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 Jul-2023 Jun-2023 May-2023
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 %
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme 5.45 1.21% 13,693 -125 -0.90% 13,818 -1.26% 13,994 0%
Nippon India Growth Fund - Growth 314.32 1.81% 790,000 101,654 14.77% 688,346 0% 688,346 0%
Nippon India Vision Fund - Growth 99.47 2.85% 250,000 25,000 11.11% 225,000 0% 225,000 12.50%
LIC MF Childrens Fund 0.19 1.36% 481 0 0% 481 0% 481 0%
Nippon India Pharma Fund - Growth 160.11 2.97% 402,412 0 0% 402,412 0% 402,412 0%
Nippon India Quant Fund - Growth 0.65 1.56% 1,643 1,643 100% 0 -100% 1,500 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.74 1.04% 16,950 0 0% 16,950 143.88% 6,950 -78.91%
Nippon India ETF Nifty Midcap 150 8.66 0.92% 21,777 461 2.16% 21,316 1.65% 20,970 -3.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.79 0.92% 19,584 988 5.31% 18,596 0.83% 18,443 4.57%
Nippon India Nifty Pharma ETF 11.56 3.90% 29,061 2,940 11.26% 26,121 4.27% 25,052 2.61%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.53 1.31% 34,000 6,000 21.43% 28,000 100% 14,000 -75.86%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.13 2.57% 2,844 95 3.46% 2,749 31.59% 2,089 0.34%
Nippon India Arbitrage Fund Growth 7.16 0.07% 18,000 -53,600 -74.86% 71,600 44.35% 49,600 416.67%
JM Midcap Fund Regular Growth 6.29 2.83% 15,800 4,150 35.62% 11,650 0% 11,650 23.94%
Nippon India Value Fund - Growth 41.95 0.75% 105,429 78 0.07% 105,351 0% 105,351 0%
Sundaram Mid Cap Growth 120.10 1.44% 301,845 5,621 1.90% 296,224 3.49% 286,224 1080.11%
Sundaram Dividend Yield Fund Growth 6.17 1.11% 15,500 0 0% 15,500 0% 15,500 100%
Bandhan Core Equity Fund - Growth 23.40 0.84% 58,816 0 0% 58,816 0% 58,816 -50.50%
Bandhan Large Cap Fund Growth 3.44 0.29% 8,653 0 0% 8,653 -45.91% 15,996 0%
HSBC Midcap Fund Growth 100.01 1.26% 251,350 0 0% 251,350 0% 251,350 0%
Axis Midcap Fund Growth 254.34 1.15% 639,250 0 0% 639,250 -16.90% 769,250 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -25,000 -100% 25,000 -16.67% 30,000 0%
HSBC Arbitrage Fund Regular Growth 11.22 0.62% 28,200 28,000 14000% 200 -88.89% 1,800 -73.53%
Axis NIFTY Healthcare ETF 0.45 3.21% 1,133 -196 -14.75% 1,329 -13.76% 1,541 -11.54%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 14,049 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.51 0.92% 1,279 107 9.13% 1,172 0.77% 1,163 4.87%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.58 1.92% 3,964 1,068 36.88% 2,896 12.25% 2,580 5.48%
Invesco India Arbitrage Fund Growth 0 -% 0 -29,800 -100% 29,800 140.32% 12,400 40.91%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.71 0.08% 6,800 -69,400 -91.08% 76,200 477.27% 13,200 -68.27%
LIC MF Midcap Fund Regular Growth 5.66 2.81% 14,221 0 0% 14,221 0% 14,221 0%
LIC MF Healthcare Fund Regular Growth 2.50 4.59% 6,287 0 0% 6,287 0% 6,287 0%
DSP Aggressive Hybrid Fund Growth 110.26 1.38% 277,121 15,426 5.89% 261,695 2.74% 254,710 0%
DSP Large & Mid Cap Fund Growth 159.25 1.83% 400,251 0 0% 400,251 0% 400,251 0%
Franklin India Prima Fund Growth 47.75 0.55% 120,000 0 0% 120,000 71.43% 70,000 100%
UTI Healthcare Fund Regular Plan Growth 17.11 2.19% 43,000 0 0% 43,000 0% 43,000 0%
Quant Mid Cap Fund Growth 46.03 1.82% 115,700 -148,000 -56.12% 263,700 0% 263,700 6.03%
Tata Ethical Fund Regular Growth 18.46 1.02% 46,400 0 0% 46,400 0% 46,400 0%
DSP Large Cap Fund Regular Plan Growth 73.64 2.45% 185,089 0 0% 185,089 0% 185,089 0%
Tata Mid Cap Growth Fund Regular Growth 31.83 1.37% 80,000 0 0% 80,000 -40.98% 135,550 0%
UTI Mid Cap Fund Regular Plan Growth 181.00 2.10% 454,907 0 0% 454,907 2.71% 442,907 0.34%
DSP Regular Saving Fund Regular Plan Growth 1.76 0.94% 4,420 0 0% 4,420 0% 4,420 0%
Franklin India Equity Advantage Fund Growth 57.69 2.02% 145,000 25,000 20.83% 120,000 0% 120,000 20%
Kotak India EQ Contra Fund Growth 17.51 0.98% 44,000 0 0% 44,000 0% 44,000 0%
DSP Midcap Fund Growth 691.65 4.74% 1,738,353 0 0% 1,738,353 0% 1,738,353 12.29%
Quant Large and Mid Cap Fund Growth 27.85 2.80% 70,000 0 0% 70,000 0% 70,000 27.27%
Kotak Emerging Equity Scheme Growth 186.37 0.59% 468,407 30,000 6.84% 438,407 12.87% 388,407 14.78%
Kotak Equity Arbitrage Fund Growth 36.37 0.15% 91,400 -85,600 -48.36% 177,000 300.45% 44,200 -8.68%
ICICI Prudential Bluechip Fund Growth 122.89 0.31% 308,876 49,215 18.95% 259,661 0% 259,661 39.32%
DSP Focused Fund Growth 78.84 3.99% 198,150 0 0% 198,150 -21.62% 252,806 0%
Tata India Pharma & Healthcare Fund Regular Growth 33.04 5.16% 83,049 0 0% 83,049 -19.41% 103,049 0%
Tata Young Citizen Fund [Upto 3 years] 4.26 1.44% 10,700 0 0% 10,700 0% 10,700 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 33.13 3.12% 83,258 37,434 81.69% 45,824 0% 45,824 8.07%
DSP Healthcare Fund Regular Growth 74.66 4.90% 187,644 0 0% 187,644 0% 187,644 5.47%
Tata Arbitrage Fund Regular Growth 0.72 0.01% 1,800 1,800 100% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 83.28 3.02% 209,300 0 0% 209,300 0% 209,300 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 19.35 3.70% 48,636 0 0% 48,636 0% 48,636 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 91.51 4.64% 230,000 30,000 15% 200,000 0% 200,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 222.81 1.61% 560,000 0 0% 560,000 0% 560,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.48 0.92% 21,320 843 4.12% 20,477 3.68% 19,751 2.71%
Motilal Oswal Nifty 500 Fund Regular Growth 0.74 0.15% 1,858 33 1.81% 1,825 2.24% 1,785 3.60%
ICICI Prudential Nifty Midcap 150 ETF 1.79 0.92% 4,508 69 1.55% 4,439 0.09% 4,435 1.09%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 12.24 2.58% 30,772 -140 -0.45% 30,912 32.97% 23,248 5.22%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.00 0.92% 2,503 129 5.43% 2,374 -0.75% 2,392 1.27%
ICICI Prudential Nifty Healthcare ETF 2.65 3.30% 6,650 -40 -0.60% 6,690 -1.15% 6,768 1.82%
Kotak Multicap Fund Regular Growth 68.25 1.22% 171,526 0 0% 171,526 0% 171,526 0%
Aditya Birla Sun Life Nifty Healthcare ETF 1.04 3.30% 2,619 -1 -0.04% 2,620 -2.86% 2,697 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.47% 666 24 3.74% 642 -2.28% 657 0.92%
HDFC Multi Cap Fund Regular Growth 13.93 0.18% 35,000 0 0% 35,000 0% 35,000 -62.95%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.71 0.92% 4,290 511 13.52% 3,779 8.65% 3,478 6.17%
UTI BSE Low Volatility Index Fund Regular Growth 6.89 4.03% 17,336 -391 -2.21% 17,727 7.03% 16,563 2.23%
Motilal Oswal BSE Low Volatility ETF 0.68 4.03% 1,711 90 5.55% 1,621 0.12% 1,619 -11.29%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.86 4.04% 2,159 83 4.00% 2,076 5.60% 1,966 -7.74%
Motilal Oswal BSE Healthcare ETF 0.15 2.12% 388 0 0% 388 0.26% 387 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.55 0.92% 3,900 118 3.12% 3,782 1.56% 3,724 1.31%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.79 3.87% 1,984 -43 -2.12% 2,027 18.12% 1,716 2.88%
HDFC NIFTY Midcap 150 ETF 0.05 0.91% 117 11 10.38% 106 0% 106 0%
ICICI Prudential Large & Mid Cap Fund Growth 136.47 1.50% 342,995 0 0% 342,995 9.58% 312,995 13.00%
ICICI Prudential Equity & Debt Fund Growth 26.65 0.11% 66,992 -3,008 -4.30% 70,000 0% 70,000 0%
ICICI Prudential Multicap Fund Growth 117.51 1.40% 295,355 0 0% 295,355 0% 295,355 10.88%
ICICI Prudential Multi-Asset Fund Growth 114.80 0.53% 288,526 0 0% 288,526 119.84% 131,243 100%
ICICI Prudential Value Discovery Fund Growth 91.95 0.28% 231,105 -22,321 -8.81% 253,426 0% 253,426 -1.29%
SBI Arbitrage Opportunities Fund Regular Growth 8.28 0.06% 20,800 0 0% 20,800 0% 20,800 0.97%
DSP ELSS Tax Saver Fund Regular Plan Growth 104.36 0.88% 262,289 24,577 10.34% 237,712 0% 237,712 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.08 0.00% 200 -3,000 -93.75% 3,200 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.85 0.05% 12,200 0 0% 12,200 0% 12,200 0%
DSP Dynamic Asset Allocation Fund Regular Growth 56.01 1.62% 140,776 -25,762 -15.47% 166,538 0% 166,538 -19.43%
Edelweiss Arbitrage Fund Regular Growth 16.31 0.28% 41,000 -8,800 -17.67% 49,800 57.59% 31,600 -7.06%
DSP Equity Savings Fund Regular Plan Growth 9.28 1.44% 23,329 0 0% 23,329 0% 23,329 0%
DSP Arbitrage Fund Growth 0 -% 0 -1,200 -100% 1,200 20% 1,000 0%
Mirae Asset Healthcare Fund Regular Growth 36.14 2.01% 90,820 0 0% 90,820 0% 90,820 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 101.79 3.31% 255,829 -45,762 -15.17% 301,591 0.09% 301,315 0%
Union Value Fund Regular Growth 1.91 1.11% 4,800 0 0% 4,800 0% 4,800 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 10.83 0.53% 27,213 -56,423 -67.46% 83,636 0% 83,636 100%
ICICI Prudential BSE 500 ETF 0.13 0.12% 331 10 3.12% 321 6.29% 302 3.42%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 14.34 1.11% 36,044 -2,039 -5.35% 38,083 -2.23% 38,950 -2.11%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 147.34 1.67% 370,305 16,834 4.76% 353,471 2.20% 345,847 0%
Union Midcap Fund Regular Growth 11.37 1.47% 28,585 1,448 5.34% 27,137 0% 27,137 0%
DSP Value Fund Regular Plan Growth 10.10 1.52% 25,380 0 0% 25,380 0% 25,380 0%
ICICI Prudential Flexicap Fund Regular Growth 63.67 0.53% 160,021 -60,000 -27.27% 220,021 0% 220,021 -18.52%
NJ Balanced Advantage Fund Regular Growth 47.01 1.21% 118,154 -15,502 -11.60% 133,656 -4.34% 139,715 -4.75%
ITI Pharma and Healthcare Fund Regular Growth 4.19 2.98% 10,523 0 0% 10,523 0% 10,523 0%
HDFC BSE 500 ETF 0.01 0.12% 14 -1 -6.67% 15 25% 12 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.12% 43 5 13.16% 38 11.76% 34 9.68%
Motilal Oswal Nifty Midcap 100 ETF 4.11 1.15% 10,329 93 0.91% 10,236 2.81% 9,956 36.18%
Kotak Nifty Midcap 50 ETF 0.24 1.93% 607 61 11.17% 546 19.47% 457 19.63%
Mirae Asset Nifty Midcap 150 ETF 3.56 0.92% 8,949 1,229 15.92% 7,720 18.61% 6,509 26.09%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.27 0.92% 683 131 23.73% 552 32.06% 418 20.81%
ICICI Prudential Innovation Fund Regular Growth 32.50 1.50% 81,674 -30,631 -27.27% 112,305 32.94% 84,481 100%
HDFC Arbitrage Fund Wholesale Plan Growth 5.33 0.09% 13,400 -30,600 -69.55% 44,000 -8.33% 48,000 100%
ICICI Prudential ELSS Tax Saver Fund Growth 189.35 1.68% 475,902 3,400 0.72% 472,502 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.26 0.03% 8,200 -200 -2.38% 8,400 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -17,600 -100% 17,600 100% - -%
UTI Arbitrage Fund Regular Plan Growth 2.79 0.09% 7,000 3,000 75% 4,000 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.16 0.66% 18,000 18,000 100% - -% - -%
Sundaram Equity Savings Fund Growth 5.99 1.11% 15,045 15,045 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.62 0.99% 46,793 46,793 100% - -% - -%
Sundaram Diversified Equity Fund Growth 17.42 1.03% 43,777 43,777 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 4.58 0.08% 11,499 11,499 100% - -% - -%
Axis Conservative Hybrid Fund Growth 2.19 0.49% 5,500 5,500 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.81 1.07% 19,632 19,632 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.65 0.11% 1,635 1,635 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.13 0.99% 35,520 35,520 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 16.31 0.94% 41,000 41,000 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 13.53 0.96% 34,000 34,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.94 1.48% 30,000 30,000 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 20.69 0.66% 52,000 52,000 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 21.81 1.01% 54,806 54,806 100% - -% - -%
Tata Focused Equity Fund Regular Growth 32.08 2.32% 80,617 80,617 100% - -% - -%
Tata Business Cycle Fund Regular Growth 7.88 0.71% 19,800 19,800 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 16.60 1.04% 41,730 41,730 100% - -% - -%
Total: 13,585,467 235,548 13,349,919 12,501,151