3321.70 19.50 (0.59%)

164.2K NSE+BSE Volume

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

MF Mar-2021 Feb-2021 Jan-2021
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 %
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.86 2.07% 30,000 0 0% 30,000 0% 30,000 0%
Taurus Flexi Cap Fund - Growth 1.73 0.74% 13,446 853 6.77% 12,593 15.41% 10,912 -19.17%
Taurus Discovery (Midcap) Fund - Growth Option 0.61 0.92% 4,699 209 4.65% 4,490 14.28% 3,929 33.19%
Taurus ELSS Tax Saver Fund-Growth Option 0.57 0.76% 4,390 190 4.52% 4,200 14.63% 3,664 -31.51%
Baroda Hybrid Equity Fund Plan A Growth 9.18 2.24% 70,000 0 0% 70,000 0% 70,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.59 1.19% 90,000 -60,000 -40% 150,000 -14.29% 175,000 0%
UTI Mid Cap Fund Regular Plan Growth 82.77 1.59% 642,696 0 0% 642,696 0% 642,696 0%
UTI Transportation & Logistics Fund Regular Plan Growth 27.99 1.98% 217,348 -9,408 -4.15% 226,756 -1.76% 230,818 -3.05%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.86 0.32% 30,000 0 0% 30,000 0% 30,000 0%
Tata Equity P/E Fund Regular Growth 87.57 1.92% 680,000 -17,000 -2.44% 697,000 -16.33% 833,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -800 -100% 800 0% 800 0%
UTI Value fund Fund-Regular Plan Growth 90.15 1.63% 700,000 -8,339 -1.18% 708,339 -1.62% 720,000 -3.36%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -25,300 -100% 25,300 84% 13,750 -41.86%
SBI Arbitrage Opportunities Fund Regular Growth 7.51 0.22% 58,300 -84,700 -59.23% 136,400 0% 136,400 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.46 0.13% 104,500 0 0% 104,500 2.15% 102,300 1.09%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 26.60 1.91% 206,523 0 0% 206,523 13.19% 182,456 0%
Edelweiss Large & Mid Fund Growth 3.65 0.52% 28,380 -25,415 -47.24% 53,795 0% 53,795 0%
Kotak Equity Arbitrage Fund Growth 21.39 0.12% 166,100 -307,450 -64.92% 473,550 -24.41% 626,450 -7.17%
UTI India Consumer Fund Regular Plan Growth 3.86 1.32% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 9.07 0.15% 70,400 -12,100 -14.67% 82,500 -14.29% 96,250 121.52%
Edelweiss Mid Cap Fund Growth 12.88 1.06% 99,981 -44,026 -30.57% 144,007 0% 144,007 -13.07%
Aditya Birla Sun Life Pure Value Fund Growth 85.38 2.11% 663,000 0 0% 663,000 0% 663,000 -6.42%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.45 0.10% 50,050 -13,750 -21.55% 63,800 -13.43% 73,700 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.19 1.21% 17,000 0 0% 17,000 0% 17,000 -5.56%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.61 0.53% 28,000 0 0% 28,000 0% 28,000 0%
Edelweiss ELSS Tax saver Growth 1.28 0.78% 9,972 0 0% 9,972 0% 9,972 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 21,629 -14.18%
Aditya Birla Sun Life Arbitrage Fund Growth 17.71 0.32% 137,500 -33,550 -19.61% 171,050 55.50% 110,000 -10.31%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi Conservative Hybrid Fund Growth 0.12 0.36% 896 0 0% 896 0% 896 0%
Baroda Mid-cap Fund Plan A Growth 1.29 2.34% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Arbitrage Fund Growth 22.31 0.22% 173,250 -50,600 -22.60% 223,850 7.39% 208,450 43.02%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Navi Large Cap Equity Fund Growth 0.57 0.59% 4,390 740 20.27% 3,650 7.51% 3,395 0%
HSBC Value Growth 44.93 0.67% 348,900 0 0% 348,900 0% 348,900 0%
HSBC Balanced Advantage Fund Growth 5.95 0.38% 46,200 -32,450 -41.26% 78,650 0% 78,650 -2.05%
DSP Dynamic Asset Allocation Fund Regular Growth 1.15 0.04% 8,800 0 0% 8,800 0% 8,800 0%
IDBI Flexi Cap Fund Regular Growth 1.76 0.56% 13,700 0 0% 13,700 0% 13,700 0%
HSBC Small Cap Fund Fund Regular Growth 56.10 0.97% 435,600 -64,400 -12.88% 500,000 0% 500,000 -15.17%
Edelweiss Arbitrage Fund Regular Growth 13.81 0.37% 107,250 -64,900 -37.70% 172,150 -14.25% 200,750 -7.83%
HSBC Arbitrage Fund Regular Growth 0.64 0.02% 4,950 -35,200 -87.67% 40,150 -66.67% 120,450 -20.65%
Axis Arbitrage Regular Growth 0.07 0.00% 550 550 100% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 3.05 0.22% 23,650 0 0% 23,650 0% 23,650 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.00 0.61% 23,332 5,332 29.62% 18,000 0% 18,000 0%
Edelweiss Flexi Cap Fund Regular Growth 4.47 0.66% 34,688 -24,734 -41.62% 59,422 0% 59,422 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.39 1.76% 3,000 0 0% 3,000 0% 3,000 100%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,870 -100% 2,870 0% 2,870 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.94 0.84% 7,322 740 11.24% 6,582 0% 6,582 0%
Tata India Consumer Fund Regular Growth 22.41 1.89% 174,000 -4,000 -2.25% 178,000 -16.04% 212,000 0%
UTI Long Term Advantage Fund Series III Regular Growth 11.93 4.74% 91,000 0 0% 91,000 0% 91,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 4.90 2.61% 38,086 -2,164 -5.38% 40,250 0% 40,250 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 1.08 0.16% 8,250 0 0% 8,250 0% 8,250 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 0.68 0.56% 5,153 0 0% 5,153 0% 5,153 0%
Navi Flexi Cap Fund Regular Growth 1.57 0.84% 12,170 1,480 13.84% 10,690 0% 10,690 0%
Union Equity Savings Fund Regular Growth 0.57 0.34% 4,400 0 0% 4,400 0% 4,400 0%
Kotak Balanced Advantage Fund Regular Growth 3.24 0.05% 24,750 0 0% 24,750 0% 24,750 0%
Shriram Flexi Cap Fund Regular Growth 1.46 2.31% 11,339 0 0% 11,339 53.62% 7,381 100%
Invesco India Smallcap Fund Regular Growth 16.60 1.88% 128,864 0 0% 128,864 77.60% 72,557 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.49 1.06% 80,000 0 0% 80,000 0% 80,000 -27.27%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -5,193 -100% 5,193 -28.97% 7,311 -20.09%
Tata Arbitrage Fund Regular Growth 9.52 0.23% 72,600 -9,900 -12% 72,600 -12% 82,500 -41.86%
LIC MF Dividend Yield Fund Regular Growth 1.93 2.18% 15,000 0 0% 15,000 0% 15,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.58 1.58% 4,488 563 14.34% 3,925 47.61% 2,659 100%
Canara Robeco Small Cap Fund Regular Growth 7.10 0.83% 55,100 0 0% 55,100 0% 55,100 0%
Edelweiss Small Cap Fund Regular Growth 3.64 0.49% 28,274 -22,286 -44.08% 50,560 0% 50,560 -49.77%
ICICI Prudential BSE 500 ETF 0.05 0.11% 413 40 10.72% 373 0% 373 0%
Nippon India ETF Nifty Midcap 150 2.12 0.67% 16,492 -35 -0.21% 16,527 -1.38% 16,758 34.20%
Principal Small Cap Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
UTI Children's Equity Fund Regular Plan Growth 4.38 0.97% 33,982 0 0% 33,982 0% 33,982 0%
UTI Children's Hybrid Fund - Regular Plan 15.76 0.40% 120,218 -5,753 -4.57% 120,218 -4.57% 125,971 -2.06%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.35 0.96% 134,702 0 0% 134,702 0% 134,702 -1.32%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.09 0.71% 8,454 534 6.74% 7,920 7.33% 7,379 20.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.10% 993 204 25.86% 789 5.20% 750 1.35%
Principal Midcap Fund Regular Growth 2.30 0.66% 17,845 0 0% 17,845 0% 17,845 0%
ICICI Prudential Nifty Midcap 150 ETF 0.45 0.68% 3,469 -23 -0.66% 3,492 -3.72% 3,627 67.53%
Motilal Oswal Nifty Midcap 100 ETF 0.49 0.85% 3,768 -112 -2.89% 3,880 0% 3,880 9.48%
Mirae Asset Arbitrage Fund Regular Growth 0.50 0.17% 3,850 3,850 100% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 0.53 0.74% 4,100 0 0% 4,100 0% 4,100 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.59 1.94% 90,000 0 0% 90,000 0% 90,000 0%
UTI Small Cap Fund Regular Growth 9.75 0.83% 75,676 0 0% 75,676 0% 75,676 0%
HSBC Small Cap Equity Fund Growth 6.44 1.98% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 31.42 1.23% 243,954 39,436 19.28% 204,518 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.15 0.25% 1,116 1,116 100% 1,116 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.26 0.67% 2,037 688 51.00% 1,349 100% - -%
Invesco India Infrastructure Fund Growth 1.98 1.80% 15,342 15,342 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0.86 1.32% 6,663 6,663 100% - -% - -%
Total: 6,985,311 -902,928 7,867,102 8,016,647