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 May-2020 Apr-2020 Mar-2020
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 %
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.40% 11 0 0% 11 22.22% 9 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.25% 13 0 0% 13 0% 13 18.18%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.74% 62 24 63.16% 38 0% 38 0%
HSBC Balanced Advantage Fund Growth 8.46 1.34% 37,400 0 0% 37,400 0% 37,400 100%
Sundaram Focused Fund Growth 4.46 1.38% 19,705 0 0% 19,705 0% 19,705 0%
Sundaram Multi Cap Fund Growth 4.52 0.80% 19,975 0 0% 19,975 0% 19,975 0%
Principal Small Cap Fund Regular Growth 1.74 1.15% 7,700 0 0% 7,700 0% 7,700 0%
HSBC ELSS Tax saver Fund Growth 37.23 1.40% 164,521 0 0% 164,521 0% 164,521 0%
Sundaram Balanced Advantage Growth 0.56 0.41% 2,467 -854 -25.72% 3,321 64.81% 2,015 82.68%
Principal Midcap Fund Regular Growth 2.77 1.28% 12,236 0 0% 12,236 0% 12,236 0%
Sundaram Aggressive Hybrid Fund Growth 7.69 0.73% 34,000 0 0% 34,000 0% 34,000 0%
Bank of India Manufacturing & Infra Growth 1.56 4.65% 6,900 0 0% 6,900 0% 6,900 6.15%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.81 4.41% 56,600 0 0% 56,600 0% 56,600 13.20%
Bank of India ELSS Tax Saver Fund Regular Growth 2.11 0.85% 9,333 0 0% 9,333 5.96% 8,808 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.68 0.73% 3,000 0 0% 3,000 0% 3,000 100%
LIC MF Midcap Fund Regular Growth 3.39 2.23% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 83.92 1.17% 370,864 0 0% 370,864 -34.56% 566,761 -0.52%
Aditya Birla Sun Life Pure Value Fund Growth 31.37 1.00% 138,630 -20,593 -12.93% 159,223 -6.17% 169,689 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.39 0.58% 59,188 0 0% 59,188 -0.36% 59,400 0%
Navi ELSS Tax Saver Fund Regular Growth 0.63 1.34% 2,797 0 0% 2,797 52.01% 1,840 0%
Edelweiss Aggressive Hybrid A Growth 0.08 0.63% 340 27 8.63% 313 0% 313 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 8.19 1.79% 36,207 4,000 12.42% 32,207 49.63% 21,525 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.57 1.27% 2,503 110 4.60% 2,393 4.45% 2,291 13.58%
LIC MF Healthcare Fund Regular Growth 0.93 2.57% 4,123 123 3.08% 4,000 0% 4,000 -20%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 42.54 2.93% 188,000 22,500 13.60% 165,500 32.40% 125,000 100%
Bandhan Core Equity Fund - Growth 27.86 1.39% 123,136 -19,224 -13.50% 142,360 -2.46% 145,948 -4.24%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% 0 -100% 12,600 -48.99%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.11 0.36% 4,893 0 0% 4,893 -33.82% 7,393 -35.71%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.62 1.91% 33,665 0 0% 33,665 -12.93% 38,665 -35.56%
Tata Ethical Fund Regular Growth 18.78 3.65% 83,000 0 0% 83,000 0% 83,000 -11.70%
Edelweiss Large Cap Fund Growth 1.99 1.23% 8,785 1,256 16.68% 7,529 0% 7,529 19.76%
Mirae Asset Healthcare Fund Regular Growth 11.14 1.92% 49,245 0 0% 49,245 0% 49,245 0%
Nippon India Vision Fund - Growth 26.02 1.29% 115,000 0 0% 115,000 0% 115,000 -36.11%
Nippon India Pharma Fund - Growth 70.40 2.35% 311,104 -79,990 -20.45% 391,094 14.66% 341,094 -38.66%
Edelweiss Equity Savings Fund Regular Growth 0.31 0.41% 1,388 0 0% 1,388 0% 1,388 100%
Aditya Birla Sun Life Focused Fund Growth 50.95 1.42% 225,171 0 0% 225,171 -40.29% 377,116 -17.62%
DSP Healthcare Fund Regular Growth 6.98 1.69% 30,862 -15,631 -33.62% 46,493 34.31% 34,615 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.16% 283 28 10.98% 255 11.35% 229 27.93%
ICICI Prudential BSE 500 ETF 0.06 0.12% 255 -154 -37.65% 409 0% 409 31.51%
Axis Midcap Fund Growth 63.36 1.23% 280,000 0 0% 280,000 -10.26% 312,000 642.86%
PGIM India Equity Savings Fund Growth Option 0.45 1.24% 2,000 0 0% 2,000 0% 2,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.94 2.84% 13,000 0 0% 13,000 0% 13,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 112,128 -40.95%
DSP Large & Mid Cap Fund Growth 74.46 1.71% 329,033 -51,865 -13.62% 380,898 -17.86% 463,694 0%
ICICI Prudential Large & Mid Cap Fund Growth 22.64 0.84% 100,039 -35,900 -26.41% 135,939 0% 135,939 0%
LIC MF Small Cap Fund Regular Growth 2.04 2.14% 9,000 0 0% 9,000 0% 9,000 0%
Kotak Debt Hybrid Growth 0.81 0.34% 3,600 0 0% 3,600 0% 3,600 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 12.21 0.84% 53,935 -10,618 -16.45% 64,553 0% 64,553 -11.55%
Navi Aggressive Hybrid Fund Regular Growth 0.85 0.53% 3,740 0 0% 3,740 103.26% 1,840 0%
Aditya Birla Sun Life Mid Cap Fund Growth 34.99 1.91% 154,638 0 0% 154,638 -22.68% 200,000 -9.92%
Aditya Birla Sun Life India GenNext Fund Growth 0 -% 0 -16,300 -100% 16,300 -78.64% 76,300 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.23 0.56% 31,956 0 0% 31,956 0% 31,956 100%
Bandhan Balanced Advantage Regular Growth 11.31 1.37% 50,000 0 0% 50,000 0% 50,000 0%
Kotak India EQ Contra Fund Growth 3.17 0.45% 14,000 0 0% 14,000 0% 14,000 100%
Canara Robeco Small Cap Fund Regular Growth 7.24 2.09% 32,000 -3,000 -8.57% 35,000 -32.04% 51,500 14.44%
BNP Paribas Dynamic Equity Fund Regular Growth 1.02 1.01% 4,500 1,220 37.20% 3,280 0% 3,280 -34.40%
Nippon India ETF Nifty Midcap 150 2.49 1.27% 11,007 1,488 15.63% 9,519 0.59% 9,463 12.21%
DSP Midcap Fund Growth 148.34 2.28% 655,552 0 0% 655,552 0% 655,552 0%
Kotak Emerging Equity Scheme Growth 56.83 0.97% 251,159 45,124 21.90% 206,035 0.87% 204,255 1.94%
UTI Healthcare Fund Regular Plan Growth 2.87 0.60% 12,682 0 0% 12,682 -44.09% 22,682 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 18.84 2.03% 83,255 0 0% 83,255 -9.76% 92,255 -2.89%
Canara Robeco Emerging Equities Growth 100.01 2.09% 441,935 40,992 10.22% 400,943 -3.61% 415,943 10.64%
Canara Robeco Equity Hybrid Fund Growth 38.99 1.35% 172,290 8,000 4.87% 164,290 5.28% 156,051 0%
DSP Dynamic Asset Allocation Fund Regular Growth 12.00 0.97% 53,046 0 0% 53,046 0% 53,046 0%
Navi Flexi Cap Fund Regular Growth 1.24 0.75% 5,500 0 0% 5,500 52.78% 3,600 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.27 0.50% 1,172 0 0% 1,172 0% 1,172 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 16.97 1.49% 75,000 -5,000 -6.25% 80,000 -36% 125,000 -16.67%
SBI Flexicap Fund Regular Growth 86.67 1.11% 383,001 -51,999 -11.95% 435,000 0% 435,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 65,694 -75.57%
Taurus Largecap Equity Fund - Growth 0.25 1.19% 1,120 400 55.56% 720 0% 720 -16.28%
Taurus Discovery (Midcap) Fund - Growth Option 0.84 1.89% 3,709 650 21.25% 3,059 0% 3,059 8.82%
Taurus ELSS Tax Saver Fund-Growth Option 0.96 1.73% 4,239 650 18.11% 3,589 7.49% 3,339 0.21%
Canara Robeco Flexi Cap Fund Growth 31.22 1.62% 137,971 10,000 7.81% 127,971 19.80% 106,821 -8.95%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 0 -% 0 -1,258 -100% 1,258 6.07% 1,186 100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.90 3.44% 12,800 0 0% 12,800 0% 12,800 0%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 1.49 4.01% 6,580 700 11.90% 5,880 0% 5,880 3.74%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 24.44 1.07% 108,000 0 0% 108,000 0% 108,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 285.58 1.00% 1,262,000 0 0% 1,262,000 0% 1,262,000 0%
DSP Aggressive Hybrid Fund Growth 74.75 1.38% 330,310 -12,291 -3.59% 342,601 -40.33% 574,150 -10.15%
Motilal Oswal Flexicap Fund Regular Plan Growth 147.09 1.50% 650,000 0 0% 650,000 0% 650,000 0%
SBI Long Term Equity Fund Regular Growth 115.41 1.87% 510,000 0 0% 510,000 24.39% 410,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 6.73 2.73% 29,723 0 0% 29,723 -16.21% 35,473 0%
Nippon India ETF Nifty India Consumption 0.11 0.92% 502 24 5.02% 478 0% 478 -0.83%
ICICI Prudential Nifty Midcap 150 ETF 0.39 1.30% 1,714 390 29.46% 1,324 1.53% 1,304 244.97%
Motilal Oswal Nifty Midcap 100 ETF 0.55 1.71% 2,437 0 0% 2,437 1.63% 2,398 6.96%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 55.60 1.79% 245,704 0 0% 245,704 -40.40% 412,259 -7.92%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.67 0.95% 16,231 0 0% 16,231 -23.55% 21,231 -33.03%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.10 2.95% 80,000 -10,000 -11.11% 90,000 0% 90,000 -7.56%
Baroda Conservative Hybrid Fund Plan A Growth 0.09 0.39% 400 0 0% 400 0% 400 60%
Sundaram Equity Hybrid Fund Growth 14.71 0.97% 65,000 0 0% 65,000 100% - -%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 100% - -%
Baroda Mid-cap Fund Plan A Growth 1.24 2.99% 5,500 1,500 37.50% 4,000 0% - -%
Baroda Hybrid Equity Fund Plan A Growth 3.51 0.90% 15,500 8,000 106.67% 7,500 0% - -%
PGIM India Midcap Opportunities Fund Regular Growth 4.98 3.40% 22,000 2,000 10% 20,000 11.11% - -%
DSP Quant Fund Regular Growth 2.58 1.22% 11,394 175 1.56% 11,219 100% - -%
Nippon India Value Fund - Growth 16.97 0.70% 75,000 0 0% 75,000 100% - -%
Nippon India Growth Fund - Growth 55.44 0.99% 245,000 120,000 96% 125,000 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 14.03 1.32% 62,000 0 0% 62,000 100% - -%
LIC MF Flexi Cap Fund Growth 2.96 1.15% 13,074 3,074 30.74% 10,000 100% - -%
LIC MF Large & Mid Cap Regular Growth 17.08 2.91% 75,500 0 0% 75,500 0% - -%
LIC MF Aggressive Hybrid Fund Growth 3.64 0.99% 16,075 3,075 23.65% 13,000 100% - -%
LIC MF ELSS Tax Saver Growth 3.96 1.78% 17,500 0 0% 17,500 42.28% - -%
HSBC Midcap Fund Growth 44.47 0.83% 196,500 0 0% 196,500 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 3.39 0.69% 15,000 15,000 100% - -% - -%
Tata Quant Fund Regular Growth 2.09 2.18% 9,249 9,249 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.42 0.24% 1,850 1,850 100% - -% - -%
Bandhan Large Cap Fund Growth 4.34 1.06% 19,199 19,199 100% - -% - -%
Total: 9,674,183 -18,849 9,693,032 10,038,971