3321.70 19.50 (0.59%)

164.2K NSE+BSE Volume

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

MF Jul-2024 Jun-2024 May-2024
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 %
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 75,892 -25.48%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 57,335 -16.49%
UTI MNC Fund Regular Plan Growth 20.87 0.65% 50,000 0 0% 50,000 0% 50,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 18.38 0.47% 44,034 -10,000 -18.51% 54,034 0% 54,034 0%
Nippon India Arbitrage Fund Growth 6.66 0.04% 15,950 5,225 48.72% 10,725 -71.11% 37,125 -38.91%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 24,431 -15.60%
LIC MF Midcap Fund Regular Growth 4.86 1.52% 11,635 1,513 14.95% 10,122 0% 10,122 0%
Nippon India ETF Nifty Midcap 150 7.51 0.41% 17,987 583 3.35% 17,404 11.30% 15,637 -1.91%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.33 0.41% 15,156 460 3.13% 14,696 -0.22% 14,729 0.21%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 124,570 9.16%
LIC MF Multi Cap Fund Regular Growth 11.63 0.90% 27,860 7,747 38.52% 20,113 0% 20,113 0%
UTI Nifty Midcap 150 ETF 0.02 0.41% 54 7 14.89% 47 20.51% 39 -2.50%
LIC MF Nifty Midcap 100 ETF 3.72 0.51% 8,909 1,204 15.63% 7,705 -3.78% 8,008 0%
UTI Arbitrage Fund Regular Plan Growth 9.87 0.16% 23,650 10,175 75.51% 13,475 345.45% 3,025 -91.20%
HSBC ELSS Tax saver Fund Growth 30.76 0.70% 73,700 0 0% 73,700 0% 73,700 0%
HSBC Focused Fund Regular Growth 52.17 2.96% 125,000 0 0% 125,000 0% 125,000 0%
HSBC Value Growth 173.74 1.26% 416,300 0 0% 416,300 0% 416,300 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.40 0.41% 5,748 415 7.78% 5,333 6.32% 5,016 7.96%
JM Midcap Fund Regular Growth 27.69 1.71% 66,350 15,000 29.21% 51,350 17.10% 43,850 0%
HSBC Multi Cap Fund Regular Growth 14.61 0.38% 35,000 0 0% 35,000 0% 35,000 0%
360 ONE Balanced Hybrid Fund Regular Growth 4.61 0.59% 11,035 0 0% 11,035 16.78% 9,449 0%
Quant Mid Cap Fund Growth 0 -% 0 -583,300 -100% 583,300 0% 583,300 0%
Quant Active Fund Growth 0 -% 0 -780,526 -100% 780,526 0% 780,526 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 42.92 0.13% 102,850 23,925 30.31% 78,925 -42.71% 137,775 -32.84%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 60.43 1.47% 144,809 0 0% 144,809 0% 144,809 0%
DSP Large & Mid Cap Fund Growth 24.32 0.17% 58,269 0 0% 58,269 0% 58,269 0%
Franklin India Prima Fund Growth 167.32 1.34% 400,909 0 0% 400,909 0% 400,909 0%
HDFC Value Fund Growth 34.07 0.45% 81,634 0 0% 81,634 0% 81,634 0%
HDFC ELSS TaxSaver Growth 208.67 1.29% 500,000 0 0% 500,000 0% 500,000 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 2,900 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 100%
Tata Equity P/E Fund Regular Growth 0 -% 0 -144,657 -100% 144,657 0% 144,657 -51.13%
HDFC Focused 30 Fund Growth 208.67 1.51% 500,000 100,000 25% 400,000 0% 400,000 0%
ICICI Prudential MidCap Fund Growth 156.37 2.34% 374,690 50,000 15.40% 324,690 0% 324,690 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -8,020 -100% 8,020 -85.46% 55,166 0%
Franklin India Opportunities Fund Growth 24.50 0.49% 58,695 -172,537 -74.62% 231,232 0% 231,232 3.84%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.94 1.17% 35,789 0 0% 35,789 0% 35,789 0%
DSP Midcap Fund Growth 158.93 0.79% 380,816 0 0% 380,816 0% 380,816 0%
Kotak Equity Arbitrage Fund Growth 121.20 0.24% 290,400 218,350 303.05% 72,050 -22.02% 92,400 26.32%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 30.05 1.32% 72,000 0 0% 72,000 0% 72,000 0%
HSBC Balanced Advantage Fund Growth 10.43 0.70% 25,000 0 0% 25,000 0% 25,000 0%
HDFC Large and Mid Cap Fund Growth 244.90 1.06% 586,816 381,997 186.50% 204,819 0% 204,819 0%
Navi ELSS Tax Saver Fund Regular Growth 1.25 1.86% 3,000 0 0% 3,000 0% 3,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.59 1.41% 11,000 -6,000 -35.29% 17,000 0% 17,000 0%
Tata India Consumer Fund Regular Growth 22.54 1.00% 54,000 -75,920 -58.44% 129,920 0% 129,920 -13.34%
Mahindra Manulife Equity Savings Fund Regular Growth 2.72 0.52% 6,520 0 0% 6,520 0% 6,520 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 16.90 1.48% 40,500 0 0% 40,500 0% 40,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 45.07 1.02% 108,000 -3,235 -2.91% 111,235 0% 111,235 0%
Mahindra Manulife Mid Cap Fund Regular Growth 33.39 1.05% 80,000 -20,000 -20% 100,000 0% 100,000 35.14%
Tata Flexi Cap Fund Regular Growth 54.25 1.78% 130,000 0 0% 130,000 0% 130,000 0%
Union Value Fund Regular Growth 3.32 1.17% 7,946 0 0% 7,946 0% 7,946 100%
Tata Arbitrage Fund Regular Growth 66.80 0.56% 160,050 121,000 309.86% 39,050 389.66% 7,975 100%
ICICI Prudential BSE 500 ETF 0.21 0.07% 491 8 1.66% 483 5.69% 457 3.39%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.66 0.41% 18,359 243 1.34% 18,116 1.42% 17,862 0.89%
Motilal Oswal Nifty 500 Fund Regular Growth 1.44 0.07% 3,456 692 25.04% 2,764 25.35% 2,205 1.57%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 33.80 1.36% 81,000 -38,569 -32.26% 119,569 0% 119,569 0%
ICICI Prudential Nifty Midcap 150 ETF 1.64 0.41% 3,924 56 1.45% 3,868 0.99% 3,830 0.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.07 0.41% 2,568 278 12.14% 2,290 3.76% 2,207 3.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.21% 925 42 4.76% 883 0.34% 880 4.51%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.21 0.41% 5,289 196 3.85% 5,093 4.13% 4,891 5.71%
Kotak Nifty Midcap 50 ETF 0.27 0.84% 649 -6 -0.92% 655 4.63% 626 2.45%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 1,467 49.85%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.28 0.84% 7,850 321 4.26% 7,529 2.31% 7,359 7.26%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 1,220 15.75%
Kotak Nifty MNC ETF 0.30 1.30% 727 8 1.11% 719 -0.14% 720 9.42%
360 ONE Flexicap Fund Regular Growth 10.25 1.18% 24,550 2,072 9.22% 22,478 77.38% 12,672 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.20% 562 36 6.84% 526 2.14% 515 7.52%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.07 0.20% 2,560 213 9.08% 2,347 5.67% 2,221 12.17%
DSP Multicap Fund Regular Growth 29.32 2.09% 70,261 0 0% 70,261 63.38% 43,004 -11.21%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.11 0.44% 5,060 1,000 24.63% 4,060 0% 4,060 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.20% 716 50 7.51% 666 4.39% 638 9.43%
Motilal Oswal Nifty 500 ETF 0.05 0.07% 116 16 16% 100 49.25% 67 13.56%
HDFC Mid-Cap Opportunities Fund Growth 309.03 0.41% 740,482 0 0% 740,482 0% 740,482 119.00%
HDFC Balanced Advantage Fund Growth 10.67 0.01% 25,575 6,325 32.86% 19,250 0% 19,250 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.46 0.03% 17,875 2,475 16.07% 15,400 -12.50% 17,600 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.68 0.35% 59,125 45,650 338.78% 13,475 40% 9,625 118.75%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 29.21 1.34% 70,000 0 0% 70,000 0% 70,000 0%
Union Balanced Advantage Fund Regular Growth 7.35 0.47% 17,609 0 0% 17,609 0% 17,609 100%
DSP Arbitrage Fund Growth 3.21 0.06% 7,700 7,700 100% 0 -100% 4,950 -51.35%
Navi Flexi Cap Fund Regular Growth 5.63 2.03% 13,500 -3,000 -18.18% 16,500 0% 16,500 0%
Union Equity Savings Fund Regular Growth 0.34 0.25% 805 0 0% 805 0% 805 100%
Edelweiss Arbitrage Fund Regular Growth 9.07 0.08% 21,725 8,250 61.22% 13,475 -63.16% 36,575 51.14%
Invesco India Arbitrage Fund Growth 51.88 0.29% 124,300 97,350 361.22% 26,950 600% 3,850 100%
Union Large & Midcap Fund Regular Growth 12.02 1.42% 28,800 0 0% 28,800 33.95% 21,500 100%
Union Midcap Fund Regular Growth 13.88 1.01% 33,259 -9,000 -21.30% 42,259 0% 42,259 100%
Mirae Asset Arbitrage Fund Regular Growth 10.21 0.42% 24,475 5,225 27.14% 19,250 -14.63% 22,550 -5.75%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.69 1.21% 40,000 0 0% 40,000 0% 40,000 0%
Union Aggressive Hybrid Fund Regular Growth 5.13 0.79% 12,300 0 0% 12,300 0% 12,300 100%
HDFC Multi Cap Fund Regular Growth 161.36 0.97% 386,645 0 0% 386,645 0% 386,645 0%
Mirae Asset Nifty India Manufacturing ETF 0.73 0.34% 1,758 128 7.85% 1,630 -1.75% 1,659 11.04%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 11,938 17.59%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.79 0.41% 1,902 102 5.67% 1,800 6.76% 1,686 5.71%
Mirae Asset Nifty Midcap 150 ETF 3.33 0.41% 7,968 374 4.92% 7,594 -5.23% 8,013 2.13%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 5,208 30.30%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 3,481 116.88%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.17 0.34% 397 -51 -11.38% 448 12% 400 12.68%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 1,786 29.33%
Union Retirement Fund Regular Growth 1.42 0.98% 3,400 0 0% 3,400 0% 3,400 100%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 911 59.27%
Bandhan Transportation and Logistics Fund Regular Growth 12.52 2.11% 30,000 0 0% 30,000 0% 30,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.63 0.72% 8,689 1,434 19.77% 7,255 -6.11% 7,727 19.84%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.09 0.72% 9,799 1,565 19.01% 8,234 -4.07% 8,583 24.34%
Baroda BNP Paribas Multi Asset Fund Regular Growth 24.41 2.01% 58,500 0 0% 58,500 0% 58,500 0%
Union Multicap Fund Regular Growth 10.18 0.97% 24,400 0 0% 24,400 0% 24,400 100%
HDFC BSE 500 ETF 0.01 0.07% 27 13 92.86% 14 0% 14 -17.65%
HDFC NIFTY Midcap 150 ETF 0.20 0.41% 476 44 10.19% 432 15.20% 375 34.41%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.85 0.41% 2,034 197 10.72% 1,837 10.73% 1,659 10.09%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.07% 269 -16 -5.61% 285 10.04% 259 89.05%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 4,015 18.30%
HDFC Transportation and Logistics Fund Regular Growth 41.73 3.20% 100,000 20,000 25% 80,000 60% 50,000 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 9.30 0.06% 22,275 22,275 100% 0 -100% 6,325 64.29%
Aditya Birla Sun Life Arbitrage Fund Growth 34.20 0.26% 81,950 61,325 297.33% 20,625 1775% 1,100 -90.24%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -240,497 -100% 240,497 0% 240,497 0%
Union Flexi Cap Fund Growth 21.97 0.97% 52,645 0 0% 52,645 0% 52,645 100%
Union ELSS Tax Saver Fund Growth 9.01 0.94% 21,593 0 0% 21,593 26.33% 17,093 100%
PGIM India Midcap Opportunities Fund Regular Growth 186.60 1.66% 447,124 0 0% 447,124 0% 447,124 0%
DSP Dynamic Asset Allocation Fund Regular Growth 13.43 0.42% 32,175 275 0.86% 31,900 0% 31,900 -38.30%
HSBC Arbitrage Fund Regular Growth 0.11 0.00% 275 275 100% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 2.60 0.51% 6,239 92 1.50% 6,147 4.43% 5,886 -0.24%
Union Innovation & Opportunities Fund Regular Growth 14.29 1.84% 34,238 0 0% 34,238 9.06% 31,393 100%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.07% 335 31 10.20% 304 11.36% 273 9.64%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,300 0%
Union Children's Fund Regular Growth 0.25 0.45% 591 0 0% 591 63.71% 361 100%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 11,713 16.03%
Union Business Cycle Fund Regular Growth 6.68 1.25% 16,000 3,000 23.08% 13,000 0% 13,000 100%
HDFC Manufacturing Fund Regular Growth 111.13 0.85% 266,272 0 0% 266,272 0% 266,272 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.68 0.69% 4,022 766 23.53% 3,256 56.09% 2,086 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.11 0.02% 275 0 0% 275 0% 275 0%
HSBC Large Cap Fund Growth 41.73 2.11% 100,000 0 0% 100,000 0% 100,000 0%
Axis Quant Fund Regular Growth 23.58 2.02% 56,501 0 0% 56,501 100% - -%
Zerodha Nifty Midcap 150 ETF 0.08 0.41% 186 17 10.06% 169 100% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 34.43 2.24% 82,500 64,500 358.33% 18,000 100% - -%
Axis Arbitrage Regular Growth 26.97 0.48% 64,625 45,100 230.99% 19,525 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 69.35 1.05% 166,166 70,000 72.79% 96,166 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.23 0.21% 550 550 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 6.08 0.36% 14,575 14,575 100% - -% - -%
HDFC Flexi Cap Fund Growth 297.02 0.48% 711,687 711,687 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 1.61 0.10% 3,850 3,850 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.38 0.59% 3,300 3,300 100% - -% - -%
HDFC MNC Fund Regular Growth 7.57 1.14% 18,142 18,142 100% - -% - -%
Kotak Quant Fund Regular Growth 1.82 0.20% 4,359 4,359 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 57 57 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.07% 454 454 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.41 0.20% 5,775 5,775 100% - -% - -%
Total: 9,483,654 -25,265 9,508,919 9,658,389