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 Oct-2022 Sep-2022 Aug-2022
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 %
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -7,200 -100% 7,200 -73.33% 27,000 -16.67%
LIC MF Nifty 100 ETF - -% - - -% 0 -100% 15,672 -0.68%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 636,621 2.36%
Nippon India ETF Nifty 100 - -% - - -% 0 -100% 5,035 -1.95%
Nippon India Nifty Pharma ETF 2.73 2.46% 62,956 4,617 7.91% 58,339 5.86% 55,111 3.68%
Sundaram Nifty 100 Equal Wgt Gr 0 -% 0 -13,890 -100% 13,890 -4.05% 14,477 -3.40%
Nippon India Pharma Fund - Growth 149.59 3.13% 3,451,835 300,000 9.52% 3,151,835 3.28% 3,051,835 24.03%
Nippon India ELSS Tax Saver Fund Growth 91.00 0.76% 2,100,000 -115,856 -5.23% 2,215,856 0% 2,215,856 100%
Nippon India Arbitrage Fund Growth 12.79 0.14% 295,200 32,400 12.33% 262,800 356.25% 57,600 3100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.47 0.83% 10,800 0 0% 10,800 0% 10,800 0%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 1,477 0%
Navi ELSS Tax Saver Fund Regular Growth 0.87 1.45% 20,177 0 0% 20,177 0% 20,177 0%
Navi Aggressive Hybrid Fund Regular Growth 0.85 0.97% 19,685 0 0% 19,685 0% 19,685 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 12,745 3.29%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 81,964 0.98%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 17,489 7.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 23,250 10.37%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 2,450 -0.12%
Invesco India Arbitrage Fund Growth 19.73 1.13% 455,400 -286,200 -38.59% 741,600 9.28% 678,600 49.01%
HDFC Arbitrage Fund Wholesale Plan Growth 0.23 0.00% 5,400 -7,200 -57.14% 12,600 -63.16% 34,200 375%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 0 -100% 989 100%
SBI Multi Asset Allocation Fund Regular Growth 1.11 0.19% 25,703 0 0% 25,703 0% 25,703 0%
SBI Arbitrage Opportunities Fund Regular Growth 12.40 0.18% 286,200 -91,800 -24.29% 378,000 1.94% 370,800 -13.45%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.61 0.56% 498,600 -75,600 -13.17% 574,200 -17.14% 693,000 -7.45%
Aditya Birla Sun Life Arbitrage Fund Growth 4.76 0.10% 109,800 0 0% 109,800 306.67% 27,000 0%
HSBC Balanced Advantage Fund Growth 4.45 0.25% 102,600 0 0% 102,600 2750% 3,600 0%
HSBC Arbitrage Fund Regular Growth 18.56 0.71% 428,400 21,600 5.31% 406,800 -1.31% 412,200 114.02%
DSP Arbitrage Fund Growth 6.32 0.66% 145,800 0 0% 145,800 97.56% 73,800 412.50%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 49,166 3.39%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 25,198 3.78%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 23,976 -1.90%
SBI Nifty Next 50 ETF 0 -% 0 -96 -100% 96 -99.96% 243,002 4.21%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 101,089 0.89%
Axis NIFTY Healthcare ETF 0.46 2.25% 10,556 -440 -4.00% 10,996 -1.87% 11,205 -5.67%
Aditya Birla Sun Life Nifty Healthcare ETF 0.62 2.24% 14,392 -134 -0.92% 14,526 -1.87% 14,803 -1.12%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 15,119 1.62%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 9,230 2.41%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 1,516 5.57%
HDFC Nifty 100 ETF - -% - - -% 0 -100% 306 100%
HDFC Nifty Next 50 ETF - -% - - -% 0 -100% 1,759 100%
ITI Mid Cap Fund Regular Growth 1.69 0.40% 39,000 0 0% 39,000 0% 39,000 0%
ITI Pharma and Healthcare Fund Regular Growth 2.98 1.74% 68,880 0 0% 68,880 0% 68,880 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.31% 3,262 -211 -6.08% 3,473 352.80% 767 0.13%
Franklin India Pension Plan Growth - -% - - -% 0 -100% 49,505 0%
UTI Large & Mid Cap Fund Regular Plan Growth 21.18 1.41% 488,762 17,844 3.79% 470,918 37.49% 342,500 13.69%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.54 0.64% 658,633 0 0% 658,633 0% 658,633 7.54%
UTI Healthcare Fund Regular Plan Growth 27.01 3.72% 623,294 -17,050 -2.66% 640,344 0% 640,344 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 22.74 0.26% 524,810 0 0% 524,810 0% 524,810 0%
Kotak India EQ Contra Fund Growth 7.47 0.53% 172,400 0 0% 172,400 0% 172,400 25.47%
Kotak ELSS Tax Saver-Scheme- Growth 27.85 0.91% 642,602 0 0% 642,602 0% 642,602 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -565,006 -100% 565,006 127.82% 248,006 -64.47%
JM Arbitrage Fund Growth 0.78 1.72% 18,000 -5,400 -23.08% 23,400 -18.75% 28,800 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 44.46 0.41% 1,026,000 5,400 0.53% 1,020,600 2.35% 997,200 -1.42%
Kotak Emerging Equity Scheme Growth 174.51 0.77% 4,027,076 0 0% 4,027,076 0% 4,027,076 4.74%
Kotak Equity Arbitrage Fund Growth 85.26 0.39% 1,967,400 -27,000 -1.35% 1,994,400 -12.34% 2,275,200 5.69%
ICICI Prudential Bluechip Fund Growth 62.01 0.18% 1,431,002 0 0% 1,431,002 0% 1,431,002 0%
Kotak Flexicap Fund Growth 531.24 1.41% 12,258,862 0 0% 12,258,862 0% 12,258,862 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 536,722 2.86%
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 12,316 1.22%
Kotak Bluechip Growth 59.59 1.13% 1,375,000 25,000 1.85% 1,350,000 12.50% 1,200,000 4.35%
Kotak Debt Hybrid Growth 0.85 0.05% 19,685 0 0% 19,685 0% 19,685 0%
Parag Parikh Flexi Cap Regular Growth 312.22 1.13% 7,204,805 0 0% 7,204,805 3.59% 6,954,805 0%
Edelweiss Arbitrage Fund Regular Growth 39.86 0.72% 919,800 147,600 19.11% 772,200 32.82% 581,400 14.95%
UTI Retirement Fund - Regular Plan 13.05 0.35% 301,069 0 0% 301,069 0% 301,069 10.72%
Baroda BNP Paribas Arbitrage Regular Growth 12.32 2.61% 284,400 -16,200 -5.39% 300,600 3.09% 291,600 90.59%
UTI Nifty Next 50 ETF 0 -% 0 -873 -100% 873 -99.54% 189,759 5.18%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 434,006 4.28%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 39.76 1.53% 917,433 -393,489 -30.02% 1,310,922 7.45% 1,220,081 -12.69%
Kotak Balanced Advantage Fund Regular Growth 128.09 0.88% 2,955,797 -50,000 -1.66% 3,005,797 4.34% 2,880,797 2.67%
Tata Arbitrage Fund Regular Growth 53.51 0.81% 1,234,800 -124,200 -9.14% 1,359,000 20.41% 1,128,600 22.46%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 1.07 1.77% 24,752 0 0% 24,752 0% 24,752 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 8.67 1.02% 200,059 0 0% 200,059 2.56% 195,059 0%
ICICI Prudential BSE 500 ETF 0.07 0.09% 1,503 0 0% 1,503 0.07% 1,502 -3.78%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 219,789 0%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 67,694 1.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.09% 7,761 190 2.51% 7,571 0.85% 7,507 2.19%
Kotak Pioneer Fund Regular Growth 23.46 1.42% 541,333 0 0% 541,333 0% 541,333 0%
ITI Balanced Advantage Fund Regular Growth 0.48 0.08% 11,000 0 0% 11,000 0% 11,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 28,804 3.63%
ICICI Prudential Nifty 100 ETF - -% - - -% 0 -100% 1,245 4.71%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100% 24,940 1.03%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 23,621 0.34%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -82,100 -100% 82,100 0% 82,100 100%
ICICI Prudential Nifty Healthcare ETF 2 2.25% 46,153 651 1.43% 45,502 2.39% 44,439 -20.61%
Tata Business Cycle Fund Regular Growth 0 -% 0 -136,800 -100% 136,800 0% 136,800 100%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 0 -100% 9,265 -1.95%
Kotak Manufacture in India Fund Regular Growth 23.83 2.62% 550,000 0 0% 550,000 0% 550,000 1.42%
Motilal Oswal BSE Healthcare ETF 0.11 1.68% 2,435 0 0% 2,435 -5.07% 2,565 6.96%
UTI Arbitrage Fund Regular Plan Growth 20.67 0.52% 477,000 185,400 63.58% 291,600 -11.48% 329,400 5.17%
Franklin India Flexi Cap Fund Growth 85.80 0.81% 1,980,000 -192 -0.01% 1,980,192 0% 1,980,192 0%
Franklin India ELSS Tax Saver Fund Growth 40.76 0.81% 940,592 0 0% 940,592 0% 940,592 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 287,128 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 0 -100% 13,862 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 14,258 0%
Mirae Asset Arbitrage Fund Regular Growth 0.55 0.15% 12,600 12,600 100% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 4.88 0.62% 112,505 633 0.57% 111,872 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.19 0.62% 73,654 399 0.54% 73,255 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.95 0.62% 91,172 1,014 1.12% 90,158 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.97 0.62% 22,420 -241 -1.06% 22,661 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.49 0.62% 11,202 746 7.13% 10,456 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.54 0.62% 12,534 763 6.48% 11,771 100% - -%
Kotak Nifty Midcap 50 ETF 0.07 1.33% 1,570 15 0.96% 1,555 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.94 0.62% 21,800 504 2.37% 21,296 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 18.88 0.43% 435,600 415,800 2100% 19,800 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.70 0.13% 16,200 0 0% 16,200 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 1.67 0.80% 38,492 -124 -0.32% 38,616 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 0.63% 3,475 199 6.07% 3,276 100% - -%
Axis Arbitrage Regular Growth 2.96 0.08% 68,400 0 0% 68,400 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.42 1.32% 9,791 -367 -3.61% 10,158 100% - -%
Nippon India Multi Cap Fund - Growth 43.34 0.31% 1,000,000 1,000,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 7.80 0.31% 179,913 179,913 100% - -% - -%
HSBC Midcap Fund Growth 34.32 0.52% 792,000 792,000 100% - -% - -%
L&T Flexicap Fund Growth 28.67 0.99% 661,600 661,600 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.56 0.27% 36,000 36,000 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.76 0.62% 17,521 17,521 100% - -% - -%
Total: 55,607,313 1,842,740 53,764,573 54,779,779