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 Dec-2021 Nov-2021 Oct-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 %
DSP Large & Mid Cap Fund Growth 93.41 1.39% 11,254,599 0 0% 11,254,599 0% 11,254,599 0%
LIC MF Large & Mid Cap Regular Growth 11.24 0.72% 1,353,762 0 0% 1,353,762 0% 1,353,762 21.94%
LIC MF Banking & Financial Services Fund Regular Growth 2.60 4.68% 313,245 0 0% 313,245 0% 313,245 -18.84%
LIC MF Flexi Cap Fund Growth 3.96 0.93% 477,310 0 0% 477,310 0% 477,310 0%
DSP Midcap Fund Growth 341.21 2.41% 41,109,054 0 0% 41,109,054 0% 41,109,054 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 150,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 30.14 2.83% 3,631,000 0 0% 3,631,000 0% 3,631,000 16.90%
DSP Dynamic Asset Allocation Fund Regular Growth 1.25 0.03% 150,000 0 0% 150,000 150% 60,000 50%
DSP Equity Savings Fund Regular Plan Growth 0.50 0.13% 60,000 0 0% 60,000 0% 60,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.81 0.78% 700,000 125,000 21.74% 575,000 0% 575,000 100%
DSP Arbitrage Fund Growth 21.25 1.19% 2,560,000 30,000 1.19% 2,530,000 0% 2,310,000 0%
Nippon India Growth Fund - Growth 232.40 1.95% 28,000,000 0 0% 28,000,000 0% 28,000,000 21.74%
Nippon India Banking & Financial Services Fund Growth 130.03 4.21% 15,666,730 1,000,000 6.82% 14,666,730 3.53% 14,166,730 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 31.41 1.26% 3,784,404 0 0% 3,784,404 0% 3,784,404 -6.54%
Bandhan Arbitrage Fund - Regular Plan - Growth 58.52 1.04% 7,050,000 -3,180,000 -31.09% 10,230,000 -4.30% 10,690,000 -6.31%
Nippon India Arbitrage Fund Growth 22.24 0.19% 2,680,000 -1,770,000 -39.78% 4,450,000 169.70% 1,650,000 -2.37%
PGIM India Midcap Opportunities Fund Regular Growth 83 2.04% 10,000,000 -1,830,000 -15.47% 11,830,000 0% 11,830,000 31.44%
PGIM India ELSS Tax Saver Fund Regular Growth 5.64 1.65% 680,000 0 0% 680,000 0% 680,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -330,000 -100% 330,000 22.22% 270,000 8%
BNP Paribas Dynamic Equity Fund Regular Growth 1.25 0.32% 150,000 0 0% 150,000 0% 150,000 100%
Nippon India ETF Nifty Midcap 150 4.53 0.93% 546,246 27,569 5.32% 518,677 0.42% 516,500 -0.19%
Nippon India ETF BSE Sensex Next 50 0.22 1.17% 26,988 -1,935 -6.69% 28,923 0% 28,923 0%
Nippon India ETF Nifty Bank BeES 165.34 1.70% 19,920,554 3,868,327 24.10% 16,052,227 -0.03% 16,056,971 5.01%
Axis NIFTY Bank ETF 0.65 1.38% 78,548 -101 -0.13% 78,649 0.76% 78,057 0.78%
DSP Value Fund Regular Plan Growth 0.91 0.16% 110,000 0 0% 110,000 0% 110,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.36 0.93% 284,575 18,430 6.92% 266,145 11.03% 239,700 17.77%
Taurus Discovery (Midcap) Fund - Growth Option 1.82 2.42% 218,897 -8,852 -3.89% 227,749 0% 227,749 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -49,215 -100% 49,215 0% 49,215 -48.82%
Sundaram Mid Cap Growth 147.37 2.00% 17,755,078 2,189,539 14.07% 15,565,539 0% 15,565,539 5.14%
Tata Mid Cap Growth Fund Regular Growth 24.90 1.64% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Sundaram Diversified Equity Fund Growth 5.81 0.28% 699,500 0 0% 699,500 -0.07% 700,000 0%
Kotak India EQ Contra Fund Growth 13.20 1.10% 1,590,000 0 0% 1,590,000 0% 1,590,000 17.78%
Kotak Emerging Equity Scheme Growth 210.61 1.20% 25,374,630 0 0% 25,374,630 0% 25,374,630 0%
Kotak Equity Arbitrage Fund Growth 75.20 0.31% 9,060,000 -8,140,000 -47.33% 17,200,000 0.35% 17,140,000 0.76%
Edelweiss Mid Cap Fund Growth 41.63 2.23% 5,015,320 0 0% 5,015,320 0% 5,015,320 20.33%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 4.14 0.87% 498,429 0 0% 498,429 0% 498,429 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.47 0.09% 780,000 0 0% 780,000 0% 780,000 680%
Edelweiss Arbitrage Fund Regular Growth 23.32 0.36% 2,810,000 480,000 20.60% 2,330,000 83.46% 1,270,000 337.93%
Axis Arbitrage Regular Growth 6.56 0.16% 790,000 0 0% 790,000 0% 790,000 0%
Kotak Equity Savings Fund Regular Growth 2.49 0.15% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.21 1.17% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.19 1.43% 22,387 0 0% 22,387 0% 22,387 0%
Tata Banking & Financial Services Fund Regular Growth 10.21 1.19% 1,230,000 110,000 9.82% 1,120,000 40% 800,000 100%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 289,203 0%
Union Balanced Advantage Fund Regular Growth 1.41 0.08% 170,000 0 0% 170,000 0% 170,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 20.75 2.40% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Union Equity Savings Fund Regular Growth 2.49 1.45% 300,000 -50,000 -14.29% 350,000 0% 350,000 0%
Kotak Balanced Advantage Fund Regular Growth 35.94 0.28% 4,330,000 0 0% 4,330,000 0% 4,330,000 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 150,000 -40%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 150,000 0% 150,000 0%
Tata Arbitrage Fund Regular Growth 58.76 0.53% 7,080,000 -1,190,000 -14.39% 8,270,000 1.60% 8,140,000 10.75%
Edelweiss Small Cap Fund Regular Growth 8.50 0.74% 1,024,451 0 0% 1,024,451 0% 1,024,451 0%
Union Arbitrage Fund Regular Growth 0.42 0.47% 50,000 -50,000 -50% 100,000 0% 100,000 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 31.13 1.04% 3,750,000 750,000 25% 3,000,000 0% 3,000,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.15 0.93% 499,691 45,112 9.92% 454,579 8.33% 419,639 2.55%
Motilal Oswal Nifty Bank Index Fund Regular Growth 2.79 1.70% 336,411 90,345 36.72% 246,066 11.02% 221,632 0.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.14% 43,614 1,236 2.92% 42,378 4.20% 40,669 4.16%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.50 1.24% 783,000 0 0% 783,000 0% 783,000 0%
Motilal Oswal Nifty Midcap 100 ETF 1.06 1.21% 127,316 2,761 2.22% 124,555 2.94% 121,003 2.89%
Tata Nifty Private Bank ETF 0.50 3.16% 60,160 7,378 13.98% 52,782 3.09% 51,201 7.76%
PGIM India Balanced Advantage Fund Regular Growth 1.91 0.14% 230,000 0 0% 230,000 0% 230,000 0%
Kotak Nifty Bank ETF 131.55 1.70% 15,849,183 3,257,609 25.87% 12,591,574 -1.67% 12,805,561 8.44%
Edelweiss ETF - Nifty Bank 0.02 1.68% 2,715 507 22.96% 2,208 0% 2,208 0%
Tata Business Cycle Fund Regular Growth 10.79 1.15% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Kotak Multicap Fund Regular Growth 63.91 1.73% 7,700,000 0 0% 7,700,000 0% 7,700,000 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.11 1.40% 1,579,421 587,198 59.18% 992,223 0% 992,223 0%
UTI Large & Mid Cap Fund Regular Plan Growth 32.52 2.69% 3,918,159 228,835 6.20% 3,689,324 0% 3,689,324 7.53%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.68 0.80% 4,178,125 161,689 4.03% 4,016,436 0% 4,016,436 14.53%
Aditya Birla Sun Life Mid Cap Fund Growth 54.84 1.59% 6,607,653 0 0% 6,607,653 0% 6,607,653 0%
UTI Mid Cap Fund Regular Plan Growth 136.66 1.98% 16,464,700 308,706 1.91% 16,155,994 3.19% 15,655,994 0%
UTI Banking and Financial Services Fund Growth 11.62 1.64% 1,400,000 0 0% 1,400,000 0% 1,400,000 -17.65%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 587,198 0% 587,198 0%
HDFC Equity Savings Fund Growth 12.04 0.48% 1,450,000 260,000 21.85% 1,190,000 0% 1,190,000 0%
SBI Magnum Midcap Fund Regular Growth 78.26 1.15% 9,428,983 0 0% 9,428,983 0% 9,428,983 0%
UTI Arbitrage Fund Regular Plan Growth 26.98 0.47% 3,250,000 430,000 15.25% 2,820,000 1.44% 2,780,000 52.75%
SBI Arbitrage Opportunities Fund Regular Growth 15.02 0.26% 1,810,000 290,000 19.08% 1,520,000 126.87% 670,000 15.52%
HDFC Mid-Cap Opportunities Fund Growth 441.54 1.40% 53,197,447 0 0% 53,197,447 1.92% 52,197,447 4.39%
HDFC Arbitrage Fund Wholesale Plan Growth 3.65 0.05% 440,000 410,000 1366.67% 30,000 0% 30,000 100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 48.31 0.56% 5,820,000 -10,000 -0.17% 5,830,000 1.92% 5,720,000 -0.17%
Baroda Mid-cap Fund Plan A Growth 1.25 1.31% 150,000 0 0% 150,000 0% 150,000 -33.33%
Navi 3 in 1 Fund Growth 0.24 1.35% 29,460 0 0% 29,460 0% 29,460 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 117.98 1.49% 14,214,600 0 0% 14,214,600 0% 14,214,600 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 8.30 0.39% 1,000,000 0 0% 1,000,000 0% 1,000,000 -32.20%
HSBC Arbitrage Fund Regular Growth 44.53 0.92% 5,130,000 0 0% 5,130,000 -0.77% 5,170,000 27.03%
HDFC Large and Mid Cap Fund Growth 27.42 0.73% 3,303,729 1,803,729 120.25% 1,500,000 0% 1,500,000 100%
HDFC Small Cap Fund Growth 140.98 1.03% 16,985,000 0 0% 16,985,000 0% 16,985,000 0%
SBI Equity Savings Regular Growth 3.74 0.17% 450,000 0 0% 450,000 0% 450,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.57 0.88% 68,530 0 0% 68,530 0% 68,530 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.64 1.15% 197,191 0 0% 197,191 0% 197,191 0%
UTI Retirement Fund - Regular Plan 15.06 0.42% 1,814,082 173 0.01% 1,813,909 0% 1,813,909 0%
LIC MF Midcap Fund Regular Growth 5.12 2.45% 616,594 0 0% 616,594 0% 616,594 0%
IDBI Banking Financial Services Fund Growth 1.25 1.40% 150,426 0 0% 150,426 0% 150,426 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.18% 6,994 -521 -6.93% 7,515 0.15% 7,504 0.12%
Mirae Asset Midcap Fund Regular Growth 232.40 3.30% 28,000,000 0 0% 28,000,000 0% 28,000,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.18% 8,885 -664 -6.95% 9,549 0.18% 9,532 0.08%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 438,900 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -656,430 -100% 656,430 -67.58% 2,025,000 58.82%
Principal Midcap Fund Regular Growth - -% - - -% 1,839,539 0% 1,839,539 0%
Aditya Birla Sun Life Nifty Bank ETF 1.22 1.70% 146,504 27,336 22.94% 119,168 -43.47% 210,795 0%
SBI Nifty Bank ETF 91.68 1.70% 11,045,729 1,909,566 20.90% 9,136,163 2.28% 8,932,160 4.40%
SBI S&P BSE 100 ETF 0.01 0.18% 1,382 -24 -1.71% 1,406 0.14% 1,404 -0.07%
HDFC Nifty Bank ETF - Growth 3.01 1.70% 363,138 69,429 23.64% 293,709 0.50% 292,234 6.38%
UTI Nifty Bank Exchange Traded Fund 0.45 1.70% 53,730 11,208 26.36% 42,522 -0.02% 42,529 1.40%
SBI Nifty Private Bank ETF 0.16 3.47% 19,845 2,662 15.49% 17,183 14.87% 14,958 3.90%
Mirae Asset Banking and Financial Services Fund Regular Growth 34.59 3.90% 4,168,000 250,000 6.38% 3,918,000 5.38% 3,718,000 4.20%
ITI Mid Cap Fund Regular Growth 10.86 2.93% 1,307,856 -253,500 -16.24% 1,561,356 0% 1,561,356 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.55 0.92% 66,262 1,427 2.20% 64,835 3.12% 62,872 3.46%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 37.54 1.14% 4,522,500 800,000 21.49% 3,722,500 0% 3,722,500 61.85%
HDFC Banking & Financial Services Fund Regular Growth 31.11 1.43% 3,748,000 600,000 19.06% 3,148,000 0% 3,148,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 121.86 3.34% 14,681,514 0 0% 14,681,514 0% 14,681,514 0%
ICICI Prudential Equity & Debt Fund Growth 76.24 0.41% 9,185,764 0 0% 9,185,764 0% 9,185,764 0%
Templeton India Value Fund Growth 13.28 2.20% 1,600,000 200,000 14.29% 1,400,000 0% 1,400,000 0%
Franklin India Bluechip Fund Growth 0 -% 0 -10,000,000 -100% 10,000,000 -44.50% 18,018,293 -9.91%
Franklin India Prima Fund Growth 202.27 2.60% 24,369,927 0 0% 24,369,927 0% 24,369,927 2.09%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 2,500,000 -24.09%
ICICI Prudential Multicap Fund Growth 85.77 1.31% 10,333,543 0 0% 10,333,543 0% 10,333,543 0%
ICICI Prudential Multi-Asset Fund Growth 158.84 1.29% 19,137,898 0 0% 19,137,898 0% 19,137,898 0%
ICICI Prudential Value Discovery Fund Growth 22.60 0.10% 2,722,993 0 0% 2,722,993 0% 2,722,993 0%
ICICI Prudential MidCap Fund Growth 100.44 3.09% 12,100,801 38,735 0.32% 12,062,066 0% 12,062,066 0%
Franklin India Equity Advantage Fund Growth 41.50 1.44% 5,000,000 -4,130,054 -45.24% 9,130,054 0% 9,130,054 0%
ICICI Prudential Infrastructure Fund Growth 24.41 1.74% 2,940,804 0 0% 2,940,804 0% 2,940,804 0%
Templeton India Equity Income Fund Growth 16.60 1.35% 2,000,000 500,000 33.33% 1,500,000 0% 1,500,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.53 0.23% 4,160,000 0 0% 4,160,000 0% 4,160,000 0%
ICICI Prudential Balanced Advantage Fund Growth 72.95 0.19% 8,789,711 0 0% 8,789,711 0% 8,789,711 0%
Franklin India Focused Equity Fund Growth 199.78 2.58% 24,069,637 -1,930,363 -7.42% 26,000,000 -23.53% 34,000,000 -10.53%
ICICI Prudential Banking and Financial Services Fund Growth 109.07 2.32% 13,141,469 -1,285,106 -8.91% 14,426,575 0% 14,426,575 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.33 0.29% 159,800 25,000 18.55% 134,800 0% 134,800 50.11%
ICICI Prudential India Opportunities Fund Regular Growth 21.65 0.50% 2,608,178 0 0% 2,608,178 0% 2,608,178 0%
ICICI Prudential BSE 500 ETF 0.14 0.15% 16,480 4,544 38.07% 11,936 0% 11,936 0.01%
Franklin India Equity Savings Fund Regular Growth 0.08 0.06% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Nifty Bank ETF 52.73 1.70% 6,353,198 1,473,981 30.21% 4,879,217 1.81% 4,792,307 14.01%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -156,500 -100% 156,500 100% 0 -100%
ICICI Prudential BSE Midcap Select ETF 0.64 2.25% 76,995 731 0.96% 76,264 1.94% 74,813 0.13%
ICICI Prudential Nifty Midcap 150 ETF 0.95 0.93% 114,411 -2,583 -2.21% 116,994 13.46% 103,112 11.41%
ICICI Prudential Nifty Private Banks ETF 83.82 3.47% 10,099,349 805,394 8.67% 9,293,955 -0.08% 9,301,566 -0.63%
ICICI Prudential Business Cycle Fund Regular Growth 13.21 0.22% 1,590,965 0 0% 1,590,965 0% 1,590,965 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Value Fund Regular Growth 11.20 1.82% 1,349,741 75,000 5.88% 1,274,741 0% 1,274,741 0%
Invesco India Arbitrage Fund Growth 1.49 0.18% 180,000 -130,000 -41.94% 310,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.07 0.93% 490,000 -10,000 -2% 500,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.33 1.28% 40,000 40,000 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 44.27 1.02% 5,334,037 5,334,037 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.46% 29,296 29,296 100% - -% - -%
ITI Small Cap Fund Regular Growth 3.13 0.75% 377,184 377,184 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.24 0.91% 28,534 28,534 100% - -% - -%
Sundaram Equity Savings Fund Growth 1.25 0.41% 150,000 150,000 100% - -% - -%
Total: 656,247,951 -5,927,641 664,752,329 677,171,902