,675,000 0%
Nippon India Growth Fund - Growth 192.71 1.88% 10,826,249 -500,000 -4.41% 11,326,249 9.68% 10,326,249 0%
Templeton India Value Fund Growth 19.58 3.52% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Templeton India Equity Income Fund Growth 14.62 1.28% 821,499 0 0% 821,499 0% 821,499 0%
LIC MF Midcap Fund Regular Growth 3.45 1.71% 193,544 -100,000 -34.07% 293,544 0% 293,544 0%
PGIM India Midcap Opportunities Fund Regular Growth 28.48 1.46% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.46 0.58% 82,000 0 0% 82,000 -10.87% 92,000 130%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.34 0.85% 300,000 300,000 100% 0 -100% 600,000 0%
Axis Arbitrage Regular Growth 6.02 0.17% 338,200 338,200 100% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 36.19 0.44% 2,033,000 1,303,400 178.65% 729,600 -17.60% 885,400 -45.31%
LIC MF Dividend Yield Fund Regular Growth 1.78 1.87% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Arbitrage Fund Growth 19.14 0.16% 1,075,400 1,075,400 100% 0 -100% 2,112,800 1.46%
Nippon India ELSS Tax Saver Fund Growth 53.40 0.46% 3,000,000 1,000,000 50% 2,000,000 0% 2,000,000 0%
Nippon India Vision Fund - Growth 64.62 2.13% 3,630,169 0 0% 3,630,169 0% 3,630,169 0%
Kotak Equity Arbitrage Fund Growth 96.59 0.44% 5,426,400 2,044,400 60.45% 3,382,000 -68.43% 10,712,200 7.27%
Nippon India Balanced Advantage Fund Growth 33.32 0.90% 1,871,666 0 0% 1,871,666 0% 1,871,666 0%
Nippon India Value Fund - Growth 73.51 1.87% 4,129,658 0 0% 4,129,658 0% 4,129,658 0%
Kotak Equity Savings Fund Regular Growth 5.34 0.36% 300,000 0 0% 300,000 463.91% 53,200 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 0 -100% 2,500,000 -30.56%
DSP Value Fund Regular Plan Growth 12.72 2.67% 714,529 42,841 6.38% 671,688 0% 671,688 18.88%
HDFC Value Fund Growth 54.31 1.12% 3,051,244 0 0% 3,051,244 -8.95% 3,351,244 0%
Kotak Balanced Advantage Fund Regular Growth 3.72 0.04% 209,000 0 0% 209,000 -37.50% 334,400 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.72 1.38% 96,581 32,484 50.68% 64,097 52.76% 41,958 20.94%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 35.60 1.69% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
UTI Infrastructure Fund Regular Plan Growth 25.81 1.80% 1,450,000 0 0% 1,450,000 0% 1,450,000 22.88%
UTI Retirement Fund - Regular Plan 14.08 0.41% 791,262 60,000 8.20% 731,262 -3.33% 756,468 -11.77%
IDBI India Top 100 Equity Fund Growth 5.29 1.13% 296,934 -13,120 -4.23% 310,054 0% 310,054 -4.60%
ICICI Prudential BSE 500 ETF 0.13 0.21% 7,119 586 8.97% 6,533 0% 6,533 0%
Nippon India ETF Nifty Midcap 150 5.57 1.38% 312,674 -66,938 -17.63% 379,612 31.86% 287,889 2.51%
Nippon India Multi Asset Allocation Fund Regular Growth 12.96 1.18% 728,203 0 0% 728,203 0% 728,203 0%
HSBC Arbitrage Fund Regular Growth 3.52 0.07% 197,600 197,600 100% 0 -100% 961,400 -25.59%
ICICI Prudential Nifty Midcap 150 ETF 1.03 1.38% 57,827 -3,209 -5.26% 61,036 5.85% 57,664 -0.25%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.25 3.35% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 135,900 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.78 0.69% 1,560,512 85,000 5.76% 1,475,512 -6.28% 1,574,409 0%
Edelweiss Mid Cap Fund Growth 28.94 1.95% 1,625,969 215,412 15.27% 1,410,557 0% 1,410,557 0%
Franklin India Equity Advantage Fund Growth 64.87 2.38% 3,644,411 0 0% 3,644,411 0% 3,644,411 0%
BHARAT 22 ETF 339.50 4.48% 19,072,949 -129,215 -0.67% 19,202,164 -0.20% 19,240,262 0.86%
Franklin India Prima Fund Growth 208.03 2.70% 11,687,252 0 0% 11,687,252 0% 11,687,252 0%
Sundaram Focused Fund Growth 13.26 2.21% 744,800 0 0% 744,800 0% 744,800 0%
Nippon India Power & Infra Fund - Growth 115.70 7.76% 6,500,000 0 0% 6,500,000 -7.14% 7,000,000 1.45%
Nippon India Multi Cap Fund - Growth 71.20 0.73% 4,000,000 0 0% 4,000,000 -21.57% 5,100,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 1,091.58 3.70% 61,324,558 400,078 0.66% 60,924,480 0% 60,924,480 0%
UTI Large & Mid Cap Fund Regular Plan Growth 22.66 2.11% 1,273,241 67,324 5.58% 1,205,917 0% 1,205,917 7.37%
Franklin India Flexi Cap Fund Growth 109.39 1.15% 6,145,427 0 0% 6,145,427 0% 6,145,427 0%
Franklin India ELSS Tax Saver Fund Growth 70.67 1.49% 3,970,503 0 0% 3,970,503 0% 3,970,503 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 37.33 1.27% 2,097,000 0 0% 2,097,000 0% 2,097,000 0%
ICICI Prudential BSE Midcap Select ETF 0.92 3.23% 51,431 632 1.24% 50,799 0% 50,799 2.78%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 486,400 -24.71%
HSBC Equity Savings Growth 0.64 0.91% 36,060 0 0% 36,060 0% 36,060 0%
BNP Paribas Multi Cap Fund Growth 9.70 1.73% 545,000 0 0% 545,000 -9.17% 600,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.91 1.17% 725,000 725,000 100% 0 -100% 1,000,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 33.82 1.50% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 132,178 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.83 0.24% 102,600 102,600 100% 0 -100% 15,200 100%
SBI Infrastructure Fund Regular Growth 12.64 1.97% 710,000 0 0% 710,000 0% 710,000 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 67.64 1.57% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -345,540 -100% 345,540 0% 345,540 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 222,622 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.61 1.38% 34,541 1,399 4.22% 33,142 5.01% 31,562 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 28.09 3.37% 1,578,000 0 0% 1,578,000 0% 1,578,000 0%
SBI PSU Regular Growth 8.90 2.32% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 17.80 3.48% 1,000,001 0 0% 1,000,001 -9.09% 1,100,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 2.27 0.75% 127,500 127,500 100% 0 -100% 65,000 0%
SBI Magnum Midcap Fund Regular Growth 71.20 1.27% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -87,689 -100% 87,689 0% 87,689 0%
Aditya Birla Sun Life Mid Cap Fund Growth 53.84 1.79% 3,024,872 0 0% 3,024,872 0% 3,024,872 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 44.43 5.74% 2,496,244 0 0% 2,496,244 0% 2,496,244 0%
ITI Mid Cap Fund Regular Growth 6.98 2.22% 392,356 0 0% 392,356 14.60% 342,356 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 204.86 1.41% 11,508,945 0 0% 11,508,945 0% 11,508,945 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 409.40 0.99% 23,000,000 0 0% 23,000,000 0% 23,000,000 0%
SBI Bluechip Fund Regular Growth 375.31 1.31% 21,084,595 -2,000,000 -8.66% 23,084,595 0% 23,084,595 0%
SBI Long Term Equity Fund Regular Growth 108.85 1.07% 6,115,171 -3,600,000 -37.06% 9,715,171 29.05% 7,528,372 914.63%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.11 0.24% 961,400 813,200 548.72% 148,200 -88.92% 1,337,600 -5.38%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 5,835,130 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 31.77 1.90% 1,785,000 0 0% 1,785,000 0% 1,785,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.22 0.02% 68,400 68,400 100% 0 -100% 775,200 7.37%
Edelweiss Aggressive Hybrid A Growth 0.64 1.13% 35,827 3,522 10.90% 32,305 5.04% 30,754 23.10%
CPSE ETF 1,444.25 9.59% 81,137,872 -7,524,655 -8.49% 88,662,527 -1.71% 90,207,827 0.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.21% 20,591 1,408 7.34% 19,183 6.80% 17,961 6.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.89 0.20% 1,398,400 0 0% 1,398,400 -13.21% 1,611,200 0%
Aditya Birla Sun Life Arbitrage Fund Growth 23.81 0.32% 1,337,600 1,056,400 375.68% 281,200 -91.23% 3,207,200 -0.47%
HDFC Hybrid Equity Fund Growth 588.09 3.23% 33,038,552 0 0% 33,038,552 0% 33,038,552 0%
HDFC Multi - Asset Growth 5.32 0.59% 299,000 0 0% 299,000 0% 299,000 0%
HDFC Equity Savings Fund Growth 20.03 0.84% 1,125,515 -125,000 -10.00% 1,250,515 0% 1,250,515 0%
Edelweiss Arbitrage Fund Regular Growth 12.72 0.23% 714,400 148,200 26.17% 566,200 -36.32% 889,200 15.84%
HDFC ELSS TaxSaver Growth 99.04 1.15% 5,563,963 0 0% 5,563,963 -15.23% 6,563,963 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 22,150 0%
HSBC Infrastructure Equity Fund Growth 3.12 2.97% 175,000 25,000 16.67% 150,000 0% 150,000 0%
Kotak Debt Hybrid Growth 1.78 0.26% 100,000 0 0% 100,000 100% - -%
Baroda Mid-cap Fund Plan A Growth 0.89 1.37% 50,000 0 0% 50,000 100% - -%
Tata Dividend Yield Fund Regular Growth 10.87 1.89% 610,507 301,273 97.43% 309,234 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.02 1.53% 900,000 500,000 125% 400,000 100% - -%
Mahindra Manulife Focused Fund Regular Growth 7.12 2.01% 400,000 0 0% 400,000 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.41 0.01% 22,800 -136,800 -85.71% 159,600 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.12 1.16% 399,884 208,616 109.07% 191,268 100% - -%
HDFC Flexi Cap Fund Growth 67.12 0.26% 3,770,521 3,770,521 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.34 0.33% 75,000 75,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.22 0.36% 12,189 12,189 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.88 0.02% 49,400 49,400 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.20 0.13% 11,181 11,181 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 2.53 1.27% 142,000 142,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.46 0.68% 475,000 475,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.17 0.36% 9,453 9,453 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.90 1.39% 500,000 500,000 100% - -% - -%
Total: 600,247,651 5,973,422 594,274,229 638,204,629