31120.00 -135.00 (-0.43%)

27,053 NSE+BSE Volume

NSE 30 May, 2025 2:22 PM (IST)

Estimates Miss
Bosch's Q4 net profit misses Forecaster estimates by 6.2%; EBITDA margin declines 40 bps YoY See details
MF Jan-2023 Dec-2022 Nov-2022
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 Flexi Cap Fund Growth 1.86 0.48% 1,090 237 27.78% 853 0% 853 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.46 2.03% 12,600 0 0% 12,600 0% 12,600 0%
LIC MF Nifty 100 ETF 0.88 0.16% 514 -3 -0.58% 517 0.39% 515 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.30 1.36% 763 43 5.97% 720 0.28% 718 4.97%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.06 0.52% 36 1 2.86% 35 9.38% 32 6.67%
Nippon India Power & Infra Fund - Growth 63.86 3.37% 37,500 2,500 7.14% 35,000 0% 35,000 40%
Nippon India Large Cap Fund - Growth 24.22 0.19% 14,221 0 0% 14,221 0% 14,221 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 54.49 2.40% 32,000 2,000 6.67% 30,000 0% 30,000 50%
Mahindra Manulife Equity Savings Fund Regular Growth 1.53 0.36% 900 -450 -33.33% 1,350 0% 1,350 0%
Nippon India ETF Nifty Next 50 Junior BeES 39.43 1.35% 23,155 405 1.78% 22,750 -2.85% 23,417 1.14%
Nippon India ETF Nifty 100 0.29 0.16% 169 0 0% 169 3.05% 164 -2.38%
Nippon India Nifty Auto ETF 1.18 2.30% 692 -30 -4.16% 722 10.23% 655 2.34%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.54 1.00% 319 -22 -6.45% 341 0% 341 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 600 100%
Bandhan Core Equity Fund - Growth 31.46 1.29% 18,477 0 0% 18,477 0% 18,477 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 800 -91.11%
Bandhan Sterling Value Fund Regular Plan Growth 85.14 1.65% 50,000 0 0% 50,000 0% 50,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 59.60 1.48% 35,000 0 0% 35,000 0% 35,000 0%
LIC MF Nifty Next 50 Index Growth 0.70 1.35% 413 -2 -0.48% 415 -4.60% 435 -0.68%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.46 1.58% 12,600 0 0% 12,600 0% 12,600 0%
IDBI India Top 100 Equity Fund Growth 5.24 0.87% 3,079 0 0% 3,079 0% 3,079 0%
PGIM India Midcap Opportunities Fund Regular Growth 170.29 2.24% 100,000 0 0% 100,000 33.33% 75,000 25%
LIC MF Midcap Fund Regular Growth 1.05 0.58% 615 0 0% 615 0% 615 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.26 1.58% 7,200 0 0% 7,200 0% 7,200 0%
ITI ELSS Tax Saver Fund Regular Growth 1.58 1.01% 927 0 0% 927 -12.13% 1,055 0%
ITI Multi Cap Fund Regular Growth 5.07 1.00% 2,979 0 0% 2,979 1.85% 2,925 0%
ITI Mid Cap Fund Regular Growth 8.53 2.05% 5,012 0 0% 5,012 -12.62% 5,736 0%
ITI Value Fund Regular Growth 2.05 1.53% 1,201 0 0% 1,201 0% 1,201 0%
Bandhan Multi Cap Fund Regular Growth 25.54 2.15% 15,000 0 0% 15,000 0% 15,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.11 0.16% 62 1 1.64% 61 1.67% 60 3.45%
Tata Mid Cap Growth Fund Regular Growth 26.89 1.54% 15,790 -2,210 -12.28% 18,000 0% 18,000 0%
Kotak India EQ Contra Fund Growth 20.43 1.41% 12,000 0 0% 12,000 0% 12,000 8.11%
SBI Multi Asset Allocation Fund Regular Growth 0.99 0.16% 580 0 0% 580 -15.33% 685 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 4,300 7.50%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 17,150 -42.64%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 22.14 3.29% 13,000 0 0% 13,000 0% 13,000 8.33%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,550 -83.90%
SBI Nifty Next 50 ETF 15.56 1.35% 9,137 324 3.68% 8,813 -0.96% 8,898 -1.73%
Kotak ESG Opportunities Fund Regular Growth 12.77 1.07% 7,500 0 0% 7,500 0% 7,500 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.32 1.35% 773 16 2.11% 757 -4.42% 792 0.64%
SBI Nifty Next 50 Index Fund Regular Growth 5.92 1.35% 3,478 59 1.73% 3,419 -4.95% 3,597 1.30%
Kotak Manufacture in India Fund Regular Growth 20.86 2.20% 12,250 250 2.08% 12,000 0% 12,000 4.35%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 61.35 1.94% 36,029 -4,400 -10.88% 40,429 -1.15% 40,900 -12.19%
Franklin India Prima Fund Growth 117.05 1.58% 68,736 0 0% 68,736 0% 68,736 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 20,000 -39.39%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 10,000 -33.33%
Franklin India Opportunities Fund Growth 21.20 3.27% 12,452 0 0% 12,452 0% 12,452 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 133.95 1.02% 78,664 0 0% 78,664 0% 78,664 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 104.58 0.49% 61,417 0 0% 61,417 -6.34% 65,571 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 100 -97.65%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 300 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 33.11 1.35% 19,443 366 1.92% 19,077 -2.23% 19,512 2.79%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 300 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 50 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.19 1.36% 1,871 66 3.66% 1,805 -1.90% 1,840 2.85%
ICICI Prudential BSE 500 ETF 0.09 0.12% 53 2 3.92% 51 0% 51 4.08%
ICICI Prudential Nifty Next 50 ETF 4.11 1.35% 2,412 38 1.60% 2,374 -3.22% 2,453 0.16%
Quantum India ESG Equity Fund Regular Growth 0.65 1.05% 381 36 10.43% 345 0% 345 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.12% 273 4 1.49% 269 0.75% 267 2.69%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.66 1.35% 974 -26 -2.60% 1,000 -3.47% 1,036 0.68%
ICICI Prudential Nifty 100 ETF 0.08 0.16% 46 1 2.22% 45 2.27% 44 2.33%
ICICI Prudential Nifty Auto ETF 2.27 2.32% 1,331 -294 -18.09% 1,625 2.78% 1,581 9.49%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.47 1.35% 275 5 1.85% 270 -1.10% 273 4.20%
Bandhan Midcap Fund Regular Growth 6.64 1.08% 3,900 0 0% 3,900 0% 3,900 0%
Franklin India Balanced Advantage Fund Regular Growth 13.11 1.29% 7,700 0 0% 7,700 0% 7,700 0%
Kotak Nifty MNC ETF 1.93 2.47% 1,135 47 4.32% 1,088 12.98% 963 28.40%
Kotak Business Cycle Fund Regular Growth 55.93 2.48% 32,845 2,000 6.48% 30,845 0% 30,845 35.02%
Bandhan Transportation and Logistics Fund Regular Growth 11.07 4.42% 6,500 2,500 62.50% 4,000 33.33% 3,000 187.63%
JM Large Cap Fund Growth - -% - - -% 0 -100% 725 0%
UTI MNC Fund Regular Plan Growth 61.30 2.55% 36,000 0 0% 36,000 0% 36,000 0%
HDFC Flexi Cap Fund Growth 125.62 0.39% 73,770 0 0% 73,770 58.69% 46,488 100%
HDFC Value Fund Growth 46.32 0.86% 27,200 0 0% 27,200 0% 27,200 0%
UTI Transportation & Logistics Fund Regular Plan Growth 31.90 1.61% 18,731 0 0% 18,731 -29.93% 26,731 0%
HDFC Focused 30 Fund Growth 80.64 2.37% 47,355 7,355 18.39% 40,000 377.16% 8,383 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 3,450 -28.87%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 350 -12.50%
JM Flexicap Fund Growth 4.73 1.88% 2,780 0 0% 2,780 0% 2,780 0%
UTI Nifty Next 50 ETF 12.61 1.35% 7,403 222 3.09% 7,181 -1.36% 7,280 3.16%
UTI Nifty Next 50 Index Fund Regular Growth 26.83 1.35% 15,757 320 2.07% 15,437 -2.09% 15,767 1.59%
Aditya Birla Sun Life Nifty Next 50 ETF 0.93 1.35% 544 4 0.74% 540 -4.59% 566 -35.97%
Axis Nifty 100 Index Fund Regular Growth 1.52 0.16% 892 80 9.85% 812 -5.47% 859 5.79%
Mirae Asset Nifty Next 50 ETF 1.30 1.35% 765 35 4.79% 730 -3.82% 759 -2.44%
Mirae Asset ESG Sector Leaders ETF 0.34 0.24% 202 -11 -5.16% 213 0.47% 212 -2.75%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.74 1.35% 2,784 34 1.24% 2,750 -5.40% 2,907 -2.91%
Axis Nifty Next 50 Index Fund Regular Growth 1.01 1.34% 591 13 2.25% 578 -2.03% 590 2.61%
Mirae Asset Nifty India Manufacturing ETF 0.44 0.53% 258 21 8.86% 237 2.16% 232 2.20%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.02% 447 9 2.05% 438 -4.78% 460 -8.73%
HDFC Nifty 100 Index Fund Regular Growth 0.14 0.16% 84 1 1.20% 83 -1.19% 84 -3.45%
HDFC Nifty 100 ETF 0.01 0.14% 6 0 0% 6 0% 6 0%
HDFC Nifty Next 50 ETF 0.11 1.35% 62 3 5.08% 59 0% 59 -4.84%
HDFC NIFTY100 Quality 30 ETF 0.13 1.55% 79 1 1.28% 78 -10.34% 87 -10.31%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.37 2.31% 217 47 27.65% 170 2.41% 166 41.88%
Quant ELSS Tax Saver Growth 11.24 0.42% 6,600 0 0% 6,600 0% 6,600 10%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -875 -100% 875 0% 875 0%
Quant Active Fund Growth 17.28 0.49% 10,145 0 0% 10,145 0% 10,145 0%
Canara Robeco Infrastructure Growth 2.38 0.97% 1,400 -1,250 -47.17% 2,650 0% 2,650 0%
Quant Large and Mid Cap Fund Growth 10.47 1.72% 6,150 0 0% 6,150 0% 6,150 0%
Quant Infrastructure Fund Growth 33.04 3.93% 19,400 0 0% 19,400 0% 19,400 0%
Quant Focused fund Growth 4.87 2.32% 2,858 0 0% 2,858 0% 2,858 54.49%
HSBC Midcap Fund Growth 154.79 2.18% 90,899 0 0% 90,899 0% 90,899 0%
HSBC Value Growth 128.98 1.62% 75,741 0 0% 75,741 0% 75,741 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 200 -99.06%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 1,300 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.18 1.53% 107 1 0.94% 106 -4.50% 111 0.91%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 21 0 0% 21 0% 21 0%
Quant Mid Cap Fund Growth 60.88 4.08% 35,750 0 0% 35,750 3.77% 34,450 49.10%
Quant Quantamental Fund Regular Growth 4.26 1.08% 2,504 0 0% 2,504 0% 2,504 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.79 1.35% 463 4 0.87% 459 -3.77% 477 2.36%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 20,000 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.24 1.35% 142 1 0.71% 141 -6% 150 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 51.09 0.97% 30,000 4,167 16.13% 25,833 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.26 0.64% 2,500 0 0% 2,500 100% - -%
Motilal Oswal Focused Regular Growth 31.29 1.90% 18,375 0 0% 18,375 100% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.75 0.97% 2,203 0 0% 2,203 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.33 1.14% 9,000 0 0% 9,000 100% - -%
Kotak Balanced Advantage Fund Regular Growth 59.60 0.41% 35,000 1,989 6.03% 33,011 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 18.39 1.38% 10,800 1,800 20% 9,000 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.44 0.44% 260 260 100% - -% - -%
Total: 1,383,714 17,695 1,366,019 1,278,676