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 Sep-2021 Aug-2021 Jul-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 8.24 4.99% 406,000 0 0% 406,000 0% 406,000 0%
Canara Robeco Emerging Equities Growth 148.15 1.29% 7,300,000 0 0% 7,300,000 0% 7,300,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,800 -100% 3,800 100% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.52 0.33% 75,000 0 0% 75,000 0% 75,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 43.53 4.04% 2,145,000 0 0% 2,145,000 0% 2,145,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 127,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.09 0.85% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Mid Cap Growth 134.82 1.92% 6,642,899 0 0% 6,642,899 -0.85% 6,700,000 0%
BNP Paribas Multi Cap Fund Growth 12.68 2.12% 625,000 0 0% 625,000 0% 625,000 14.68%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.71 1.19% 725,000 0 0% 725,000 0% 725,000 0%
Baroda BNP Paribas Focused Regular Growth 6.60 3.07% 325,000 30,541 10.37% 294,459 9.87% 268,000 88.73%
Invesco India Aggressive Hybrid FundRegular Growth 8.56 2.13% 421,629 7,821 1.89% 413,808 2.79% 402,571 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 82,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 20.30 3.56% 1,000,001 0 0% 1,000,001 0% 1,000,001 0%
Aditya Birla Sun Life Mid Cap Fund Growth 61.39 1.84% 3,024,872 0 0% 3,024,872 0% 3,024,872 0%
Tata Ethical Fund Regular Growth 0 -% 0 -470,000 -100% 470,000 0% 470,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 223.43 1.39% 11,008,945 -500,000 -4.34% 11,508,945 0% 11,508,945 0%
Nippon India ELSS Tax Saver Fund Growth 60.89 0.49% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Nippon India Vision Fund - Growth 0 -% 0 -1,200,000 -100% 1,200,000 -20% 1,500,000 -58.68%
Nippon India Balanced Advantage Fund Growth 37.91 0.79% 1,867,866 -3,800 -0.20% 1,871,666 0% 1,871,666 0%
Nippon India Value Fund - Growth 83.81 1.94% 4,129,658 0 0% 4,129,658 0% 4,129,658 0%
Invesco India Infrastructure Fund Growth 9.71 3.37% 478,528 22,538 4.94% 455,990 0% 455,990 0%
Invesco India Multicap Fund Growth 50.30 3.02% 2,478,529 0 0% 2,478,529 0% 2,478,529 0%
Nippon India Small Cap Fund - Growth 180.63 1.05% 8,900,000 0 0% 8,900,000 0% 8,900,000 0%
DSP Value Fund Regular Plan Growth 19.74 3.55% 972,415 -17,719 -1.79% 990,134 30.42% 759,171 6.25%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.74 1.39% 36,327 381 1.06% 35,946 -4.83% 37,772 9.35%
Invesco India Mid Cap Fund Growth 71.50 3.58% 3,523,101 0 0% 3,523,101 0% 3,523,101 8.06%
Invesco India Contra Fund Growth 184.81 2.20% 9,106,408 0 0% 9,106,408 0% 9,106,408 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.44 1.29% 1,500,000 -150,000 -9.09% 1,650,000 -17.50% 2,000,000 0%
UTI Infrastructure Fund Regular Plan Growth 29.43 1.93% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
UTI Retirement Fund - Regular Plan 14.24 0.39% 701,720 -89,542 -11.32% 791,262 0% 791,262 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.38 1.07% 413,100 0 0% 413,100 0% 413,100 0%
Nippon India ETF Nifty Midcap 150 6.28 1.39% 309,336 1,805 0.59% 307,531 -0.96% 310,514 -0.69%
Nippon India Multi Asset Allocation Fund Regular Growth 8.69 0.75% 428,203 -300,000 -41.20% 728,203 0% 728,203 0%
HSBC Arbitrage Fund Regular Growth 1.54 0.03% 76,000 -7,600 -9.09% 83,600 100% 0 -100%
Invesco India PSU Equity Fund Growth 21.72 6.45% 1,070,072 48,701 4.77% 1,021,371 0% 1,021,371 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.78 1.53% 333,900 0 0% 333,900 0% 333,900 0%
Mahindra Manulife Focused Fund Regular Growth 8.12 1.86% 400,000 0 0% 400,000 0% 400,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.00 0.71% 1,478,185 0 0% 1,478,185 0% 1,478,185 -5.28%
DSP Large & Mid Cap Fund Growth 82.04 1.17% 4,042,524 375,547 10.24% 3,666,977 0% 3,666,977 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.74 1.73% 1,071,340 0 0% 1,071,340 0% 1,071,340 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.69 1.12% 231,000 0 0% 231,000 0% 231,000 -8.33%
Nippon India Growth Fund - Growth 219.72 1.86% 10,826,249 0 0% 10,826,249 0% 10,826,249 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 1.10% 2,004 204 11.33% 1,800 0% 1,800 10.91%
ITI Mid Cap Fund Regular Growth 7.96 2.19% 392,356 0 0% 392,356 0% 392,356 0%
Tata Arbitrage Fund Regular Growth 51.36 0.43% 2,530,800 -254,600 -9.14% 2,785,400 21.56% 2,291,400 12.71%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 1,761,900 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.15 0.00% 7,600 7,600 100% - -% 0 -100%
Sundaram Focused Fund Growth 15.12 2.26% 744,800 0 0% 744,800 0% 744,800 0%
Nippon India Power & Infra Fund - Growth 81.18 4.89% 4,000,000 -1,500,000 -27.27% 5,500,000 -8.33% 6,000,000 -7.69%
Nippon India Multi Cap Fund - Growth 28.41 0.26% 1,400,000 -300,000 -17.65% 1,700,000 -43.33% 3,000,000 -25%
UTI Large & Mid Cap Fund Regular Plan Growth 28.79 2.41% 1,418,697 0 0% 1,418,697 0.92% 1,405,832 10.41%
Tata Dividend Yield Fund Regular Growth 21.32 3.42% 1,050,507 0 0% 1,050,507 72.07% 610,507 0%
CPSE ETF 1,529.17 9.18% 75,347,083 -1,008,561 -1.32% 76,355,644 -3.10% 78,795,095 -2.89%
UTI Dividend Yield Fund Regular Plan Growth 42.56 1.32% 2,097,000 0 0% 2,097,000 0% 2,097,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 25.94 2.99% 1,278,000 -300,000 -19.01% 1,578,000 0% 1,578,000 0%
Nippon India Arbitrage Fund Growth 14.42 0.12% 710,600 -26,600 -3.61% 737,200 100% 0 -100%
Invesco India Smallcap Fund Regular Growth 14.22 1.18% 700,671 -711,117 -50.37% 1,411,788 0% 1,411,788 0%
HSBC Infrastructure Fund Growth 46.65 3.52% 2,298,400 -322,475 -12.30% 2,620,875 -11.28% 2,954,000 0%
L&T India Large Cap Fund Growth 7.28 0.98% 358,800 0 0% 358,800 0% 358,800 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 50.66 6.01% 2,496,244 0 0% 2,496,244 0% 2,496,244 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 36,060 0%
Invesco India Large&MidCap Fund Growth 119.01 2.82% 5,863,826 0 0% 5,863,826 0% 5,863,826 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 38.56 1.56% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.40 0.08% 266,000 239,400 900% 26,600 100% 0 -100%
Bandhan Infrastructure Fund Growth 18.03 2.77% 888,200 0 0% 888,200 24.83% 711,500 103.29%
Kotak Equity Opportunities Fund Growth 192.80 2.40% 9,500,000 0 0% 9,500,000 5.56% 9,000,000 0%
Templeton India Value Fund Growth 22.32 3.67% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Templeton India Equity Income Fund Growth 16.67 1.39% 821,499 0 0% 821,499 0% 821,499 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.13 1.25% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 36.23 1.89% 1,785,000 0 0% 1,785,000 0% 1,785,000 0%
LIC MF Midcap Fund Regular Growth 3.93 1.83% 193,544 0 0% 193,544 0% 193,544 0%
PGIM India Midcap Opportunities Fund Regular Growth 52.77 1.72% 2,600,000 1,000,000 62.50% 1,600,000 0% 1,600,000 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 2.03 2.01% 100,000 0 0% 100,000 0% 100,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.39 0.60% 19,112 0 0% 19,112 56.80% 12,189 0%
Mirae Asset Midcap Fund Regular Growth 225.27 3.47% 11,100,000 -800,000 -6.72% 11,900,000 7.21% 11,100,000 0%
Kotak India EQ Contra Fund Growth 16.95 1.45% 835,000 0 0% 835,000 0% 835,000 0%
Kotak Equity Arbitrage Fund Growth 105.12 0.42% 5,179,400 554,800 12.00% 4,624,600 11.75% 4,138,200 -23.74%
Kotak Equity Savings Fund Regular Growth 6.09 0.39% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.34 0.12% 16,988 2,883 20.44% 14,105 0% 14,105 26.15%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.37 3.72% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Motilal Oswal Nifty Midcap 100 ETF 1.43 1.78% 70,298 -1,730 -2.40% 72,028 1.19% 71,178 1.01%
HDFC Value Fund Growth 56.65 1.06% 2,791,244 0 0% 2,791,244 0% 2,791,244 -8.52%
Mirae Asset Large Cap Fund Regular Growth 328.79 1.08% 16,200,633 0 0% 16,200,633 0% 16,200,633 0%
HDFC Flexi Cap Fund Growth 270.45 1.01% 13,326,137 3,999,408 42.88% 9,326,729 32.73% 7,026,729 86.36%
HDFC Focused 30 Fund Growth 27.14 3.24% 1,337,412 0 0% 1,337,412 0% 1,337,412 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 4,000,000 0% 4,000,000 0%
Kotak Balanced Advantage Fund Regular Growth 4.24 0.04% 209,000 0 0% 209,000 0% 209,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.47 1.39% 121,662 271 0.22% 121,391 5.64% 114,909 18.98%
HDFC Dividend Yield Fund Regular Growth 31.27 1.16% 1,540,870 0 0% 1,540,870 0% 1,540,870 0%
IDBI India Top 100 Equity Fund Growth 5.78 1.06% 284,903 0 0% 284,903 -4.05% 296,934 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.21% 23,341 860 3.83% 22,481 4.70% 21,471 4.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.96 1.39% 244,609 4,428 1.84% 240,181 1.55% 236,504 8.63%
HDFC Multi - Asset Growth 4.87 0.41% 240,200 0 0% 240,200 -19.67% 299,000 0%
HDFC Large Cap Fund Growth 37.13 0.17% 1,829,269 0 0% 1,829,269 0% 1,829,269 0%
HDFC Large and Mid Cap Fund Growth 86.76 2.66% 4,275,000 0 0% 4,275,000 0% 4,275,000 0%
HDFC Hybrid Equity Fund Growth 659.17 3.49% 32,479,552 -559,000 -1.69% 33,038,552 0% 33,038,552 0%
Mirae Asset Focused Fund Regular Growth 251.35 3.27% 12,384,913 0 0% 12,384,913 14.85% 10,783,736 0%
Edelweiss Mid Cap Fund Growth 33.00 1.93% 1,625,969 0 0% 1,625,969 0% 1,625,969 0%
Franklin India Equity Advantage Fund Growth 73.96 2.58% 3,644,411 0 0% 3,644,411 0% 3,644,411 0%
Franklin India Prima Fund Growth 233.13 2.86% 11,487,252 0 0% 11,487,252 0% 11,487,252 -1.71%
Edelweiss Aggressive Hybrid A Growth 1.00 1.00% 49,456 4,993 11.23% 44,463 6.67% 41,681 16.34%
Kotak Flexicap Fund Growth 1,014.75 2.63% 50,000,000 0 0% 50,000,000 0% 50,000,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.19 0.39% 9,295 -7,803 -45.64% 17,098 0% 17,098 80.87%
Kotak Emerging Equity Scheme Growth 379.43 2.33% 18,695,915 0 0% 18,695,915 0.06% 18,684,822 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 106.91 1.10% 5,267,754 522,231 11.00% 4,745,523 0% 4,745,523 0%
HDFC Mid-Cap Opportunities Fund Growth 1,400.34 4.41% 68,999,224 999,224 1.47% 68,000,000 3.48% 65,714,892 7.16%
Franklin India Flexi Cap Fund Growth 131.92 1.29% 6,500,000 0 0% 6,500,000 5.77% 6,145,427 0%
Franklin India ELSS Tax Saver Fund Growth 80.58 1.61% 3,970,503 0 0% 3,970,503 0% 3,970,503 0%
Edelweiss Arbitrage Fund Regular Growth 3.47 0.06% 171,000 -592,800 -77.61% 763,800 9.84% 695,400 -2.66%
Kotak Debt Hybrid Growth 2.03 0.19% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 10.18 0.12% 501,600 3,800 0.76% 497,800 -60.54% 277,400 -79.26%
Mirae Asset Large & Midcap Fund Growth 257.72 1.21% 12,698,851 0 0% 12,698,851 4.89% 12,106,666 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 51.11 0.52% 2,518,287 0 0% 2,518,287 3.80% 2,426,097 0%
Baroda Mid-cap Fund Plan A Growth 1.52 2.00% 75,000 0 0% 75,000 0% 75,000 50%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.19 2.06% 650,000 0 0% 650,000 0% 650,000 30%
BHARAT 22 ETF 374.47 4.51% 18,478,802 55,577 0.30% 18,423,225 -0.56% 18,527,795 -2.86%
SBI PSU Regular Growth 10.15 2.49% 500,000 0 0% 500,000 0% 500,000 0%
SBI Magnum Midcap Fund Regular Growth 81.18 1.30% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
ICICI Prudential BSE 500 ETF 0.14 0.22% 7,131 0 0% 7,131 0.17% 7,119 0%
ICICI Prudential Nifty Midcap 150 ETF 1.12 1.39% 55,322 -12,274 -18.16% 67,596 0.37% 67,346 16.46%
ICICI Prudential Large & Mid Cap Fund Growth 19.21 0.50% 946,433 -850,000 -47.32% 1,796,433 38.57% 1,296,433 100%
ICICI Prudential Regular Savings Fund Growth 1.68 0.05% 82,716 -545,943 -86.84% 2,177,422 0% 1,627,422 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 12.18 0.82% 600,000 0 0% 600,000 0% 600,000 26.32%
Axis Quant Fund Regular Growth 37.24 2.27% 1,834,777 453,987 32.88% 1,380,790 -24.89% 1,838,296 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.82 2.08% 631,591 0 0% 631,591 0% 631,591 57.94%
SBI Bluechip Fund Regular Growth 397.47 1.25% 19,584,595 0 0% 19,584,595 0% 19,584,595 -7.11%
ICICI Prudential BSE Midcap Select ETF 0.91 3.25% 44,692 -5,597 -11.13% 50,289 -1.66% 51,139 -0.57%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 2,392,948 -60.87%
HDFC Arbitrage Fund Wholesale Plan Growth 1.31 0.02% 64,600 64,600 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.62 0.20% 1,508,600 110,200 7.88% 1,398,400 0% 1,398,400 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.16 0.09% 205,200 0 0% 205,200 800% 22,800 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.79 1.71% 975,000 0 0% 975,000 0% 975,000 8.33%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 466.79 0.98% 23,000,000 0 0% 23,000,000 0% 23,000,000 0%
HDFC Equity Savings Fund Growth 17.77 0.72% 875,515 -150,000 -14.63% 1,025,515 0% 1,025,515 -8.88%
HDFC ELSS TaxSaver Growth 112.92 1.21% 5,563,963 0 0% 5,563,963 0% 5,563,963 0%
HSBC Infrastructure Equity Fund Growth 3.75 3.35% 185,000 0 0% 185,000 5.71% 175,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 21.31 0.72% 1,050,000 300,000 40% 750,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.31 0.00% 15,200 15,200 100% - -% - -%
Canara Robeco Value Fund Regular Growth 5.07 0.93% 250,000 250,000 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.35 0.92% 510,000 510,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.71 0.19% 35,000 35,000 100% - -% - -%
Total: 589,153,635 -1,068,961 595,771,359 592,520,674