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 Oct-2020 Sep-2020 Aug-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 %
HDFC Nifty Bank ETF - Growth 0.45 1.32% 88,729 -8,630 -8.86% 97,359 -26.12% 131,785 100%
HDFC Small Cap Fund Growth 38.94 0.46% 7,718,000 0 0% 7,718,000 0% 7,718,000 0%
HDFC Mid-Cap Opportunities Fund Growth 202.37 0.93% 40,112,500 0 0% 40,112,500 0% 40,112,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5.83 0.11% 1,156,000 -34,000 -2.86% 1,190,000 0% 1,190,000 -50.18%
HDFC Equity Savings Fund Growth 6.00 0.22% 1,190,000 0 0% 1,190,000 0% 1,190,000 0%
Sundaram Equity Savings Fund Regular Growth 0.90 0.97% 178,500 0 0% 178,500 0% 178,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.74 1.05% 145,787 7,565 5.47% 138,222 11.64% 123,808 -12.00%
Motilal Oswal Nifty Bank Index Fund Regular Growth 0.95 1.31% 188,937 204 0.11% 188,733 6.00% 178,051 9.03%
Sundaram large and Mid Cap Fund Growth 30.25 2.43% 5,996,295 0 0% 5,996,295 0% 5,996,295 1.35%
Sundaram Mid Cap Growth 88.21 1.68% 17,485,053 1,038,260 6.31% 16,446,793 0% 16,446,793 0.37%
Sundaram Diversified Equity Fund Growth 21.66 1.00% 4,292,736 0 0% 4,292,736 0% 4,292,736 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.14% 18,943 2,036 12.04% 16,907 5.97% 15,955 1.79%
Tata Nifty Private Bank ETF 0.27 2.36% 52,919 -3,827 -6.74% 56,746 0% 56,746 -2.83%
Principal Emerging Bluechip Fund Growth 9.13 0.43% 1,809,900 0 0% 1,809,900 0% 1,809,900 0%
PGIM India Midcap Opportunities Fund Regular Growth 12.19 3.26% 2,416,434 916,434 61.10% 1,500,000 0% 1,500,000 25%
Sundaram Arbitrage Fund Regular Growth 3.34 5.51% 663,000 0 0% 663,000 0% 663,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 4.38 1.94% 867,383 0 0% 867,383 0% 867,383 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 3,500,000 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 500,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.58 1.37% 115,195 609 0.53% 114,586 2.91% 111,351 -3.88%
Principal Midcap Fund Regular Growth 7.07 2.66% 1,401,410 396,500 39.46% 1,004,910 11.00% 905,310 110.88%
PGIM India ELSS Tax Saver Fund Regular Growth 5.95 1.93% 1,180,000 0 0% 1,180,000 0% 1,180,000 0%
Kotak Equity Savings Fund Regular Growth 0.94 0.07% 187,000 0 0% 187,000 0% 187,000 0%
Franklin India ELSS Tax Saver Fund Growth 16.62 0.47% 3,293,517 0 0% 3,293,517 0% 3,293,517 100%
DSP Arbitrage Fund Growth 12.44 1.22% 2,465,000 153,000 6.62% 2,312,000 0% 2,312,000 -0.73%
Mirae Asset Arbitrage Fund Regular Growth 1.24 0.52% 246,500 187,000 314.29% 59,500 -80.56% 306,000 -47.06%
Bandhan Core Equity Fund - Growth 4.49 0.22% 889,234 889,234 100% 0 -100% 2,100,000 0%
Tata Arbitrage Fund Regular Growth 8.32 0.35% 1,649,000 773,500 88.35% 875,500 -63.60% 2,405,500 185.86%
Baroda Mid-cap Fund Plan A Growth 0.63 1.23% 125,000 0 0% 125,000 0% 125,000 100%
SBI Banking & Financial Services Regular Growth 29.77 1.79% 5,900,000 0 0% 5,900,000 25.53% 4,700,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0.76 0.45% 150,000 0 0% 150,000 0% 150,000 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.03 0.10% 5,000 0 0% 5,000 0% 5,000 100%
SBI Magnum Midcap Fund Regular Growth 42.52 1.15% 8,428,983 0 0% 8,428,983 0% 8,428,983 0%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.33% 9,238 4 0.04% 9,234 -3.61% 9,580 -0.13%
DSP Large & Mid Cap Fund Growth 55.68 1.14% 11,036,954 937,812 9.29% 10,099,142 0% 10,099,142 22.26%
Aditya Birla Sun Life Mid Cap Fund Growth 34.34 1.50% 6,807,653 0 0% 6,807,653 -12.81% 7,807,653 0%
Kotak India EQ Contra Fund Growth 6.81 0.85% 1,350,000 0 0% 1,350,000 12.50% 1,200,000 100%
Kotak Equity Arbitrage Fund Growth 47.77 0.31% 9,469,000 2,507,500 36.02% 6,961,500 -21.02% 8,814,500 16.13%
Aditya Birla Sun Life Nifty Bank ETF 1.28 1.32% 252,719 -7,517 -2.89% 260,236 -4.12% 271,422 40.37%
DSP Midcap Fund Growth 139.65 1.66% 27,680,524 6,526,122 30.85% 21,154,402 0% 21,154,402 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.50 1.16% 100,000 0 0% 100,000 0% 100,000 100%
Union Arbitrage Fund Regular Growth 0.51 0.59% 102,000 0 0% 102,000 0% 102,000 100%
Franklin India Bluechip Fund Growth 100.90 2.04% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Franklin India Equity Advantage Fund Growth 42.03 2.05% 8,330,054 0 0% 8,330,054 0% 8,330,054 0%
Franklin India Prima Fund Growth 105.29 1.66% 20,869,927 0 0% 20,869,927 3.91% 20,084,013 54.95%
Kotak Emerging Equity Scheme Growth 68.00 0.89% 13,478,876 0 0% 13,478,876 3.85% 12,978,876 4.01%
Aditya Birla Sun Life Arbitrage Fund Growth 4.85 0.13% 960,500 -467,500 -32.74% 1,428,000 -13.85% 1,657,500 56%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 11.60 1.33% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.80 0.11% 1,547,000 688,500 80.20% 858,500 -73.35% 3,221,500 615.09%
Taurus Discovery (Midcap) Fund - Growth Option 0.38 0.71% 75,196 0 0% 75,196 0% 75,196 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.25 0.21% 49,800 0 0% 49,800 0% 49,800 0%
Templeton India Value Fund Growth 8.07 2.05% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Templeton India Equity Income Fund Growth 7.60 0.94% 1,505,600 0 0% 1,505,600 0% 1,505,600 0%
Taurus Banking & Financial Services Fund Growth Option 0.06 0.77% 12,500 0 0% 12,500 0% 12,500 100%
SBI Nifty Bank ETF 32.84 1.33% 6,509,487 -60,766 -0.92% 6,570,253 -9.67% 7,273,420 -2.17%
SBI S&P BSE 100 ETF 0.01 0.18% 1,425 1 0.07% 1,424 -1.04% 1,439 -0.69%
Mirae Asset Midcap Fund Regular Growth 86.93 3.39% 17,230,000 0 0% 17,230,000 10.95% 15,530,000 0%
Kotak Balanced Advantage Fund Regular Growth 1.54 0.03% 306,000 110,500 56.52% 195,500 -17.86% 238,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 8,500 0%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 1,751,700 -74.03%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.65 0.97% 722,500 0 0% 722,500 0% 722,500 0%
HSBC Arbitrage Fund Regular Growth 9.73 0.47% 1,929,500 -136,000 -6.58% 2,065,500 -52.82% 4,377,500 498.84%
Union Equity Savings Fund Regular Growth 2.53 1.48% 501,500 0 0% 501,500 0% 501,500 5.36%
SBI Long Term Equity Fund Regular Growth 66.96 0.90% 13,273,299 0 0% 13,273,299 0% 13,273,299 0%
Franklin India Equity Savings Fund Regular Growth 0.04 0.03% 8,500 0 0% 8,500 0% 8,500 0%
Franklin India Focused Equity Fund Growth 201.80 3.07% 40,000,000 0 0% 40,000,000 5.26% 38,000,000 5.56%
LIC MF Midcap Fund Regular Growth 3.29 1.82% 651,900 0 0% 651,900 0% 651,900 0%
UTI Mid Cap Fund Regular Plan Growth 58.07 1.44% 11,509,701 0 0% 11,509,701 0% 11,509,701 0%
UTI Retirement Fund - Regular Plan 13.35 0.46% 2,645,670 0 0% 2,645,670 0% 2,645,670 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.73 3.46% 342,300 0 0% 342,300 0% 342,300 32.01%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -25,500 -100% 25,500 0% 25,500 100%
Baroda BNP Paribas Arbitrage Regular Growth 4.46 0.75% 884,000 578,000 188.89% 306,000 -92.11% 3,876,000 570.59%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 2,405,500 0%
Nippon India Arbitrage Fund Growth 11.19 0.14% 2,218,500 -739,500 -25% 2,958,000 -31.23% 4,301,000 42.54%
Navi Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.42 1.90% 2,661,000 0 0% 2,661,000 0% 2,661,000 0%
Nippon India Vision Fund - Growth 0 -% 0 -1,226,843 -100% 1,226,843 -44.91% 2,226,843 -26.43%
Nippon India Value Fund - Growth 9.48 0.33% 1,880,000 0 0% 1,880,000 0% 1,880,000 -34.72%
Nippon India ETF BSE Sensex Next 50 0.15 1.32% 30,431 0 0% 30,431 -4.08% 31,725 -0.18%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.33% 12,889 0 0% 12,889 -3.47% 13,352 0%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 8,135,663 -26.94%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 59,500 100%
Nippon India ETF Nifty Bank BeES 74.63 1.32% 14,791,995 -737,753 -4.75% 15,529,748 -4.78% 16,309,134 -2.31%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 221,000 100%
Nippon India ETF Nifty Midcap 150 1.90 1.08% 375,830 6,260 1.69% 369,570 8.94% 339,233 -20.44%
Mahindra Manulife Mid Cap Fund Regular Growth 9.59 1.88% 1,900,000 0 0% 1,900,000 0% 1,900,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 10.79 1.42% 2,138,942 -557,173 -20.67% 2,696,115 0% 2,696,115 5.75%
SBI Equity Savings Regular Growth 3.65 0.28% 722,500 0 0% 722,500 0% 722,500 0%
IDBI Banking Financial Services Fund Growth 1.37 1.45% 271,875 -14,200 -4.96% 286,075 0% 286,075 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 1.77 0.77% 350,000 0 0% 350,000 0% 350,000 100%
Nippon India Banking & Financial Services Fund Growth 86.61 4.09% 17,166,730 0 0% 17,166,730 0% 17,166,730 0%
UTI Arbitrage Fund Regular Plan Growth 3.77 0.12% 748,000 0 0% 748,000 -26.67% 1,020,000 -23.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.01 0.22% 4,165,000 0 0% 4,165,000 0% 4,165,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 23.25 0.98% 4,608,178 0 0% 4,608,178 0% 4,608,178 0%
ICICI Prudential Multi-Asset Fund Growth 75.99 0.76% 15,061,805 0 0% 15,061,805 0% 15,061,805 0%
ICICI Prudential MidCap Fund Growth 40.30 2.16% 7,987,688 0 0% 7,987,688 0% 7,987,688 0%
ICICI Prudential Nifty Bank ETF 8.23 1.32% 1,632,285 29,328 1.83% 1,602,957 -3.35% 1,658,486 -0.66%
ICICI Prudential Equity Savings Fund Growth 5.29 0.50% 1,049,476 0 0% 1,049,476 0% 1,049,476 0%
ICICI Prudential Banking and Financial Services Fund Growth 72.78 2.61% 14,426,575 0 0% 14,426,575 0% 14,426,575 0%
Edelweiss Small Cap Fund Regular Growth 9.36 1.77% 1,854,594 0 0% 1,854,594 0% 1,854,594 100%
ICICI Prudential BSE 500 ETF 0.05 0.15% 10,676 -488 -4.37% 11,164 0% 11,164 -11.87%
ICICI Prudential Exports and Services Fund Growth 19.68 3.65% 3,900,000 0 0% 3,900,000 -2.50% 4,000,000 0%
ICICI Prudential Multicap Fund Growth 52.13 0.99% 10,333,543 0 0% 10,333,543 0% 10,333,543 0%
ICICI Prudential Large & Mid Cap Fund Growth 54.13 1.94% 10,730,391 0 0% 10,730,391 0% 10,730,391 0%
ICICI Prudential BSE Midcap Select ETF 0.48 2.38% 94,889 0 0% 94,889 -2.35% 97,177 -11.97%
ICICI Prudential Balanced Advantage Fund Growth 20.62 0.08% 4,086,237 0 0% 4,086,237 0% 4,086,237 0%
ICICI Prudential Nifty Midcap 150 ETF 0.25 1.08% 50,217 -17,259 -25.58% 67,476 20.04% 56,211 -30.68%
ICICI Prudential Equity & Debt Fund Growth 46.34 0.30% 9,185,764 0 0% 9,185,764 0% 9,185,764 0%
ICICI Prudential Nifty Private Banks ETF 36.78 2.31% 7,290,198 1,925,161 35.88% 5,365,037 -4.95% 5,644,283 23.86%
Edelweiss Arbitrage Fund Regular Growth 16.25 0.49% 3,221,500 1,130,500 54.07% 2,091,000 -43.58% 3,706,000 592.06%
Edelweiss Mid Cap Fund Growth 24.93 2.69% 4,942,086 0 0% 4,942,086 0% 4,942,086 75.58%
PGIM India Flexi Cap Fund Regular Growth 6.03 1.91% 1,194,290 194,290 19.43% 1,000,000 100% - -%
UTI Nifty Bank Exchange Traded Fund 0.52 1.32% 102,919 -12 -0.01% 102,931 100% - -%
ITI Small Cap Fund Regular Growth 6.15 2.71% 1,219,200 1,219,200 100% - -% - -%
Tata Quant Fund Regular Growth 2.87 3.11% 567,989 567,989 100% - -% - -%
Navi 3 in 1 Fund Growth 0.15 0.99% 30,000 30,000 100% - -% - -%
HSBC Balanced Advantage Fund Growth 0.86 0.10% 170,000 170,000 100% - -% - -%
HSBC Value Growth 11.36 0.18% 2,251,000 2,251,000 100% - -% - -%
SBI Nifty Private Bank ETF 0.05 2.31% 10,629 10,629 100% - -% - -%
Total: 489,916,099 19,210,170 470,705,929 501,130,808