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 Jun-2023 May-2023 Apr-2023
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 %
Nippon India ETF BSE Sensex Next 50 0.43 1.81% 40,981 -832 -1.99% 41,813 0% 41,813 0%
Nippon India ETF Nifty 100 0.55 0.29% 52,599 -237 -0.45% 52,836 -2.93% 54,429 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.29 1.21% 27,296 132 0.49% 27,164 0% 27,164 1.79%
Nippon India ETF Nifty Infrastructure BeES 0.60 1.48% 56,715 -465 -0.81% 57,180 0% 57,180 0%
Nippon India ETF Nifty Next 50 Junior BeES 78.56 2.29% 7,477,908 -58,989 -0.78% 7,536,897 0.46% 7,502,047 1.62%
LIC MF Nifty 100 ETF 1.71 0.29% 162,687 231 0.14% 162,456 1.95% 159,349 -2.12%
Nippon India Arbitrage Fund Growth 39.31 0.43% 3,742,350 192,150 5.41% 3,550,200 5.43% 3,367,200 -0.81%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.86% 48,147 -663 -1.36% 48,810 0% 48,810 -15.42%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 8.40 0.25% 800,000 0 0% 800,000 337.16% 183,000 100%
Sundaram Dividend Yield Fund Growth 4.20 0.85% 400,000 0 0% 400,000 6.67% 375,000 5.63%
Invesco India ELSS Tax Saver Fund Growth 33.50 1.59% 3,188,483 0 0% 3,188,483 0% 3,188,483 4.96%
Invesco India Arbitrage Fund Growth 3.17 0.06% 301,950 173,850 135.71% 128,100 -84.09% 805,200 20.55%
Invesco India Balanced Advantage Fund Growth 4.54 0.73% 431,874 0 0% 431,874 0% 431,874 100%
Invesco India Infrastructure Fund Growth 25.05 4.52% 2,384,227 333,706 16.27% 2,050,521 0% 2,050,521 0%
Invesco India Multicap Fund Growth 0 -% 0 -730,519 -100% 730,519 -67.36% 2,237,907 0%
Aditya Birla Sun Life Pure Value Fund Growth 15.76 0.37% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.78 0.38% 1,216,950 521,550 75% 695,400 18.75% 585,600 6.67%
Aditya Birla Sun Life Arbitrage Fund Growth 8.75 0.21% 832,650 54,900 7.06% 777,750 -7.61% 841,800 -13.21%
Invesco India largecap Fund Growth 12.80 1.60% 1,218,028 0 0% 1,218,028 0% 1,218,028 0%
Invesco India PSU Equity Fund Growth 25.00 5.27% 2,379,657 0 0% 2,379,657 0% 2,379,657 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,235,250 0%
Sundaram Balanced Advantage Growth 5.77 0.37% 549,000 0 0% 549,000 0% 549,000 100%
Sundaram Infrastructure Advantage Fund Regular Growth 6.93 1.03% 660,000 0 0% 660,000 0% 660,000 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Quantum Value Fund Fund Regular Plan Growth Option 17.44 1.93% 1,659,921 -124,985 -7.00% 1,784,906 0% 1,784,906 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.63 1.99% 250,372 0 0% 250,372 0% 250,372 4.70%
Baroda BNP Paribas Arbitrage Regular Growth 0.77 0.24% 73,200 73,200 100% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 576,450 0%
Axis Balanced Advantage Fund Regular Growth 0.77 0.04% 73,200 0 0% 73,200 -42.86% 128,100 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.65 0.90% 347,271 0 0% 347,271 0% 347,271 43.95%
Invesco India Equity Savings Fund Regular Growth 0.73 0.57% 69,837 0 0% 69,837 0% 69,837 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.89 1.53% 370,000 0 0% 370,000 0% 370,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.71 2.29% 163,142 -2,357 -1.42% 165,499 -1.77% 168,477 0.26%
Axis Nifty 100 Index Fund Regular Growth 2.66 0.29% 253,396 2,506 1.00% 250,890 -14.59% 293,741 0.74%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 43.91 3.87% 4,179,493 0 0% 4,179,493 0% 4,179,493 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.57 2.30% 149,354 -2,012 -1.33% 151,366 0.51% 150,595 1.77%
Invesco India ESG Equity Fund Regular Growth 9.08 1.51% 864,640 -278,840 -24.39% 1,143,480 -16.24% 1,365,186 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.85 2.30% 271,087 3,543 1.32% 267,544 4.73% 255,449 4.57%
Axis Nifty Next 50 Index Fund Regular Growth 2.06 2.30% 196,295 -2,781 -1.40% 199,076 -1.56% 202,235 2.31%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 440,737 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.93 2.29% 88,333 -2,589 -2.85% 90,922 -2.46% 93,211 0.85%
Bandhan Nifty 100 Index Fund Regular Growth 0.22 0.29% 21,302 654 3.17% 20,648 1.77% 20,288 2.59%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 0 -100% 1,440,000 0%
Kotak India EQ Contra Fund Growth 13.81 0.82% 1,315,000 0 0% 1,315,000 0% 1,315,000 0%
Kotak Equity Arbitrage Fund Growth 177.73 0.79% 16,918,350 11,382,600 205.62% 5,535,750 64.85% 3,358,050 -50.20%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 65.22 2.29% 6,208,397 -243,477 -3.77% 6,451,874 0.44% 6,423,456 1.35%
LIC MF Nifty Next 50 Index Growth 1.30 2.31% 123,332 -1,596 -1.28% 124,928 -1.32% 126,596 -2.80%
Kotak Debt Hybrid Growth 13.66 0.72% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
HSBC Arbitrage Fund Regular Growth 13.84 0.76% 1,317,600 0 0% 1,317,600 -4% 1,372,500 2.04%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 8.03 2.30% 763,946 -5,456 -0.71% 769,402 0.55% 765,195 0.22%
BHARAT 22 ETF 290.17 2.50% 27,634,772 53,652 0.19% 27,581,120 0.17% 27,535,609 0.05%
ICICI Prudential Nifty 100 ETF 0.15 0.29% 14,596 -351 -2.35% 14,947 -3.62% 15,508 1.89%
Kotak Nifty Next 50 Index Fund Regular Growth 2.54 2.29% 241,621 -2,125 -0.87% 243,746 -0.42% 244,764 0.57%
Kotak Multicap Fund Regular Growth 87.72 1.75% 8,350,000 0 0% 8,350,000 0% 8,350,000 0%
ICICI Prudential Nifty Infrastructure ETF 1.28 1.48% 121,563 339 0.28% 121,224 -0.04% 121,277 3.46%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -27,154 -100% 27,154 10.14% 24,654 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -16,868 -100% 16,868 0% 16,868 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -166,240 -100% 166,240 0% 166,240 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 191,980 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 296,199 0%
DSP Large & Mid Cap Fund Growth 133.18 1.63% 12,678,141 0 0% 12,678,141 8.88% 11,643,890 6.05%
Franklin India Flexi Cap Fund Growth 185.94 1.67% 17,700,000 700,000 4.12% 17,000,000 6.25% 16,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 84.04 1.67% 8,000,000 500,000 6.67% 7,500,000 0% 7,500,000 0%
Franklin India Equity Hybrid Fund Growth 22.20 1.55% 2,113,611 0 0% 2,113,611 0% 2,113,611 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 19.87 1.11% 1,891,533 0 0% 1,891,533 19.56% 1,582,051 10.60%
UTI Aggressive Hybrid Fund Regular Plan Growth 43.09 0.92% 4,102,103 0 0% 4,102,103 12.78% 3,637,350 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 1,299,300 0%
HDFC Flexi Cap Fund Growth 388.69 1.07% 37,000,000 -3,000,000 -7.50% 40,000,000 0% 40,000,000 0%
HDFC Value Fund Growth 44.80 0.78% 4,264,210 0 0% 4,264,210 0% 4,264,210 0%
HDFC ELSS TaxSaver Growth 168.08 1.54% 16,000,000 -5,000,000 -23.81% 21,000,000 0% 21,000,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 33.78 1.59% 3,215,324 0 0% 3,215,324 0% 3,215,324 0%
HDFC Focused 30 Fund Growth 0 -% 0 -1,187,248 -100% 1,187,248 -83.04% 7,000,000 0%
Tata Infrastructure Fund Growth 0 -% 0 -900,000 -100% 900,000 0% 900,000 0%
UTI Dividend Yield Fund Regular Plan Growth 67.23 2.25% 6,400,000 -261,777 -3.93% 6,661,777 0% 6,661,777 0%
SBI Flexicap Fund Regular Growth 192.16 1.10% 18,292,329 -8,175,000 -30.89% 26,467,329 8.17% 24,467,329 0%
SBI Multi Asset Allocation Fund Regular Growth 24.69 2.64% 2,350,297 0 0% 2,350,297 0% 2,350,297 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.35 0.34% 3,650,850 1,711,050 88.21% 1,939,800 30.86% 1,482,300 5.19%
ICICI Prudential Balanced Advantage Fund Growth 83.02 0.17% 7,903,045 0 0% 7,903,045 9.93% 7,189,345 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 213.40 1.89% 20,314,361 0 0% 20,314,361 7.88% 18,830,653 5.35%
DSP Natural Resources & New Energy Fund Regular Plan Growth 35.98 5.27% 3,425,040 0 0% 3,425,040 6.40% 3,218,955 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.13 1.32% 1,154,560 0 0% 1,154,560 0% 1,154,560 100%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -560,000 -100% 560,000 -34.12% 850,000 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 29,000 -47.27% 55,000 0%
SBI PSU Regular Growth 0 -% 0 -2,594,479 -100% 2,594,479 0% 2,594,479 0%
Bank of India Balanced Advantage Regular Growth 0.37 0.37% 35,000 0 0% 35,000 0% 35,000 0%
HDFC Large and Mid Cap Fund Growth 48.46 0.49% 4,612,779 0 0% 4,612,779 0% 4,612,779 0%
Kotak Equity Savings Fund Regular Growth 19.43 0.77% 1,850,000 0 0% 1,850,000 -9.76% 2,050,000 0%
Tata Resources & Energy Fund Regular Growth 4.62 1.72% 440,000 0 0% 440,000 0% 440,000 0%
UTI Retirement Fund - Regular Plan 21.88 0.56% 2,082,617 0 0% 2,082,617 11.63% 1,865,581 0%
UTI Nifty Next 50 ETF 28.07 2.30% 2,671,641 -37,843 -1.40% 2,709,484 2.38% 2,646,477 1.90%
DSP Arbitrage Fund Growth 1.25 0.09% 118,950 82,350 225% 36,600 0% 36,600 0%
UTI Nifty Next 50 Index Fund Regular Growth 54.83 2.30% 5,219,394 -16,682 -0.32% 5,236,076 0.65% 5,202,087 1.40%
UTI Equity Savings Fund Regular Growth 1.84 0.67% 174,839 12,906 7.97% 161,933 -9.68% 179,295 15.41%
Tata Arbitrage Fund Regular Growth 51.52 0.80% 4,904,400 1,345,050 37.79% 3,559,350 15.09% 3,092,700 -15.08%
DSP Nifty Next 50 Index Fund Regular Growth 6.52 2.29% 620,817 -8,066 -1.28% 628,883 1.67% 618,556 1.37%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.81% 9,809 -487 -4.73% 10,296 -0.01% 10,297 0.16%
ICICI Prudential BSE 500 ETF 0.22 0.22% 20,747 1,194 6.11% 19,553 3.28% 18,932 3.26%
SBI S&P BSE Sensex Next 50 ETF 0.17 1.81% 16,546 -820 -4.72% 17,366 -2.86% 17,878 0.18%
Motilal Oswal Nifty 500 Fund Regular Growth 1.05 0.22% 100,358 2,198 2.24% 98,160 3.58% 94,766 1.35%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.10 2.29% 294,670 -7,855 -2.60% 302,525 -1.23% 306,304 0.97%
SBI Nifty Next 50 ETF 32.59 2.30% 3,102,028 5,459 0.18% 3,096,569 0.13% 3,092,696 1.80%
SBI S&P BSE 100 ETF 0.02 0.28% 1,850 -13 -0.70% 1,863 0.11% 1,861 0%
Mirae Asset Nifty Next 50 ETF 2.70 2.30% 257,401 -5,550 -2.11% 262,951 1.14% 259,991 4.95%
Mirae Asset ESG Sector Leaders ETF 0.69 0.49% 65,988 8,235 14.26% 57,753 -3.10% 59,602 -3.12%
Tata Business Cycle Fund Regular Growth 10.72 1.06% 1,020,000 0 0% 1,020,000 0% 1,020,000 20%
NJ Balanced Advantage Fund Regular Growth 48.89 1.24% 4,653,608 -32,696 -0.70% 4,686,304 -1.13% 4,740,100 -7.78%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.63 2.31% 821,450 -82,820 -9.16% 904,270 1.93% 887,149 0.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.14% 7,286 359 5.18% 6,927 1.07% 6,854 1.33%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.98% 70,594 7,963 12.71% 62,631 -3.31% 64,776 -3.48%
HDFC Nifty 100 Index Fund Regular Growth 0.31 0.29% 29,182 -301 -1.02% 29,483 -1.67% 29,985 -0.62%
HDFC Nifty 100 ETF 0.02 0.29% 2,194 -10 -0.45% 2,204 0.09% 2,202 0%
HDFC Nifty Next 50 ETF 0.23 2.30% 22,004 665 3.12% 21,339 0.03% 21,333 0.36%
Motilal Oswal BSE Enhanced Value ETF 0.31 4.02% 29,957 102 0.34% 29,855 0.00% 29,856 0.56%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.69 4.02% 66,184 -890 -1.33% 67,074 -18.94% 82,750 0.19%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.19 2.29% 18,482 -14,798 -44.47% 33,280 -3.65% 34,540 2.63%
SBI Dividend Yield Fund Regular Growth 105.05 2.35% 10,000,000 2,000,000 25% 8,000,000 0% 8,000,000 0%
Templeton India Value Fund Growth 33.62 2.96% 3,200,000 500,000 18.52% 2,700,000 22.73% 2,200,000 0%
Franklin India Pension Plan Growth 4.02 0.87% 382,675 0 0% 382,675 0% 382,675 0%
Franklin India Debt Hybrid Fund Growth 1.36 0.57% 129,042 0 0% 129,042 0% 129,042 0%
SBI Infrastructure Fund Regular Growth 22.43 2.07% 2,135,344 0 0% 2,135,344 0% 2,135,344 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 3,921 -95.88%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 19,673 -95.88%
SBI Nifty Next 50 Index Fund Regular Growth 11.36 2.29% 1,081,575 -22,564 -2.04% 1,104,139 -1.06% 1,115,995 -0.16%
HDFC Balanced Advantage Fund Growth 623.92 1.08% 59,393,088 0 0% 59,393,088 0% 59,393,088 0%
Templeton India Equity Income Fund Growth 55.15 3.68% 5,250,000 0 0% 5,250,000 0% 5,250,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 62.67 0.56% 5,965,800 2,113,650 54.87% 3,852,150 0% 3,852,150 0%
Edelweiss Large Cap Fund Growth 4.72 0.94% 449,011 12,602 2.89% 436,409 78.08% 245,064 0%
Edelweiss Aggressive Hybrid A Growth 3.76 0.56% 358,229 0 0% 358,229 0% 358,229 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.50 0.03% 237,900 -2,300,000 -90.63% 2,537,900 0% 2,537,900 0%
Edelweiss Arbitrage Fund Regular Growth 6.54 0.12% 622,200 283,650 83.78% 338,550 -62.63% 905,850 -28.78%
Franklin India Equity Savings Fund Regular Growth 1.09 0.71% 103,827 0 0% 103,827 0% 103,827 0%
HDFC Dividend Yield Fund Regular Growth 29.60 0.87% 2,818,027 0 0% 2,818,027 0% 2,818,027 0%
SBI Balanced Advantage Fund Regular Growth 559.85 2.47% 53,293,368 0 0% 53,293,368 0% 53,293,368 0%
Franklin India Balanced Advantage Fund Regular Growth 17.12 1.42% 1,629,600 233,200 16.70% 1,396,400 0% 1,396,400 0%
HDFC BSE 500 ETF 0.01 0.22% 999 222 28.57% 777 0% 777 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.22% 2,492 321 14.79% 2,171 7.53% 2,019 100%
UTI Arbitrage Fund Regular Plan Growth 4.42 0.14% 420,900 0 0% 420,900 1050% 36,600 -20%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -209 -100% 209 -99.29% 29,410 100%
Tata Flexi Cap Fund Regular Growth 20.98 0.92% 1,997,350 0 0% 1,997,350 100% - -%
ICICI Prudential PSU Equity Fund Regular Growth 28.44 2.00% 2,706,919 1,996,679 281.13% 710,240 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.38 0.01% 36,600 0 0% 36,600 100% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.11 2.24% 105,431 -3,086 -2.84% 108,517 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -338,550 -100% 338,550 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.79 0.05% 265,350 237,900 866.67% 27,450 100% - -%
ICICI Prudential Value Discovery Fund Growth 31.01 0.10% 2,952,300 2,952,300 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.67 0.11% 64,050 64,050 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.96 0.99% 91,824 91,824 100% - -% - -%
Total: 460,301,602 1,436,662 458,893,940 458,040,293