31120.00 -135.00 (-0.43%)

27,094 NSE+BSE Volume

NSE 30 May, 2025 2:23 PM (IST)

Estimates Miss
Bosch's Q4 net profit misses Forecaster estimates by 6.2%; EBITDA margin declines 40 bps YoY See details
MF Feb-2021 Jan-2021 Dec-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.25 1.07% 165 -1 -0.60% 166 22.06% 132 0%
Principal Personal Tax Saver Fund - Regular Plan 1.87 0.64% 1,257 -557 -30.71% 1,814 0% 1,814 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -164 -100% 164 0% 164 100%
Principal Large Cap Fund Reg Gr 4.53 1.19% 3,050 -582 -16.02% 3,632 0% 3,632 28.25%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.79 0.74% 2,550 -958 -27.31% 3,508 0% 3,508 0%
LIC MF Nifty 100 ETF 0.77 0.19% 515 0 0% 515 0% 515 0%
Tata Arbitrage Fund Regular Growth 8.32 0.20% 5,600 5,500 5500% 100 -98.21% 5,600 460%
Tata Hybrid Equity Fund Regular Growth 26.74 0.80% 18,000 -5,000 -21.74% 23,000 0% 31,650 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 1.06% 188 -6 -3.09% 194 25.97% 154 -0.65%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.77 1.32% 520 17 3.38% 503 0.80% 499 0%
ITI Large Cap Fund Regular Growth 2.67 1.45% 1,794 0 0% 1,794 168.97% 667 100%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 102.11 1.38% 68,736 0 0% 68,736 0% 68,736 100%
Templeton India Value Fund Growth 10.40 2.00% 7,000 0 0% 7,000 100% 3,500 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.31 1.32% 212 10 4.95% 202 -12.93% 220 4.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.14% 96 4 4.35% 92 2.22% 84 3.70%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.61 0.74% 410 0 0% 410 0% 410 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.63 0.85% 1,094 0 0% 1,094 0% 1,094 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.77 1.04% 1,190 0 0% 1,190 -23.23% 1,550 34.78%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.78 0.96% 2,544 0 0% 2,544 25.26% 2,031 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.68 0.89% 3,152 0 0% 3,152 -14.00% 3,665 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 119.87 0.89% 80,691 0 0% 80,691 0% 80,691 0%
ICICI Prudential BSE 500 ETF 0.07 0.14% 46 0 0% 46 0% 46 0%
JM Flexicap Fund Growth 4.46 2.75% 3,000 600 25% 2,400 0% 2,400 100%
HSBC Midcap Fund Growth 84.30 1.34% 56,752 0 0% 56,752 41.53% 40,100 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 101.54 2.54% 68,353 0 0% 68,353 0% 68,353 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.39 1.33% 9,016 150 1.69% 8,866 1.06% 9,068 -1.89%
LIC MF Nifty Next 50 Index Growth 0.64 1.32% 431 -7 -1.60% 438 -1.79% 446 -3.67%
Axis Nifty 100 Index Fund Regular Growth 0.67 0.18% 448 0 0% 448 -0.67% 451 -8.70%
Mahindra Manulife Large Cap Fund Regular Growth 1.49 1.40% 1,000 0 0% 1,000 0% 1,000 0%
SBI Nifty Next 50 ETF 9.78 1.33% 6,582 81 1.25% 6,501 1.20% 6,424 0.63%
SBI S&P BSE 100 ETF 0.01 0.17% 6 0 0% 6 0% 6 0%
ICICI Prudential Nifty Next 50 ETF 2.18 1.33% 1,467 30 2.09% 1,437 43.84% 999 -0.70%
Mirae Asset Nifty Next 50 ETF 0.73 1.33% 489 25 5.39% 464 0% 464 -2.11%
ICICI Prudential Nifty 100 Low Vol 30 ETF 8.55 3.14% 5,753 412 7.71% 5,341 10.42% 4,837 26.92%
IDBI India Top 100 Equity Fund Growth 4.16 1.01% 2,800 0 0% 2,800 0% 2,800 100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.03 0.47% 690 0 0% 690 -55.48% 1,150 100%
SBI Magnum Children's Benefit Fund Regular Growth 0.53 0.73% 360 0 0% 360 0% 360 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.86 0.04% 1,250 -650 -34.21% 1,900 -70.99% 6,550 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.46 1.33% 3,000 0 0% 3,000 -25% 4,000 25%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
UTI MNC Fund Regular Plan Growth 53.48 2.37% 36,000 0 0% 36,000 0% 36,000 0%
Mirae Asset ESG Sector Leaders ETF 0.37 0.31% 249 21 9.21% 228 1.79% 224 2.75%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 2,500 100%
SBI NIFTY 200 Quality 30 ETF 0.47 1.96% 315 6 1.94% 309 0.98% 306 13.33%
DSP Nifty Next 50 Index Fund Regular Growth 1.22 1.32% 818 25 3.15% 793 2.59% 773 0.39%
HDFC Value Fund Growth 41.15 0.92% 27,700 6,500 30.66% 21,200 -12.40% 26,200 100%
UTI Nifty Next 50 Index Fund Regular Growth 11.51 1.33% 7,751 211 2.80% 7,540 2.95% 7,404 -3.32%
JM Value Fund Growth 3.57 2.61% 2,400 0 0% 2,400 0% 2,400 100%
ICICI Prudential Nifty 100 ETF 0.03 0.17% 23 2 9.52% 21 10.53% 19 5.56%
Aditya Birla Sun Life Nifty Next 50 ETF 1.14 1.33% 765 1 0.13% 764 0% 764 -0.65%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.22% 34 0 0% 34 -10.53% 38 -5%
Edelweiss ETF - Nifty 100 Quality 30 0.18 1.78% 124 -20 -13.89% 144 0% 144 17.07%
Aditya Birla Sun Life Frontline Equity Fund Growth 153.27 0.78% 103,179 9,000 9.56% 94,179 0% 94,179 124.91%
UTI Nifty Next 50 ETF 6.27 1.33% 4,221 9 0.21% 4,212 0% 4,248 0.21%
Bandhan Sterling Value Fund Regular Plan Growth 65.36 2.06% 44,000 0 0% 44,000 0% 44,000 0.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.38 0.02% 1,600 100 6.67% 1,500 -60% 3,750 100%
Nippon India Arbitrage Fund Growth 1.93 0.02% 1,300 1,300 100% 0 -100% 5,450 990%
Bandhan Core Equity Fund - Growth 21.99 1.00% 14,805 0 0% 14,805 11.78% 13,245 100%
SBI Multi Asset Allocation Fund Regular Growth 1.64 0.52% 1,104 0 0% 1,104 -4.66% 1,259 0%
Nippon India ETF BSE Sensex Next 50 0.18 1.19% 124 0 0% 124 0% 124 -5.34%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.21% 58 5 9.43% 53 0% 53 -5.36%
Nippon India Growth Fund - Growth 108.75 1.21% 73,206 0 0% 73,206 8.93% 47,206 100%
Quantum India ESG Equity Fund Regular Growth 0.38 1.08% 255 0 0% 255 19.72% 213 60.15%
Bandhan Flexi Cap Fund Growth 87.93 1.69% 59,190 0 0% 59,190 0% 59,190 0%
Nippon India ETF Nifty Next 50 Junior BeES 20.30 1.33% 13,663 137 1.01% 13,526 1.65% 13,307 -0.03%
Kotak Equity Arbitrage Fund Growth 32.31 0.20% 21,750 -8,100 -27.14% 29,850 -37.29% 19,800 18.21%
Nippon India ETF Nifty 100 0.20 0.17% 132 6 4.76% 126 1160% 10 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.56 0.02% 1,050 0 0% 1,050 -70% 5,050 741.67%
SBI Contra Fund Regular Growth 19.37 1.06% 13,041 0 0% 13,041 11.98% 11,646 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 21.74 0.61% 14,632 0 0% 14,632 0% 14,632 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 40.11 1.35% 27,000 0 0% 27,000 0% 20,000 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
Franklin India Opportunities Fund Growth 31.46 5.01% 21,180 4,771 29.08% 16,409 42.72% - -%
UTI Arbitrage Fund Regular Plan Growth 1.63 0.05% 1,100 0 0% 1,100 -18.52% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.37 0.01% 250 250 100% 0 -100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 23.29 0.57% 15,678 0 0% 15,678 100% - -%
Taurus Ethical Fund - Growth Option 1.23 2.35% 827 322 63.76% 505 100% - -%
L&T Large and Midcap Fund Growth 11.88 0.95% 8,000 0 0% 8,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 1.78 0.05% 1,200 1,000 500% 200 -95% - -%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.37 0.57% 247 -40 -13.94% 287 100% - -%
ITI Multi Cap Fund Regular Growth 1.54 0.78% 1,035 0 0% 1,035 100% - -%
ITI Balanced Advantage Fund Regular Growth 0.92 0.47% 617 0 0% 617 100% - -%
Mahindra Manulife Focused Fund Regular Growth 5.20 2.03% 3,500 500 16.67% 3,000 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.67 1.02% 448 448 100% - -% - -%
UTI Transportation & Logistics Fund Regular Plan Growth 17.91 1.22% 12,058 12,058 100% - -% - -%
Total: 896,836 23,416 873,420 797,904