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 May-2020 Apr-2020 Mar-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 1.37% 7,984 471 6.27% 7,513 2.26% 7,347 -9.81%
HDFC Arbitrage Fund Wholesale Plan Growth 2.65 0.05% 77,000 -17,600 -18.60% 94,600 437.50% 17,600 0%
Sundaram Nifty 100 Equal Wgt Gr 0.21 1.40% 5,956 167 2.88% 5,789 2.46% 5,650 -16.41%
HDFC Equity Savings Fund Growth 4.47 0.14% 129,800 0 0% 129,800 -43.27% 228,800 0%
Parag Parikh Flexi Cap Regular Growth 61.69 1.94% 1,790,050 0 0% 1,790,050 0% 1,790,050 13.17%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.70 1.78% 20,390 0 0% 20,390 0% 20,390 0%
Union Value Fund Regular Growth 0.97 0.90% 28,102 0 0% 28,102 0% 28,102 0%
LIC MF Nifty Next 50 Index Growth 0.57 1.35% 16,663 0 0% 16,663 1.10% 16,481 5.07%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 75.76 2.41% 2,198,382 0 0% 2,198,382 0% 2,198,382 2.18%
UTI Retirement Fund - Regular Plan 18.56 0.70% 538,507 0 0% 538,507 -19.63% 670,000 0%
UTI Unit Linked Insurance 25.28 0.62% 733,715 -60,000 -7.56% 793,715 0% 793,715 3.25%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.73 0.95% 79,125 0 0% 79,125 0% 79,125 100%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 45,350 0%
ICICI Prudential MidCap Fund Growth 12.10 0.82% 351,215 -53,795 -13.28% 405,010 -10.45% 452,288 18.10%
ICICI Prudential Value Discovery Fund Growth 205.23 1.46% 5,955,624 0 0% 5,955,624 0% 5,955,624 7.29%
Franklin India Pension Plan Growth 2.48 0.61% 72,000 0 0% 72,000 0% 72,000 0%
Kotak Flexicap Fund Growth 430.75 1.66% 12,500,000 500,000 4.17% 12,000,000 0% 12,000,000 0%
LIC MF Healthcare Fund Regular Growth 0.82 2.25% 23,705 705 3.07% 23,000 0% 23,000 0%
Franklin India Flexi Cap Fund Growth 130.95 1.58% 3,800,000 -300,000 -7.32% 4,100,000 -29.31% 5,800,000 -22.67%
Franklin India ELSS Tax Saver Fund Growth 31.73 1.03% 920,735 0 0% 920,735 0% 920,735 0%
Franklin India Equity Hybrid Fund Growth 12.89 0.98% 374,001 0 0% 374,001 0% 374,001 0%
UTI Flexi Cap Fund Regular Plan Growth 130.90 1.45% 3,798,604 -70,000 -1.81% 3,868,604 -2.27% 3,958,604 -3.64%
SBI Arbitrage Opportunities Fund Regular Growth 10.92 0.21% 316,800 0 0% 316,800 -61.19% 816,200 0%
Nippon India Arbitrage Fund Growth 3.56 0.04% 103,400 61,600 147.37% 41,800 100% 0 -100%
Bandhan Core Equity Fund - Growth 35.70 1.78% 1,035,846 0 0% 1,035,846 2.47% 1,010,846 0%
UTI Nifty Next 50 Index Fund Regular Growth 7.35 1.36% 213,309 4,116 1.97% 209,193 2.75% 203,587 8.45%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.44 1.35% 12,630 1,010 8.69% 11,620 19.25% 9,744 22.38%
Tata India Pharma & Healthcare Fund Regular Growth 7.48 3.18% 217,000 0 0% 217,000 0% 217,000 0%
Axis Aggresive Hybrid Fund Regular Growth 13.61 0.95% 394,926 0 0% 394,926 0% 394,926 100%
Tata Arbitrage Fund Regular Growth 14.40 0.89% 418,000 270,600 183.58% 147,400 3250% 4,400 100%
Mirae Asset Healthcare Fund Regular Growth 1.17 0.20% 33,922 0 0% 33,922 0% 33,922 0%
Nippon India Pharma Fund - Growth 120.33 4.02% 3,491,846 0 0% 3,491,846 16.71% 2,991,846 18.49%
Navi Large Cap Equity Fund Growth 0.96 1.27% 27,900 -6,300 -18.42% 34,200 0% 34,200 0%
SBI Multi Asset Allocation Fund Regular Growth 1.38 0.61% 39,963 -2,065 -4.91% 42,028 0% 42,028 -1.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.15% 1,780 174 10.83% 1,606 11.37% 1,442 28.18%
ICICI Prudential BSE 500 ETF 0.08 0.16% 2,205 -1,430 -39.34% 3,635 0% 3,635 33.39%
Aditya Birla Sun Life Nifty Next 50 ETF 0.82 1.38% 23,909 97 0.41% 23,812 0% 23,812 3.96%
Quant Active Fund Growth 0 -% 0 -11,400 -100% 11,400 -38.87% 18,650 0%
Axis Midcap Fund Growth 134.39 2.61% 3,900,000 0 0% 3,900,000 8.33% 3,600,000 191.03%
Navi Conservative Hybrid Fund Growth 0.13 0.38% 3,780 0 0% 3,780 0% 3,780 0%
UTI Nifty Next 50 ETF 4.39 1.36% 127,327 256 0.20% 127,071 0.03% 127,039 4.43%
Axis Arbitrage Regular Growth 1.52 0.05% 44,000 0 0% 44,000 233.33% 13,200 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 21.71 1.83% 630,084 -33,855 -5.10% 663,939 55.87% 425,963 100%
Kotak ELSS Tax Saver-Scheme- Growth 27.57 2.68% 800,000 50,000 6.67% 750,000 15.38% 650,000 0%
Kotak Small Cap Growth 18.37 1.48% 533,212 0 0% 533,212 0% 533,212 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 8,800 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 60.07 4.11% 1,743,280 0 0% 1,743,280 -34.05% 2,643,280 -7.03%
Bandhan Flexi Cap Fund Growth 37.19 0.85% 1,079,295 0 0% 1,079,295 8.33% 996,295 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 60,100 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 10.47 1.36% 303,804 24,803 8.89% 279,001 3.91% 268,491 19.16%
Kotak Pioneer Fund Regular Growth 17.60 2.89% 510,598 0 0% 510,598 0% 510,598 0%
Aditya Birla Sun Life Mid Cap Fund Growth 55.14 3.01% 1,600,000 0 0% 1,600,000 -27.27% 2,200,000 29.41%
DSP Quant Fund Regular Growth 3.64 1.72% 105,572 1,629 1.57% 103,943 18.12% 88,000 100%
Kotak India EQ Contra Fund Growth 14.83 2.09% 430,300 0 0% 430,300 6.17% 405,300 100%
Kotak Equity Arbitrage Fund Growth 34.42 0.23% 998,800 -180,400 -15.30% 1,179,200 1476.47% 74,800 -90.03%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 14.82 1.31% 430,000 0 0% 430,000 0% 430,000 0%
Kotak Bluechip Growth 20.62 1.47% 598,290 0 0% 598,290 -4.45% 626,140 0%
Mahindra Manulife Mid Cap Fund Regular Growth 6.20 1.39% 180,000 0 0% 180,000 0% 180,000 0%
Franklin India Debt Hybrid Fund Growth 1.55 0.71% 45,000 0 0% 45,000 0% 45,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.70 0.40% 194,500 0 0% 194,500 0% 194,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.10 1.17% 90,000 0 0% 90,000 0% 90,000 100%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 36.27 1.98% 1,052,564 0 0% 1,052,564 0% 1,052,564 -12.47%
Franklin India Opportunities Fund Growth 9.26 2.11% 268,813 0 0% 268,813 -34.81% 412,368 6.55%
Franklin India Prima Fund Growth 64.34 1.11% 1,867,109 -408,519 -17.95% 2,275,628 -37.29% 3,629,078 47.71%
Quant Mid Cap Fund Growth 0.51 5.13% 14,830 -5,970 -28.70% 20,800 -19.85% 25,950 0%
Quant ELSS Tax Saver Growth 0 -% 0 -11,200 -100% 11,200 -24.07% 14,750 0%
Kotak Emerging Equity Scheme Growth 186.28 3.17% 5,405,765 125,000 2.37% 5,280,765 0.96% 5,230,765 6.61%
UTI Healthcare Fund Regular Plan Growth 23.97 5.05% 695,658 -135,091 -16.26% 830,749 0% 830,749 0%
ICICI Prudential Nifty Next 50 ETF 0.41 1.38% 11,919 147 1.25% 11,772 -11.11% 13,244 -2.21%
UTI Large & Mid Cap Fund Regular Plan Growth 12.08 1.82% 350,662 0 0% 350,662 -12.48% 400,662 -19.97%
UTI Aggressive Hybrid Fund Regular Plan Growth 42.33 1.22% 1,228,281 0 0% 1,228,281 0% 1,228,281 -14.00%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 72,800 0%
UTI Equity Savings Fund Regular Growth 1.87 0.96% 54,262 0 0% 54,262 0% 54,262 0%
Navi 3 in 1 Fund Growth 0.27 1.74% 7,920 0 0% 7,920 0% 7,920 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.10 0.24% 554,400 70,400 14.55% 484,000 400% 96,800 100%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 5.34 3.39% 155,000 0 0% 155,000 0% 155,000 0%
Templeton India Value Fund Growth - -% - - -% 0 -100% 300,000 -40%
LIC MF Value Fund Growth 1.55 1.69% 45,000 0 0% 45,000 0% 45,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.78 0.93% 22,695 0 0% 22,695 -40.51% 38,150 0%
Kotak Balanced Advantage Fund Regular Growth 46.14 1.29% 1,339,010 0 0% 1,339,010 -4.97% 1,409,060 16.75%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 75,000 0%
Axis Nifty 100 Index Fund Regular Growth 0.59 0.18% 17,000 600 3.66% 16,400 2.56% 15,990 13.14%
DSP Nifty Next 50 Index Fund Regular Growth 0.78 1.35% 22,615 882 4.06% 21,733 4.10% 20,877 16.91%
Aditya Birla Sun Life Small Cap Fund Growth 62.03 3.83% 1,800,000 0 0% 1,800,000 0% 1,800,000 5.88%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.43 4.63% 331,587 83,649 33.74% 247,938 -9.98% 275,438 0%
Axis Children's Regular Lock in Growth 4.48 1.10% 130,000 -70,000 -35% 200,000 0% 200,000 100%
ICICI Prudential Nifty 100 ETF 0.02 0.19% 645 29 4.71% 616 0% 616 12.20%
Nippon India ETF Nifty Next 50 Junior BeES 14.89 1.36% 431,977 2,984 0.70% 428,993 1.16% 424,060 5.40%
Nippon India ETF Nifty 100 0.01 0.19% 323 0 0% 323 0% 323 -0.62%
SBI Nifty Next 50 ETF 5.95 1.36% 172,772 265 0.15% 172,507 4.90% 164,454 10.99%
LIC MF Nifty 100 ETF 0.55 0.20% 15,815 0 0% 15,815 0% 15,815 -0.11%
IDBI India Top 100 Equity Fund Growth 3.09 0.97% 89,600 0 0% 89,600 100% - -%
Mirae Asset Nifty Next 50 ETF 0.42 1.34% 12,258 188 1.56% 12,070 2.23% - -%
Union Arbitrage Fund Regular Growth 1.14 1.34% 33,000 -2,200 -6.25% 35,200 100% - -%
Quant Focused fund Growth - -% - - -% 0 -100% - -%
Edelweiss Arbitrage Fund Regular Growth 20.32 0.57% 589,600 288,200 95.62% 301,400 100% - -%
Quant Large and Mid Cap Fund Growth 0.08 1.97% 2,350 -4,700 -66.67% 7,050 -20.79% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.09 0.52% 118,800 30,800 35% 88,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.03 0.18% 552,200 536,800 3485.71% 15,400 100% - -%
Taurus Largecap Equity Fund - Growth 0.14 0.67% 4,100 2,100 105% 2,000 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.65 1.47% 18,950 10,450 122.94% 8,500 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.41 0.74% 11,850 5,850 97.50% 6,000 100% - -%
Taurus Ethical Fund - Growth Option 0.38 1.02% 11,000 6,500 144.44% 4,500 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.21 1.35% 6,057 247 4.25% 5,810 100% - -%
HSBC Arbitrage Fund Regular Growth 2.81 0.37% 81,400 48,400 146.67% 33,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.31 1.15% 8,975 8,975 100% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 27.12 0.75% 786,908 786,908 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.15 0.49% 4,400 4,400 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.90 1.66% 55,000 55,000 100% - -% - -%
IDBI Flexi Cap Fund Regular Growth 3.27 1.28% 95,000 95,000 100% - -% - -%
Tata Quant Fund Regular Growth 2.84 2.95% 82,364 82,364 100% - -% - -%
Edelweiss Large Cap Fund Growth 0.81 0.50% 23,602 23,602 100% - -% - -%
Total: 72,686,872 1,810,843 70,876,029 73,447,956