202.06 0.97 (0.48%)

36.53% Gain from 52W Low

7.8M NSE+BSE Volume

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

MF Apr-2020 Mar-2020 Feb-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 %
Sundaram large and Mid Cap Fund Growth 24.04 2.37% 4,926,061 0 0% 4,926,061 9.62% 4,493,773 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 79.97 1.75% 16,386,618 0 0% 16,386,618 0.06% 16,376,618 0%
Sundaram Diversified Equity Fund Growth 20.95 1.06% 4,292,736 0 0% 4,292,736 0% 4,292,736 3.74%
HDFC Equity Savings Fund Growth 5.94 0.18% 1,218,000 0 0% 1,218,000 0% 1,218,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 147,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.18 1.13% 447,337 305,227 214.78% 142,110 44.71% 98,204 0%
HDFC Mid-Cap Opportunities Fund Growth 195.75 1.06% 40,112,500 0 0% 40,112,500 0% 40,112,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 14.89 0.32% 3,052,000 532,000 21.11% 2,520,000 27.21% 1,981,000 0%
Sundaram Equity Savings Fund Regular Growth 0.85 0.79% 175,000 175,000 100% 0 -100% 53,000 0%
Tata Arbitrage Fund Regular Growth 4.24 0.45% 868,000 -469,000 -35.08% 1,337,000 24.84% 1,071,000 100%
HDFC Small Cap Fund Growth 122.92 1.80% 25,189,317 0 0% 25,189,317 4.13% 24,189,317 0%
Tata Mid Cap Growth Fund Regular Growth 11.22 1.55% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Tata Large & Mid Cap Fund Regular Growth 23.42 1.64% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Tata Hybrid Equity Fund Regular Growth 21.96 0.68% 4,500,000 -1,500,000 -25% 6,000,000 0% 6,000,000 0%
Sahara Banking and Financial Services Fund Growth - -% - - -% - -% 8,000 0%
Sahara TaxGain Growth - -% - - -% - -% 14,300 0%
Sahara Midcap Growth Auto - -% - - -% - -% 17,500 0%
LIC MF Midcap Fund Regular Growth 3.18 2.08% 651,900 0 0% 651,900 0% 651,900 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 70.44 1.30% 14,433,510 0 0% 14,433,510 18.89% 12,140,351 2.61%
JM Arbitrage Fund Growth 0.14 0.10% 28,000 0 0% 28,000 300% 7,000 100%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -252,325 -100% 252,325 0% 252,325 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.57 1.31% 117,356 5,006 4.46% 112,350 13.59% 98,909 8.59%
Motilal Oswal Nifty Bank Index Fund Regular Growth 0.58 1.43% 118,226 16,050 15.71% 102,176 58.10% 64,627 2.03%
LIC MF Dividend Yield Fund Regular Growth 0.49 0.64% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -9,724,205 -100% 9,724,205 -46.70% 18,245,547 -10.62%
Navi Large Cap Equity Fund Growth 1.03 1.34% 210,580 0 0% 210,580 0% 210,580 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.17% 12,509 1,276 11.36% 11,233 28.20% 8,762 8.76%
Navi Conservative Hybrid Fund Growth 0.15 0.43% 30,370 0 0% 30,370 0% 30,370 0%
DSP Large & Mid Cap Fund Growth 58.18 1.31% 11,921,158 0 0% 11,921,158 12.65% 10,582,238 2.61%
HSBC Value Growth 53.63 0.94% 10,990,200 0 0% 10,990,200 9.43% 10,043,400 0%
Principal Emerging Bluechip Fund Growth 8.83 0.48% 1,809,900 -1,772,100 -49.47% 3,582,000 0% 3,582,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 38.67 2.06% 7,924,468 -75,532 -0.94% 8,000,000 0% 8,000,000 0%
Axis Arbitrage Regular Growth 1.67 0.07% 343,000 0 0% 343,000 44.12% 238,000 100%
DSP Midcap Fund Growth 101.91 1.57% 20,884,185 0 0% 20,884,185 26.74% 16,478,491 23.75%
Franklin India Equity Advantage Fund Growth 40.65 2.14% 8,330,054 0 0% 8,330,054 16.83% 7,130,054 7.54%
Aditya Birla Sun Life Dividend Yield Fund Growth 0.24 0.04% 50,001 -261,600 -83.95% 311,601 0% 311,601 -32.50%
Navi 3 in 1 Fund Growth 0.28 1.75% 56,510 0 0% 56,510 0% 56,510 0%
Templeton India Value Fund Growth 6.83 1.88% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Templeton India Equity Income Fund Growth 7.35 1.05% 1,505,600 0 0% 1,505,600 0% 1,505,600 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -422,560 -100% 422,560 0% 422,560 0%
IDBI Banking Financial Services Fund Growth 1.40 1.58% 286,075 0 0% 286,075 -4.74% 300,317 0%
DSP Large Cap Fund Regular Plan Growth 8.96 0.43% 1,835,036 0 0% 1,835,036 0% 1,835,036 0%
Principal Midcap Fund Regular Growth 2.10 0.95% 429,310 -290,480 -40.36% 719,790 0% 719,790 12.36%
DSP Focused Fund Growth 21.81 1.33% 4,468,783 0 0% 4,468,783 0% 4,468,783 0%
Sundaram Aggressive Hybrid Fund Growth 2.68 0.25% 550,000 -656,552 -54.42% 1,206,552 0% 1,206,552 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -200,616 -100% 200,616 0% 200,616 0%
HSBC Midcap Fund Growth 32.91 0.61% 6,744,000 0 0% 6,744,000 0% 6,744,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -316,355 -100% 316,355 0% 316,355 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.25 0.07% 462,000 427,000 1220% 35,000 -94.74% 665,000 0%
IDBI Flexi Cap Fund Regular Growth 0.49 0.19% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.21 0.03% 42,000 -112,000 -72.73% 154,000 -93.37% 2,324,000 637.78%
Aditya Birla Sun Life Small Cap Fund Growth 33.18 2.01% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.03 1.04% 825,000 825,000 100% 0 -100% 300,000 0%
UTI Mid Cap Fund Regular Plan Growth 52.11 1.64% 10,677,302 1,900,000 21.65% 8,777,302 0% 8,777,302 0%
UTI Retirement Fund - Regular Plan 10.03 0.38% 2,055,630 0 0% 2,055,630 1.23% 2,030,630 0%
Baroda BNP Paribas Arbitrage Regular Growth 12.64 1.91% 2,590,000 2,100,000 428.57% 490,000 -47.76% 938,000 100%
Nippon India Focused Equity Fund - Growth 71.81 2.16% 14,715,242 0 0% 14,715,242 7.29% 13,715,242 0%
Nippon India Arbitrage Fund Growth 17.83 0.25% 3,654,000 3,584,000 5120% 70,000 -98.78% 5,740,000 68.03%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 200,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.71 2.36% 3,015,000 0 0% 3,015,000 18.47% 2,545,000 0%
Nippon India Vision Fund - Growth 19.65 0.93% 4,026,843 0 0% 4,026,843 0% 4,026,843 0%
Nippon India Value Fund - Growth 24.40 0.99% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Edelweiss Small Cap Fund Regular Growth 6.54 1.55% 1,340,086 0 0% 1,340,086 167.11% 501,699 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 500,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.01 2.90% 616,000 0 0% 616,000 0% 616,000 0%
Nippon India ETF BSE Sensex Next 50 0.15 1.53% 31,632 -335 -1.05% 31,967 -1.93% 32,596 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.19 1.54% 39,341 -398 -1.00% 39,739 -1.82% 40,474 0.18%
Nippon India Growth Fund - Growth 46.78 0.82% 9,585,663 0 0% 9,585,663 0% 9,585,663 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 6,655,022 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.85 0.85% 175,000 175,000 100% 0 -100% 42,000 100%
Nippon India ETF Nifty Midcap 150 2.28 1.32% 466,836 2,759 0.59% 464,077 11.76% 415,239 8.85%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 11.26 1.69% 2,306,518 200,000 9.49% 2,106,518 4.98% 2,006,518 -32.56%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.49 1.64% 304,800 203,000 199.41% 101,800 -65.14% 292,000 403.45%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 9.76 0.76% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.87 1.61% 1,407,000 0 0% - -% 434,000 313.33%
Mirae Asset Midcap Fund Regular Growth 69.44 3.77% 14,230,000 1,600,000 12.67% 12,630,000 17.49% 10,750,000 18.13%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 33.33%
Edelweiss Mid Cap Fund Growth 24.69 3.10% 5,058,485 0 0% 5,058,485 43.64% 3,521,721 0%
Nippon India Banking & Financial Services Fund Growth 88.65 4.68% 18,166,730 -1,500,000 -7.63% 19,666,730 0% 19,666,730 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.90 1.34% 800,000 0 0% 800,000 -20% 1,000,000 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 1.52 0.92% 311,767 0 0% 311,767 2.02% 305,580 0%
Edelweiss Arbitrage Fund Regular Growth 3.55 0.12% 728,000 -819,000 -52.94% 1,547,000 -43.33% 2,730,000 9.55%
UTI Arbitrage Fund Regular Plan Growth 10.28 0.42% 2,107,000 1,183,000 128.03% 924,000 725% 112,000 220%
ICICI Prudential Multi-Asset Fund Growth 73.50 0.72% 15,061,805 0 0% 15,061,805 0% 15,061,805 0%
ICICI Prudential MidCap Fund Growth 36.56 2.46% 7,490,901 0 0% 7,490,901 5.35% 7,110,434 6.60%
ICICI Prudential Nifty Bank ETF 8.58 1.43% 1,759,158 41,184 2.40% 1,717,974 13.54% 1,513,161 7.79%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% - -% 274,646 0%
SBI Banking & Financial Services Regular Growth 17.08 1.35% 3,500,000 0 0% 3,500,000 0% 3,500,000 100%
ICICI Prudential BSE 500 ETF 0.14 0.17% 28,111 -1 0.00% 28,112 33.80% 21,011 2.46%
ICICI Prudential Exports and Services Fund Growth 19.52 3.85% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.54% 9,552 -97 -1.01% 9,649 -1.91% 9,837 29.50%
ICICI Prudential Large & Mid Cap Fund Growth 52.36 2.01% 10,730,391 0 0% 10,730,391 12.24% 9,560,000 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 878,344 4.57%
Kotak India EQ Contra Fund Growth 0 -% 0 -1,040,000 -100% 1,040,000 0% 1,040,000 0%
Kotak Equity Arbitrage Fund Growth 3.62 0.03% 742,000 -1,841,000 -71.27% 2,583,000 -78.84% 12,208,000 37.76%
Kotak Emerging Equity Scheme Growth 56.50 0.96% 11,578,876 0 0% 11,578,876 4.51% 11,078,876 4.73%
SBI Equity Savings Regular Growth 3.52 0.26% 721,000 0 0% 721,000 0% 721,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.37 0.81% 75,306 0 0% 75,306 0% 75,306 8.24%
Taurus Banking & Financial Services Fund Growth Option 0.04 0.63% 9,110 0 0% 9,110 0% 9,110 82.20%
Kotak Balanced Advantage Fund Regular Growth 1.16 0.03% 238,000 0 0% 238,000 -50.72% 483,000 137.93%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 526,330 12.58%
LIC MF Childrens Fund - -% - - -% - -% 38,432 0%
Bandhan Sterling Value Fund Regular Plan Growth 15.62 0.72% 3,200,000 -500,000 -13.51% 3,700,000 0% 3,700,000 0%
Bandhan Core Equity Fund - Growth 19.06 0.93% 3,906,308 0 0% 3,906,308 0% 3,906,308 -3.93%
Kotak Equity Savings Fund Regular Growth 0.99 0.07% 203,000 0 0% 203,000 -58.57% 490,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.51 0.27% 4,613,000 0 0% 4,613,000 0% 4,613,000 4.11%
ICICI Prudential India Opportunities Fund Regular Growth 22.49 0.97% 4,608,178 0 0% 4,608,178 0% 4,608,178 0%
ICICI Prudential Equity Savings Fund Growth 5.12 0.41% 1,049,476 0 0% 1,049,476 0% 1,049,476 -49.51%
SBI Arbitrage Opportunities Fund Regular Growth 12.13 0.26% 2,485,000 0 0% 2,485,000 0% 2,485,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 74.21 2.73% 15,207,314 0 0% 15,207,314 0% 15,207,314 0%
SBI Magnum Midcap Fund Regular Growth 41.13 1.40% 8,428,983 0 0% 8,428,983 0% 8,428,983 0%
ICICI Prudential Multicap Fund Growth 50.32 1.04% 10,311,832 0 0% 10,311,832 0% 10,311,832 1.98%
ICICI Prudential Balanced Advantage Fund Growth 19.94 0.08% 4,086,237 0 0% 4,086,237 0% 4,086,237 0%
ICICI Prudential Equity & Debt Fund Growth 44.83 0.25% 9,185,764 0 0% 9,185,764 -35.21% 14,176,764 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.12 0.14% 1,869,000 -35,000 -1.84% 1,904,000 -74.93% 7,595,000 16.29%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 15.86 0.65% 3,250,000 0 0% 3,250,000 0% 3,250,000 0%
SBI Long Term Equity Fund Regular Growth 30.61 0.49% 6,273,299 0 0% 6,273,299 0% 6,273,299 0%
Bank of India Arbitrage Fund Regular Growth 0.44 1.13% 91,000 0 0% 91,000 100% - -%
DSP Arbitrage Fund Growth 4.58 0.48% 938,000 539,000 135.09% 399,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.33 2.16% 273,000 0 0% 273,000 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 3.13 0.86% 642,000 0 0% 642,000 100% - -%
Tata Nifty Private Bank ETF 0.24 2.28% 49,481 0 0% 49,481 9.12% - -%
ICICI Prudential BSE Midcap Select ETF 0.61 3.29% 124,859 -33,413 -21.11% 158,272 4.17% - -%
Nippon India ETF Nifty Bank BeES 68.92 1.44% 14,123,591 -95,062 -0.67% 14,218,653 9.98% - -%
Aditya Birla Sun Life Nifty Bank ETF 0.85 1.37% 174,848 -93,220 -34.77% 268,068 8.77% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.30 1.31% 62,338 986 1.61% 61,352 240.41% - -%
ICICI Prudential Nifty Private Banks ETF 15.43 2.49% 3,161,000 6,736 0.21% 3,154,264 15.84% - -%
SBI Nifty Bank ETF 43.53 1.44% 8,921,062 -159,264 -1.75% 9,080,326 19.59% - -%
SBI S&P BSE 100 ETF 0.01 0.21% 1,473 -2 -0.14% 1,475 0.07% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.58 1.78% 119,575 1,947 1.66% 117,628 6.99% - -%
Sundaram Arbitrage Fund Regular Growth 3.01 3.98% 616,000 616,000 100% - -% - -%
Tata Quant Fund Regular Growth 3.22 3.25% 660,813 660,813 100% - -% - -%
Nippon India Multi Cap Fund - Growth 24.40 0.33% 5,000,000 5,000,000 100% - -% - -%
Total: 486,716,816 -3,069,133 488,378,949 488,185,164