31120.00 -135.00 (-0.43%)

27,061 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-2024 Dec-2023 Nov-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 %
Quant ELSS Tax Saver Growth 183.23 2.53% 77,745 0 0% 77,745 156.25% 30,340 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 5.76 0.42% 2,444 -608 -19.92% 3,052 0% 3,052 -54.59%
Nippon India Growth Fund - Growth 125.41 0.51% 53,210 0 0% 53,210 0% 53,210 0%
Nippon India Vision Fund - Growth 29.86 0.72% 12,670 0 0% 12,670 0% 12,670 0%
Nippon India Power & Infra Fund - Growth 196.79 5.07% 83,500 3,500 4.38% 80,000 0% 80,000 0%
Nippon India Multi Cap Fund - Growth 216.43 0.84% 91,830 41,376 82.01% 50,454 42.31% 35,454 9.19%
Canara Robeco Infrastructure Growth 0 -% 0 -1,650 -100% 1,650 0% 1,650 0%
LIC MF Nifty Next 50 Index Growth 0.80 1.20% 341 1 0.29% 340 -1.45% 345 0.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 117.84 4.04% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.71 0.43% 300 0 0% 300 0% 300 0%
Nippon India ETF Nifty Next 50 Junior BeES 51.01 1.21% 21,644 209 0.98% 21,435 0.42% 21,345 2.72%
Nippon India ETF Nifty 100 0.38 0.18% 160 2 1.27% 158 -2.47% 162 0.62%
LIC MF Nifty 100 ETF 1.21 0.18% 514 0 0% 514 0% 514 0%
Nippon India Nifty Auto ETF 2.03 2.23% 860 30 3.61% 830 5.20% 789 -1.25%
Nippon India Innovation Fund Regular Growth 38.60 3.08% 16,379 0 0% 16,379 0% 16,379 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 47,405 0%
Quant Active Fund Growth 38.29 0.47% 16,245 0 0% 16,245 0% 16,245 0%
Quant Large and Mid Cap Fund Growth 20.39 1.21% 8,650 0 0% 8,650 0% 8,650 0%
Quant Infrastructure Fund Growth 45.72 2.79% 19,400 0 0% 19,400 0% 19,400 0%
Quant Focused fund Growth 16.75 2.56% 7,109 0 0% 7,109 0% 7,109 0%
Sundaram Nifty 100 Equal Wgt Gr 0.66 1.01% 279 -34 -10.86% 313 -2.80% 322 0%
Nippon India Balanced Advantage Fund Growth 41.20 0.54% 17,481 2,000 12.92% 15,481 0% 15,481 0%
HDFC Flexi Cap Fund Growth 471.36 0.99% 200,000 0 0% 200,000 51.86% 131,698 26.63%
HDFC Value Fund Growth 64.11 0.97% 27,200 0 0% 27,200 0% 27,200 0%
Tata Mid Cap Growth Fund Regular Growth 34.86 1.08% 14,790 0 0% 14,790 0% 14,790 0%
HDFC Focused 30 Fund Growth 235.68 2.53% 100,000 0 0% 100,000 11.11% 90,000 5.88%
HSBC Midcap Fund Growth 207.40 2.19% 88,000 -3,935 -4.28% 91,935 -4.49% 96,253 0%
HSBC Value Growth 158.30 1.41% 67,165 -8,576 -11.32% 75,741 0% 75,741 0%
Tata Arbitrage Fund Regular Growth 0.24 0.00% 100 -1,300 -92.86% 1,400 115.38% 650 100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.05 1.21% 446 11 2.53% 435 -2.25% 445 0.45%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.55 1.21% 2,355 47 2.04% 2,308 -0.90% 2,329 0.60%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.11 1.03% 470 17 3.75% 453 4.14% 435 1.40%
HDFC Nifty 100 Index Fund Regular Growth 0.24 0.17% 103 4 4.04% 99 2.06% 97 1.04%
HDFC Nifty 100 ETF 0.02 0.19% 7 1 16.67% 6 -14.29% 7 0%
HDFC Nifty Next 50 ETF 0.17 1.21% 70 2 2.94% 68 -1.45% 69 0%
HDFC NIFTY100 Quality 30 ETF 0.19 1.63% 79 0 0% 79 -1.25% 80 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 3.16% 84 4 5% 80 -10.11% 89 1.14%
HDFC BSE 500 ETF 0.01 0.14% 4 0 0% 4 0% 4 0%
HDFC MNC Fund Regular Growth 21.03 3.89% 8,925 0 0% 8,925 9.85% 8,125 10.04%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.12% 22 5 29.41% 17 30.77% 13 8.33%
HDFC Transportation and Logistics Fund Regular Growth 33.00 4.56% 14,000 0 0% 14,000 0% 14,000 0%
Franklin India Opportunities Fund Growth 25.53 1.02% 10,834 0 0% 10,834 0% 10,834 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 18.85 1.50% 8,000 0 0% 8,000 0% 8,000 0%
Kotak Small Cap Growth 195.52 1.36% 82,959 0 0% 82,959 0% 82,959 2.47%
Kotak India EQ Contra Fund Growth 28.28 1.15% 12,000 0 0% 12,000 0% 12,000 0%
Kotak Equity Opportunities Fund Growth 94.27 0.51% 40,000 0 0% 40,000 33.33% 30,000 100%
Kotak ELSS Tax Saver-Scheme- Growth 122.55 2.55% 52,000 0 0% 52,000 0% 52,000 0%
Kotak Bluechip Growth 94.27 1.27% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 41.24 2.79% 17,500 0 0% 17,500 0% 17,500 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.81 1.21% 2,040 67 3.40% 1,973 0.51% 1,963 2.03%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 78.60 2.54% 33,350 0 0% 33,350 0% 33,350 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.87 0.13% 367 1 0.27% 366 1.39% 361 2.27%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.24 1.21% 950 -2 -0.21% 952 0.32% 949 1.71%
Kotak ESG Opportunities Fund Regular Growth 17.68 1.77% 7,500 0 0% 7,500 0% 7,500 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.85 1.21% 784 26 3.43% 758 0.80% 752 1.90%
Kotak Manufacture in India Fund Regular Growth 40.07 2.43% 17,000 0 0% 17,000 13.33% 15,000 0%
Motilal Oswal BSE Low Volatility ETF 0.98 3.49% 415 16 4.01% 399 14.66% 348 2.96%
Kotak Nifty MNC ETF 0.39 2.64% 165 -3 -1.79% 168 -2.33% 172 2.38%
Kotak Business Cycle Fund Regular Growth 53.84 2.20% 22,845 0 0% 22,845 -25.94% 30,845 -6.09%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 73.17 2.04% 31,045 0 0% 31,045 0% 31,045 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 89.06 0.59% 37,790 0 0% 37,790 0% 37,790 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 107.04 0.41% 45,417 0 0% 45,417 0% 45,417 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 47.01 1.21% 19,946 422 2.16% 19,524 -0.10% 19,544 0.88%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 196 100%
Aditya Birla Sun Life Nifty Next 50 ETF 0.70 1.21% 299 1 0.34% 298 -0.67% 300 -0.33%
ICICI Prudential BSE 500 ETF 0.23 0.13% 98 7 7.69% 91 4.60% 87 4.82%
ICICI Prudential Nifty 100 Low Vol 30 ETF 78.93 3.14% 33,488 793 2.43% 32,695 -1.46% 33,178 1.19%
ICICI Prudential Nifty Next 50 ETF 5.36 1.21% 2,276 9 0.40% 2,267 -0.04% 2,268 -0.26%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 197 100%
Quantum India ESG Equity Fund Regular Growth 1.53 1.83% 650 51 8.51% 599 6.39% 563 0%
ITI Multi Cap Fund Regular Growth 8.72 1.04% 3,702 0 0% 3,702 0% 3,702 0%
ICICI Prudential Nifty 100 ETF 0.12 0.17% 50 1 2.04% 49 0% 49 0%
SBI Nifty Next 50 ETF 25.28 1.21% 10,728 163 1.54% 10,565 -0.41% 10,608 -0.12%
Mirae Asset ESG Sector Leaders ETF 0.29 0.22% 124 -1 -0.80% 125 -38.42% 203 -4.69%
ITI Large Cap Fund Regular Growth 2.78 1.16% 1,179 0 0% 1,179 0% 1,179 0%
ITI Mid Cap Fund Regular Growth 8.89 1.31% 3,774 0 0% 3,774 0% 3,774 0%
SBI Nifty Next 50 Index Fund Regular Growth 8.10 1.21% 3,438 119 3.59% 3,319 0.48% 3,303 0.46%
ITI Value Fund Regular Growth 3.07 1.74% 1,301 0 0% 1,301 0% 1,301 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.33 1.63% 138 9 6.98% 129 3.20% 125 1.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.09% 32 1 3.23% 31 3.33% 30 11.11%
Navi Nifty Next 50 Index Fund Regular Growth 2.39 1.22% 1,016 41 4.21% 975 1.56% 960 2.89%
ICICI Prudential Nifty Auto ETF 0.91 2.24% 385 -4 -1.03% 389 4.85% 371 0%
Mirae Asset Nifty India Manufacturing ETF 0.75 0.69% 319 10 3.24% 309 -1.28% 313 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.82 1.21% 349 51 17.11% 298 2.05% 292 6.18%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.15 0.70% 65 4 6.56% 61 1.67% 60 -1.64%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.17 2.23% 497 31 6.65% 466 0.22% 465 9.93%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.23 3.15% 99 0 0% 99 -1.98% 101 8.60%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 15,477 0%
Bandhan Sterling Value Fund Regular Plan Growth 144.94 1.78% 61,500 0 0% 61,500 0% 61,500 0%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -212 -100% 212 0% 212 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 82.49 1.38% 35,000 0 0% 35,000 0% 35,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.12 0.02% 53 -15 -22.06% 68 0% 68 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.89 0.86% 2,500 0 0% 2,500 0% 2,500 0%
Axis Nifty 100 Index Fund Regular Growth 2.05 0.17% 868 8 0.93% 860 -0.12% 861 3.11%
Mirae Asset Nifty Next 50 ETF 1.96 1.21% 830 -2 -0.24% 832 2.59% 811 -0.49%
Bandhan Multi Cap Fund Regular Growth 35.35 1.87% 15,000 0 0% 15,000 0% 15,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.41 1.21% 598 7 1.18% 591 2.25% 578 -0.17%
Bandhan Nifty 100 Index Fund Regular Growth 0.19 0.18% 79 2 2.60% 77 1.32% 76 4.11%
Bandhan Transportation and Logistics Fund Regular Growth 21.21 5.20% 9,000 0 0% 9,000 0% 9,000 0%
Edelweiss Large Cap Fund Growth 5.90 0.82% 2,505 0 0% 2,505 15.17% 2,175 55.58%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 62.14 0.60% 26,367 0 0% 26,367 0% 26,367 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 31.82 1.83% 13,500 900 7.14% 12,600 0% 12,600 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 370 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 16.97 1.81% 7,200 0 0% 7,200 0% 7,200 0%
Kotak Balanced Advantage Fund Regular Growth 89.05 0.57% 37,785 0 0% 37,785 0% 37,785 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 21.21 1.76% 9,000 -1,350 -13.04% 10,350 0% 10,350 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 196 0%
Kotak Nifty 100 Low Volatality 30 ETF 2.29 3.14% 973 118 13.80% 855 3.76% 824 228.29%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.31 3.45% 557 42 8.16% 515 8.19% 476 6.73%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 11.36 3.14% 4,821 946 24.41% 3,875 47.17% 2,633 81.21%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.19 1.21% 79 18 29.51% 61 7.02% 57 14%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.12% 47 3 6.82% 34 9.68% 24 14.29%
UTI MNC Fund Regular Plan Growth 84.85 3.11% 36,000 0 0% 36,000 0% 36,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 44.15 1.54% 18,731 0 0% 18,731 0% 18,731 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.06 0.09% 450 0 0% 450 0% 450 -1.96%
UTI Nifty Next 50 ETF 20.21 1.21% 8,577 -32 -0.37% 8,609 -3.03% 8,878 0.42%
UTI Nifty Next 50 Index Fund Regular Growth 38.07 1.21% 16,154 46 0.29% 16,108 -0.62% 16,209 0.71%
UTI BSE Low Volatility Index Fund Regular Growth 9.89 3.48% 4,194 295 7.57% 3,899 8.22% 3,603 7.39%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -200 -100% 200 -55.56% 450 100%
HSBC Flexi Cap Fund - Growth 57.03 1.39% 24,200 0 0% 24,200 0% 24,200 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.35 0.00% 150 0 0% 150 100% - -%
Invesco India Arbitrage Fund Growth 16.26 0.13% 6,900 6,450 1433.33% 450 100% - -%
Kotak Equity Arbitrage Fund Growth 33.47 0.09% 14,200 -14,850 -51.12% 29,050 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.24 0.02% 950 750 375% 200 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 4.36 0.04% 1,850 1,800 3600% 50 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -2,450 -100% 2,450 100% - -%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
Bandhan Infrastructure Fund Growth 4.15 0.43% 1,762 786 80.53% 976 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.71 0.01% 300 -2,200 -88% 2,500 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.26 2.56% 1,385 221 18.99% 1,164 100% - -%
Franklin India Prima Fund Growth 32.97 0.33% 13,990 0 0% 13,990 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 19.86 2.55% 8,426 157 1.90% 8,269 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.04 0.08% 16 4 33.33% 12 50% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.09% 81 16 24.62% 65 32.65% - -%
Axis Arbitrage Regular Growth 0 -% 0 -50 -100% 50 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.12 0.00% 50 0 0% 50 100% - -%
Nippon India Arbitrage Fund Growth 39.01 0.30% 16,550 16,550 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 17.61 1.03% 7,470 7,470 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 16.62 0.87% 7,050 7,050 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.49 0.30% 210 210 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 31.09 0.19% 13,193 13,193 100% - -% - -%
DSP Arbitrage Fund Growth 0.12 0.00% 50 50 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 39.48 0.34% 16,750 16,750 100% - -% - -%
Total: 1,999,396 85,400 1,913,986 1,775,462