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-2021 Jun-2021 May-2021
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 %
Nippon India Pharma Fund - Growth 175.83 3.11% 3,000,000 -1,000,000 -25% 4,000,000 0% 4,000,000 -27.27%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -60,995 -100% 60,995 0% 60,995 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.31 0.92% 5,293 -1,686 -24.16% 6,979 8.61% 6,426 1.13%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -520,452 -100% 520,452 -21.44% 662,531 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 61.15 1.08% 1,043,411 0 0% 1,043,411 0% 1,043,411 0%
Nippon India Arbitrage Fund Growth 141.06 1.09% 2,406,800 495,000 25.89% 1,911,800 39.94% 1,366,200 38.31%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 5.34 0.89% 91,087 -99,000 -52.08% 190,087 0% 190,087 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 819,777 -15.47%
Aditya Birla Sun Life Nifty Next 50 ETF 1.32 1.33% 22,462 -316 -1.39% 22,778 2.50% 22,222 1.45%
Nippon India ETF Nifty Next 50 Junior BeES 25.25 1.33% 430,816 -1,513 -0.35% 432,329 4.31% 414,450 2.82%
Aditya Birla Sun Life Arbitrage Fund Growth 31.20 0.35% 532,400 92,400 21% 440,000 198.51% 147,400 0%
Tata India Pharma & Healthcare Fund Regular Growth 2.64 0.44% 45,000 -141,000 -75.81% 186,000 0% 186,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 46.89 2.19% 800,000 0 0% 800,000 0% 800,000 0%
Tata Young Citizen Fund [Upto 3 years] 1.88 0.74% 32,000 -45,700 -58.82% 77,700 0% 77,700 -9.33%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -405,094 -100% 405,094 -19.80% 505,094 -28.37%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 38.39 1.39% 655,000 0 0% 655,000 0% 655,000 -18.13%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 11.99 1.11% 204,600 0 0% 204,600 0% 204,600 -12.30%
Kotak Equity Arbitrage Fund Growth 103.93 0.42% 1,773,200 -517,000 -22.57% 2,290,200 50.65% 1,520,200 21.44%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 19.93 1.07% 340,000 0 0% 340,000 0% 340,000 -20.93%
Kotak Bluechip Growth 39.85 1.35% 680,000 0 0% 680,000 0% 680,000 0%
Kotak Balanced Advantage Fund Regular Growth 63.28 0.63% 1,079,600 42,600 4.11% 1,037,000 12.69% 920,200 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0.94 1.33% 16,114 -550 -3.30% 16,664 29.35% 12,883 10.30%
Kotak Emerging Equity Scheme Growth 228.96 1.51% 3,906,443 0 0% 3,906,443 -4.87% 4,106,443 -6.81%
Kotak ESG Opportunities Fund Regular Growth 38.10 2.20% 650,000 0 0% 650,000 0% 650,000 0%
UTI Retirement Fund - Regular Plan 7.43 0.21% 126,808 -93,411 -42.42% 220,219 0% 220,219 -19.40%
UTI Unit Linked Insurance 30.44 0.59% 519,359 0 0% 519,359 0% 519,359 0%
UTI Nifty Next 50 Index Fund Regular Growth 15.56 1.33% 265,503 6,787 2.62% 258,716 6.64% 242,615 -2.06%
Axis Midcap Fund Growth - -% - - -% 0 -100% 2,150,000 0%
UTI Nifty Next 50 ETF 7.28 1.33% 124,141 -972 -0.78% 125,113 2.36% 122,231 0.98%
Axis Nifty 100 Index Fund Regular Growth 0.93 0.19% 15,860 540 3.52% 15,320 3.06% 14,865 5.39%
DSP Nifty Next 50 Index Fund Regular Growth 1.72 1.33% 29,348 1,216 4.32% 28,132 7.65% 26,134 4.09%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.64 0.41% 113,319 0 0% 113,319 0% 113,319 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 18.72 0.46% 319,448 -131,947 -29.23% 451,395 -5.58% 478,069 -36.18%
Axis Arbitrage Regular Growth 92.97 2.44% 1,586,200 -8,800 -0.55% 1,595,000 16.19% 1,372,800 21.40%
Kotak Flexicap Fund Growth 732.63 1.97% 12,500,000 0 0% 12,500,000 0% 12,500,000 0%
UTI Healthcare Fund Regular Plan Growth 29.24 3.25% 498,968 0 0% 498,968 -12.59% 570,832 -24.34%
UTI Large & Mid Cap Fund Regular Plan Growth 6.31 0.56% 107,630 -56,421 -34.39% 164,051 0% 164,051 -35.67%
Invesco India Arbitrage Fund Growth 0 -% 0 -222,200 -100% 222,200 0% 222,200 7.45%
Kotak Debt Hybrid Growth 1.17 0.14% 20,000 0 0% 20,000 0% 20,000 0%
UTI Flexi Cap Fund Regular Plan Growth 289.10 1.38% 4,932,604 0 0% 4,932,604 -0.90% 4,977,604 -1.19%
Kotak Small Cap Growth 31.25 0.58% 533,212 0 0% 533,212 0% 533,212 0%
UTI Arbitrage Fund Regular Plan Growth 26.69 0.45% 455,400 -46,200 -9.21% 501,600 45.22% 345,400 13.77%
Bandhan Arbitrage Fund - Regular Plan - Growth 80.46 1.10% 1,372,800 -431,200 -23.90% 1,804,000 212.98% 576,400 111.29%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.11 1.32% 18,941 389 2.10% 18,552 13.05% 16,410 4.13%
LIC MF Midcap Fund Regular Growth 2.84 1.34% 48,400 0 0% 48,400 0% 48,400 100%
Kotak Pioneer Fund Regular Growth 27.55 2.15% 470,000 0 0% 470,000 0% 470,000 2.17%
Tata Arbitrage Fund Regular Growth 69.76 0.65% 1,190,200 -123,200 -9.38% 1,313,400 31.50% 998,800 22.37%
LIC MF Nifty Next 50 Index Growth 0.71 1.32% 12,065 -263 -2.13% 12,328 3.48% 11,913 -0.36%
BNP Paribas Dynamic Equity Fund Regular Growth 1.42 0.42% 24,200 -6,600 -21.43% 30,800 75% 17,600 100%
Axis NIFTY Healthcare ETF 0.75 2.90% 12,857 -3 -0.02% 12,860 -12.68% 14,728 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.14% 4,603 189 4.28% 4,414 7.34% 4,112 6.81%
Nippon India ETF Nifty 100 0.31 0.19% 5,249 -681 -11.48% 5,930 -1.87% 6,043 42.15%
Franklin India Pension Plan Growth 1.39 0.31% 23,760 0 0% 23,760 0% 23,760 0%
Franklin India Equity Advantage Fund Growth 32.39 1.18% 552,564 -400,000 -41.99% 952,564 0% 952,564 0%
Franklin India Opportunities Fund Growth 0 -% 0 -152,556 -100% 152,556 0% 152,556 -56.92%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 62,500 47.06%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.92% 4,201 -1,211 -22.38% 5,412 0.73% 5,373 -1.09%
Baroda BNP Paribas Arbitrage Regular Growth 0.52 0.07% 8,800 -411,400 -97.91% 420,200 365.85% 90,200 51.85%
LIC MF Healthcare Fund Regular Growth 1.47 1.78% 25,000 0 0% 25,000 25% 20,000 0%
Tata Dividend Yield Fund Regular Growth 8.42 1.40% 143,701 0 0% 143,701 115.56% 66,665 100%
Franklin India ELSS Tax Saver Fund Growth 42.24 0.89% 720,735 0 0% 720,735 0% 720,735 0%
Franklin India Equity Hybrid Fund Growth 4.32 0.30% 73,630 -90,400 -55.11% 164,030 0% 164,030 0%
DSP Arbitrage Fund Growth 6.19 0.35% 105,600 4,400 4.35% 101,200 2200% 4,400 100%
Bandhan Core Equity Fund - Growth 15.09 0.62% 257,467 -132,751 -34.02% 390,218 -18.06% 476,250 -14.87%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% - -% 64,688 0%
Parag Parikh Flexi Cap Regular Growth 110.78 0.84% 1,890,050 0 0% 1,890,050 0% 1,890,050 0%
HDFC Arbitrage Fund Wholesale Plan Growth 87.81 1.06% 1,498,200 -222,200 -12.92% 1,720,400 111.92% 811,800 -14.19%
Edelweiss Large Cap Fund Growth 2.34 0.89% 39,899 0 0% 39,899 0% 39,899 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.16 2.64% 36,870 3,082 9.12% 33,788 15.96% 29,137 6.20%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.03 0.11% 85,800 -2,200 -2.50% 88,000 -81.33% 471,444 22.25%
SBI Nifty Next 50 ETF 11.89 1.33% 202,823 -1,548 -0.76% 204,371 5.70% 193,343 1.49%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 58.61 2.84% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,152 0%
LIC MF Nifty 100 ETF 0.84 0.19% 14,351 -1,484 -9.37% 15,835 0.01% 15,833 0.03%
HSBC Nifty Next 50 Index Fund Regular Growth 0.43 1.33% 7,361 138 1.91% 7,223 7.23% 6,736 5.73%
Taurus Ethical Fund - Growth Option 0.50 0.75% 8,524 0 0% 8,524 24.91% 6,824 26.00%
SBI Multi Asset Allocation Fund Regular Growth 1.94 0.46% 33,031 0 0% 33,031 0% 33,031 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.13 0.81% 36,390 0 0% 36,390 0% 36,390 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -6,600 -100% 6,600 0% 6,600 0%
ICICI Prudential BSE 500 ETF 0.09 0.15% 1,528 0 0% 1,528 6.48% 1,435 0%
HDFC Equity Savings Fund Growth 6.58 0.27% 112,200 0 0% 112,200 0% 112,200 0%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0.52 1.30% 8,800 0 0% 8,800 0% 8,800 0%
Franklin India Debt Hybrid Fund Growth 0.45 0.22% 7,700 0 0% 7,700 0% 7,700 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 934,784 -47.24%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 3.40 1.03% 58,034 10,142 21.18% 47,892 -8.59% 52,394 53.02%
Union Arbitrage Fund Regular Growth 0.64 0.70% 11,000 0 0% 11,000 0% 11,000 0%
Edelweiss Aggressive Hybrid A Growth 0.51 0.70% 8,672 5,239 152.61% 3,433 4.54% 3,284 100%
ICICI Prudential Nifty Next 50 ETF 2.62 1.33% 44,784 644 1.46% 44,140 -1.07% 44,616 1.68%
Edelweiss Arbitrage Fund Regular Growth 66.53 1.03% 1,135,200 -24,200 -2.09% 1,159,400 49.29% 776,600 126.28%
SBI Arbitrage Opportunities Fund Regular Growth 11.60 0.25% 198,000 0 0% 198,000 0% 198,000 5.88%
Mirae Asset Nifty Next 50 ETF 0.97 1.33% 16,622 496 3.08% 16,126 3.62% 15,562 1.50%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -19,800 -100% 19,800 800% 2,200 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.74 1.33% 319,677 13,050 4.26% 306,627 6.33% 288,372 4.66%
SBI Nifty Next 50 Index Fund Regular Growth 3.95 1.33% 67,417 2,868 4.44% 64,549 17.13% 55,107 100%
ICICI Prudential Nifty Healthcare ETF 1.79 2.91% 30,620 12,845 72.26% 17,775 68.47% 10,551 100%
HSBC Arbitrage Fund Regular Growth 49.00 0.85% 836,000 -151,800 -15.37% 987,800 105.02% 481,800 208.45%
ICICI Prudential Equity Arbitrage Fund Regular Growth 89.87 0.59% 1,533,400 35,200 2.35% 1,498,200 28.98% 1,161,600 22.51%
ICICI Prudential Nifty 100 ETF 0.05 0.19% 778 28 3.73% 750 -5.42% 793 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 41.50 1.42% 708,053 0 0% 708,053 0% 708,053 0%
JM Arbitrage Fund Growth 0 -% 0 -13,200 -100% 13,200 100% - -%
HSBC Balanced Advantage Fund Growth 5.16 0.27% 88,000 0 0% 88,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 6.45 0.16% 110,000 0 0% 110,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.38 1.26% 74,800 0 0% 74,800 100% - -%
Union Balanced Advantage Fund Regular Growth 0.52 0.04% 8,800 8,800 100% - -% - -%
Nippon India Nifty Pharma ETF 2.11 4.09% 36,033 36,033 100% - -% - -%
Total: 55,206,216 -4,774,468 59,980,684 58,373,746