3321.70 19.50 (0.59%)

164.2K NSE+BSE Volume

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

MF Nov-2023 Oct-2023 Sep-2023
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 %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
HDFC ELSS TaxSaver Growth 228.40 1.87% 725,000 0 0% 725,000 -27.50% 1,000,000 0%
HDFC Focused 30 Fund Growth 110.26 1.42% 350,000 0 0% 350,000 -7.89% 380,000 -6.17%
Kotak Equity Arbitrage Fund Growth 86.55 0.28% 274,725 -3,850 -1.38% 278,575 136.13% 117,975 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.48 1.28% 65,000 0 0% 65,000 0% 65,000 0%
HSBC ELSS Tax saver Fund Growth 16.07 0.47% 51,000 0 0% 51,000 0% 51,000 0%
HSBC Value Growth 169.96 1.68% 539,500 0 0% 539,500 0% 539,500 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.48 1.13% 1,532 0 0% 1,532 -20.79% 1,934 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.76 1.46% 40,500 0 0% 40,500 0% 40,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 42.92 1.74% 136,235 0 0% 136,235 0% 136,235 0%
Mahindra Manulife Mid Cap Fund Regular Growth 15.75 0.91% 50,000 0 0% 50,000 100% 25,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0.88 0.79% 2,800 0 0% 2,800 0% 2,800 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,386 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 841 100%
Nippon India ETF Nifty Midcap 150 4.43 0.44% 14,069 126 0.90% 13,943 -5.32% 14,727 -1.78%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 47.25 3.03% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.45 1.04% 30,000 0 0% 30,000 100% 15,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.17 0.44% 13,252 322 2.49% 12,930 -12.55% 14,785 8.16%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF 1.08 1.49% 3,438 -124 -3.48% 3,562 -5.74% 3,779 23.86%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.00 0.44% 3,184 160 5.29% 3,024 3.46% 2,923 6.18%
Baroda BNP Paribas Multi Asset Fund Regular Growth 19.85 1.58% 63,000 0 0% 63,000 0% 63,000 0%
HSBC Multi Cap Fund Regular Growth 11.03 0.54% 35,000 0 0% 35,000 0% 35,000 18.64%
HDFC MNC Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 -75% 16,000 -55.56%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.07% 50 2 4.17% 48 14.29% 42 10.53%
SBI Arbitrage Opportunities Fund Regular Growth 30.32 0.13% 96,250 12,925 15.51% 83,325 34.07% 62,150 100%
HDFC Arbitrage Fund Wholesale Plan Growth 49.21 0.61% 156,200 121,825 354.40% 34,375 -29.78% 48,950 100%
Nippon India Arbitrage Fund Growth 51.29 0.43% 162,800 116,600 252.38% 46,200 71.43% 26,950 100%
Union ELSS Tax Saver Fund Growth 9.52 1.27% 30,219 0 0% 30,219 17.04% 25,819 -21.76%
Mahindra Manulife Equity Savings Fund Regular Growth 2.50 0.61% 7,920 0 0% 7,920 0% 7,920 0%
HDFC Multi Cap Fund Regular Growth 85.65 0.86% 271,865 0 0% 271,865 0% 271,865 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.60 2.15% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Transportation and Logistics Fund Regular Growth 20.48 3.32% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 44.81 1.29% 142,255 0 0% 142,255 -10.40% 158,769 -11.38%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 1,800 -48.57%
Franklin India Prima Fund Growth 126.30 1.36% 400,909 -7,800 -1.91% 408,709 -1.73% 415,909 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 130,000 -57.08%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 53,000 -61.15%
Franklin India Pension Plan Growth - -% - - -% - -% 6,000 -40%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 34,000 -41.38%
UTI MNC Fund Regular Plan Growth 15.75 0.60% 50,000 0 0% 50,000 0% 50,000 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 2,000 -20%
UTI Mid Cap Fund Regular Plan Growth 86.80 0.92% 275,540 0 0% 275,540 0% 275,540 0%
UTI Transportation & Logistics Fund Regular Plan Growth 16.92 0.65% 53,695 0 0% 53,695 0% 53,695 0%
Franklin India Opportunities Fund Growth 36.67 2.05% 116,408 0 0% 116,408 0% 116,408 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.27 1.40% 35,789 0 0% 35,789 0% 35,789 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 0 -% 0 -64,207 -100% 64,207 0% 64,207 38.85%
Franklin Build India Fund Growth - -% - - -% 0 -100% 40,000 -16.67%
Union Flexi Cap Fund Growth 21.74 1.24% 69,000 0 0% 69,000 17.49% 58,729 -22.70%
PGIM India Midcap Opportunities Fund Regular Growth 131.29 1.34% 416,754 0 0% 416,754 0% 416,754 0%
Union Small Cap Fund Regular Growth 16.19 1.29% 51,388 0 0% 51,388 -22.13% 65,995 0%
Union Largecap Fund Regular Growth 2.85 1.08% 9,050 0 0% 9,050 -15.02% 10,650 -18.08%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 5.64 3.02% 17,900 0 0% 17,900 6.55% 16,800 -19.62%
ICICI Prudential BSE 500 ETF 0.11 0.07% 337 16 4.98% 321 5.25% 305 3.39%
Union Focused Fund Regular Growth 12.49 3.42% 39,639 0 0% 39,639 0% 39,639 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.00 0.44% 15,887 460 2.98% 15,427 1.54% 15,193 0.75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.07% 1,403 29 2.11% 1,374 3.15% 1,332 2.23%
Union Large & Midcap Fund Regular Growth 7.06 1.21% 22,398 0 0% 22,398 -17.48% 27,141 -12.99%
Union Midcap Fund Regular Growth 17.79 1.92% 56,455 -9,057 -13.82% 65,512 -29.86% 93,401 -11.65%
ICICI Prudential Nifty Midcap 150 ETF 1.04 0.44% 3,297 83 2.58% 3,214 0.12% 3,210 5.25%
Motilal Oswal Nifty Midcap 100 ETF 1.83 0.55% 5,821 -6 -0.10% 5,827 -14.92% 6,849 -2.41%
Invesco India Focused Fund Regular Growth - -% - - -% 0 -100% 62,508 -70.52%
Union Aggressive Hybrid Fund Regular Growth 6.48 1.16% 20,572 0 0% 20,572 13.83% 18,072 0%
UTI Small Cap Fund Regular Growth 26.58 0.77% 84,358 0 0% 84,358 0% 84,358 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.59 0.44% 1,888 4 0.21% 1,884 4.03% 1,811 1.91%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.22% 519 44 9.26% 475 0.85% 471 -16.78%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.09 0.44% 3,446 194 5.97% 3,252 10.35% 2,947 -7.44%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.37 0.44% 1,165 75 6.88% 1,090 5.42% 1,034 6.93%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.46% 266 -3 -1.12% 269 12.08% 240 -26.61%
Union Retirement Fund Regular Growth 1.32 1.34% 4,200 0 0% 4,200 16.63% 3,601 -19.98%
Union Multicap Fund Regular Growth 17.81 2.58% 56,550 0 0% 56,550 0% 56,550 -6.30%
Quant Mid Cap Fund Growth 132.41 3.50% 420,300 0 0% 420,300 0% 420,300 0%
Quant Active Fund Growth 225.96 3.38% 717,276 -125,000 -14.84% 842,276 -2.32% 862,276 68.54%
Tata Equity P/E Fund Regular Growth 59.34 0.92% 188,350 0 0% 188,350 47.90% 127,350 0%
Invesco India Arbitrage Fund Growth 29.02 0.28% 92,125 42,625 86.11% 49,500 246.15% 14,300 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.24 0.95% 124,575 49,775 66.54% 74,800 36% 55,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 10.31 0.16% 32,725 -18,425 -36.02% 51,150 151.35% 20,350 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.68 1.44% 72,000 0 0% 72,000 0% 72,000 0%
Motilal Oswal Midcap Regular Growth 315.03 4.63% 1,000,000 500,000 100% 500,000 66.67% 300,000 100%
Edelweiss Arbitrage Fund Regular Growth 37.69 0.49% 119,625 52,250 77.55% 67,375 371.15% 14,300 100%
Axis Arbitrage Regular Growth 0.09 0.00% 275 -825 -75% 1,100 0% 1,100 100%
DSP Arbitrage Fund Growth 1.04 0.04% 3,300 1,100 50% 2,200 166.67% 825 100%
Tata Flexi Cap Fund Regular Growth 34.65 1.38% 110,000 0 0% 110,000 0% 110,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,580 -100% 2,580 0% 2,580 100%
Tata Arbitrage Fund Regular Growth 38.12 0.48% 121,000 82,775 216.55% 38,225 363.33% 8,250 100%
Union Arbitrage Fund Regular Growth 0.61 0.54% 1,925 0 0% 1,925 -50% 3,850 100%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,200 -25%
Mirae Asset Nifty Midcap 150 ETF 2.48 0.44% 7,857 113 1.46% 7,744 1.80% 7,607 -18.69%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 28,000 -46.26%
Bandhan Transportation and Logistics Fund Regular Growth 11.03 3.03% 35,000 0 0% 35,000 0% 35,000 -12.50%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.77 0.63% 2,429 211 9.51% 2,218 -20.96% 2,806 2.22%
360 ONE Flexicap Fund Regular Growth 2.67 0.91% 8,474 0 0% 8,474 -16.50% 10,148 0%
Union Innovation & Opportunities Fund Regular Growth 7.28 1.33% 23,105 0 0% 23,105 17.74% 19,624 100%
UTI Nifty Midcap 150 ETF 0.02 0.44% 64 1 1.59% 63 -71.10% 218 100%
Mirae Asset Nifty India Manufacturing ETF 0.44 0.45% 1,383 1 0.07% 1,382 1.02% 1,368 -21.51%
360 ONE Balanced Hybrid Fund Regular Growth 2.13 0.46% 6,767 0 0% 6,767 0% 6,528 100%
Mirae Asset Arbitrage Fund Regular Growth 3.55 0.53% 11,275 -3,300 -22.64% 14,575 0% 14,575 100%
UTI Arbitrage Fund Regular Plan Growth 0.61 0.02% 1,925 -1,375 -41.67% 3,300 71.43% 1,925 100%
HSBC Arbitrage Fund Regular Growth 7.19 0.38% 22,825 -9,075 -28.45% 31,900 274.19% 8,525 100%
Kotak Nifty Midcap 50 ETF 0.21 0.97% 676 1 0.15% 675 -24.07% 889 77.45%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.62 0.97% 5,154 534 11.56% 4,620 8.68% 4,251 29.41%
JM Midcap Fund Regular Growth 10.03 1.59% 31,850 -6,350 -16.62% 38,200 44.42% 26,450 -15.22%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.64 0.64% 2,043 339 19.89% 1,704 10.43% 1,543 23.34%
HDFC BSE 500 ETF 0.01 0.07% 17 0 0% 17 0% 17 54.55%
HDFC NIFTY Midcap 150 ETF 0.05 0.44% 166 16 10.67% 150 11.94% 134 18.58%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.29 0.44% 912 84 10.14% 828 18.79% 697 22.28%
HSBC Large Cap Fund Growth 15.75 0.98% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Large and Mid Cap Fund - IDCW 1.48 0.06% 4,700 -45,000 -90.54% 49,700 0% 49,700 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.17 0.04% 550 0 0% 550 100% - -%
Nippon India Quant Fund - Growth 0.66 1.44% 2,100 0 0% 2,100 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 9.45 0.47% 30,000 6,500 27.66% 23,500 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.07% 94 8 9.30% 75 100% - -%
Axis Quant Fund Regular Growth 0 -% 0 -27,307 -100% 27,307 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.09 0.02% 275 0 0% 275 100% - -%
Tata Equity Savings Regular Growth 0.91 0.73% 2,900 1,300 81.25% 1,600 100% - -%
Tata India Consumer Fund Regular Growth 17.01 0.97% 54,000 0 0% 54,000 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.16 1.49% 507 507 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 7.82 0.49% 24,822 24,822 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.40 0.34% 1,275 1,275 100% - -% - -%
Total: 8,672,049 688,818 7,983,220 7,934,474