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 Mar-2021 Feb-2021 Jan-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 46.00 0.92% 1,043,411 -27,578 -2.58% 1,070,989 -22.72% 1,385,867 0%
Sundaram Nifty 100 Equal Wgt Gr 0.24 1.02% 5,399 1,125 26.32% 4,274 -0.37% 4,290 -1.36%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -73,040 -100% 73,040 -24.76% 97,080 0%
Quant ELSS Tax Saver Growth 1.87 1.77% 42,500 0 0% 42,500 123.68% 19,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 18.71 1.39% 430,000 0 0% 430,000 0% 430,000 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 15,939 -34.64%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 9,579 -45.56%
Franklin India Bluechip Fund Growth 22.05 0.37% 500,000 0 0% 500,000 -19.45% 620,727 0%
Franklin India Flexi Cap Fund Growth 66.14 0.70% 1,500,000 0 0% 1,500,000 0% 1,500,000 -2.09%
Franklin India ELSS Tax Saver Fund Growth 31.78 0.73% 720,735 0 0% 720,735 0% 720,735 -21.72%
Franklin India Pension Plan Growth 3.13 0.69% 72,000 0 0% 72,000 0% 72,000 0%
Franklin India Equity Hybrid Fund Growth 15.19 1.11% 349,001 0 0% 349,001 0% 349,001 0%
UTI Flexi Cap Fund Regular Plan Growth 222.11 1.33% 5,037,604 175,000 3.60% 4,862,604 27.91% 3,801,604 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.86 1.17% 246,263 78,475 46.77% 167,788 0% 167,788 -36.29%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.14 0.79% 683,519 255,927 59.85% 427,592 14.50% 373,443 -36.62%
UTI Healthcare Fund Regular Plan Growth 33.26 5.38% 754,423 62,731 9.07% 691,692 8.75% 636,049 -4.65%
Franklin India Debt Hybrid Fund Growth 1.52 0.80% 35,000 0 0% 35,000 0% 35,000 0%
Quant Absolute Fund Growth 0.46 2.87% 10,575 4,000 60.84% 10,575 60.84% 6,575 228.75%
Quant Active Fund Growth 6.19 2.38% 140,500 0 0% 140,500 95.14% 72,000 0%
Tata Large Cap Fund Growth 0 -% 0 -270,000 -100% 270,000 0% 270,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 3,586 -46.97%
Aditya Birla Sun Life Mid Cap Fund Growth 40.79 1.51% 925,094 0 0% 925,094 -21.27% 1,175,094 -14.45%
HDFC Value Fund Growth - -% - - -% 0 -100% 727,235 0%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -37,020 -100% 37,020 -27.30% 50,920 0%
Nippon India Pharma Fund - Growth 238.09 5.59% 5,400,000 400,000 8% 5,000,000 -9.09% 5,500,000 -8.32%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.00 0.31% 113,319 0 0% 113,319 0% 113,319 0%
ICICI Prudential Value Discovery Fund Growth 199.63 1.12% 4,527,742 0 0% 4,527,742 -21.94% 5,800,000 0%
HDFC Equity Savings Fund Growth 4.95 0.21% 112,200 0 0% 112,200 0% 112,200 0%
ICICI Prudential MidCap Fund Growth 13.23 0.57% 300,000 -52,327 -14.85% 352,327 0% 352,327 0%
Kotak Small Cap Growth 23.51 0.69% 533,212 0 0% 533,212 0% 533,212 0%
Franklin India Equity Advantage Fund Growth 42.00 1.71% 952,564 -100,000 -9.50% 1,052,564 0% 1,052,564 0%
Kotak India EQ Contra Fund Growth 9.49 1.01% 215,300 0 0% 215,300 0% 215,300 0%
Franklin India Opportunities Fund Growth 15.61 2.53% 354,144 0 0% 354,144 0% 354,144 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 74.65 0.38% 1,693,065 -200,000 -10.56% 1,893,065 -28.11% 2,633,226 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 2,789,734 -1.76%
Kotak ELSS Tax Saver-Scheme- Growth 35.27 1.92% 800,000 0 0% 800,000 0% 800,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.46 0.43% 33,031 0 0% 33,031 0% 33,031 -4.67%
UTI Arbitrage Fund Regular Plan Growth 13.00 0.34% 294,800 272,800 1240% 22,000 -33.33% 33,000 25%
SBI Arbitrage Opportunities Fund Regular Growth 5.33 0.15% 121,000 0 0% 57,200 0% 57,200 0%
Quant Large and Mid Cap Fund Growth 0.20 1.54% 4,500 0 0% 4,500 40.63% 3,200 6.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.24 0.20% 481,800 2,200 0.46% 479,600 -6.03% 510,400 55.70%
Kotak Emerging Equity Scheme Growth 194.28 1.78% 4,406,443 75,022 1.73% 4,331,421 0% 4,331,421 0%
Franklin India Focused Equity Fund Growth - -% - - -% 0 -100% 1,200,000 0%
Kotak Equity Arbitrage Fund Growth 68.87 0.39% 1,562,000 369,600 31.00% 1,192,400 7.75% 1,106,600 -0.79%
HDFC Arbitrage Fund Wholesale Plan Growth 2.81 0.05% 63,800 63,800 100% 0 -100% 11,000 66.67%
Aditya Birla Sun Life Pure Value Fund Growth 83.51 2.06% 1,894,056 -152,321 -7.44% 2,046,377 0% 2,046,377 3.03%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 9,104 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 259,546 -16.99%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 719,696 -22.72%
Bandhan Core Equity Fund - Growth 32.94 1.48% 747,089 -24,850 -3.22% 771,939 -10.44% 861,939 -7.21%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.24 0.08% 118,800 -79,200 -40% 198,000 9.76% 180,400 0%
Quant Focused fund Growth 0.63 5.18% 14,225 0 0% 14,225 121.40% 6,425 52.98%
Taurus Ethical Fund - Growth Option 0.35 0.65% 7,993 0 0% 7,993 -37.04% 12,695 -23.85%
Edelweiss Large Cap Fund Growth 1.76 0.76% 39,899 10,128 34.02% 29,771 0% 29,771 0%
Aditya Birla Sun Life Arbitrage Fund Growth 10.96 0.20% 248,600 -88,000 -26.14% 336,600 115.49% 156,200 100%
Kotak Flexicap Fund Growth 551.13 1.59% 12,500,000 0 0% 12,500,000 0% 12,500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.00 0.51% 385,644 185,529 92.71% 200,115 9.36% 182,985 6.30%
Baroda Large Cap Fund Plan A Growth - -% - - -% 0 -100% 16,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.58 1.12% 262,565 -7,363 -2.73% 269,928 1.72% 265,355 1.04%
LIC MF Nifty Next 50 Index Growth 0.53 1.11% 11,964 -919 -7.13% 12,883 -1.74% 13,111 -1.92%
Nippon India Arbitrage Fund Growth 54.61 0.53% 1,238,600 -48,400 -3.76% 1,287,000 14.26% 1,126,400 17.97%
Kotak Bluechip Growth 29.98 1.27% 680,000 10,000 1.49% 670,000 11.67% 600,000 0%
Axis Midcap Fund Growth 94.79 0.91% 2,150,000 0 0% 2,150,000 -14% 2,500,000 0%
Kotak Debt Hybrid Growth 0.88 0.19% 20,000 0 0% 20,000 0% 20,000 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 200,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 250,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 11,000 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 56,983 0%
Parag Parikh Flexi Cap Regular Growth 83.33 1.02% 1,890,050 0 0% 1,890,050 5.59% 1,790,050 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 0 -100% 201,970 0%
Edelweiss Arbitrage Fund Regular Growth 5.04 0.14% 114,400 2,200 1.96% 112,200 -22.73% 145,200 4.76%
HSBC Arbitrage Fund Regular Growth 7.27 0.21% 165,000 -2,200 -1.32% 167,200 0% 167,200 28.81%
Axis Arbitrage Regular Growth 34.92 1.16% 792,000 -184,800 -18.92% 976,800 -13.95% 1,135,200 -1.90%
Edelweiss Equity Savings Fund Regular Growth 0.23 0.20% 5,152 0 0% 5,152 0% 5,152 10.70%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 127,102 -13.60%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 20,469 0%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% 0 -100% 76,000 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 2.82 1.45% 64,688 0 0% 64,688 0% 64,688 0%
PGIM India Equity Savings Fund Growth Option 0.38 0.97% 8,800 0 0% 8,800 0% 8,800 0%
UTI Retirement Fund - Regular Plan 10.51 0.33% 241,384 -96,641 -28.59% 241,384 -28.59% 338,025 -27.97%
Tata Young Citizen Fund [Upto 3 years] 4.75 2.12% 109,200 0 0% 109,200 0% 109,200 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -17,600 -100% 17,600 -87.10% 136,400 226.32%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 0.81% 5,048 134 2.73% 4,914 -3.72% 5,104 5.30%
UTI Nifty Next 50 ETF 5.32 1.12% 120,659 -5,645 -4.47% 126,304 0.21% 126,040 0.00%
Sundaram Value Fund Series X Regular Growth 0 -% 0 -39,921 -100% 0 -100% 39,921 -11.09%
DSP Arbitrage Fund Growth 0.19 0.02% 4,400 0 0% 4,400 0% 4,400 100%
UTI Nifty Next 50 Index Fund Regular Growth 10.36 1.12% 235,069 3,143 1.36% 231,926 2.79% 225,630 2.95%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 67.90 3.07% 1,540,048 201,726 15.07% 1,338,322 -18.98% 1,651,922 0%
Kotak Balanced Advantage Fund Regular Growth 38.34 0.55% 881,000 0 0% 881,000 0% 881,000 -3.71%
LIC MF Value Fund Growth 0 -% 0 -34,950 -100% 34,950 0% 34,950 0%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 382,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -200,000 -100% 0 -100% 200,000 0%
Tata Arbitrage Fund Regular Growth 29.39 0.72% 675,400 96,800 16.73% 675,400 16.73% 578,600 163%
DSP Nifty Next 50 Index Fund Regular Growth 1.08 1.12% 24,434 -50 -0.20% 24,484 3.21% 23,723 2.61%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 8.38 1.84% 190,087 0 0% 190,087 -34.13% 288,587 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.96 1.13% 21,816 -1,092 -4.77% 22,908 0.16% 22,872 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.60 0.89% 36,390 16,000 78.47% 20,390 0% 20,390 0%
ICICI Prudential BSE 500 ETF 0.06 0.13% 1,435 63 4.59% 1,372 0% 1,372 0%
ICICI Prudential Nifty Next 50 ETF 1.87 1.12% 42,364 -1,688 -3.83% 44,052 0.97% 43,629 45.89%
UTI Unit Linked Insurance 22.60 0.47% 519,359 0 0% 519,359 0% 519,359 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 35.27 1.34% 800,000 0 0% 800,000 0% 800,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.12% 3,626 745 25.86% 2,881 5.18% 2,739 1.41%
Axis Nifty 100 Index Fund Regular Growth 0.60 0.15% 13,570 601 4.63% 12,969 0.21% 12,942 -0.68%
Kotak Pioneer Fund Regular Growth 20.28 2.22% 460,000 0 0% 460,000 0% 460,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.67 1.12% 15,301 -245 -1.58% 15,546 3.38% 15,037 0.71%
HSBC Nifty Next 50 Index Fund Regular Growth 0.28 1.12% 6,402 36 0.57% 6,366 5.19% 6,052 -12.64%
Nippon India ETF Nifty Next 50 Junior BeES 17.39 1.12% 394,320 -14,598 -3.57% 408,918 0.93% 405,152 1.74%
Nippon India ETF Nifty 100 0.20 0.15% 4,563 585 14.71% 3,978 4.16% 3,819 1124.04%
ICICI Prudential Nifty 100 ETF 0.03 0.16% 709 58 8.91% 709 8.91% 651 9.78%
LIC MF Nifty 100 ETF 0.69 0.17% 15,820 5 0.03% 15,820 0.03% 15,815 0%
SBI Nifty Next 50 ETF 8.33 1.12% 188,911 -7,890 -4.01% 196,801 1.29% 194,286 1.08%
Mirae Asset Nifty Next 50 ETF 0.64 1.12% 14,525 -104 -0.71% 14,629 5.42% 13,877 -0.07%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.12 2.15% 25,429 4,032 18.84% 21,397 7.57% 19,891 12.79%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Large Cap Fund Reg Gr 0 -% 0 -36,950 -100% 36,950 0% 36,950 0%
Kotak ESG Opportunities Fund Regular Growth 28.66 1.82% 650,000 0 0% 650,000 0% 650,000 0%
Quant Mid Cap Fund Growth 0.40 1.11% 9,000 0 0% 9,000 100% - -%
Quant Multi Asset Fund Growth 0.63 3.77% 14,400 14,400 100% 14,400 100% - -%
Quant Flexi Cap Fund Growth 0.16 2.18% 3,600 0 0% 3,600 100% - -%
Union Arbitrage Fund Regular Growth 0.49 0.73% 11,000 0 0% 11,000 100% - -%
Quant ESG Equity Fund Regular Growth 0.35 2.28% 8,000 0 0% 8,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -33,670 -100% 33,670 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 0.46 1.09% 10,438 10,438 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0.94 1.44% 21,251 21,251 100% - -% - -%
Total: 65,143,427 499,492 64,358,836 74,121,543