3321.70 19.50 (0.59%)

164.2K NSE+BSE Volume

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

MF Jul-2020 Jun-2020 May-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 %
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 22,200 100%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 114,000 0% 114,000 -20.83%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 210,000 0% 210,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 95,000 0% 95,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 223,000 -12.55% 255,000 24.39%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -34,100 -100% 34,100 100% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,010 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 75,000 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.12 0.03% 9,900 -89,100 -90% 99,000 100% 0 -100%
LIC MF Midcap Fund Regular Growth 10.80 6.10% 95,250 0 0% 95,250 0% 95,250 0%
HSBC Small Cap Fund Fund Regular Growth 73.85 1.54% 651,200 0 0% 651,200 0% 651,200 115.63%
HSBC Small Cap Equity Fund Growth 9.07 3.19% 80,000 -20,000 -20% 100,000 0% 100,000 0%
UTI Mid Cap Fund Regular Plan Growth 114.12 3.12% 1,006,324 -62,313 -5.83% 1,068,637 0% 1,068,637 0%
UTI Value fund Fund-Regular Plan Growth 129.28 3.04% 1,140,000 0 0% 1,140,000 -7.15% 1,227,763 4.49%
UTI Retirement Fund - Regular Plan 13.06 0.46% 115,146 0 0% 115,146 0% 115,146 0%
UTI Transportation & Logistics Fund Regular Plan Growth 39.54 3.37% 348,671 0 0% 348,671 0% 348,671 0%
Bank of India Small Cap Fund Regular Growth 1.07 1.75% 9,461 2,114 28.77% 7,347 157.88% 2,849 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.56 0.94% 4,929 52 1.07% 4,877 13.37% 4,302 4.60%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.02 1.62% 185,382 0 0% 185,382 0% 185,382 -14.27%
UTI Children's Equity Fund Regular Plan Growth 4.98 1.57% 43,889 0 0% 43,889 0% 43,889 -14.21%
UTI Children's Hybrid Fund - Regular Plan 22.80 0.65% 201,070 -10,022 -4.75% 211,092 0% 211,092 -15.91%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0 -% 0 -6,600 -100% 6,600 100% 0 -100%
Invesco India Smallcap Fund Regular Growth 17.95 3.18% 158,328 0 0% 158,328 -24.45% 209,578 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 3.40 4.08% 30,000 0 0% 30,000 0% 30,000 0%
PGIM India Flexi Cap Fund Regular Growth 2.84 1.52% 25,000 1,800 7.76% 23,200 -7.20% 25,000 0%
Nippon India Value Fund - Growth 26.65 0.95% 235,000 0 0% 235,000 0% 235,000 0%
Navi Large Cap Equity Fund Growth 1.10 1.30% 9,740 0 0% 9,740 -21.70% 12,440 -26.56%
Principal Small Cap Fund Regular Growth 2.26 1.27% 19,910 -30,000 -60.11% 49,910 0% 49,910 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.12% 549 32 6.19% 517 6.38% 486 10.96%
Navi Conservative Hybrid Fund Growth 0.10 0.29% 896 0 0% 896 -47.17% 1,696 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 79,255 -40.25%
Nippon India Growth Fund - Growth 65.21 1.00% 575,000 225,000 64.29% 350,000 -12.50% 400,000 -20%
HSBC Value Growth 39.57 0.63% 348,900 0 0% 348,900 79.66% 194,200 100%
LIC MF Small Cap Fund Regular Growth 2.04 1.91% 18,000 0 0% 18,000 0% 18,000 0%
UTI India Consumer Fund Regular Plan Growth 4.20 1.67% 37,000 0 0% 37,000 23.33% 30,000 100%
PGIM India Midcap Opportunities Fund Regular Growth 6.24 3.21% 55,000 7,200 15.06% 47,800 -26.46% 65,000 0%
360 ONE Focused Equity Fund Regular Growth 24.75 2.78% 218,225 21,788 11.09% 196,437 27.03% 154,637 100%
Tata India Consumer Fund Regular Growth 33.11 2.89% 292,000 -48,000 -14.12% 340,000 -17.07% 410,000 -8.89%
Nippon India ETF Nifty Midcap 150 1.69 0.95% 14,945 -2,895 -16.23% 17,840 -5.93% 18,965 15.92%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.43 0.90% 294,828 0 0% 294,828 -10.28% 328,600 0%
UTI Large & Mid Cap Fund Regular Plan Growth 14.71 1.95% 129,726 0 0% 129,726 -6.25% 138,372 0%
Navi Flexi Cap Fund Regular Growth 4.44 2.44% 39,110 0 0% 39,110 7.98% 36,221 103.82%
Navi 3 in 1 Fund Growth 0.17 1.02% 1,500 0 0% 1,500 -42.31% 2,600 -25.71%
LIC MF Equity Savings Growth 0.23 2.06% 2,000 0 0% 2,000 -33.33% 3,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.21 1.27% 19,500 0 0% 19,500 44.44% 13,500 100%
Mirae Asset Midcap Fund Regular Growth 28.35 1.30% 250,000 -20,000 -7.41% 270,000 -8.54% 295,199 -26.20%
Navi Large & Mid Cap Fund Regular Plan Growth 3.08 3.21% 27,182 0 0% 27,182 7.62% 25,258 58.28%
Tata Equity P/E Fund Regular Growth 131.66 2.93% 1,161,000 -180,000 -13.42% 1,341,000 0% 1,341,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.46 1.23% 4,059 -66 -1.60% 4,125 -1.60% 4,192 0%
IDBI Flexi Cap Fund Regular Growth 3.90 1.37% 34,400 0 0% 34,400 0% 34,400 0%
Invesco India Mid Cap Fund Growth 18.42 2.11% 162,413 0 0% 162,413 -20.70% 204,819 13.41%
Invesco India Contra Fund Growth 84.33 1.70% 743,638 0 0% 743,638 -16.17% 887,088 0%
Navi ELSS Tax Saver Fund Regular Growth 1.32 2.46% 11,680 0 0% 11,680 20.69% 9,678 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -13,200 -100% 13,200 100% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 3.02 1.81% 26,618 2,100 8.57% 24,518 -0.50% 24,641 100.48%
Principal Midcap Fund Regular Growth 2.02 0.82% 17,845 0 0% 17,845 0% 17,845 -63.50%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.27 0.53% 20,000 0 0% 20,000 0% 20,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.61 2.13% 120,000 0 0% 120,000 0% 120,000 20%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.85 0.10% 86,900 0 0% 86,900 100% 0 -100%
Edelweiss ELSS Tax saver Growth 1.83 1.53% 16,130 0 0% 16,130 0% 16,130 0%
Baroda Mid-cap Fund Plan A Growth 2.04 4.31% 18,000 0 0% 18,000 -28% 25,000 0%
Edelweiss Small Cap Fund Regular Growth 17.90 3.81% 157,829 0 0% 157,829 0% 157,829 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.52 3.18% 225,000 0 0% 225,000 0% 225,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 5.10 3.17% 45,000 0 0% 45,000 -25% 60,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.14 0.54% 1,250 0 0% 1,250 0% 1,250 0%
Baroda Hybrid Equity Fund Plan A Growth 12.47 2.91% 110,000 0 0% 110,000 0% 110,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.12% 446 -90 -16.79% 536 -9.15% 590 -40.16%
Bandhan Small Cap Fund Regular Growth 9.54 1.67% 84,116 -34,160 -28.88% 118,276 0% 118,276 100%
ICICI Prudential Nifty Midcap 150 ETF 0.32 0.94% 2,822 -130 -4.40% 2,952 2.96% 2,867 30.08%
Baroda Large Cap Fund Plan A Growth 1.02 2.93% 9,000 0 0% 9,000 0% 9,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 9.54 1.75% 84,132 0 0% 84,132 0% 84,132 -28.23%
Edelweiss Mid Cap Fund Growth 26.44 3.06% 233,126 0 0% 233,126 0% 233,126 -10.60%
Edelweiss Large & Mid Fund Growth 7.45 1.51% 65,724 0 0% 65,724 0% 65,724 -18.88%
Kotak Equity Arbitrage Fund Growth 25.20 0.16% 222,200 -58,300 -20.78% 280,500 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.43 0.86% 21,461 8,644 67.44% 12,817 100% - -%
Nippon India Arbitrage Fund Growth 20.46 0.27% 180,400 -118,800 -39.71% 299,200 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0.34 0.92% 3,000 1,500 100% 1,500 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.18 0.47% 28,000 0 0% 28,000 100% - -%
HDFC Value Fund Growth 31.19 0.80% 275,000 275,000 100% - -% - -%
Total: 10,864,750 -182,546 11,689,296 11,380,895