3321.70 19.50 (0.59%)

164.2K NSE+BSE Volume

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

MF Oct-2022 Sep-2022 Aug-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 ETF Nifty Midcap 150 2.99 0.38% 14,665 210 1.45% 14,455 -51.94% 30,077 8.11%
Nippon India Nifty Auto ETF - -% - - -% 0 -100% 4,940 -6.19%
Quant ELSS Tax Saver Growth 13.66 0.64% 67,000 0 0% 67,000 0% 67,000 100%
Quant Mid Cap Fund Growth 68.79 7.13% 337,500 0 0% 337,500 26.17% 267,500 58.75%
Quant Active Fund Growth 70.43 2.19% 345,500 0 0% 345,500 16.92% 295,500 96.35%
Quant Large and Mid Cap Fund Growth 3.67 1.00% 18,000 0 0% 18,000 0% 18,000 260%
Quant Infrastructure Fund Growth 17.53 2.25% 86,000 14,000 19.44% 72,000 60% 45,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 5,500 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 27.70 1.83% 135,900 -42,300 -23.74% 178,200 -5.71% 189,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 10.77 1.02% 52,824 0 0% 52,824 -51.01% 107,824 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 2,797 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.90 1.79% 92,700 0 0% 92,700 -28.97% 130,500 0%
Quant ESG Equity Fund Regular Growth 1.43 1.10% 7,000 0 0% 7,000 600% 1,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.96 0.38% 9,601 52 0.54% 9,549 -50.19% 19,169 3.56%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 1,000 100%
Nippon India Flexi Cap Fund Regular Growth 20.38 0.48% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Flexi Cap Fund Growth 25.88 0.08% 126,960 0 0% 126,960 0% 126,960 100%
HDFC ELSS TaxSaver Growth 244.60 2.43% 1,200,000 0 0% 1,200,000 0% 1,200,000 7.05%
HDFC Focused 30 Fund Growth 76.44 2.89% 375,000 0 0% 375,000 0% 375,000 25%
Invesco India Contra Fund Growth 78.74 0.81% 386,296 0 0% 386,296 -45.54% 709,323 -20.15%
Invesco India Infrastructure Fund Growth 6.56 1.48% 32,171 0 0% 32,171 0% 32,171 0%
Invesco India Multicap Fund Growth 23.81 1.03% 116,802 0 0% 116,802 0% 116,802 0%
HDFC Infrastructure Fund Growth 2.28 0.37% 11,178 0 0% 11,178 0% 11,178 0%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 250 0%
L&T Large and Midcap Fund Growth 16.80 1.04% 82,400 0 0% 82,400 100.98% 41,000 0%
L&T India Large Cap Fund Growth 4.61 0.61% 22,600 0 0% 22,600 0% 22,600 0%
HSBC Value Growth 109.97 1.37% 539,500 0 0% 539,500 0% 539,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.53 0.56% 12,420 -7,380 -37.27% 19,800 -31.25% 28,800 0%
HDFC Multi Cap Fund Regular Growth 77.46 1.34% 380,034 0 0% 380,034 0% 380,034 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.06 0.74% 24,840 -13,860 -35.81% 38,700 -29.51% 54,900 0%
Invesco India Flexi Cap Fund Regular Growth 4.69 0.49% 22,990 22,990 100% 0 -100% 13,741 -68.71%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.09 0.38% 453 26 6.09% 427 -46.15% 793 12.96%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.05 0.47% 239 13 5.75% 226 -43.50% 400 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 43.87 1.26% 215,235 -21,859 -9.22% 237,094 -11.23% 267,094 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.91 1.40% 38,824 0 0% 38,824 0% 38,824 0%
Aditya Birla Sun Life Pure Value Fund Growth 46.35 1.14% 227,389 0 0% 227,389 0% 227,389 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.30 0.38% 1,460 39 2.74% 1,421 -51.49% 2,929 3.53%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 91,973 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.26 0.81% 1,277 -177 -12.17% 1,454 -42.05% 2,509 3.51%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,928 0%
Union Small Cap Fund Regular Growth 19.14 1.65% 93,877 3,379 3.73% 90,498 5.53% 85,758 1.26%
Union Value Fund Regular Growth 4.37 2.96% 21,422 0 0% 21,422 0% 21,422 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,029 -31.84%
Union Large & Midcap Fund Regular Growth 5.16 1.26% 25,310 386 1.55% 24,924 25.88% 19,800 1.08%
Union Midcap Fund Regular Growth 14.25 2.52% 69,929 2,148 3.17% 67,781 4.30% 64,984 3.23%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.19% 425 -28 -6.18% 453 -57.58% 1,068 0.28%
Franklin India Pension Plan Growth 2.12 0.47% 10,400 0 0% 10,400 0% 10,400 0%
UTI Large & Mid Cap Fund Regular Plan Growth 16.89 1.12% 82,863 3,567 4.50% 79,296 32.81% 59,708 17.97%
UTI Aggressive Hybrid Fund Regular Plan Growth 14.68 0.33% 72,021 0 0% 72,021 0% 72,021 0%
UTI MNC Fund Regular Plan Growth 51.37 2.05% 252,000 0 0% 252,000 0% 252,000 47.37%
UTI Mid Cap Fund Regular Plan Growth 67.58 0.92% 331,520 0 0% 331,520 0% 331,520 0%
UTI Transportation & Logistics Fund Regular Plan Growth 10.94 0.54% 53,695 0 0% 53,695 58.42% 33,895 0%
Tata Equity P/E Fund Regular Growth 107.42 2.01% 527,000 0 0% 527,000 0% 527,000 0%
Franklin Build India Fund Growth 12.23 1.00% 60,000 0 0% 60,000 0% 60,000 218.12%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 95 -99.82%
Tata India Consumer Fund Regular Growth 34.24 2.33% 168,000 0 0% 168,000 0% 168,000 0%
UTI Retirement Fund - Regular Plan 9.16 0.25% 44,922 0 0% 44,922 0% 44,922 10.07%
LIC MF Dividend Yield Fund Regular Growth 0.85 0.91% 4,192 0 0% 4,192 0% 4,192 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 193 0 0% 193 0% 193 -3.98%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.42 0.38% 11,883 130 1.11% 11,753 -50.49% 23,740 -1.19%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.06% 1,010 24 2.43% 986 -52.78% 2,088 2.15%
ICICI Prudential Nifty Midcap 150 ETF 0.60 0.38% 2,922 -22 -0.75% 2,944 -49.29% 5,806 5.37%
Motilal Oswal Nifty Midcap 100 ETF 1.02 0.49% 5,017 96 1.95% 4,921 -9.02% 5,409 2.54%
UTI Small Cap Fund Regular Growth 17.20 0.72% 84,358 0 0% 84,358 0% 84,358 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -170,569 -100% 170,569 -1.75% 173,615 -49.82%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.33 0.38% 1,635 101 6.58% 1,534 -43.00% 2,691 10.60%
ICICI Prudential Nifty Auto ETF - -% - - -% 0 -100% 4,657 -18.88%
Kotak Nifty Midcap 50 ETF 0.04 0.81% 205 2 0.99% 203 -53.86% 440 3.29%
Mirae Asset Nifty India Manufacturing ETF 0.36 0.47% 1,787 39 2.23% 1,748 -53.37% 3,749 -1.96%
Mirae Asset Nifty Midcap 150 ETF 0.58 0.38% 2,841 75 2.71% 2,766 -19.03% 3,416 7.62%
Franklin India Prima Fund Growth 84.78 1.09% 415,909 0 0% 415,909 9.19% 380,909 61.12%
Franklin India Flexi Cap Fund Growth 84.93 0.80% 416,683 16,683 4.17% 400,000 0% 400,000 45.45%
Franklin India ELSS Tax Saver Fund Growth 40.77 0.81% 200,009 10,009 5.27% 190,000 0% 190,000 229.65%
Franklin India Equity Hybrid Fund Growth 14.27 1.02% 70,000 0 0% 70,000 26.58% 55,300 171.50%
Franklin India Debt Hybrid Fund Growth 0.92 0.35% 4,500 0 0% 4,500 21.62% 3,700 0%
Franklin India Opportunities Fund Growth 35.11 5.17% 172,249 0 0% 172,249 0% 172,249 17.46%
Franklin India Equity Savings Fund Regular Growth 0.86 0.55% 4,200 0 0% 4,200 23.53% 3,400 171.35%
Tata Retirement Savings Progressive Fund Growth 4.08 0.31% 20,000 0 0% 20,000 100% - -%
Tata Flexi Cap Fund Regular Growth 22.42 0.99% 110,000 0 0% 110,000 100% - -%
Kotak Nifty Alpha 50 ETF 1.13 1.57% 5,527 -85 -1.51% 5,612 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 9.25 1.06% 45,400 7,500 19.79% 37,900 100% - -%
Nippon India Arbitrage Fund Growth 26.35 0.29% 129,250 129,250 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.12 0.03% 5,500 5,500 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.21 2.01% 1,026 1,026 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.67 0.01% 3,300 0 0% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.17 0.66% 45,000 45,000 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.23 0.98% 60,000 60,000 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 5.04 0.09% 24,750 24,750 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.47 0.38% 2,284 2,284 100% - -% - -%
Bandhan Transportation and Logistics Fund Regular Growth 0.87 0.38% 4,262 4,262 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.50 0.69% 27,000 27,000 100% - -% - -%
Total: 8,781,034 124,261 8,653,473 8,846,439