5098.50 -196.00 (-3.70%)

735.5K NSE+BSE Volume

High volume today

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

Estimates Miss
Alkem Laboratories' Q4FY25 net profit misses Forecaster estimates by 18% despite growing 4.2% YoY See details
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 %
HSBC Equity Savings Growth 0.07 0.03% 200 0 0% 200 0% 200 0%
HSBC Balanced Advantage Fund Growth 12.26 0.60% 37,400 0 0% 37,400 0% 37,400 0%
HSBC Arbitrage Fund Regular Growth 0.92 0.02% 2,800 1,800 180% 1,000 25% 14,800 0%
HSBC Mid Cap Fund - Regular Plan - Growth 32.78 2.79% 100,000 0 0% 100,000 0% 100,000 11.11%
LIC MF Flexi Cap Fund Growth 3.60 0.89% 10,984 0 0% 10,984 0% 10,984 0%
LIC MF Aggressive Hybrid Fund Growth 3.83 0.88% 11,671 0 0% 11,671 0% 11,671 0%
LIC MF Unit Linked Insurance Scheme 4.79 1.15% 14,604 0 0% 14,604 0% 14,604 0%
LIC MF Childrens Fund 0.18 1.39% 564 0 0% 564 0% 564 0%
Tata Ethical Fund Regular Growth 11.47 0.97% 35,000 0 0% 35,000 0% 35,000 0%
Tata Mid Cap Growth Fund Regular Growth 39.34 2.69% 120,000 20,000 20% 100,000 15.74% 86,400 0%
Tata India Pharma & Healthcare Fund Regular Growth 33.78 6.39% 103,049 0 0% 103,049 0% 103,049 0%
Tata Arbitrage Fund Regular Growth 2.29 0.02% 7,000 7,000 100% 0 -100% 62,800 -43.73%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 14.42 1.21% 44,000 3,500 8.64% 40,500 19.47% 33,900 66.18%
Kotak Emerging Equity Scheme Growth 98.14 0.56% 299,383 0 0% 299,383 0% 299,383 0%
Invesco India Arbitrage Fund Growth 3.15 0.34% 9,600 -4,000 -29.41% 13,600 6700% 200 100%
Kotak Equity Arbitrage Fund Growth 14.03 0.06% 42,800 -1,600 -3.60% 44,400 -36.21% 69,600 0.58%
HDFC Arbitrage Fund Wholesale Plan Growth 2.62 0.04% 8,000 8,000 100% 0 -100% 400 -98.51%
JM Tax Gain Fund - Growth 0.90 1.41% 2,750 0 0% 2,750 0% 2,750 0%
SBI Equity Savings Regular Growth 0.07 0.00% 200 0 0% 200 0% 200 0%
Tata Young Citizen Fund [Upto 3 years] 3.51 1.38% 10,700 0 0% 10,700 0% 10,700 0%
LIC MF Midcap Fund Regular Growth 4.66 2.49% 14,221 0 0% 14,221 0% 14,221 0%
LIC MF Healthcare Fund Regular Growth 2.06 3.12% 6,287 0 0% 6,287 0% 6,287 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 68.51 3.12% 209,000 6,800 3.36% 202,200 0% 202,200 3.16%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 59.00 3.42% 180,000 0 0% 180,000 0% 180,000 0%
Kotak Multicap Fund Regular Growth 56.23 1.57% 171,526 0 0% 171,526 0% 171,526 28.42%
360 ONE Quant Fund Regular Growth 3.05 3.06% 9,302 -91 -0.97% 9,393 -0.93% 9,481 2.30%
HDFC Multi Cap Fund Regular Growth 30.97 0.70% 94,475 0 0% 94,475 0% 94,475 100%
DSP Aggressive Hybrid Fund Growth 73.34 1.00% 223,750 0 0% 223,750 0% 223,750 0%
DSP Large & Mid Cap Fund Growth 103.80 1.62% 316,659 0 0% 316,659 2.28% 309,591 0%
UTI Healthcare Fund Regular Plan Growth 7.36 0.99% 22,444 -13,492 -37.54% 35,936 -11.58% 40,642 -10.45%
UTI Mid Cap Fund Regular Plan Growth 129.26 2.01% 394,320 0 0% 394,320 0% 394,320 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.41 0.20% 10,396 0 0% 10,396 0% 10,396 0%
Nippon India Value Fund - Growth 24.58 0.58% 75,000 0 0% 75,000 0% 75,000 0%
DSP Midcap Fund Growth 269.68 2.03% 822,694 0 0% 822,694 24.37% 661,481 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.79 1.41% 8,500 0 0% 8,500 21.43% 7,000 0%
Axis Midcap Fund Growth 231.86 1.40% 707,336 48,963 7.44% 658,373 6.51% 618,147 17.00%
DSP Healthcare Fund Regular Growth 55.08 4.38% 168,032 0 0% 168,032 0% 168,032 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 20.66 4.20% 63,036 -13,641 -17.79% 76,677 -2.53% 78,669 0%
Nippon India ETF Nifty Midcap 150 4.11 0.92% 12,545 -649 -4.92% 13,194 3.48% 12,750 5.29%
DSP Quant Fund Regular Growth 15.86 1.22% 48,373 1,841 3.96% 46,532 1.00% 46,073 4.62%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 89.13 1.21% 271,922 0 0% 271,922 0% 271,922 0%
Bank of India Flexi Cap Fund Regular Growth 2.23 1.12% 6,800 0 0% 6,800 17.24% 5,800 20.83%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.79 0.93% 8,515 1,449 20.51% 7,066 6.38% 6,642 6.89%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.55 0.93% 1,686 67 4.14% 1,619 4.72% 1,546 2.18%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 30.91 0.95% 94,301 0 0% 94,301 0% 94,301 -9.59%
Axis NIFTY Healthcare ETF 0.65 3.37% 1,969 0 0% 1,969 4.18% 1,890 -2.17%
Nippon India Nifty Pharma ETF 2.62 3.61% 7,986 1,320 19.80% 6,666 6.13% 6,281 -0.22%
Aditya Birla Sun Life Nifty Healthcare ETF 0.92 3.38% 2,793 -2 -0.07% 2,795 3.40% 2,703 2.58%
Nippon India Vision Fund - Growth 38.02 1.26% 116,000 0 0% 116,000 0% 116,000 0%
Nippon India Pharma Fund - Growth 61.27 1.29% 186,903 0 0% 186,903 0% 186,903 47.28%
UTI Arbitrage Fund Regular Plan Growth 13.51 0.23% 41,200 0 0% 41,200 0% 41,200 1.48%
Bandhan Core Equity Fund - Growth 26.58 1.14% 81,100 0 0% 81,100 0% 81,100 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.18 0.10% 15,800 -2,800 -15.05% 18,600 93.75% 9,600 -64.44%
Taurus Ethical Fund - Growth Option 0 -% 0 -1,053 -100% 1,053 -52.01% 2,194 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.36 0.49% 110,919 0 0% 110,919 0% 110,919 100%
Nippon India Arbitrage Fund Growth 1.25 0.01% 3,800 0 0% 3,800 -29.63% 5,400 -35.71%
BNP Paribas Multi Cap Fund Growth 5.24 0.93% 16,000 0 0% 16,000 100% 8,000 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.98 0.22% 3,000 0 0% 5,000 0% 5,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.83 0.95% 30,000 -7,270 -19.51% 37,270 0% 37,270 0%
DSP Dynamic Asset Allocation Fund Regular Growth 17.39 0.37% 53,046 0 0% 53,046 0% 53,046 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 106.52 1.09% 324,957 -13,335 -3.94% 338,292 -37.15% 538,292 -22.90%
Edelweiss Arbitrage Fund Regular Growth 9.44 0.14% 28,800 7,600 35.85% 21,200 -39.08% 34,800 -20.55%
Axis Arbitrage Regular Growth 1.05 0.02% 3,200 0 0% 3,200 0% 3,200 0%
Edelweiss Equity Savings Fund Regular Growth 1.12 0.33% 3,404 0 0% 3,404 0% 3,404 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.74 0.71% 11,400 0 0% 11,400 0% 11,400 0%
Mirae Asset Healthcare Fund Regular Growth 34.92 2.01% 106,539 171 0.16% 106,368 0% 106,368 0%
Baroda BNP Paribas India Consumption Regular Growth 8.19 0.97% 25,000 -7,500 -23.08% 32,500 0% 32,500 0%
Union Value Fund Regular Growth 0 -% 0 -6,385 -100% 6,385 0% 6,385 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.27 0.93% 13,039 775 6.32% 12,264 5.15% 11,663 9.89%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.14% 1,141 61 5.65% 1,080 6.09% 1,018 2.93%
Motilal Oswal Nifty Midcap 100 ETF 1.01 1.20% 3,067 83 2.78% 2,984 0.40% 2,972 2.17%
Mirae Asset Arbitrage Fund Regular Growth 0.85 0.20% 2,600 2,600 100% 0 -100% 600 -95.77%
DSP Value Fund Regular Plan Growth 8.93 1.59% 27,249 0 0% 27,249 0% 27,249 2.90%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.45% 697 14 2.05% 683 -0.15% 684 100%
ICICI Prudential Value Discovery Fund Growth 38.61 0.17% 117,801 0 0% 117,801 -21.47% 150,000 -9.94%
ICICI Prudential MidCap Fund Growth 80.63 2.64% 245,989 0 0% 245,989 11.23% 221,149 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.67 0.05% 23,400 0 0% 23,400 -38.74% 38,200 -33.91%
ICICI Prudential Bluechip Fund Growth 124.68 0.41% 380,356 -12,295 -3.13% 392,651 0% 392,651 0%
ICICI Prudential Focused Equity Fund Growth 45.49 1.62% 138,784 9,571 7.41% 129,213 0.69% 128,333 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 167.85 6.11% 512,049 -41,388 -7.48% 553,437 -5.14% 583,437 -10.63%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 23.56 4.04% 71,882 0 0% 71,882 0% 71,882 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 1.09 0.07% 3,326 3,326 100% 0 -100% 94,143 -13.16%
ICICI Prudential BSE 500 ETF 0.07 0.11% 199 -80 -28.67% 279 -3.79% 290 38.10%
ICICI Prudential MNC Fund Regular Growth 3.34 0.29% 10,193 0 0% 10,193 0% 10,193 0%
ICICI Prudential Nifty Midcap 150 ETF 0.94 0.92% 2,860 140 5.15% 2,720 1.87% 2,670 -2.16%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.75 3.07% 17,554 2,311 15.16% 15,243 13.80% 13,395 8.15%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 4,781 -2.73%
ICICI Prudential Business Cycle Fund Regular Growth 71.26 1.07% 217,388 0 0% 217,388 16.87% 186,011 0%
ICICI Prudential Flexicap Fund Regular Growth 72.24 0.63% 220,396 0 0% 220,396 0% 220,396 0%
ICICI Prudential Nifty Healthcare ETF 4.68 3.36% 14,278 1,439 11.21% 12,839 32.91% 9,660 5.15%
ITI Pharma and Healthcare Fund Regular Growth 6.23 3.75% 19,000 0 0% 19,000 280% 5,000 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.32 0.93% 966 125 14.86% 841 24.78% 674 100%
HSBC Midcap Fund Growth 90.73 1.43% 276,800 0 0% 276,800 0% 276,800 0%
HSBC Large Cap Fund Growth 9.83 1.31% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Flexi Cap Fund - Growth 3.93 1.01% 12,000 0 0% 12,000 0% 12,000 0%
HSBC Conservative Hybrid Fund Growth 0.25 0.26% 750 0 0% 750 0% 750 0%
HSBC Tax Saver Equity Fund Growth 1.97 1.05% 6,000 0 0% 6,000 0% 6,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.59 0.93% 14,000 0 0% 14,000 0% 14,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 111.67 2.56% 340,656 25,000 7.92% 315,656 100% - -%
Kotak Nifty Midcap 50 ETF 0.09 1.97% 260 -555 -68.10% 815 100% - -%
ICICI Prudential Multicap Fund Growth 20.30 0.32% 61,941 670 1.09% 61,271 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.77 0.89% 11,500 11,500 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 9.18 1.05% 28,000 28,000 100% - -% - -%
Total: 8,801,762 67,990 8,735,772 8,519,313