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 Jul-2020 Jun-2020 May-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 %
HDFC Arbitrage Fund Wholesale Plan Growth 3.25 0.06% 83,600 6,600 8.57% 77,000 0% 77,000 -18.60%
ITI ELSS Tax Saver Fund Regular Growth 0.85 2.42% 22,000 9,150 71.21% 12,850 43.18% 8,975 100%
HDFC Equity Savings Fund Growth 5.04 0.16% 129,800 0 0% 129,800 0% 129,800 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.00% 5,304 -2,167 -29.01% 7,471 -6.43% 7,984 6.27%
Aditya Birla Sun Life Pure Value Fund Growth 97.17 2.75% 2,501,886 0 0% 2,501,886 13.81% 2,198,382 0%
Aditya Birla Sun Life Focused Fund Growth 96.43 2.39% 2,482,764 0 0% 2,482,764 215.51% 786,908 100%
Aditya Birla Sun Life Nifty Next 50 ETF 0.86 1.29% 22,223 0 0% 22,223 -7.05% 23,909 0.41%
Aditya Birla Sun Life Mid Cap Fund Growth 62.14 2.91% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 38.72 2.04% 996,881 -803,119 -44.62% 1,800,000 0% 1,800,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 17.11 5.61% 440,587 0 0% 440,587 32.87% 331,587 33.74%
LIC MF Nifty Next 50 Index Growth 0.63 1.33% 16,157 486 3.10% 15,671 -5.95% 16,663 0%
UTI Retirement Fund - Regular Plan 18.26 0.64% 470,207 -68,300 -12.68% 538,507 0% 538,507 0%
UTI Unit Linked Insurance 25.97 0.59% 668,715 -30,000 -4.29% 698,715 -4.77% 733,715 -7.56%
IDBI India Top 100 Equity Fund Growth 3.36 0.93% 86,402 0 0% 86,402 -3.57% 89,600 0%
UTI Healthcare Fund Regular Plan Growth 22.72 4.19% 584,890 -46,391 -7.35% 631,281 -9.25% 695,658 -16.26%
Kotak Flexicap Fund Growth 485.50 1.65% 12,500,000 0 0% 12,500,000 0% 12,500,000 4.17%
Bank of India Arbitrage Fund Regular Growth 0.34 1.16% 8,800 8,800 100% 0 -100% 4,400 100%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.06% 4,554 226 5.22% 4,328 -27.33% 5,956 2.88%
LIC MF Healthcare Fund Regular Growth 0.90 2.18% 23,062 0 0% 23,062 -2.71% 23,705 3.07%
UTI Flexi Cap Fund Regular Plan Growth 147.54 1.39% 3,798,604 0 0% 3,798,604 0% 3,798,604 -1.81%
SBI Arbitrage Opportunities Fund Regular Growth 16.58 0.39% 426,800 0 0% 426,800 34.72% 316,800 0%
Nippon India Arbitrage Fund Growth 30.59 0.40% 787,600 723,800 1134.48% 63,800 -38.30% 103,400 147.37%
Mirae Asset Nifty Next 50 ETF 0.43 1.26% 11,140 -473 -4.07% 11,613 -5.26% 12,258 1.56%
UTI Nifty Next 50 Index Fund Regular Growth 8.25 1.35% 212,332 9,856 4.87% 202,476 -5.08% 213,309 1.97%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.54 1.34% 13,816 1,228 9.76% 12,588 -0.33% 12,630 8.69%
Tata India Pharma & Healthcare Fund Regular Growth 8.43 3.09% 217,000 0 0% 217,000 0% 217,000 0%
Tata Arbitrage Fund Regular Growth 24.01 1.13% 618,200 74,800 13.77% 543,400 30% 418,000 183.58%
Mirae Asset Healthcare Fund Regular Growth 1.32 0.17% 33,922 0 0% 33,922 0% 33,922 0%
Nippon India Pharma Fund - Growth 135.62 3.88% 3,491,846 0 0% 3,491,846 0% 3,491,846 0%
Navi Large Cap Equity Fund Growth 0 -% 0 -27,900 -100% 27,900 0% 27,900 -18.42%
HSBC Nifty Next 50 Index Fund Regular Growth 0.22 1.33% 5,742 -158 -2.68% 5,900 -2.59% 6,057 4.25%
SBI Multi Asset Allocation Fund Regular Growth 1.49 0.60% 38,301 1,117 3.00% 37,184 -6.95% 39,963 -4.91%
PGIM India Arbitrage Fund Regular Plan Growth 4.53 4.42% 116,600 66,000 130.43% 50,600 -8% 55,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.15% 2,012 116 6.12% 1,896 6.52% 1,780 10.83%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Navi Conservative Hybrid Fund Growth 0 -% 0 -3,780 -100% 3,780 0% 3,780 0%
UTI Nifty Next 50 ETF 4.87 1.35% 125,483 6,864 5.79% 118,619 -6.84% 127,327 0.20%
Kotak ELSS Tax Saver-Scheme- Growth 31.07 2.58% 800,000 0 0% 800,000 0% 800,000 6.67%
Kotak Small Cap Growth 20.71 1.39% 533,212 0 0% 533,212 0% 533,212 0%
Kotak Pioneer Fund Regular Growth - -% - - -% 500,000 -2.08% 510,598 0%
DSP Quant Fund Regular Growth 4.24 1.66% 109,166 190 0.17% 108,976 3.22% 105,572 1.57%
Nippon India ETF Nifty Next 50 Junior BeES 16.17 1.34% 416,408 11,207 2.77% 405,201 -6.20% 431,977 0.70%
Kotak India EQ Contra Fund Growth 8.36 1.03% 215,300 -215,000 -49.97% 430,300 0% 430,300 0%
Kotak Equity Arbitrage Fund Growth 32.64 0.21% 840,400 299,200 55.28% 541,200 -45.81% 998,800 -15.30%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.70 1.39% 430,000 0 0% 430,000 0% 430,000 0%
Kotak Bluechip Growth 23.24 1.43% 598,290 0 0% 598,290 0% 598,290 0%
Nippon India ETF Nifty 100 0.01 0.18% 318 1 0.32% 317 -1.86% 323 0%
Union Arbitrage Fund Regular Growth 0.43 0.49% 11,000 11,000 100% 0 -100% 33,000 -6.25%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.00 0.36% 154,500 -40,000 -20.57% 194,500 0% 194,500 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.40 0.89% 860,054 -293,227 -25.43% 1,153,281 -6.11% 1,228,281 0%
Quant Mid Cap Fund Growth 0 -% 0 -7,900 -100% 7,900 -46.73% 14,830 -28.70%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 175.22 2.56% 4,511,421 -894,344 -16.54% 5,405,765 0% 5,405,765 2.37%
UTI Large & Mid Cap Fund Regular Plan Growth 9.46 1.25% 243,690 -49,117 -16.77% 292,807 -16.50% 350,662 0%
UTI Equity Savings Fund Regular Growth 1.69 0.87% 43,486 -10,776 -19.86% 54,262 0% 54,262 0%
Navi 3 in 1 Fund Growth 0 -% 0 -6,420 -100% 6,420 -18.94% 7,920 0%
Tata Young Citizen Fund [Upto 3 years] 5.44 3.06% 140,000 0 0% 140,000 -9.68% 155,000 0%
Taurus Largecap Equity Fund - Growth 0.28 1.15% 7,100 0 0% 7,100 73.17% 4,100 105%
Taurus Discovery (Midcap) Fund - Growth Option 1.16 2.34% 29,950 1,500 5.27% 28,450 50.13% 18,950 122.94%
Taurus ELSS Tax Saver Fund-Growth Option 0.81 1.28% 20,850 1,500 7.75% 19,350 63.29% 11,850 97.50%
LIC MF Value Fund Growth 1.75 1.70% 45,000 0 0% 45,000 0% 45,000 0%
SBI Nifty Next 50 ETF 6.92 1.35% 178,150 13,867 8.44% 164,283 -4.91% 172,772 0.15%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -22,695 -100% 22,695 0% 22,695 0%
Kotak Balanced Advantage Fund Regular Growth 41.23 1.02% 1,061,610 -137,100 -11.44% 1,198,710 -10.48% 1,339,010 0%
LIC MF Nifty 100 ETF 0.61 0.20% 15,815 0 0% 15,815 0% 15,815 0%
IDBI Flexi Cap Fund Regular Growth 4.47 1.57% 115,000 20,000 21.05% 95,000 0% 95,000 100%
Tata Quant Fund Regular Growth 0 -% 0 -81,400 -100% 81,400 -1.17% 82,364 100%
Taurus Ethical Fund - Growth Option 0.70 1.68% 18,000 0 0% 18,000 63.64% 11,000 144.44%
Quant Large and Mid Cap Fund Growth 0.27 5.52% 7,000 3,700 112.12% 3,300 40.43% 2,350 -66.67%
HSBC Arbitrage Fund Regular Growth 5.04 0.63% 129,800 74,800 136% 55,000 -32.43% 81,400 146.67%
DSP Nifty Next 50 Index Fund Regular Growth 0.88 1.34% 22,686 1,284 6.00% 21,402 -5.36% 22,615 4.06%
Union Value Fund Regular Growth - -% - - -% 0 -100% 28,102 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.88 0.38% 1,001,000 352,000 54.24% 649,000 17.53% 552,200 3485.71%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.07 0.94% 79,125 0 0% 79,125 0% 79,125 0%
ICICI Prudential MidCap Fund Growth 13.64 0.78% 351,215 0 0% 351,215 0% 351,215 -13.28%
ICICI Prudential Value Discovery Fund Growth 225.27 1.42% 5,800,000 0 0% 5,800,000 -2.61% 5,955,624 0%
Franklin India Pension Plan Growth 2.80 0.66% 72,000 0 0% 72,000 0% 72,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.95 1.19% 204,600 101,200 97.87% 103,400 -12.96% 118,800 35%
Franklin India Flexi Cap Fund Growth 62.14 0.74% 1,600,000 -700,000 -30.43% 2,300,000 -39.47% 3,800,000 -7.32%
Franklin India ELSS Tax Saver Fund Growth 35.76 1.04% 920,735 0 0% 920,735 0% 920,735 0%
Franklin India Equity Hybrid Fund Growth 14.53 1.08% 374,001 0 0% 374,001 0% 374,001 0%
Bandhan Core Equity Fund - Growth 36.90 1.74% 950,000 -85,846 -8.29% 1,035,846 0% 1,035,846 0%
Bandhan Flexi Cap Fund Growth 37.14 0.79% 956,242 -123,053 -11.40% 1,079,295 0% 1,079,295 0%
Axis Aggresive Hybrid Fund Regular Growth 15.34 0.97% 394,926 0 0% 394,926 0% 394,926 0%
Edelweiss Large Cap Fund Growth 0.92 0.49% 23,602 0 0% 23,602 0% 23,602 100%
ICICI Prudential BSE 500 ETF 0.06 0.15% 1,630 -321 -16.45% 1,951 -11.52% 2,205 -39.34%
Axis Midcap Fund Growth 97.10 1.65% 2,500,000 -607,272 -19.54% 3,107,272 -20.33% 3,900,000 0%
ICICI Prudential Nifty 100 ETF 0.02 0.18% 597 -29 -4.63% 626 -2.95% 645 4.71%
Bandhan Focused Equity Fund - Regular Plan - Growth 24.47 1.78% 630,084 0 0% 630,084 0% 630,084 -5.10%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 59.94 3.43% 1,543,280 0 0% 1,543,280 -11.47% 1,743,280 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 10.34 1.35% 266,187 13,475 5.33% 252,712 -16.82% 303,804 8.89%
Axis Arbitrage Regular Growth 49.39 1.59% 1,271,600 1,190,200 1462.16% 81,400 85% 44,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 6.99 1.42% 180,000 0 0% 180,000 0% 180,000 0%
Franklin India Debt Hybrid Fund Growth 1.75 0.80% 45,000 0 0% 45,000 0% 45,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.50 1.18% 90,000 0 0% 90,000 0% 90,000 0%
Franklin India Equity Advantage Fund Growth 40.88 2.03% 1,052,564 0 0% 1,052,564 0% 1,052,564 0%
Franklin India Opportunities Fund Growth 10.44 2.12% 268,813 0 0% 268,813 0% 268,813 0%
Franklin India Prima Fund Growth 0 -% 0 -1,667,109 -100% 1,667,109 -10.71% 1,867,109 -17.95%
Parag Parikh Flexi Cap Regular Growth 69.53 1.73% 1,790,050 0 0% 1,790,050 0% 1,790,050 0%
ICICI Prudential Nifty Next 50 ETF 1.13 1.35% 29,211 9,850 50.88% 19,361 62.44% 11,919 1.25%
Edelweiss Arbitrage Fund Regular Growth 20.25 0.56% 521,400 -134,200 -20.47% 655,600 11.19% 589,600 95.62%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.33 0.53% 1,038,400 723,800 230.07% 314,600 -43.25% 554,400 14.55%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.79 1.45% 20,390 0 0% 20,390 0% 20,390 0%
Axis Nifty 100 Index Fund Regular Growth 0.66 0.18% 16,934 -229 -1.33% 17,163 0.96% 17,000 3.66%
Axis Children's Regular Lock in Growth 5.05 1.11% 130,000 0 0% 130,000 0% 130,000 -35%
Aditya Birla Sun Life Frontline Equity Fund Growth 77.12 0.44% 1,985,635 9,519 0.48% 1,976,116 100% - -%
Baroda Large Cap Fund Plan A Growth 0.62 1.79% 16,000 0 0% 16,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.77 1.22% 200,000 0 0% 200,000 100% - -%
IDBI Equity Advantage Fund Regular Growth 8.67 1.85% 223,097 110,163 97.55% 112,934 100% - -%
Kotak Equity Savings Fund Regular Growth 0.68 0.05% 17,600 0 0% 17,600 100% - -%
UTI Arbitrage Fund Regular Plan Growth 11.62 0.39% 299,200 158,400 112.50% 140,800 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.43 0.77% 11,000 11,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.71 0.12% 44,000 44,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.34 1.25% 8,800 8,800 100% - -% - -%
Quant Focused fund Growth 0.10 2.20% 2,650 2,650 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.34 0.92% 8,800 8,800 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.85 2.08% 22,000 22,000 100% - -% - -%
Total: 71,067,804 -1,945,177 73,512,981 72,686,872