930.00 5.25 (0.57%)

29.77% Fall from 52W High

1.9M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-2019
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 Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.07% 8,146 76 0.94% 8,070 -0.79% 8,134 -1.25%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0.46 0.01% 17,600 0 0% 17,600 0% 17,600 -45%
LIC MF Nifty Next 50 Index Growth 0.41 0.90% 15,685 90 0.58% 15,595 -7.17% 16,800 -4.84%
Kotak Equity Savings Fund Regular Growth 3.26 0.19% 125,400 -22,000 -14.93% 147,400 -8.22% 160,600 -9.57%
Aditya Birla Sun Life Pure Value Fund Growth 55.95 1.53% 2,151,482 755,982 54.17% 1,395,500 0% 1,395,500 0%
UTI Retirement Fund - Regular Plan 17.42 0.64% 670,000 0 0% 670,000 0% 670,000 0%
UTI Unit Linked Insurance 19.99 0.45% 768,715 -30,000 -3.76% 798,715 0% 798,715 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -662,200 -100% 662,200 35.59% 488,400 81.70%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% 138,600 0% 138,600 0.73%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 1,568,919 0%
ICICI Prudential Value Discovery Fund Growth 144.35 1.07% 5,550,908 0 0% 5,550,908 0% 5,550,908 100%
Franklin India Pension Plan Growth 1.87 0.42% 72,000 0 0% 72,000 0% 72,000 0%
Kotak Flexicap Fund Growth 312.06 1.06% 12,000,000 0 0% 12,000,000 7.13% 11,201,636 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.08% 6,759 35 0.52% 6,724 -1.31% 6,813 -1.23%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -17,600 -100% 17,600 0% 17,600 -81.97%
LIC MF Healthcare Fund Regular Growth 0.60 2.02% 23,000 0 0% 23,000 0% 23,000 0%
Franklin India Flexi Cap Fund Growth 195.04 1.93% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 23.94 0.63% 920,735 0 0% 920,735 0% 920,735 0%
Franklin India Equity Hybrid Fund Growth 9.73 0.58% 374,001 0 0% 374,001 0% 374,001 0%
UTI Flexi Cap Fund Regular Plan Growth 106.84 1.02% 4,108,247 0 0% 4,108,247 -5.30% 4,338,247 0%
Nippon India Arbitrage Fund Growth 3.09 0.03% 118,800 68,200 134.78% 50,600 -32.35% 74,800 -90.14%
UTI Nifty Next 50 Index Fund Regular Growth 4.88 0.90% 187,726 6,512 3.59% 181,214 -3.86% 188,486 -0.71%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.21 0.89% 7,962 92 1.17% 7,870 2.21% 7,700 100%
Tata India Pharma & Healthcare Fund Regular Growth 5.64 3.41% 217,000 0 0% 217,000 0% 217,000 0%
Quant Focused fund Growth 0.19 4.61% 7,450 0 0% 7,450 52.04% 4,900 100%
Nippon India Pharma Fund - Growth 65.66 2.71% 2,525,000 0 0% 2,525,000 0% 2,525,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.10% 1,125 91 8.80% 1,034 20.37% 859 1.42%
ICICI Prudential BSE 500 ETF 0.07 0.10% 2,725 65 2.44% 2,660 17.03% 2,273 7.83%
Aditya Birla Sun Life Nifty Next 50 ETF 0.60 0.91% 22,904 0 0% 22,904 -1.39% 23,226 -0.17%
Quant Active Fund Growth 0.48 4.96% 18,650 0 0% 18,650 390.79% 3,800 100%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -26,400 -100% 26,400 0% 26,400 3.13%
UTI Nifty Next 50 ETF 3.16 0.90% 121,648 -774 -0.63% 122,422 0.04% 122,377 -2.50%
Kotak ELSS Tax Saver-Scheme- Growth 16.90 1.49% 650,000 150,000 30% 500,000 100% 250,000 0%
Kotak Small Cap Growth 13.87 0.85% 533,212 100,000 23.08% 433,212 0% 433,212 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 73.94 6.21% 2,843,280 -120,000 -4.05% 2,963,280 -12.71% 3,394,584 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 5.86 0.90% 225,324 24,293 12.08% 201,031 -15.21% 237,105 0.53%
Kotak Pioneer Fund Regular Growth 13.28 1.95% 510,598 8,000 1.59% 502,598 17.54% 427,598 0%
Aditya Birla Sun Life Mid Cap Fund Growth 44.21 1.89% 1,700,000 200,000 13.33% 1,500,000 8.54% 1,382,000 0%
Kotak Equity Arbitrage Fund Growth 19.51 0.11% 750,200 -904,200 -54.65% 1,654,400 189.23% 572,000 -35.93%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 11.18 0.80% 430,000 0 0% 430,000 0% 430,000 0%
Kotak Bluechip Growth 16.28 1.13% 626,140 0 0% 626,140 0% 626,140 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 5.95 0.15% 228,800 0 0% 228,800 0% 228,800 -25.91%
Union Value Fund Regular Growth 0.73 0.62% 28,102 0 0% 28,102 -2.00% 28,676 0%
Franklin India Debt Hybrid Fund Growth 1.17 0.39% 45,000 0 0% 45,000 0% 45,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.06 0.27% 194,500 0 0% 194,500 -23.58% 254,500 0%
Franklin India Bluechip Fund Growth 26.01 0.45% 1,000,000 -1,500,000 -60% 2,500,000 -28.57% 3,500,000 0%
Franklin India Equity Advantage Fund Growth 31.27 1.30% 1,202,564 0 0% 1,202,564 72.09% 698,798 0%
Franklin India Opportunities Fund Growth 10.06 1.96% 387,005 0 0% 387,005 0% 387,005 0%
Franklin India Prima Fund Growth 63.89 0.85% 2,456,836 0 0% 2,456,836 0% 2,456,836 0%
Quant Mid Cap Fund Growth 0.67 6.50% 25,950 0 0% 25,950 371.82% 5,500 100%
Parag Parikh Flexi Cap Regular Growth 41.13 1.47% 1,581,720 0 0% 1,581,720 20.58% 1,311,720 0%
Kotak Emerging Equity Scheme Growth 127.60 1.86% 4,906,623 500,000 11.35% 4,406,623 16.28% 3,789,745 1.41%
UTI Healthcare Fund Regular Plan Growth 21.60 5.53% 830,749 0 0% 830,749 0% 830,749 -4.47%
ICICI Prudential Nifty Next 50 ETF 0.35 0.91% 13,543 1,392 11.46% 12,151 -16.06% 14,476 -4.09%
UTI Large & Mid Cap Fund Regular Plan Growth 13.02 1.65% 500,662 0 0% 500,662 0% 500,662 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.14 0.92% 1,428,281 -549,427 -27.78% 1,977,708 -12.93% 2,271,413 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -55,000 -100% 55,000 -80.16% 277,200 21.15%
UTI Equity Savings Fund Regular Growth 1.41 0.64% 54,262 0 0% 54,262 0% 54,262 0%
Nippon India Equity Savings Growth 3.60 0.55% 138,600 0 0% 138,600 0% 138,600 0.73%
Tata Young Citizen Fund [Upto 3 years] 4.03 2.27% 155,000 0 0% 155,000 0% 155,000 0%
Templeton India Value Fund Growth 13.00 2.96% 500,000 0 0% 500,000 0% 500,000 0%
LIC MF Value Fund Growth 1.17 1.07% 45,000 0 0% 45,000 0% 45,000 0%
Kotak Balanced Advantage Fund Regular Growth 31.38 0.82% 1,206,860 -257,100 -17.56% 1,463,960 2.61% 1,426,660 -0.29%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.53 1.69% 20,390 0 0% 20,390 0% 20,390 23.28%
Quant Large and Mid Cap Fund Growth 0.23 6.15% 8,900 0 0% 8,900 286.96% 2,300 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 8,121 -1.96%
Axis Nifty 100 Index Fund Regular Growth 0.37 0.12% 14,133 -1,535 -9.80% 15,668 -5.60% 16,597 -9.03%
DSP Nifty Next 50 Index Fund Regular Growth 0.46 0.89% 17,857 816 4.79% 17,041 6.87% 15,946 4.84%
Aditya Birla Sun Life Small Cap Fund Growth 44.21 2.02% 1,700,000 79,000 4.87% 1,621,000 0% 1,621,000 0%
Mirae Asset Healthcare Fund Regular Growth 0.88 0.22% 33,922 0 0% 33,922 0% 33,922 0%
SBI Arbitrage Opportunities Fund Regular Growth 21.23 0.39% 816,200 -160,600 -16.44% 976,800 0% 976,800 -17.39%
Bandhan Core Equity Fund - Growth 26.29 1.02% 1,010,846 0 0% 1,010,846 0% 1,010,846 0%
SBI Multi Asset Allocation Fund Regular Growth 1.11 0.45% 42,564 0 0% 42,564 0% 42,564 0%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 25.91 0.47% 996,295 0 0% 996,295 0% 996,295 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -37,900 -100% 37,900 -30.07% 54,200 -2.52%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -290,400 -100% 290,400 -28.65% 407,000 -70.66%
Tata Arbitrage Fund Regular Growth 0 -% 0 -48,400 -100% 48,400 100% - -%
Quant ELSS Tax Saver Growth 0.38 4.02% 14,750 0 0% 14,750 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 1.18 2.03% 45,350 0 0% 45,350 100% - -%
Navi Large Cap Equity Fund Growth 0.89 1.00% 34,200 16,200 90% 18,000 100% - -%
Navi Conservative Hybrid Fund Growth 0.10 0.27% 3,780 0 0% 3,780 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.56 0.81% 60,100 0 0% 60,100 100% - -%
Navi Flexi Cap Fund Regular Growth 1.89 0.96% 72,800 0 0% 72,800 100% - -%
Navi 3 in 1 Fund Growth 0.21 1.05% 7,920 0 0% 7,920 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.99 0.97% 38,150 0 0% 38,150 100% - -%
ICICI Prudential MidCap Fund Growth 9.96 0.54% 382,960 0 0% 382,960 100% - -%
Axis Midcap Fund Growth 32.17 0.62% 1,237,000 1,237,000 100% - -% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 7.16 3.89% 275,438 275,438 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 4.68 0.92% 180,000 180,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 1.95 0.94% 75,000 75,000 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 0.25 0.91% 9,764 276 2.91% - -% - -%
Total: 69,840,798 -1,004,978 70,974,888 70,344,251