202.06 0.97 (0.48%)

36.53% Gain from 52W Low

7.8M NSE+BSE Volume

NSE 30 May, 2025 3:49 PM (IST)

MF Feb-2022 Jan-2022 Dec-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 %
HSBC Arbitrage Fund Regular Growth 34.63 0.82% 3,570,000 -2,740,000 -43.42% 6,310,000 5.87% 5,130,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 2.46 4.59% 253,389 0 0% 253,389 -19.11% 313,245 0%
Canara Robeco Value Fund Regular Growth 13.82 2.23% 1,424,741 0 0% 1,424,741 5.56% 1,349,741 5.88%
LIC MF Flexi Cap Fund Growth 4.63 1.14% 477,310 0 0% 477,310 0% 477,310 0%
LIC MF Large & Mid Cap Regular Growth 16.59 1.06% 1,709,997 0 0% 1,709,997 26.31% 1,353,762 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 40,000 100%
Tata Mid Cap Growth Fund Regular Growth 29.10 1.99% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Tata Banking & Financial Services Fund Regular Growth 13.29 1.49% 1,370,000 140,000 11.38% 1,230,000 0% 1,230,000 9.82%
Tata Arbitrage Fund Regular Growth 27.45 0.25% 2,830,000 -3,320,000 -53.98% 6,150,000 -13.14% 7,080,000 -14.39%
Tata Nifty Private Bank ETF 0.62 3.93% 64,118 -572 -0.88% 64,690 7.53% 60,160 13.98%
Tata Business Cycle Fund Regular Growth 12.61 1.35% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
HDFC Equity Savings Fund Growth 14.07 0.56% 1,450,000 0 0% 1,450,000 0% 1,450,000 21.85%
SBI Magnum Midcap Fund Regular Growth 91.46 1.39% 9,428,983 0 0% 9,428,983 0% 9,428,983 0%
Kotak India EQ Contra Fund Growth 21.05 1.77% 2,170,000 0 0% 2,170,000 36.48% 1,590,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 19.30 0.31% 1,990,000 -320,000 -13.85% 2,310,000 27.62% 1,810,000 19.08%
Kotak Emerging Equity Scheme Growth 248.07 1.43% 25,574,630 200,000 0.79% 25,374,630 0% 25,374,630 0%
Invesco India Arbitrage Fund Growth 1.75 0.19% 180,000 180,000 100% 0 -100% 180,000 -41.94%
HDFC Mid-Cap Opportunities Fund Growth 596.55 1.98% 61,500,000 6,000,000 10.81% 55,500,000 4.33% 53,197,447 0%
Kotak Equity Arbitrage Fund Growth 25.51 0.10% 2,630,000 -11,560,000 -81.47% 14,190,000 56.62% 9,060,000 -47.33%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -110,000 -100% 110,000 -75% 440,000 1366.67%
HDFC Large and Mid Cap Fund Growth 46.60 0.87% 4,803,729 1,500,000 45.40% 3,303,729 0% 3,303,729 120.25%
HDFC Small Cap Fund Growth 164.75 1.32% 16,985,000 0 0% 16,985,000 0% 16,985,000 0%
Kotak Equity Savings Fund Regular Growth 2.91 0.17% 300,000 0 0% 300,000 0% 300,000 0%
SBI Equity Savings Regular Growth 4.37 0.19% 450,000 0 0% 450,000 0% 450,000 0%
LIC MF Midcap Fund Regular Growth 5.98 3.19% 616,594 0 0% 616,594 0% 616,594 0%
IDBI Banking Financial Services Fund Growth 1.46 1.67% 150,426 0 0% 150,426 0% 150,426 0%
Kotak Balanced Advantage Fund Regular Growth 42.00 0.32% 4,330,000 0 0% 4,330,000 0% 4,330,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.42% 9,778 7 0.07% 9,771 9.97% 8,885 -6.95%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 36.38 1.26% 3,750,000 0 0% 3,750,000 0% 3,750,000 25%
SBI Nifty Bank ETF 106.56 1.94% 10,985,264 -127,492 -1.15% 11,112,756 0.61% 11,045,729 20.90%
SBI S&P BSE 100 ETF 0.01 0.22% 1,384 1 0.07% 1,383 0.07% 1,382 -1.71%
HDFC Nifty Bank ETF - Growth 3.53 1.94% 363,699 561 0.15% 363,138 0% 363,138 23.64%
SBI Nifty Private Bank ETF 5.65 3.98% 582,766 561,715 2668.35% 21,051 6.08% 19,845 15.49%
Kotak Nifty Bank ETF 155.16 1.94% 15,995,795 -301,482 -1.85% 16,297,277 2.83% 15,849,183 25.87%
HDFC Banking & Financial Services Fund Regular Growth 36.36 1.68% 3,748,000 0 0% 3,748,000 0% 3,748,000 19.06%
Kotak Multicap Fund Regular Growth 94.09 2.63% 9,700,000 0 0% 9,700,000 25.97% 7,700,000 0%
HDFC Multi Cap Fund Regular Growth 51.74 1.16% 5,334,037 0 0% 5,334,037 0% 5,334,037 100%
DSP Large & Mid Cap Fund Growth 115.61 1.81% 11,918,641 -1,305,700 -9.87% 13,224,341 17.50% 11,254,599 0%
UTI Large & Mid Cap Fund Regular Plan Growth 40.66 3.38% 4,191,563 126,994 3.12% 4,064,569 3.74% 3,918,159 6.20%
Aditya Birla Sun Life Mid Cap Fund Growth 67.00 2.05% 6,907,653 300,000 4.54% 6,607,653 0% 6,607,653 0%
UTI Mid Cap Fund Regular Plan Growth 159.71 2.48% 16,464,700 0 0% 16,464,700 0% 16,464,700 1.91%
UTI Banking and Financial Services Fund Growth 13.58 1.91% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
DSP Midcap Fund Growth 334.65 2.52% 34,500,098 -6,608,956 -16.08% 41,109,054 0% 41,109,054 0%
Baroda Mid-cap Fund Plan A Growth 1.46 1.58% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 15.52 0.74% 1,600,000 0 0% 1,600,000 60% 1,000,000 0%
UTI Retirement Fund - Regular Plan 15.63 0.44% 1,610,964 0 0% 1,610,964 -11.20% 1,814,082 0.01%
Mahindra Manulife Mid Cap Fund Regular Growth 24.25 2.88% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.42% 6,991 7 0.10% 6,984 -0.14% 6,994 -6.93%
Nippon India ETF Nifty Midcap 150 5.22 1.17% 538,260 -26,963 -4.77% 565,223 3.47% 546,246 5.32%
Nippon India ETF BSE Sensex Next 50 0.27 1.41% 27,738 0 0% 27,738 2.78% 26,988 -6.69%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.96 1.97% 1,233,000 90,000 7.87% 1,143,000 45.98% 783,000 0%
Nippon India ETF Nifty Bank BeES 199.27 1.94% 20,543,120 403,866 2.01% 20,139,254 1.10% 19,920,554 24.10%
Aditya Birla Sun Life Nifty Bank ETF 1.42 1.94% 146,576 72 0.05% 146,504 0% 146,504 22.94%
UTI Nifty Bank Exchange Traded Fund 0.54 1.94% 55,889 717 1.30% 55,172 2.68% 53,730 26.36%
Axis NIFTY Bank ETF 0.94 1.94% 97,228 727 0.75% 96,501 22.86% 78,548 -0.13%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.54 1.18% 364,813 62,098 20.51% 302,715 6.37% 284,575 6.92%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.70 1.17% 72,247 2,869 4.14% 69,378 4.70% 66,262 2.20%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 49.69 1.53% 5,122,500 0 0% 5,122,500 13.27% 4,522,500 21.49%
Nippon India Growth Fund - Growth 291 2.52% 30,000,000 1,000,000 3.45% 29,000,000 3.57% 28,000,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.21 3.12% 228,186 0 0% 228,186 4.24% 218,897 -3.89%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 236.39 3.29% 24,369,927 0 0% 24,369,927 0% 24,369,927 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.53 0.97% 4,178,125 0 0% 4,178,125 0% 4,178,125 4.03%
Nippon India Banking & Financial Services Fund Growth 142.27 4.48% 14,666,730 -1,000,000 -6.38% 15,666,730 0% 15,666,730 6.82%
Franklin India Equity Advantage Fund Growth 48.50 1.81% 5,000,000 0 0% 5,000,000 0% 5,000,000 -45.24%
Templeton India Equity Income Fund Growth 19.40 1.60% 2,000,000 0 0% 2,000,000 0% 2,000,000 33.33%
UTI Arbitrage Fund Regular Plan Growth 27.55 0.48% 2,840,000 -410,000 -12.62% 3,250,000 0% 3,250,000 15.25%
Franklin India Focused Equity Fund Growth 198.85 2.64% 20,500,000 -1,569,637 -7.11% 22,069,637 -8.31% 24,069,637 -7.42%
Edelweiss Mid Cap Fund Growth 67.79 3.75% 6,988,568 0 0% 6,988,568 39.34% 5,015,320 0%
Bandhan Core Equity Fund - Growth 36.71 1.57% 3,784,404 0 0% 3,784,404 0% 3,784,404 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.91 0.05% 300,000 -4,640,000 -93.93% 4,940,000 -29.93% 7,050,000 -31.09%
Aditya Birla Sun Life Arbitrage Fund Growth 33.56 0.39% 3,460,000 -2,360,000 -40.55% 5,820,000 0% 5,820,000 -0.17%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 780,000 0%
Nippon India Arbitrage Fund Growth 4.85 0.04% 500,000 -2,850,000 -85.07% 3,350,000 25% 2,680,000 -39.78%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 30.07 2.89% 3,100,000 -531,000 -14.62% 3,631,000 0% 3,631,000 0%
Navi 3 in 1 Fund Growth 0.29 1.69% 29,460 0 0% 29,460 0% 29,460 0%
PGIM India Midcap Opportunities Fund Regular Growth 128.53 2.95% 13,250,000 1,250,000 10.42% 12,000,000 20% 10,000,000 -15.47%
DSP Dynamic Asset Allocation Fund Regular Growth 1.75 0.04% 180,000 30,000 20% 150,000 0% 150,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -2,380,000 -100% 2,380,000 -15.30% 2,810,000 20.60%
Axis Arbitrage Regular Growth 11.35 0.22% 1,170,000 380,000 48.10% 790,000 0% 790,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.60 1.93% 680,000 0 0% 680,000 0% 680,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.34 0.57% 35,000 -33,530 -48.93% 68,530 0% 68,530 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.97 0.69% 100,000 -97,191 -49.29% 197,191 0% 197,191 0%
DSP Equity Savings Fund Regular Plan Growth 0.58 0.15% 60,000 0 0% 60,000 0% 60,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.82 0.78% 600,000 -250,000 -29.41% 850,000 21.43% 700,000 21.74%
Union Balanced Advantage Fund Regular Growth 1.65 0.09% 170,000 0 0% 170,000 0% 170,000 0%
DSP Arbitrage Fund Growth 18.24 1.08% 1,880,000 -740,000 -28.24% 2,620,000 2.34% 2,560,000 1.19%
Union Equity Savings Fund Regular Growth 2.91 1.71% 300,000 0 0% 300,000 0% 300,000 -14.29%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.55 0.32% 159,800 0 0% 159,800 0% 159,800 18.55%
Edelweiss Small Cap Fund Regular Growth 22.39 2.05% 2,308,084 0 0% 2,308,084 125.30% 1,024,451 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 50,000 -50%
BNP Paribas Dynamic Equity Fund Regular Growth 1.46 0.34% 150,000 0 0% 150,000 0% 150,000 0%
Mirae Asset Midcap Fund Regular Growth 271.60 3.86% 28,000,000 0 0% 28,000,000 0% 28,000,000 0%
Franklin India Equity Savings Fund Regular Growth 0.10 0.07% 10,000 0 0% 10,000 0% 10,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.42 1.18% 558,656 33,214 6.32% 525,442 5.15% 499,691 9.92%
Motilal Oswal Nifty Bank Index Fund Regular Growth 3.68 1.95% 379,856 27,484 7.80% 352,372 4.74% 336,411 36.72%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.18% 48,867 2,600 5.62% 46,267 6.08% 43,614 2.92%
Motilal Oswal Nifty Midcap 100 ETF 1.27 1.52% 131,405 3,562 2.79% 127,843 0.41% 127,316 2.22%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -410,000 -100% 410,000 -16.33% 490,000 -2%
DSP Value Fund Regular Plan Growth 1.07 0.19% 110,000 0 0% 110,000 0% 110,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 40.43 4.35% 4,168,000 0 0% 4,168,000 0% 4,168,000 6.38%
PGIM India Balanced Advantage Fund Regular Growth 2.23 0.16% 230,000 0 0% 230,000 0% 230,000 0%
Edelweiss ETF - Nifty Bank 0.03 1.93% 2,715 0 0% 2,715 0% 2,715 22.96%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.57% 29,858 582 1.99% 29,276 -0.07% 29,296 100%
ICICI Prudential Large & Mid Cap Fund Growth 143.46 3.78% 14,789,213 0 0% 14,789,213 0.73% 14,681,514 0%
ICICI Prudential Equity & Debt Fund Growth 89.10 0.48% 9,185,764 0 0% 9,185,764 0% 9,185,764 0%
ICICI Prudential Multicap Fund Growth 91.51 1.46% 9,433,543 -900,000 -8.71% 10,333,543 0% 10,333,543 0%
ICICI Prudential Multi-Asset Fund Growth 150.64 1.19% 15,530,000 -2,000,000 -11.41% 17,530,000 -8.40% 19,137,898 0%
ICICI Prudential Value Discovery Fund Growth 38.80 0.17% 4,000,000 4,000,000 100% 0 -100% 2,722,993 0%
ICICI Prudential MidCap Fund Growth 117.38 3.84% 12,100,801 0 0% 12,100,801 0% 12,100,801 0.32%
ICICI Prudential Infrastructure Fund Growth 9.70 0.69% 1,000,000 -600,000 -37.50% 1,600,000 -45.59% 2,940,804 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.84 0.27% 4,210,000 50,000 1.20% 4,160,000 0% 4,160,000 0%
ICICI Prudential Balanced Advantage Fund Growth 85.26 0.22% 8,789,711 0 0% 8,789,711 0% 8,789,711 0%
ICICI Prudential Banking and Financial Services Fund Growth 137.54 3.34% 14,179,000 2,990,000 26.72% 11,189,000 -14.86% 13,141,469 -8.91%
ICICI Prudential India Opportunities Fund Regular Growth 86.22 1.87% 8,888,178 6,280,000 240.78% 2,608,178 0% 2,608,178 0%
ICICI Prudential BSE 500 ETF 0.10 0.18% 10,736 -4,789 -30.85% 15,525 -5.79% 16,480 38.07%
ICICI Prudential Nifty Bank ETF 70.05 1.94% 7,221,685 473,142 7.01% 6,748,543 6.22% 6,353,198 30.21%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 377,184 100%
ICICI Prudential BSE Midcap Select ETF 0.78 2.77% 80,569 2,869 3.69% 77,700 0.92% 76,995 0.96%
ICICI Prudential Nifty Midcap 150 ETF 1.19 1.17% 122,615 5,943 5.09% 116,672 1.98% 114,411 -2.21%
ICICI Prudential Nifty Private Banks ETF 103.10 3.98% 10,629,031 119,199 1.13% 10,509,832 4.06% 10,099,349 8.67%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 1,590,965 0%
ITI Mid Cap Fund Regular Growth 10.43 2.94% 1,074,867 88,646 8.99% 986,221 -24.59% 1,307,856 -16.24%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.40 1.18% 41,407 5,335 14.79% 36,072 26.42% 28,534 100%
Sundaram Mid Cap Growth 183.60 2.65% 18,928,181 1,173,103 6.61% 17,755,078 0% 17,755,078 14.07%
Sundaram Diversified Equity Fund Growth 17.56 0.92% 1,809,981 123,677 7.33% 1,686,304 141.07% 699,500 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 4.83 0.98% 498,429 0 0% 498,429 0% 498,429 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.24 1.42% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 1.75% 22,387 0 0% 22,387 0% 22,387 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.17 1.57% 1,460,988 -118,433 -7.50% 1,579,421 0% 1,579,421 59.18%
Sundaram Equity Savings Fund Growth 1.46 0.46% 150,000 0 0% 150,000 0% 150,000 100%
HSBC Value Growth 137.88 1.84% 14,214,600 0 0% 14,214,600 0% 14,214,600 0%
Templeton India Value Fund Growth 15.52 2.57% 1,600,000 0 0% 1,600,000 0% 1,600,000 14.29%
Nippon India Flexi Cap Fund Regular Growth 50.44 1.42% 5,200,000 1,900,000 57.58% 3,300,000 100% - -%
SBI Banking & Financial Services Regular Growth 116.40 3.84% 12,000,000 4,000,000 50% 8,000,000 100% - -%
HSBC Midcap Fund Growth 32.74 0.52% 3,375,000 0 0% 3,375,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.24 0.96% 540,000 0 0% 540,000 100% - -%
Kotak Nifty Midcap 50 ETF 0.11 2.50% 11,140 -24,039 -68.33% 35,179 100% - -%
ICICI Prudential Exports and Services Fund Growth 9.70 1.06% 1,000,000 1,000,000 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 19.63 0.52% 2,024,192 2,024,192 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.81 0.53% 290,000 290,000 100% - -% - -%
Tata Quant Fund Regular Growth 0.74 1.61% 76,642 76,642 100% - -% - -%
Axis Value Fund Regular Growth 1.94 0.86% 200,000 200,000 100% - -% - -%
Navi Nifty Bank Index Fund Regular Growth 0.25 2.00% 26,153 26,153 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 21.83 1.44% 2,250,000 2,250,000 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.97 1.94% 100,000 100,000 100% - -% - -%
Total: 672,229,075 -7,863,807 680,092,882 656,247,951