189.80 -1.95 (-1.02%)

26.10% Gain from 52W Low

27.0M NSE+BSE Volume

High volume today

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

MF Apr-2022 Mar-2022 Feb-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 %
Canara Robeco Value Fund Regular Growth 3.58 0.55% 225,000 100,000 80% 125,000 0% 125,000 -64.29%
Canara Robeco Infrastructure Growth 3.98 1.94% 250,000 75,000 42.86% 175,000 0% 175,000 0%
LIC MF Flexi Cap Fund Growth 4.30 1.09% 270,036 0 0% 270,036 0% 270,036 0%
LIC MF Aggressive Hybrid Fund Growth 4.59 1.06% 288,211 0 0% 288,211 0% 288,211 0%
LIC MF Large Cap Fund Growth 7.59 1.16% 477,144 0 0% 477,144 0% 477,144 0%
LIC MF ELSS Tax Saver Growth 3.92 0.97% 246,087 0 0% 246,087 0% 246,087 0%
LIC MF Childrens Fund 0.16 1.19% 9,931 0 0% 9,931 0% 9,931 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 174.99 1.78% 10,995,409 0 0% 10,995,409 38.24% 7,954,024 9.84%
LIC MF Infrastructure Fund Growth 3.30 3.98% 207,402 0 0% 207,402 0% 207,402 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 53.09 6.34% 3,335,714 125,734 3.92% 3,209,980 19.94% 2,676,219 0%
Nippon India Arbitrage Fund Growth 20.48 0.19% 1,287,100 1,006,500 358.70% 280,600 70.37% 164,700 100%
LIC MF Large & Mid Cap Regular Growth 26.29 1.55% 1,651,847 0 0% 1,651,847 -10.55% 1,846,620 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.73 2.43% 297,314 6,001 2.06% 291,313 2.15% 285,188 5.88%
Nippon India ETF BSE Sensex Next 50 0.40 1.92% 25,325 0 0% 25,325 0.08% 25,304 0%
Nippon India ETF Nifty Next 50 Junior BeES 61.76 2.43% 3,880,912 -32,117 -0.82% 3,913,029 8.52% 3,605,853 4.00%
Nippon India ETF Nifty 100 0.56 0.33% 35,363 21 0.06% 35,342 -2.81% 36,365 2.09%
LIC MF Nifty 100 ETF 1.80 0.33% 112,973 -647 -0.57% 113,620 -0.33% 114,000 0.54%
Nippon India ETF Nifty Dividend Opportunities 50 0.19 1.28% 12,101 3,010 33.11% 9,091 130.15% 3,950 7.81%
Nippon India Multi Asset Allocation Fund Regular Growth 3.98 0.35% 250,000 0 0% 250,000 0% 250,000 0%
LIC MF Balanced Advantage Fund Regular Growth 16.21 1.38% 1,018,405 296,704 41.11% 721,701 0% 721,701 91.21%
Bandhan Nifty 100 Index Fund Regular Growth 0.10 0.33% 6,358 660 11.58% 5,698 16.67% 4,884 100%
HDFC Balanced Advantage Fund Growth 637.28 1.45% 40,042,927 0 0% 40,042,927 0% 40,042,927 0%
ICICI Prudential ELSS Tax Saver Fund Growth 96.21 0.99% 6,045,154 0 0% 6,045,154 0% 6,045,154 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 74.20 0.77% 4,662,000 0 0% 4,662,000 0% 4,662,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 14.59 1.13% 916,853 0 0% 916,853 7.91% 849,626 8.87%
UTI Aggressive Hybrid Fund Regular Plan Growth 47.57 1.12% 2,988,929 0 0% 2,988,929 0% 2,988,929 5.17%
ICICI Prudential Multi-Asset Fund Growth 63.66 0.48% 4,000,000 -1,000,000 -20% 5,000,000 -23.08% 6,500,000 333.33%
HDFC Flexi Cap Fund Growth 207.37 0.75% 13,029,533 -1,906,000 -12.76% 14,935,533 0% 14,935,533 0%
HDFC Value Fund Growth 45.76 0.88% 2,875,000 0 0% 2,875,000 0% 2,875,000 0%
HDFC ELSS TaxSaver Growth 333.07 3.63% 20,928,273 0 0% 20,928,273 -6.99% 22,500,000 23.42%
HDFC Large Cap Fund Growth 174.11 0.83% 10,939,944 -2,780,000 -20.26% 13,719,944 0% 13,719,944 0%
Tata Mid Cap Growth Fund Regular Growth 20.04 1.29% 1,259,000 0 0% 1,259,000 0% 1,259,000 0%
Tata Equity P/E Fund Regular Growth 87.53 1.76% 5,500,000 0 0% 5,500,000 0% 5,500,000 78.57%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 464,690 0%
HDFC Equity Savings Fund Growth 19.10 0.74% 1,200,139 0 0% 1,200,139 0% 1,200,139 0%
HDFC Focused 30 Fund Growth 17.51 1.32% 1,100,000 0 0% 1,100,000 -56% 2,500,000 0%
UTI Dividend Yield Fund Regular Plan Growth 71.62 2.46% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
ICICI Prudential Infrastructure Fund Growth 44.56 2.34% 2,800,000 -200,000 -6.67% 3,000,000 15.38% 2,600,000 0%
SBI Flexicap Fund Regular Growth 347.19 2.25% 21,815,401 0 0% 21,815,401 0% 21,815,401 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 169,689 100%
SBI Multi Asset Allocation Fund Regular Growth 26.78 4.75% 1,682,844 0 0% 1,682,844 820.37% 182,844 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 77.14 0.19% 4,847,069 -1,000,000 -17.10% 5,847,069 0% 5,847,069 -45.71%
Kotak Equity Arbitrage Fund Growth 168.15 0.68% 10,565,200 4,422,500 72.00% 6,142,700 4095.83% 146,400 242.86%
SBI Infrastructure Fund Regular Growth 22.92 2.85% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
ICICI Prudential Bluechip Fund Growth 176.74 0.57% 11,105,481 0 0% 11,105,481 -13.50% 12,838,174 0%
HSBC Infrastructure Fund Growth 11.99 0.87% 753,300 0 0% 753,300 0% 753,300 0%
SBI PSU Regular Growth 17.11 3.62% 1,075,000 0 0% 1,075,000 0% 1,075,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 52.42 2.43% 3,293,995 -15,308 -0.46% 3,309,303 11.71% 2,962,331 5.41%
LIC MF Nifty Next 50 Index Growth 1.36 2.42% 85,751 -292 -0.34% 86,043 4.94% 81,993 0.23%
Navi 3 in 1 Fund Growth 0.18 1.07% 11,342 0 0% 11,342 0% 11,342 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 0 -100%
L&T Flexicap Fund Growth 19.40 0.69% 1,219,000 0 0% 1,219,000 0% 1,219,000 0%
HSBC Value Growth 142.60 1.85% 8,960,300 0 0% 8,960,300 0% 8,960,300 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.40 1.83% 716,249 0 0% 716,249 0% 716,249 0%
Edelweiss Arbitrage Fund Regular Growth 9.61 0.14% 603,900 603,900 100% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 40.30 0.68% 2,532,266 0 0% 2,532,266 0% 2,532,266 0%
ICICI Prudential Equity Savings Fund Growth 54.46 1.10% 3,422,100 0 0% 3,422,100 0% 3,422,100 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 1.03 1.73% 65,000 0 0% 65,000 0% 65,000 0%
Tata Resources & Energy Fund Regular Growth 5.57 2.49% 350,000 0 0% 350,000 0% 350,000 37.25%
UTI Retirement Fund - Regular Plan 15.33 0.43% 963,232 0 0% 963,232 -7.92% 1,046,127 -8.65%
Quantum Value Fund Fund Regular Plan Growth Option 20.10 2.34% 1,262,947 0 0% 1,262,947 0% 1,262,947 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.33 2.23% 146,497 0 0% 146,497 0% 146,497 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.86 0.67% 180,000 0 0% 180,000 0% 180,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 21.49 1.87% 1,350,000 270,000 25% 1,080,000 71.43% 630,000 100%
UTI Nifty Next 50 ETF 15.88 2.43% 997,567 964 0.10% 996,603 6.07% 939,586 1.16%
HDFC Housing Opportunities Fund Regular Growth 19.03 1.53% 1,195,686 0 0% 1,195,686 -7.72% 1,295,686 0%
UTI Nifty Next 50 Index Fund Regular Growth 41.82 2.43% 2,628,018 52,568 2.04% 2,575,450 9.02% 2,362,417 4.08%
LIC MF Value Fund Growth - -% - - -% 0 -100% 140,000 0%
UTI Equity Savings Fund Regular Growth 2.48 0.99% 155,640 -7,478 -4.58% 163,118 1.95% 159,995 -9.58%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 191.36 4.00% 12,023,857 -3,852,054 -24.26% 15,875,911 0% 15,875,911 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.93% 6,392 1 0.02% 6,391 0.20% 6,378 0.11%
Aditya Birla Sun Life Nifty Next 50 ETF 2.71 2.43% 170,589 3,414 2.04% 167,175 4.10% 160,595 0.47%
ICICI Prudential BSE 500 ETF 0.16 0.26% 9,809 -436 -4.26% 10,245 4.95% 9,762 -30.92%
ICICI Prudential Nifty Next 50 ETF 7.34 2.43% 461,508 10,580 2.35% 450,928 11.90% 402,977 1.12%
SBI S&P BSE Sensex Next 50 ETF 0.16 1.93% 9,765 4 0.04% 9,761 9.43% 8,920 0.07%
BHARAT 22 ETF 278.50 3.19% 17,504,423 40,866 0.23% 17,463,557 -0.42% 17,536,746 0.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.25% 49,052 2,502 5.37% 46,550 4.53% 44,531 5.62%
Axis Nifty 100 Index Fund Regular Growth 2.51 0.33% 157,576 2,085 1.34% 155,491 4.12% 149,336 7.87%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 43.43 4.49% 2,728,802 639,996 30.64% 2,088,806 0% 2,088,806 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 13.89 1.86% 873,000 108,000 14.12% 765,000 0% 765,000 30.77%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.87 2.43% 180,372 2,239 1.26% 178,133 12.37% 158,517 2.21%
HSBC Nifty Next 50 Index Fund Regular Growth 1.24 2.42% 77,722 2,832 3.78% 74,890 10.21% 67,952 7.02%
ICICI Prudential Nifty 100 ETF 0.12 0.33% 7,657 396 5.45% 7,261 4.93% 6,920 6.05%
SBI Nifty Next 50 ETF 25.11 2.43% 1,577,844 10,891 0.70% 1,566,953 6.33% 1,473,720 1.78%
SBI S&P BSE 100 ETF 0.02 0.32% 1,263 0 0% 1,263 0% 1,263 0.08%
Nippon India ETF Nifty Infrastructure BeES 0.78 1.79% 48,882 -7,939 -13.97% 56,821 3.41% 54,945 55.89%
Mirae Asset Nifty Next 50 ETF 2.63 2.43% 165,030 875 0.53% 164,155 8.87% 150,780 1.72%
Mirae Asset ESG Sector Leaders ETF 0.83 0.51% 52,322 -8 -0.02% 52,330 1.40% 51,606 0.00%
ICICI Prudential Quant Fund Regular Growth 0.78 1.23% 48,910 0 0% 48,910 0% 48,910 0%
HDFC Dividend Yield Fund Regular Growth 30.24 1.05% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 4,822,436 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.36 2.43% 148,593 2,956 2.03% 145,637 5.32% 138,276 1.93%
SBI Nifty Next 50 Index Fund Regular Growth 10.82 2.43% 680,006 7,145 1.06% 672,861 9.19% 616,232 4.06%
Tata Dividend Yield Fund Regular Growth 9.00 1.44% 565,247 0 0% 565,247 0% 565,247 0%
SBI Balanced Advantage Fund Regular Growth 414.84 1.73% 26,065,660 0 0% 26,065,660 33.22% 19,565,660 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.11 2.42% 509,886 910 0.18% 508,976 8.53% 468,956 2.26%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 650,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.16% 5,168 46 0.90% 5,122 -6.02% 5,450 1.98%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.30 0.72% 270,000 0 0% 270,000 0% 270,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.18 2.44% 73,908 10,422 16.42% 63,486 23.86% 51,255 23.10%
Axis Nifty Next 50 Index Fund Regular Growth 1.45 2.40% 91,193 4,928 5.71% 86,265 12.13% 76,935 29.63%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.70 2.43% 44,106 919 2.13% 43,187 15.47% 37,400 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 1.00% 49,080 -3 -0.01% 49,083 -20.54% 61,774 100%
HDFC Nifty 100 Index Fund Regular Growth 0.22 0.32% 13,792 -126 -0.91% 13,918 1.34% 13,734 100%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.00% 36,061 -4,268 -10.58% 40,329 2.30% 39,423 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -4,500,000 -100% 4,500,000 80% 2,500,000 150%
PGIM India ELSS Tax Saver Fund Regular Growth 12.57 3.24% 790,000 0 0% 790,000 14.49% 690,000 213.64%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -6,100 -100% 6,100 -98.21% 341,600 0%
HSBC Balanced Advantage Fund Growth 5.88 0.30% 369,397 0 0% 369,397 0% 369,397 -68.05%
Franklin India Flexi Cap Fund Growth 162.33 1.67% 10,200,000 0 0% 10,200,000 0% 10,200,000 2%
Franklin India ELSS Tax Saver Fund Growth 79.58 1.68% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Franklin India Pension Plan Growth 4.11 0.93% 258,000 0 0% 258,000 0% 258,000 0%
Franklin India Equity Hybrid Fund Growth 22.68 1.66% 1,425,000 0 0% 1,425,000 0% 1,425,000 0%
Franklin India Debt Hybrid Fund Growth 1.38 0.54% 87,000 0 0% 87,000 0% 87,000 0%
Franklin India Focused Equity Fund Growth 254.64 3.36% 16,000,000 0 0% 16,000,000 0% 16,000,000 0%
Franklin Build India Fund Growth 28.65 2.60% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Sundaram Balanced Advantage Growth 4.38 0.27% 275,000 275,000 100% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 1.11 0.75% 70,000 0 0% 70,000 0% 70,000 0%
Templeton India Value Fund Growth 19.10 2.93% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Templeton India Equity Income Fund Growth 39.79 3.19% 2,500,000 200,000 8.70% 2,300,000 0% 2,300,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 13.20 0.20% 829,600 -329,400 -28.42% 1,159,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.30 0.07% 207,400 -597,800 -74.24% 805,200 100% - -%
HSBC Arbitrage Fund Regular Growth 7.67 0.22% 481,900 366,000 315.79% 115,900 100% - -%
Tata Arbitrage Fund Regular Growth 6.31 0.06% 396,500 109,800 38.30% 286,700 100% - -%
ITI Multi Cap Fund Regular Growth 0 -% 0 -258,100 -100% 258,100 100% - -%
ITI Balanced Advantage Fund Regular Growth 11.36 1.92% 713,700 353,800 98.31% 359,900 100% - -%
ITI Small Cap Fund Regular Growth 0 -% 0 -584,827 -100% 584,827 100% - -%
ITI Large Cap Fund Regular Growth 5.37 2.74% 337,200 -126,000 -27.20% 463,200 100% - -%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -2,400,000 -100% 2,400,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.94 0.91% 122,000 0 0% 122,000 100% - -%
SBI Multicap Fund Regular Growth 206.48 2.15% 12,973,613 4,037,235 45.18% 8,936,378 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25.37 1.67% 1,594,066 0 0% 1,594,066 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.19 0.25% 75,000 0 0% 75,000 0% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.73 1.07% 800,000 0 0% 800,000 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.94 1.56% 750,000 250,000 50% 500,000 100% - -%
Baroda BNP Paribas Focused Regular Growth 5.17 2.32% 325,000 175,000 116.67% 150,000 100% - -%
DSP Arbitrage Fund Growth 3.79 0.27% 237,900 115,900 95% 122,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -549,000 -100% 549,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 14.47 0.17% 908,900 902,800 14800% 122,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.06 0.14% 695,107 0 0% 695,107 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.41 0.78% 340,000 0 0% 340,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -88,732 -100% 88,732 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 7.96 0.54% 500,000 -500,000 -50% 1,000,000 100% - -%
ITI Value Fund Regular Growth 1.47 1.04% 92,300 -137,500 -59.83% 229,800 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.18 0.28% 200,000 200,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 2.82 0.28% 176,900 176,900 100% - -% - -%
Invesco India Infrastructure Fund Growth 6.68 1.56% 420,026 420,026 100% - -% - -%
Axis Arbitrage Regular Growth 8.74 0.13% 549,000 549,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 1.36 0.06% 85,400 85,400 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.49 0.51% 30,500 30,500 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 3.88 2.46% 244,000 244,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.91 2.06% 183,000 183,000 100% - -% - -%
Total: 361,945,053 -4,394,205 366,455,158 335,969,624