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 May-2023 Apr-2023 Mar-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 %
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 44.69 0.81% 4,264,210 0 0% 4,264,210 0% 4,264,210 0%
HDFC ELSS TaxSaver Growth 220.08 2.11% 21,000,000 0 0% 21,000,000 0% 21,000,000 -24.32%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 1,750,000 0%
HDFC Focused 30 Fund Growth 12.44 0.26% 1,187,248 -5,812,752 -83.04% 7,000,000 0% 7,000,000 0%
SBI Flexicap Fund Regular Growth 277.38 1.63% 26,467,329 2,000,000 8.17% 24,467,329 0% 24,467,329 -14.92%
SBI Multi Asset Allocation Fund Regular Growth 24.63 3.17% 2,350,297 0 0% 2,350,297 0% 2,350,297 0%
SBI Infrastructure Fund Regular Growth 22.38 2.19% 2,135,344 0 0% 2,135,344 0% 2,135,344 0%
LIC MF Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 15.72 0.38% 1,500,000 0 0% 1,500,000 0% 1,500,000 200%
SBI PSU Regular Growth 27.19 5.02% 2,594,479 0 0% 2,594,479 0% 2,594,479 0%
Nippon India Arbitrage Fund Growth 37.21 0.42% 3,550,200 183,000 5.43% 3,367,200 -0.81% 3,394,650 12.42%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 600,000 50%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -1,235,250 -100% 1,235,250 0% 1,235,250 50%
Shriram Aggresive Hybrid Fund Regular Growth 0.28 0.58% 27,154 2,500 10.14% 24,654 0% 24,654 100%
HSBC Arbitrage Fund Regular Growth 13.81 0.75% 1,317,600 -54,900 -4% 1,372,500 2.04% 1,345,050 -24.62%
HDFC Large and Mid Cap Fund Growth 48.34 0.53% 4,612,779 0 0% 4,612,779 0% 4,612,779 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 393,450 79.17%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -576,450 -100% 576,450 0% 576,450 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 27,033 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.18 0.46% 16,868 0 0% 16,868 0% 16,868 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.73 2.42% 165,499 -2,978 -1.77% 168,477 0.26% 168,048 -2.19%
SBI S&P BSE Sensex Next 50 ETF 0.18 1.97% 17,366 -512 -2.86% 17,878 0.18% 17,845 -2.15%
Nippon India ETF BSE Sensex Next 50 0.44 1.97% 41,813 0 0% 41,813 0% 41,813 -2.20%
ITI ELSS Tax Saver Fund Regular Growth 1.74 0.98% 166,240 0 0% 166,240 0% 166,240 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.59 2.42% 151,366 771 0.51% 150,595 1.77% 147,983 0.45%
Nippon India ETF Nifty Next 50 Junior BeES 78.99 2.42% 7,536,897 34,850 0.46% 7,502,047 1.62% 7,382,364 2.58%
Nippon India ETF Nifty 100 0.55 0.30% 52,836 -1,593 -2.93% 54,429 0% 54,429 1.17%
LIC MF Nifty 100 ETF 1.70 0.30% 162,456 3,107 1.95% 159,349 -2.12% 162,805 0.57%
SBI Nifty Next 50 ETF 32.45 2.42% 3,096,569 3,873 0.13% 3,092,696 1.80% 3,038,160 1.05%
SBI S&P BSE 100 ETF 0.02 0.29% 1,863 2 0.11% 1,861 0% 1,861 -0.27%
Nippon India ETF Nifty Dividend Opportunities 50 0.28 1.30% 27,164 0 0% 27,164 1.79% 26,686 23.57%
Nippon India ETF Nifty Infrastructure BeES 0.60 1.56% 57,180 0 0% 57,180 0% 57,180 -0.89%
HDFC Dividend Yield Fund Regular Growth 29.53 0.91% 2,818,027 0 0% 2,818,027 0% 2,818,027 0%
ITI Large Cap Fund Regular Growth 0 -% 0 -191,980 -100% 191,980 0% 191,980 8.43%
SBI Nifty Next 50 Index Fund Regular Growth 11.57 2.42% 1,104,139 -11,856 -1.06% 1,115,995 -0.16% 1,117,764 0.13%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.48 2.41% 904,270 17,121 1.93% 887,149 0.81% 879,991 -2.23%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.95 2.42% 90,922 -2,289 -2.46% 93,211 0.85% 92,427 1.12%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.66 0.90% 62,631 -2,145 -3.31% 64,776 -3.48% 67,109 -19.06%
HDFC Nifty 100 Index Fund Regular Growth 0.31 0.30% 29,483 -502 -1.67% 29,985 -0.62% 30,172 8.92%
HDFC Nifty 100 ETF 0.02 0.30% 2,204 2 0.09% 2,202 0% 2,202 0.18%
HDFC Nifty Next 50 ETF 0.22 2.42% 21,339 6 0.03% 21,333 0.36% 21,256 8.22%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 0 -% 0 -1,440,000 -100% 1,440,000 0% 1,440,000 0%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -296,199 -100% 296,199 0% 296,199 0%
HDFC Balanced Advantage Fund Growth 622.44 1.12% 59,393,088 0 0% 59,393,088 0% 59,393,088 0%
HDFC Flexi Cap Fund Growth 419.20 1.21% 40,000,000 0 0% 40,000,000 0% 40,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 40.37 0.43% 3,852,150 0 0% 3,852,150 0% 3,852,150 7.40%
HDFC Arbitrage Fund Wholesale Plan Growth 0.29 0.01% 27,450 27,450 100% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 8.15 0.21% 777,750 -64,050 -7.61% 841,800 -13.21% 969,900 6%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 43.80 3.95% 4,179,493 0 0% 4,179,493 0% 4,179,493 0%
SBI Balanced Advantage Fund Regular Growth 558.51 2.53% 53,293,368 0 0% 53,293,368 0% 53,293,368 0%
DSP Large & Mid Cap Fund Growth 132.87 1.73% 12,678,141 1,034,251 8.88% 11,643,890 6.05% 10,980,000 100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 28.30 2.69% 2,700,000 500,000 22.73% 2,200,000 0% 2,200,000 10%
Franklin India Flexi Cap Fund Growth 178.16 1.67% 17,000,000 1,000,000 6.25% 16,000,000 0% 16,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 78.60 1.62% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Franklin India Pension Plan Growth 4.01 0.88% 382,675 0 0% 382,675 0% 382,675 0%
Franklin India Equity Hybrid Fund Growth 22.15 1.60% 2,113,611 0 0% 2,113,611 0% 2,113,611 0%
Franklin India Debt Hybrid Fund Growth 1.35 0.57% 129,042 0 0% 129,042 0% 129,042 0%
Tata Large Cap Fund Growth 0 -% 0 -1,299,300 -100% 1,299,300 0% 1,299,300 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 33.70 1.67% 3,215,324 0 0% 3,215,324 0% 3,215,324 37.21%
Tata Infrastructure Fund Growth 9.43 0.88% 900,000 0 0% 900,000 0% 900,000 100%
Kotak India EQ Contra Fund Growth 13.78 0.86% 1,315,000 0 0% 1,315,000 0% 1,315,000 281.16%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 212.89 1.96% 20,314,361 1,483,708 7.88% 18,830,653 5.35% 17,875,133 12.33%
Kotak Equity Arbitrage Fund Growth 58.01 0.27% 5,535,750 2,177,700 64.85% 3,358,050 -50.20% 6,743,550 -55.01%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 35.89 5.26% 3,425,040 206,085 6.40% 3,218,955 0% 3,218,955 24.92%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 7,322,481 -58.29%
Edelweiss ELSS Tax saver Growth 0 -% 0 -3,921 -100% 3,921 -95.88% 95,078 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.30 0.54% 29,000 -26,000 -47.27% 55,000 0% 55,000 120%
Edelweiss Large Cap Fund Growth 4.57 1.00% 436,409 191,345 78.08% 245,064 0% 245,064 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 67.62 2.42% 6,451,874 28,418 0.44% 6,423,456 1.35% 6,337,604 -0.52%
Kotak Debt Hybrid Growth 13.62 0.74% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -19,673 -100% 19,673 -95.88% 477,121 100%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,696,558 0%
Tata Resources & Energy Fund Regular Growth 4.61 1.77% 440,000 0 0% 440,000 0% 440,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 1,425,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 18.71 2.15% 1,784,906 0 0% 1,784,906 0% 1,784,906 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.62 2.07% 250,372 0 0% 250,372 4.70% 239,129 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 352,822 -23.40%
Tata Arbitrage Fund Regular Growth 37.30 0.60% 3,559,350 466,650 15.09% 3,092,700 -15.08% 3,641,700 -45.40%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 6.59 2.42% 628,883 10,327 1.67% 618,556 1.37% 610,180 1.63%
Mahindra Manulife Large Cap Fund Regular Growth 3.88 1.60% 370,000 0 0% 370,000 0% 370,000 15.63%
ICICI Prudential BSE 500 ETF 0.21 0.22% 19,553 621 3.28% 18,932 3.26% 18,334 3.13%
ICICI Prudential Nifty Next 50 ETF 8.06 2.42% 769,402 4,207 0.55% 765,195 0.22% 763,544 -0.90%
BHARAT 22 ETF 289.33 2.62% 27,581,120 45,511 0.17% 27,535,609 0.05% 27,521,602 4.35%
ICICI Prudential Nifty 100 ETF 0.16 0.30% 14,947 -561 -3.62% 15,508 1.89% 15,220 0.11%
Mirae Asset Nifty Next 50 ETF 2.76 2.42% 262,951 2,960 1.14% 259,991 4.95% 247,730 -1.57%
Mirae Asset ESG Sector Leaders ETF 0.61 0.44% 57,753 -1,849 -3.10% 59,602 -3.12% 61,521 -0.47%
Kotak Nifty Next 50 Index Fund Regular Growth 2.55 2.42% 243,746 -1,018 -0.42% 244,764 0.57% 243,369 -0.18%
Tata Business Cycle Fund Regular Growth 10.69 1.12% 1,020,000 0 0% 1,020,000 20% 850,000 70%
Kotak Multicap Fund Regular Growth 87.51 1.96% 8,350,000 0 0% 8,350,000 0% 8,350,000 0%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.15% 6,927 73 1.07% 6,854 1.33% 6,764 3.11%
Navi Nifty Next 50 Index Fund Regular Growth 2.80 2.42% 267,544 12,095 4.73% 255,449 4.57% 244,286 4.56%
Bandhan Nifty 100 Index Fund Regular Growth 0.22 0.30% 20,648 360 1.77% 20,288 2.59% 19,776 -2.13%
ICICI Prudential Nifty Infrastructure ETF 1.27 1.56% 121,224 -53 -0.04% 121,277 3.46% 117,222 6.68%
SBI Dividend Yield Fund Regular Growth 83.84 2.04% 8,000,000 0 0% 8,000,000 0% 8,000,000 100%
Invesco India ELSS Tax Saver Fund Growth 33.42 1.67% 3,188,483 0 0% 3,188,483 4.96% 3,037,844 0%
Invesco India Infrastructure Fund Growth 21.49 4.17% 2,050,521 0 0% 2,050,521 0% 2,050,521 26.61%
Invesco India Multicap Fund Growth 7.66 0.30% 730,519 -1,507,388 -67.36% 2,237,907 0% 2,237,907 0%
Invesco India largecap Fund Growth 12.76 1.65% 1,218,028 0 0% 1,218,028 0% 1,218,028 0%
Invesco India PSU Equity Fund Growth 24.94 5.64% 2,379,657 0 0% 2,379,657 0% 2,379,657 48.34%
Invesco India Aggressive Hybrid FundRegular Growth 3.64 0.92% 347,271 0 0% 347,271 43.95% 241,241 0%
Invesco India ESG Equity Fund Regular Growth 11.98 2.01% 1,143,480 -221,706 -16.24% 1,365,186 0% 1,365,186 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -440,737 -100% 440,737 0% 440,737 0%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.89% 48,810 0 0% 48,810 -15.42% 57,710 0%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 4.19 0.91% 400,000 25,000 6.67% 375,000 5.63% 355,000 42%
UTI Dividend Yield Fund Regular Plan Growth 69.82 2.39% 6,661,777 0 0% 6,661,777 0% 6,661,777 0%
Templeton India Equity Income Fund Growth 55.02 3.80% 5,250,000 0 0% 5,250,000 0% 5,250,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.33 0.19% 1,939,800 457,500 30.86% 1,482,300 5.19% 1,409,100 -4.94%
ICICI Prudential Balanced Advantage Fund Growth 82.82 0.18% 7,903,045 713,700 9.93% 7,189,345 0% 7,189,345 0%
Invesco India Arbitrage Fund Growth 1.34 0.03% 128,100 -677,100 -84.09% 805,200 20.55% 667,950 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.87 0.77% 560,000 -290,000 -34.12% 850,000 0% 850,000 100%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 3.75 0.63% 358,229 0 0% 358,229 0% 358,229 12.42%
Edelweiss Balanced Advantage Fund Regular Plan Growth 26.60 0.29% 2,537,900 0 0% 2,537,900 0% 2,537,900 966.79%
LIC MF Nifty Next 50 Index Growth 1.31 2.40% 124,928 -1,668 -1.32% 126,596 -2.80% 130,242 1.02%
Bank of India Balanced Advantage Regular Growth 0.37 0.37% 35,000 0 0% 35,000 0% 35,000 100%
Sundaram Infrastructure Advantage Fund Regular Growth 6.92 1.07% 660,000 0 0% 660,000 0% 660,000 10%
Edelweiss Arbitrage Fund Regular Growth 3.55 0.07% 338,550 -567,300 -62.63% 905,850 -28.78% 1,271,850 57.95%
Kotak Equity Savings Fund Regular Growth 19.39 0.82% 1,850,000 -200,000 -9.76% 2,050,000 0% 2,050,000 41.38%
DSP Arbitrage Fund Growth 0.38 0.03% 36,600 0 0% 36,600 0% 36,600 0%
Invesco India Equity Savings Fund Regular Growth 0.73 0.58% 69,837 0 0% 69,837 0% 69,837 0%
Franklin India Equity Savings Fund Regular Growth 1.09 0.73% 103,827 0 0% 103,827 0% 103,827 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.03 0.23% 98,160 3,394 3.58% 94,766 1.35% 93,502 5.60%
Axis Nifty 100 Index Fund Regular Growth 2.63 0.30% 250,890 -42,851 -14.59% 293,741 0.74% 291,570 -0.35%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.17 2.42% 302,525 -3,779 -1.23% 306,304 0.97% 303,352 -3.21%
NJ Balanced Advantage Fund Regular Growth 49.11 1.22% 4,686,304 -53,796 -1.13% 4,740,100 -7.78% 5,140,089 -2.63%
Axis Nifty Next 50 Index Fund Regular Growth 2.09 2.42% 199,076 -3,159 -1.56% 202,235 2.31% 197,666 2.16%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth 14.63 1.28% 1,396,400 0 0% 1,396,400 0% 1,396,400 0%
Motilal Oswal BSE Enhanced Value ETF 0.31 4.19% 29,855 -1 0.00% 29,856 0.56% 29,690 -2.65%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.70 4.18% 67,074 -15,676 -18.94% 82,750 0.19% 82,597 9.53%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,521,442 -77.96%
UTI Large & Mid Cap Fund Regular Plan Growth 19.82 1.18% 1,891,533 309,482 19.56% 1,582,051 10.60% 1,430,453 74.14%
UTI Aggressive Hybrid Fund Regular Plan Growth 42.99 0.95% 4,102,103 464,753 12.78% 3,637,350 0% 3,637,350 24.64%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 21.83 0.56% 2,082,617 217,036 11.63% 1,865,581 0% 1,865,581 19.79%
UTI Nifty Next 50 ETF 28.40 2.42% 2,709,484 63,007 2.38% 2,646,477 1.90% 2,597,162 8.00%
UTI Nifty Next 50 Index Fund Regular Growth 54.87 2.42% 5,236,076 33,989 0.65% 5,202,087 1.40% 5,130,473 0.80%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.97% 10,296 -1 -0.01% 10,297 0.16% 10,281 -14.71%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 64,050 -61.11%
Axis Balanced Advantage Fund Regular Growth 0.77 0.04% 73,200 -54,900 -42.86% 128,100 0% 128,100 0%
UTI Equity Savings Fund Regular Growth 1.70 0.62% 161,933 -17,362 -9.68% 179,295 15.41% 155,349 54.23%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.29 0.22% 695,400 109,800 18.75% 585,600 6.67% 549,000 -60.26%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.35 2.41% 33,280 -1,260 -3.65% 34,540 2.63% 33,655 -26.98%
HDFC BSE 500 ETF 0.01 0.23% 777 0 0% 777 0% 777 -34.71%
UTI Arbitrage Fund Regular Plan Growth 4.41 0.14% 420,900 384,300 1050% 36,600 -20% 45,750 -79.17%
Sundaram Aggressive Hybrid Fund Growth 8.38 0.26% 800,000 617,000 337.16% 183,000 100% - -%
Invesco India Balanced Advantage Fund Growth 4.53 0.73% 431,874 0 0% 431,874 100% - -%
Sundaram Balanced Advantage Growth 5.75 0.37% 549,000 0 0% 549,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.10 1.32% 1,154,560 0 0% 1,154,560 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.22% 2,171 152 7.53% 2,019 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.00 0.00% 209 -29,201 -99.29% 29,410 100% - -%
Tata Flexi Cap Fund Regular Growth 20.93 0.94% 1,997,350 1,997,350 100% - -% - -%
ICICI Prudential PSU Equity Fund Regular Growth 7.44 0.54% 710,240 710,240 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.38 0.01% 36,600 36,600 100% - -% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.14 2.46% 108,517 108,517 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.55 1.10% 338,550 338,550 100% - -% - -%
Total: 458,893,940 853,647 458,040,293 473,292,761