3321.70 19.50 (0.59%)

164.2K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-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 %
Nippon India Arbitrage Fund Growth 4.95 0.05% 30,250 30,250 100% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0.54 1.91% 3,300 3,300 100% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 3.15 0.65% 19,264 247 1.30% 19,017 0.66% 18,893 -4.76%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.52 0.65% 15,399 1,108 7.75% 14,291 11.62% 12,803 20.51%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.84 0.12% 35,750 35,750 100% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 6.85 0.13% 41,919 -108,081 -72.05% 150,000 0% 150,000 0%
UTI Mid Cap Fund Regular Plan Growth 29.36 0.44% 179,607 -463,089 -72.05% 642,696 0% 642,696 0%
UTI Transportation & Logistics Fund Regular Plan Growth 5.54 0.33% 33,895 -87,394 -72.05% 121,289 0% 121,289 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0 -% 0 -8,384 -100% 30,000 0% 30,000 0%
Tata Equity P/E Fund Regular Growth 68.66 1.38% 420,000 29,516 7.56% 390,484 0% 390,484 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 1.74 0.11% 10,619 -27,381 -72.06% 38,000 0% 38,000 0%
UTI Value fund Fund-Regular Plan Growth 31.98 0.49% 195,621 -504,379 -72.05% 700,000 0% 700,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.14 0.07% 25,300 25,300 100% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 9.35 0.12% 57,200 57,200 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.35 0.01% 8,250 8,250 100% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 304 0%
Invesco India Contra Fund Growth 148.42 1.71% 907,881 -126,729 -12.25% 1,034,610 0% 1,034,610 0%
Invesco India Arbitrage Fund Growth 6.74 0.67% 41,250 41,250 100% 0 -100% 1,100 -84.62%
Kotak Equity Arbitrage Fund Growth 52.42 0.21% 320,650 320,650 100% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 4.41 0.07% 26,950 26,950 100% - -% 0 -100%
HDFC Infrastructure Fund Growth 1.83 0.32% 11,178 -28,822 -72.06% 40,000 0% 40,000 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -97,127 -100% 97,127 176.50% 35,127 903.63%
Aditya Birla Sun Life Arbitrage Fund Growth 3.96 0.05% 24,200 24,200 100% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 97.49 1.22% 596,295 -1,537,451 -72.05% 2,133,746 60.88% 1,326,284 631.62%
Navi Conservative Hybrid Fund Growth 0.04 0.14% 250 0 0% 896 0% 896 0%
L&T India Large Cap Fund Growth 1.96 0.28% 12,017 -30,983 -72.05% 43,000 0% 43,000 0%
HSBC Value Growth 66.24 0.86% 405,200 14,700 3.76% 390,500 0% 390,500 0%
Edelweiss Arbitrage Fund Regular Growth 8.63 0.13% 52,800 52,800 100% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 7.55 2.33% 46,200 -119,904 -72.19% 166,104 94.83% 85,254 752.54%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -6,520 -100% 23,332 0% 23,332 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -12,500 -100% 12,500 0% 12,500 -16.67%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 10,800 -40%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.50 1.17% 82,563 44,763 118.42% 37,800 -63.48% 103,500 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 66,550 -18.24%
Mahindra Manulife Mid Cap Fund Regular Growth 10.76 1.17% 65,824 12,868 24.30% 52,956 -47.87% 101,579 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 4,500 -31.43%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,483 0%
Mahindra Manulife Consumption Fund Regular Growth 0.23 0.48% 1,397 -3,603 -72.06% 5,000 -54.55% 11,000 0%
Union Value Fund Regular Growth 3.50 2.60% 21,422 8,400 64.51% 13,022 0% 13,022 0%
Tata Arbitrage Fund Regular Growth 37.23 0.37% 227,700 227,700 100% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 0.69 0.74% 4,192 -10,808 -72.05% 15,000 0% 15,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,527 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 100%
ICICI Prudential BSE 500 ETF 0.06 0.10% 377 -17 -4.31% 394 5.63% 373 -31.31%
UTI Children's Equity Fund Regular Plan Growth 1.39 0.23% 8,513 -23,578 -73.47% 32,091 0% 32,091 -7.01%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 6.59 0.23% 40,282 -111,558 -73.47% 151,840 0% 151,840 -10.14%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.60 0.65% 21,997 1,374 6.66% 20,623 5.19% 19,606 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.10% 1,925 98 5.36% 1,827 6.53% 1,715 5.60%
Union Large & Midcap Fund Regular Growth 1.61 0.51% 9,836 1,476 17.66% 8,360 3.97% 8,041 2.00%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.51 1.40% 64,285 43,585 210.56% 20,700 -69.74% 68,400 0%
Union Midcap Fund Regular Growth 6.46 1.51% 39,514 5,468 16.06% 34,046 1.89% 33,414 37.58%
ICICI Prudential Nifty Midcap 150 ETF 0.81 0.65% 4,964 454 10.07% 4,510 4.83% 4,302 5.73%
Motilal Oswal Nifty Midcap 100 ETF 0.77 0.83% 4,691 12 0.26% 4,679 1.45% 4,612 2.81%
UTI Small Cap Fund Regular Growth 6.02 0.28% 36,798 -94,878 -72.05% 131,676 0% 131,676 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 13.49 0.95% 82,521 28,824 53.68% 53,697 -22.00% 68,845 11.17%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.43 0.65% 2,647 27 1.03% 2,620 3.35% 2,535 4.15%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -263,000 -100% 263,000 0% 263,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.33% 1,018 9 0.89% 1,009 -3.72% 1,048 2.04%
HDFC Multi Cap Fund Regular Growth 49.05 1.01% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.31 0.65% 1,909 166 9.52% 1,743 19.96% 1,453 14.77%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 18,000 -72.97%
Mirae Asset Nifty India Manufacturing ETF 0.67 0.97% 4,079 2 0.05% 4,077 111.13% 1,931 6.63%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.08 0.95% 501 135 36.89% 366 59.13% 230 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 1.31 0.96% 8,001 844 11.79% 7,157 430.93% 1,348 100%
HSBC Arbitrage Fund Regular Growth 1.53 0.04% 9,350 9,350 100% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 1.80 1.14% 11,000 11,000 100% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 0.99 0.70% 6,050 6,050 100% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 3.87 0.62% 23,650 23,650 100% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 0 -% 0 -459,918 -100% 459,918 -9.81% 509,918 -16.40%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 0.07 1.44% 398 4 1.02% 394 0.77% 391 -68.62%
Nippon India Nifty Auto ETF 0.82 2.22% 5,026 6 0.12% 5,020 100% - -%
Invesco India Flexi Cap Fund Regular Growth 7.18 0.89% 43,915 4,256 10.73% 39,659 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.65% 519 52 11.13% 467 100% - -%
ICICI Prudential Nifty Auto ETF 1.27 2.23% 7,742 396 5.39% 7,346 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.44 0.65% 2,683 -2 -0.07% 2,685 100% - -%
Nippon India Flexi Cap Fund Regular Growth 36.78 0.94% 225,000 225,000 100% - -% - -%
Invesco India Infrastructure Fund Growth 2.17 0.51% 13,248 13,248 100% - -% - -%
Invesco India Multicap Fund Growth 14.39 0.77% 88,000 88,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.36 0.60% 2,207 2,207 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.29 0.60% 1,803 1,803 100% - -% - -%
HDFC Focused 30 Fund Growth 28.61 2.16% 175,000 175,000 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.31 1.39% 1,921 1,921 100% - -% - -%
Total: 5,175,713 -2,531,487 7,746,274 7,069,802