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 Nov-2021 Oct-2021 Sep-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.86% 3,167 -52 -1.62% 3,219 -38.91% 5,269 22.68%
UTI Flexi Cap Fund Regular Plan Growth 229.49 0.94% 4,932,604 0 0% 4,932,604 0% 4,932,604 0%
UTI Healthcare Fund Regular Plan Growth 18.64 2.26% 400,588 -17,309 -4.14% 417,897 -3.79% 434,376 -7.17%
Nippon India Pharma Fund - Growth 139.58 2.67% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.66 0.28% 100,059 0 0% 100,059 0% 100,059 -3.53%
Kotak Small Cap Growth 24.81 0.38% 533,212 0 0% 533,212 0% 533,212 0%
Kotak India EQ Contra Fund Growth 9.52 0.83% 204,600 0 0% 204,600 0% 204,600 0%
Kotak ELSS Tax Saver-Scheme- Growth 30.24 1.30% 650,000 0 0% 650,000 -18.75% 800,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.22 0.25% 26,114 0 0% 26,114 0% 26,114 -8.33%
UTI Arbitrage Fund Regular Plan Growth 12.28 0.20% 264,000 88,000 50% 176,000 -25.93% 237,600 -16.92%
SBI Arbitrage Opportunities Fund Regular Growth 8.85 0.16% 190,300 -49,500 -20.64% 239,800 -2.68% 246,400 0%
Kotak Emerging Equity Scheme Growth 181.75 1.09% 3,906,443 0 0% 3,906,443 0% 3,906,443 0%
Invesco India Arbitrage Fund Growth 2.56 0.30% 55,000 28,600 108.33% 26,400 300% 6,600 0%
Kotak Equity Arbitrage Fund Growth 52.51 0.21% 1,128,600 317,900 39.21% 810,700 4.10% 778,800 -12.16%
Kotak Flexicap Fund Growth 581.56 1.59% 12,500,000 0 0% 12,500,000 0% 12,500,000 0%
LIC MF Nifty Next 50 Index Growth 0.54 0.98% 11,641 41 0.35% 11,600 -0.48% 11,656 -2.83%
Nippon India Arbitrage Fund Growth 67.35 0.54% 1,447,600 13,200 0.92% 1,434,400 -11.89% 1,628,000 -19.65%
Kotak Bluechip Growth 31.64 0.92% 680,000 0 0% 680,000 0% 680,000 0%
Kotak Debt Hybrid Growth 0.93 0.08% 20,000 0 0% 20,000 0% 20,000 0%
Parag Parikh Flexi Cap Regular Growth 165.82 0.91% 3,564,092 971,302 37.46% 2,592,790 0% 2,592,790 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.71 0.10% 101,200 0 0% 101,200 0% 101,200 0%
DSP Equity Savings Fund Regular Plan Growth 0.20 0.05% 4,400 0 0% 4,400 0% 4,400 0%
PGIM India Equity Savings Fund Growth Option 0.41 0.34% 8,800 0 0% 8,800 0% 8,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.56 0.07% 12,100 12,100 100% 0 -100% 8,800 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.33 0.86% 7,095 282 4.14% 6,813 29.21% 5,273 1.21%
LIC MF Midcap Fund Regular Growth 2.25 1.10% 48,400 0 0% 48,400 0% 48,400 0%
UTI Nifty Next 50 ETF 5.90 0.98% 126,875 408 0.32% 126,467 3.22% 122,527 -1.66%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 8,800 0%
DSP Arbitrage Fund Growth 4.09 0.22% 88,000 0 0% 88,000 0% 88,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 13.98 0.98% 300,518 7,943 2.71% 292,575 5.86% 276,370 0.10%
Kotak Balanced Advantage Fund Regular Growth 54.42 0.44% 1,169,800 100,000 9.35% 1,069,800 -2.28% 1,094,800 1.41%
DSP Nifty Next 50 Index Fund Regular Growth 1.61 0.98% 34,518 1,244 3.74% 33,274 7.80% 30,865 2.67%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0.72 0.41% 15,400 0 0% 15,400 0% 15,400 100%
LIC MF Healthcare Fund Regular Growth 1.16 1.58% 25,000 0 0% 25,000 0% 25,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 3.16 0.94% 67,880 17,100 33.67% 50,780 0% 50,780 0%
UTI Unit Linked Insurance 24.16 0.45% 519,359 0 0% 519,359 0% 519,359 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.11% 5,430 219 4.20% 5,211 4.16% 5,003 3.80%
Kotak Pioneer Fund Regular Growth 23.26 1.51% 500,000 30,000 6.38% 470,000 0% 470,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.95 0.99% 20,412 966 4.97% 19,446 0.19% 19,410 -0.02%
Nippon India ETF Nifty Next 50 Junior BeES 21.07 0.98% 452,893 10,322 2.33% 442,571 0.23% 441,548 -0.20%
Nippon India ETF Nifty 100 0.23 0.14% 4,986 53 1.07% 4,933 -1.16% 4,991 -0.20%
LIC MF Nifty 100 ETF 0.67 0.14% 14,353 18 0.13% 14,362 0% 14,362 0%
SBI Nifty Next 50 ETF 9.28 0.98% 199,492 2,924 1.49% 196,568 -0.54% 197,643 -3.07%
Kotak ESG Opportunities Fund Regular Growth 30.24 1.73% 650,000 0 0% 650,000 0% 650,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0.82 0.97% 17,618 917 5.49% 16,701 -1.97% 17,037 4.13%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 6.32 0.78% 135,746 18,652 15.93% 117,094 22.86% 95,308 14.75%
SBI Nifty Next 50 Index Fund Regular Growth 3.64 0.98% 78,187 3,687 4.95% 74,500 3.36% 72,081 4.87%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -670,923 -100% 670,923 0% 670,923 -8.39%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 8,524 0%
Edelweiss Large Cap Fund Growth 1.86 0.62% 39,899 0 0% 39,899 0% 39,899 0%
Edelweiss Aggressive Hybrid A Growth 0.48 0.38% 10,278 0 0% 10,278 5.29% 9,762 5.76%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -19,800 -100% 19,800 -79.07% 94,600 7.50%
ICICI Prudential Nifty Next 50 Index Fund Growth 16.86 0.97% 362,455 17,471 5.06% 344,984 4.77% 329,289 -0.13%
Edelweiss Arbitrage Fund Regular Growth 8.96 0.14% 192,500 97,900 103.49% 94,600 377.78% 19,800 -93.48%
Axis Equity Savings Fund Regular Plan Growth 2.25 0.20% 48,400 0 0% 48,400 0% 48,400 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 28.29 0.95% 608,053 0 0% 608,053 -14.12% 708,053 0%
Tata Arbitrage Fund Regular Growth 23.03 0.20% 495,000 72,600 17.19% 422,400 -41.99% 728,200 -40.57%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.06 0.98% 22,679 201 0.89% 22,478 1.66% 22,110 -1.66%
ICICI Prudential BSE 500 ETF 0.07 0.11% 1,530 0 0% 1,530 0% 1,530 0%
ICICI Prudential Nifty Next 50 ETF 2.12 0.98% 45,613 42 0.09% 45,571 1.89% 44,726 -7.64%
Axis Nifty 100 Index Fund Regular Growth 0.85 0.14% 18,187 957 5.55% 17,230 4.21% 16,534 1.60%
HSBC Nifty Next 50 Index Fund Regular Growth 0.39 0.98% 8,381 385 4.81% 7,996 9.37% 7,311 -2.69%
ICICI Prudential Nifty 100 ETF 0.05 0.14% 978 175 21.79% 803 -3.49% 832 -0.24%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.79 2.00% 59,888 4,949 9.01% 54,939 12.64% 48,774 40.50%
Axis NIFTY Healthcare ETF 0.49 2.43% 10,604 -230 -2.12% 10,834 4.63% 10,355 1.56%
Tata Dividend Yield Fund Regular Growth 7.89 1.29% 169,601 0 0% 169,601 0% 169,601 0%
Nippon India Nifty Pharma ETF 1.60 2.65% 34,430 2,773 8.76% 31,657 8.06% 29,297 -22.30%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 105,600 100%
Franklin India Pension Plan Growth 2.33 0.51% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Equity Savings Fund Growth 5.22 0.21% 112,200 0 0% 112,200 0% 112,200 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -552,564 -100% 552,564 0% 552,564 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 44.01 0.29% 946,000 204,600 27.60% 741,400 -20.33% 930,600 -19.43%
HDFC Arbitrage Fund Wholesale Plan Growth 56.86 0.74% 1,222,100 119,900 10.88% 1,102,200 -6.70% 1,181,400 -20.21%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.12 0.28% 346,500 -387,200 -52.77% 733,700 -35.62% 1,139,600 -23.49%
HSBC Balanced Advantage Fund Growth 3.99 0.19% 85,800 0 0% 85,800 0% 85,800 -2.50%
HSBC Arbitrage Fund Regular Growth 24.92 0.51% 535,700 209,000 63.97% 326,700 -2.94% 336,600 -54.05%
Axis Arbitrage Regular Growth 64.69 1.61% 1,390,400 0 0% 1,390,400 -11.61% 1,573,000 -1.65%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 74,800 0%
Franklin India Flexi Cap Fund Growth 51.18 0.51% 1,100,000 0 0% 1,100,000 0% 1,100,000 22.22%
Franklin India ELSS Tax Saver Fund Growth 21.37 0.43% 459,280 0 0% 459,280 -36.28% 720,735 0%
Franklin India Equity Hybrid Fund Growth 13.49 0.96% 290,000 0 0% 290,000 0% 290,000 293.86%
Franklin India Debt Hybrid Fund Growth 0.65 0.29% 14,000 0 0% 14,000 0% 14,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 17.09 0.19% 367,400 -4,400 -1.18% 371,800 0% 371,800 0%
Mirae Asset Nifty Next 50 ETF 0.81 0.98% 17,352 282 1.65% 17,070 7.17% 15,928 -4.71%
ICICI Prudential Nifty Healthcare ETF 2.35 2.43% 50,424 -4,975 -8.98% 55,399 -5.91% 58,879 56.46%
Edelweiss Equity Savings Fund Regular Growth 0.51 0.14% 11,000 0 0% 11,000 100% - -%
Navi Conservative Hybrid Fund Growth 0.07 0.23% 1,500 0 0% 1,500 0% - -%
Aditya Birla Sun Life Nifty Healthcare ETF 0.67 2.43% 14,467 668 4.84% 13,799 100% - -%
Franklin India Equity Savings Fund Regular Growth 0.41 0.31% 8,800 0 0% 8,800 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.67 0.48% 14,300 14,300 100% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 2.89 0.97% 62,056 62,056 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.56 0.07% 12,100 12,100 100% - -% - -%
Navi 3 in 1 Fund Growth 0.07 0.39% 1,500 1,500 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.28 0.44% 6,000 6,000 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.47 0.46% 10,000 10,000 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 2.04 0.15% 43,816 43,816 100% - -% - -%
Total: 47,527,653 800,600 46,727,080 48,762,706