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 Sep-2022 Aug-2022 Jul-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.96% 13,890 -587 -4.05% 14,477 -3.40% 14,986 -7.18%
LIC MF Arbitrage Regular Plan Growth 0.28 0.96% 7,200 -19,800 -73.33% 27,000 -16.67% 32,400 100%
LIC MF Nifty 100 ETF 0 -% 0 -15,672 -100% 15,672 -0.68% 15,779 0.28%
Navi ELSS Tax Saver Fund Regular Growth 0.78 1.35% 20,177 0 0% 20,177 0% 20,177 -1.58%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.42 0.71% 10,800 0 0% 10,800 0% 10,800 100%
DSP Arbitrage Fund Growth 5.64 0.58% 145,800 72,000 97.56% 73,800 412.50% 14,400 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,500 100%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -49,166 -100% 49,166 3.39% 47,556 1.99%
Navi Nifty Next 50 Index Fund Regular Growth 0 -% 0 -17,489 -100% 17,489 7.32% 16,296 9.12%
Kotak Small Cap Growth 20.30 0.24% 524,810 0 0% 524,810 0% 524,810 -1.58%
Kotak India EQ Contra Fund Growth 6.67 0.50% 172,400 0 0% 172,400 25.47% 137,400 -1.58%
Kotak ELSS Tax Saver-Scheme- Growth 24.86 0.86% 642,602 0 0% 642,602 0% 642,602 -1.14%
Kotak Emerging Equity Scheme Growth 155.81 0.71% 4,027,076 0 0% 4,027,076 4.74% 3,844,886 -1.58%
Kotak Equity Arbitrage Fund Growth 77.16 0.34% 1,994,400 -280,800 -12.34% 2,275,200 5.69% 2,152,800 70.13%
Kotak Flexicap Fund Growth 474.30 1.32% 12,258,862 0 0% 12,258,862 0% 12,258,862 -1.14%
Kotak Bluechip Growth 52.23 1.06% 1,350,000 150,000 12.50% 1,200,000 4.35% 1,150,000 0%
Kotak Debt Hybrid Growth 0.76 0.05% 19,685 0 0% 19,685 0% 19,685 0%
Parag Parikh Flexi Cap Regular Growth 278.75 1.07% 7,204,805 250,000 3.59% 6,954,805 0% 6,954,805 12.19%
Kotak Balanced Advantage Fund Regular Growth 116.29 0.81% 3,005,797 125,000 4.34% 2,880,797 2.67% 2,805,797 -0.57%
Parag Parikh ELSS Tax Saver Fund Regular Growth 7.74 1.01% 200,059 5,000 2.56% 195,059 0% 195,059 14.40%
Axis Nifty 100 Index Fund Regular Growth 0 -% 0 -23,976 -100% 23,976 -1.90% 24,440 1.77%
Kotak Pioneer Fund Regular Growth 20.94 1.29% 541,333 0 0% 541,333 0% 541,333 -1.58%
Kotak Nifty Next 50 Index Fund Regular Growth 0 -% 0 -23,621 -100% 23,621 0.34% 23,542 2.54%
Axis NIFTY Healthcare ETF 0.43 2.05% 10,996 -209 -1.87% 11,205 -5.67% 11,878 6.00%
HDFC NIFTY Next 50 Index Fund Regular Growth 0 -% 0 -81,964 -100% 81,964 0.98% 81,166 5.19%
Axis Nifty Next 50 Index Fund Regular Growth 0 -% 0 -15,119 -100% 15,119 1.62% 14,878 1.88%
Kotak Manufacture in India Fund Regular Growth 21.28 2.44% 550,000 0 0% 550,000 1.42% 542,278 -1.40%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0 -% 0 -23,250 -100% 23,250 10.37% 21,066 -0.23%
HDFC Nifty 100 Index Fund Regular Growth 0 -% 0 -2,450 -100% 2,450 -0.12% 2,453 -5.36%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -12,745 -100% 12,745 3.29% 12,339 4.94%
Franklin India Flexi Cap Fund Growth 76.61 0.77% 1,980,192 0 0% 1,980,192 0% 1,980,192 -0.99%
Franklin India ELSS Tax Saver Fund Growth 36.39 0.77% 940,592 0 0% 940,592 0% 940,592 -0.99%
UTI Large & Mid Cap Fund Regular Plan Growth 18.22 1.27% 470,918 128,418 37.49% 342,500 13.69% 301,271 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.48 0.59% 658,633 0 0% 658,633 7.54% 612,461 100%
UTI Healthcare Fund Regular Plan Growth 24.77 3.47% 640,344 0 0% 640,344 0% 640,344 -1.03%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 442,909 -1.58%
Nippon India Pharma Fund - Growth 121.94 2.62% 3,151,835 100,000 3.28% 3,051,835 24.03% 2,460,605 -1.58%
ICICI Prudential Exports and Services Fund Growth 21.86 2.09% 565,006 317,000 127.82% 248,006 -64.47% 698,006 -0.99%
SBI Multi Asset Allocation Fund Regular Growth 0.99 0.17% 25,703 0 0% 25,703 0% 25,703 0%
ICICI Prudential Bluechip Fund Growth 55.37 0.17% 1,431,002 0 0% 1,431,002 0% 1,431,002 -1.07%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.22 0.55% 574,200 -118,800 -17.14% 693,000 -7.45% 748,800 96.23%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -536,722 -100% 536,722 2.86% 521,778 1.87%
Nippon India Arbitrage Fund Growth 10.17 0.11% 262,800 205,200 356.25% 57,600 3100% 1,800 0%
HSBC Balanced Advantage Fund Growth 3.97 0.22% 102,600 99,000 2750% 3,600 0% 3,600 0%
HSBC Arbitrage Fund Regular Growth 15.74 0.65% 406,800 -5,400 -1.31% 412,200 114.02% 192,600 57.35%
UTI Retirement Fund - Regular Plan 11.65 0.32% 301,069 0 0% 301,069 10.72% 271,913 100%
Baroda BNP Paribas Arbitrage Regular Growth 11.63 2.35% 300,600 9,000 3.09% 291,600 90.59% 153,000 400%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -434,006 -100% 434,006 4.28% 416,181 2.04%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 50.72 2.00% 1,310,922 90,841 7.45% 1,220,081 -12.69% 1,397,407 -0.88%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 96,627 -1.58%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% - -% 12,594 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 62,678 -1.58%
Aditya Birla Sun Life Nifty Next 50 ETF 0 -% 0 -25,198 -100% 25,198 3.78% 24,280 0.71%
ICICI Prudential BSE 500 ETF 0.06 0.09% 1,503 1 0.07% 1,502 -3.78% 1,561 3.93%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -219,789 -100% 219,789 0% 219,789 -53.08%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -67,694 -100% 67,694 1.35% 66,791 0.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.08% 7,571 64 0.85% 7,507 2.19% 7,346 1.03%
ITI Balanced Advantage Fund Regular Growth 0.43 0.08% 11,000 0 0% 11,000 0% 11,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -28,804 -100% 28,804 3.63% 27,794 2.00%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -636,621 -100% 636,621 2.36% 621,971 2.71%
Nippon India ETF Nifty 100 0 -% 0 -5,035 -100% 5,035 -1.95% 5,135 1.24%
ICICI Prudential Nifty 100 ETF 0 -% 0 -1,245 -100% 1,245 4.71% 1,189 -0.17%
SBI Nifty Next 50 ETF 0.00 0.00% 96 -242,906 -99.96% 243,002 4.21% 233,190 1.37%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -24,940 -100% 24,940 1.03% 24,686 -0.59%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,600 100%
ITI Mid Cap Fund Regular Growth 1.51 0.37% 39,000 0 0% 39,000 0% 39,000 100%
SBI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -101,089 -100% 101,089 0.89% 100,201 -0.88%
ICICI Prudential Nifty Healthcare ETF 1.76 2.05% 45,502 1,063 2.39% 44,439 -20.61% 55,977 -4.26%
Nippon India Nifty Pharma ETF 2.26 2.24% 58,339 3,228 5.86% 55,111 3.68% 53,157 1.55%
Aditya Birla Sun Life Nifty Healthcare ETF 0.56 2.05% 14,526 -277 -1.87% 14,803 -1.12% 14,970 0.48%
ITI Pharma and Healthcare Fund Regular Growth 2.67 1.60% 68,880 0 0% 68,880 0% 68,880 24.39%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.28% 3,473 2,706 352.80% 767 0.13% 766 0.66%
Mirae Asset Nifty India Manufacturing ETF 0 -% 0 -9,265 -100% 9,265 -1.95% 9,449 0.05%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0 -% 0 -9,230 -100% 9,230 2.41% 9,013 2.35%
Bandhan Nifty 100 Index Fund Regular Growth 0 -% 0 -1,516 -100% 1,516 5.57% 1,436 5.51%
Aditya Birla Sun Life Arbitrage Fund Growth 4.25 0.08% 109,800 82,800 306.67% 27,000 0% 27,000 0%
Franklin India Pension Plan Growth 0 -% 0 -49,505 -100% 49,505 0% 49,505 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -287,128 -100% 287,128 0% 287,128 -0.99%
Franklin India Debt Hybrid Fund Growth 0 -% 0 -13,862 -100% 13,862 0% 13,862 0%
UTI Arbitrage Fund Regular Plan Growth 11.28 0.27% 291,600 -37,800 -11.48% 329,400 5.17% 313,200 25.18%
SBI Arbitrage Opportunities Fund Regular Growth 14.62 0.21% 378,000 7,200 1.94% 370,800 -13.45% 428,400 -9.85%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.49 0.36% 1,020,600 23,400 2.35% 997,200 -1.42% 1,011,600 -0.35%
Invesco India Arbitrage Fund Growth 28.69 1.73% 741,600 63,000 9.28% 678,600 49.01% 455,400 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0.49 0.01% 12,600 -21,600 -63.16% 34,200 375% 7,200 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 37,800 0%
Navi Conservative Hybrid Fund Growth - -% - - -% 1,477 0% 1,477 0%
LIC MF Nifty Next 50 Index Growth 0 -% 0 -12,316 -100% 12,316 1.22% 12,168 0.54%
Edelweiss Arbitrage Fund Regular Growth 29.88 0.53% 772,200 190,800 32.82% 581,400 14.95% 505,800 58.76%
UTI Nifty Next 50 ETF 0.03 0.00% 873 -188,886 -99.54% 189,759 5.18% 180,410 9.45%
Navi Aggressive Hybrid Fund Regular Growth 0.76 0.89% 19,685 0 0% 19,685 0% 19,685 -1.58%
Tata Arbitrage Fund Regular Growth 52.58 0.75% 1,359,000 230,400 20.41% 1,128,600 22.46% 921,600 146.15%
LIC MF Healthcare Fund Regular Growth 0.96 1.59% 24,752 0 0% 24,752 0% 24,752 -0.99%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -14,258 -100% 14,258 0% 14,258 -0.99%
Motilal Oswal BSE Healthcare ETF 0.09 1.54% 2,435 -130 -5.07% 2,565 6.96% 2,398 100%
Nippon India ELSS Tax Saver Fund Growth 85.73 0.74% 2,215,856 0 0% 2,215,856 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0 -% 0 -989 -100% 989 100% - -%
HDFC Nifty 100 ETF 0 -% 0 -306 -100% 306 100% - -%
HDFC Nifty Next 50 ETF 0 -% 0 -1,759 -100% 1,759 100% - -%
JM Arbitrage Fund Growth 0.91 1.96% 23,400 -5,400 -18.75% 28,800 100% - -%
Tata Dividend Yield Fund Regular Growth 3.18 0.59% 82,100 0 0% 82,100 100% - -%
Tata Business Cycle Fund Regular Growth 5.29 0.58% 136,800 0 0% 136,800 100% - -%
Nippon India ETF Nifty Midcap 150 4.33 0.57% 111,872 111,872 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.83 0.57% 73,255 73,255 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.49 0.56% 90,158 90,158 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.88 0.57% 22,661 22,661 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.40 0.54% 10,456 10,456 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.46 0.57% 11,771 11,771 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.06 1.22% 1,555 1,555 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.82 0.57% 21,296 21,296 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.77 0.02% 19,800 19,800 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.63 0.12% 16,200 16,200 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 1.49 0.74% 38,616 38,616 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.13 0.57% 3,276 3,276 100% - -% - -%
Axis Arbitrage Regular Growth 2.65 0.07% 68,400 68,400 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.39 1.24% 10,158 10,158 100% - -% - -%
Total: 53,764,573 -1,013,729 54,779,779 51,462,860