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 Nov-2023 Oct-2023 Sep-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.67 1.00% 51,076 0 0% 51,076 -6.63% 54,703 0%
Quant ELSS Tax Saver Growth 159.86 2.85% 12,120,000 4,000,000 49.26% 8,120,000 301.98% 2,020,000 0%
HDFC Flexi Cap Fund Growth 145.09 0.34% 11,000,000 -3,500,000 -24.14% 14,500,000 -14.71% 17,000,000 -43.33%
HDFC ELSS TaxSaver Growth 39.57 0.32% 3,000,000 -1,500,000 -33.33% 4,500,000 -10% 5,000,000 -44.44%
Sundaram Aggressive Hybrid Fund Growth 26.38 0.69% 2,000,000 600,000 42.86% 1,400,000 0% 1,400,000 0%
Kotak India EQ Contra Fund Growth 41.09 2.00% 3,115,000 0 0% 3,115,000 0% 3,115,000 0%
Kotak Equity Arbitrage Fund Growth 330.38 1.05% 25,048,125 7,965,075 46.63% 17,083,050 -18.36% 20,926,050 40.22%
SBI Infrastructure Fund Regular Growth 47.48 3.00% 3,600,000 900,000 33.33% 2,700,000 0% 2,700,000 0%
LIC MF Nifty Next 50 Index Growth 1.42 2.45% 107,676 -1,222 -1.12% 108,898 2.33% 106,416 -12.29%
Kotak Debt Hybrid Growth 15.83 0.75% 1,200,000 -100,000 -7.69% 1,300,000 0% 1,300,000 0%
Bank of India Balanced Advantage Regular Growth 0.46 0.43% 35,000 0 0% 35,000 0% 35,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.76 1.28% 740,000 0 0% 740,000 0% 740,000 0%
HDFC Large and Mid Cap Fund Growth 60.84 0.45% 4,612,779 0 0% 4,612,779 0% 4,612,779 0%
Quantum Value Fund Fund Regular Plan Growth Option 20.85 2.18% 1,580,824 0 0% 1,580,824 0% 1,580,824 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.30 2.24% 250,372 0 0% 250,372 0% 250,372 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.75 0.54% 360,000 0 0% 360,000 0% 360,000 33.33%
Mahindra Manulife Large Cap Fund Regular Growth 7.31 2.53% 554,500 -65,000 -10.49% 619,500 0% 619,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.59 1.54% 1,030,000 0 0% 1,030,000 0% 1,030,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.23 2.07% 17,482 38 0.22% 17,444 2.96% 16,942 1.49%
Nippon India ETF BSE Sensex Next 50 0.57 2.06% 43,007 0 0% 43,007 0% 43,007 1.57%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 577,548 0%
Axis Nifty 100 Index Fund Regular Growth 3.64 0.34% 275,792 15,362 5.90% 260,430 0.31% 259,620 -0.04%
HSBC Nifty Next 50 Index Fund Regular Growth 1.85 2.47% 140,534 891 0.64% 139,643 -0.66% 140,575 -9.60%
Nippon India ETF Nifty Next 50 Junior BeES 88.74 2.47% 6,727,489 178,172 2.72% 6,549,317 0.82% 6,495,890 -7.28%
Nippon India ETF Nifty 100 0.67 0.34% 50,954 66 0.13% 50,888 0% 50,888 4.00%
LIC MF Nifty 100 ETF 2.14 0.34% 162,300 0 0% 162,300 0.89% 160,874 -1.50%
SBI Nifty Next 50 ETF 44.08 2.47% 3,342,221 -5,316 -0.16% 3,347,537 5.22% 3,181,470 -4.43%
SBI S&P BSE 100 ETF 0.03 0.33% 1,909 1 0.05% 1,908 0.05% 1,907 1.65%
Nippon India ETF Nifty Dividend Opportunities 50 0.41 1.31% 30,995 586 1.93% 30,409 3.13% 29,485 4.08%
Nippon India ETF Nifty Infrastructure BeES 0.79 1.59% 59,524 820 1.40% 58,704 3.62% 56,654 -0.84%
HDFC Dividend Yield Fund Regular Growth 37.17 0.93% 2,818,027 0 0% 2,818,027 0% 2,818,027 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.13 2.47% 237,126 4,522 1.94% 232,604 3.47% 224,801 -8.24%
SBI Nifty Next 50 Index Fund Regular Growth 13.73 2.47% 1,040,938 4,684 0.45% 1,036,254 0.86% 1,027,394 -7.26%
Kotak Multicap Fund Regular Growth 110.14 1.56% 8,350,000 0 0% 8,350,000 0% 8,350,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.68 2.48% 734,104 4,364 0.60% 729,740 1.72% 717,430 -11.17%
Axis Nifty Next 50 Index Fund Regular Growth 2.41 2.47% 182,397 226 0.12% 182,171 1.93% 178,728 -9.17%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.90 1.03% 68,582 969 1.43% 67,613 2.51% 65,960 -6.23%
HDFC Nifty 100 Index Fund Regular Growth 0.40 0.34% 30,622 571 1.90% 30,051 3.20% 29,120 -0.87%
HDFC Nifty 100 ETF 0.03 0.34% 2,198 2 0.09% 2,196 0.05% 2,195 -0.27%
HDFC Nifty Next 50 ETF 0.29 2.47% 21,675 51 0.24% 21,624 4.39% 20,714 -7.63%
Baroda BNP Paribas Multi Asset Fund Regular Growth 8.07 0.64% 612,000 0 0% 612,000 70% 360,000 33.33%
SBI Dividend Yield Fund Regular Growth 131.90 2.35% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.25% 4,137 167 4.21% 3,970 13.04% 3,512 14.10%
Mahindra Manulife Business Cycle Fund Regular Growth 11.91 2.29% 903,226 0 0% 903,226 28.44% 703,226 100%
Quant Absolute Fund Growth 23.08 1.61% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
HDFC Value Fund Growth 56.24 0.93% 4,264,210 0 0% 4,264,210 0% 4,264,210 0%
Sundaram Dividend Yield Fund Growth 5.94 0.90% 450,000 0 0% 450,000 -21.74% 575,000 0%
SBI Multi Asset Allocation Fund Regular Growth 57.38 2.12% 4,350,297 0 0% 2,350,297 0% 2,350,297 0%
JM Arbitrage Fund Growth 0.30 0.25% 22,875 -123,525 -84.38% 146,400 -5.88% 155,550 6.25%
SBI Arbitrage Opportunities Fund Regular Growth 186.40 0.78% 14,132,175 1,354,200 10.60% 12,777,975 5.88% 12,068,850 16.01%
HDFC Arbitrage Fund Wholesale Plan Growth 134.99 1.68% 10,234,275 311,100 3.14% 9,923,175 -18.52% 12,178,650 37.36%
Nippon India Arbitrage Fund Growth 114.71 0.96% 8,697,075 1,248,975 16.77% 7,448,100 8.24% 6,880,800 14.63%
Sundaram Balanced Advantage Growth 8.44 0.55% 640,000 40,000 6.67% 600,000 0% 600,000 0%
Kotak Equity Savings Fund Regular Growth 24.40 0.67% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.24 0.23% 18,300 0 0% 18,300 0% 18,300 100%
Baroda BNP Paribas Arbitrage Regular Growth 3.62 0.79% 274,500 0 0% 274,500 900% 27,450 100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.96 0.97% 300,000 0 0% 300,000 0% 300,000 0%
Axis Balanced Advantage Fund Regular Growth 0.97 0.05% 73,200 0 0% 73,200 0% 73,200 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 9,150 -80% 45,750 -16.67%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,300 100%
SBI Balanced Advantage Fund Regular Growth 702.94 2.77% 53,293,368 0 0% 53,293,368 0% 53,293,368 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Value Fund Regular Growth 0 -% 0 -1,281,000 -100% 1,281,000 0% 1,281,000 100%
DSP Large & Mid Cap Fund Growth 151.80 1.57% 11,508,392 0 0% 11,508,392 28.52% 8,954,711 -7.47%
Templeton India Value Fund Growth 44.85 2.94% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Franklin India Flexi Cap Fund Growth 244.02 1.91% 18,500,000 0 0% 18,500,000 1.65% 18,200,000 1.11%
Franklin India ELSS Tax Saver Fund Growth 108.16 1.94% 8,200,000 0 0% 8,200,000 1.23% 8,100,000 1.25%
Franklin India Pension Plan Growth 4.62 0.97% 350,100 0 0% 350,100 0% 350,100 0%
Franklin India Equity Hybrid Fund Growth 27.88 1.80% 2,113,611 0 0% 2,113,611 0% 2,113,611 0%
UTI Large & Mid Cap Fund Regular Plan Growth 41.10 1.88% 3,116,029 0 0% 3,116,029 5.41% 2,955,966 23.12%
UTI Aggressive Hybrid Fund Regular Plan Growth 73.32 1.48% 5,558,450 0 0% 5,558,450 0% 5,558,450 23.26%
Franklin India Debt Hybrid Fund Growth 1.38 0.61% 105,000 0 0% 105,000 0% 105,000 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -29,659 -100% 29,659 0% 29,659 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 39.83 1.44% 3,019,836 0 0% 3,019,836 36.84% 2,206,861 -8.38%
UTI Dividend Yield Fund Regular Plan Growth 52.76 1.61% 4,000,000 -750,000 -15.79% 4,750,000 -5% 5,000,000 -13.79%
Templeton India Equity Income Fund Growth 69.25 4.06% 5,250,000 0 0% 5,250,000 0% 5,250,000 0%
Invesco India ELSS Tax Saver Fund Growth 51.33 2.20% 3,891,785 0 0% 3,891,785 8.79% 3,577,453 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 220.20 1.75% 16,694,118 0 0% 16,694,118 25.43% 13,309,470 -12.69%
Invesco India Infrastructure Fund Growth 35.79 5.20% 2,713,745 0 0% 2,713,745 7.01% 2,535,861 0%
Aditya Birla Sun Life Pure Value Fund Growth 75.84 1.47% 5,750,000 500,000 9.52% 5,250,000 0% 5,250,000 69.35%
DSP Natural Resources & New Energy Fund Regular Plan Growth 30.39 3.83% 2,303,662 0 0% 2,303,662 6.91% 2,154,696 -19.81%
ICICI Prudential Bluechip Fund Growth 108.19 0.24% 8,202,239 0 0% 8,202,239 582.25% 1,202,239 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.76 1.10% 815,957 -10,000 -1.21% 825,957 -27.04% 1,132,138 0%
Taurus Ethical Fund - Growth Option 2.34 1.86% 177,835 0 0% 177,835 0% 177,835 0%
Invesco India largecap Fund Growth 20.24 2.42% 1,534,221 0 0% 1,534,221 11.46% 1,376,455 0%
Invesco India PSU Equity Fund Growth 20.44 3.48% 1,549,837 0 0% 1,549,837 0% 1,549,837 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 81.25 2.47% 6,159,751 52,853 0.87% 6,106,898 1.51% 6,015,880 -6.83%
UTI Retirement Fund - Regular Plan 34.34 0.84% 2,603,712 0 0% 2,603,712 0% 2,603,712 17.36%
UTI Nifty Next 50 ETF 36.91 2.47% 2,798,131 11,544 0.41% 2,786,587 5.98% 2,629,412 -7.52%
UTI Nifty Next 50 Index Fund Regular Growth 67.38 2.47% 5,108,771 36,075 0.71% 5,072,696 1.42% 5,001,884 -6.96%
Invesco India Aggressive Hybrid FundRegular Growth 4.58 1.11% 347,271 0 0% 347,271 0% 347,271 0%
DSP Nifty Next 50 Index Fund Regular Growth 8.16 2.48% 618,726 12,303 2.03% 606,423 2.32% 592,683 -6.97%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.07% 10,070 15 0.15% 10,055 0.03% 10,052 1.55%
Aditya Birla Sun Life Nifty Next 50 ETF 1.25 2.47% 94,694 -757 -0.79% 95,451 -28.44% 133,386 -19.84%
ICICI Prudential BSE 500 ETF 0.36 0.25% 27,450 1,279 4.89% 26,171 5.10% 24,901 5.84%
ICICI Prudential Nifty Next 50 ETF 9.43 2.47% 714,905 -2,007 -0.28% 716,912 0.13% 715,946 -7.92%
BHARAT 22 ETF 343.76 2.65% 26,111,315 257,984 1.00% 25,853,331 0.07% 25,835,701 1.04%
Motilal Oswal Nifty 500 Fund Regular Growth 1.51 0.25% 114,272 2,470 2.21% 111,802 3.16% 108,375 2.28%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 68.32 4.59% 5,179,493 0 0% 5,179,493 0% 5,179,493 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.95 2.47% 299,112 5,010 1.70% 294,102 1.88% 288,673 -6.58%
ICICI Prudential Nifty 100 ETF 0.21 0.34% 15,750 304 1.97% 15,446 3.78% 14,884 1.67%
Invesco India ESG Equity Fund Regular Growth 13.67 2.46% 1,036,681 0 0% 1,036,681 7.61% 963,396 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.17% 9,352 803 9.39% 8,549 0.91% 8,472 8.53%
Navi Nifty Next 50 Index Fund Regular Growth 3.99 2.48% 302,651 8,737 2.97% 293,914 4.68% 280,766 -4.33%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.22 2.47% 92,205 5,463 6.30% 86,742 -0.07% 86,801 0.74%
Motilal Oswal BSE Enhanced Value ETF 0.40 2.96% 30,469 3,902 14.69% 26,567 8.03% 24,593 -21.74%
ICICI Prudential PSU Equity Fund Regular Growth 29.21 1.80% 2,214,197 -121,734 -5.21% 2,335,931 -25.38% 3,130,537 -18.04%
ICICI Prudential Nifty Infrastructure ETF 1.54 1.59% 116,379 368 0.32% 116,011 -2.29% 118,733 -1.70%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.24 2.47% 18,023 2,284 14.51% 15,739 -1.98% 16,057 -10.34%
HDFC Balanced Advantage Fund Growth 783.39 1.15% 59,393,088 0 0% 59,393,088 0% 59,393,088 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 153.27 0.96% 11,620,500 850,950 7.90% 10,769,550 28.77% 8,363,100 8.68%
ICICI Prudential Balanced Advantage Fund Growth 104.24 0.20% 7,903,045 0 0% 7,903,045 0% 7,903,045 0%
Invesco India Arbitrage Fund Growth 169.63 1.66% 12,860,325 4,854,075 60.63% 8,006,250 -30.56% 11,529,000 105.55%
Invesco India Balanced Advantage Fund Growth 3.20 0.49% 242,399 0 0% 242,399 -25.86% 326,954 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.78 0.57% 1,802,550 -370,575 -17.05% 2,173,125 -32.14% 3,202,500 -2.78%
Bandhan Sterling Value Fund Regular Plan Growth 89.03 1.23% 6,750,000 0 0% 6,750,000 12.50% 6,000,000 100%
Edelweiss Large Cap Fund Growth 0 -% 0 -225,261 -100% 225,261 0% 225,261 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 93.84 1.47% 7,114,125 3,161,325 79.98% 3,952,800 22.03% 3,239,100 81.54%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.08 0.44% 3,265,998 0 0% 3,265,998 -23.88% 4,290,798 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.81 1.13% 1,350,000 0 0% 1,350,000 0% 1,350,000 34.53%
DSP Dynamic Asset Allocation Fund Regular Growth 42.98 1.35% 3,258,183 2,288,283 235.93% 969,900 0% 969,900 0%
Edelweiss Arbitrage Fund Regular Growth 28.36 0.37% 2,150,250 343,125 18.99% 1,807,125 -62.52% 4,822,050 141.74%
Axis Arbitrage Regular Growth 9.66 0.27% 732,000 -347,700 -32.20% 1,079,700 -52.23% 2,260,050 13.30%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.59 1.65% 651,432 0 0% 651,432 -0.38% 653,908 0%
ICICI Prudential Equity Savings Fund Growth 31.26 0.39% 2,369,850 0 0% 2,369,850 0% 2,369,850 0%
Tata Resources & Energy Fund Regular Growth 5.80 1.78% 440,000 0 0% 440,000 0% 440,000 0%
DSP Equity Savings Fund Regular Plan Growth 3.74 0.51% 283,650 0 0% 283,650 0% 283,650 0%
DSP Arbitrage Fund Growth 14.48 0.53% 1,098,000 0 0% 1,098,000 0% 1,098,000 3.45%
UTI Equity Savings Fund Regular Growth 1.99 0.64% 151,081 -23,758 -13.59% 174,839 0% 174,839 0%
Tata Flexi Cap Fund Regular Growth 26.35 1.05% 1,997,350 0 0% 1,997,350 0% 1,997,350 0%
Tata Arbitrage Fund Regular Growth 123.16 1.54% 9,337,575 -86,925 -0.92% 9,424,500 -8.53% 10,302,900 12.71%
Union Arbitrage Fund Regular Growth 1.39 1.23% 105,225 -77,775 -42.50% 183,000 0% 183,000 100%
Franklin India Equity Savings Fund Regular Growth 1.06 0.38% 80,000 0 0% 80,000 0% 80,000 0%
Mirae Asset Nifty Next 50 ETF 3.37 2.47% 255,730 -1,231 -0.48% 256,961 0.06% 256,797 -4.61%
Mirae Asset ESG Sector Leaders ETF 0.85 0.64% 64,150 -3,155 -4.69% 67,305 -0.03% 67,324 -2.24%
Tata Business Cycle Fund Regular Growth 13.45 0.92% 1,020,000 0 0% 1,020,000 0% 1,020,000 0%
NJ Balanced Advantage Fund Regular Growth 11.59 0.31% 878,400 677,100 336.36% 201,300 -94.76% 3,844,316 -2.19%
Bandhan Nifty 100 Index Fund Regular Growth 0.32 0.34% 23,901 663 2.85% 23,238 4.46% 22,245 0.53%
NJ Arbitrage Fund Regular Growth 5.67 1.56% 430,050 256,200 147.37% 173,850 0% 173,850 0%
Quant Large Cap Fund Regular Growth 20.84 5.96% 1,580,000 0 0% 1,580,000 61.22% 980,000 0%
Franklin India Balanced Advantage Fund Regular Growth 23.95 1.64% 1,816,000 0 0% 1,816,000 0% 1,816,000 0%
Mirae Asset Arbitrage Fund Regular Growth 5.31 0.79% 402,600 0 0% 402,600 0% 402,600 100%
UTI Arbitrage Fund Regular Plan Growth 40.13 1.01% 3,042,375 315,675 11.58% 2,726,700 0.68% 2,708,400 21.81%
HSBC Arbitrage Fund Regular Growth 17.44 0.92% 1,322,175 45,750 3.58% 1,276,425 634.21% 173,850 100%
HDFC BSE 500 ETF 0.02 0.25% 1,371 1 0.07% 1,370 0% 1,370 50.38%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.97 2.30% 149,695 34,591 30.05% 115,104 4.60% 110,045 15.93%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 2.52 3.01% 191,264 47,448 32.99% 143,816 14.43% 125,685 65.12%
Quant Infrastructure Fund Growth 45.51 4.03% 3,450,000 2,850,000 475% 600,000 100% - -%
Quant Focused fund Growth 21.10 4.39% 1,600,000 1,000,000 166.67% 600,000 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 3.62 0.90% 274,500 0 0% 274,500 100% - -%
DSP Focused Fund Growth 42.78 2.04% 3,243,117 0 0% 3,243,117 100% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 17.94 1.45% 1,360,000 0 0% 1,360,000 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.31 0.46% 630,000 0 0% 630,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.23% 7,281 348 5.02% 6,187 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 39.57 0.93% 3,000,000 0 0% 3,000,000 100% - -%
DSP Value Fund Regular Plan Growth 8.84 1.25% 670,490 0 0% 670,490 100% - -%
ITI Large Cap Fund Regular Growth 1.58 0.75% 119,650 0 0% 119,650 100% - -%
DSP Multi Asset Allocation Fund Regular Growth 20.41 1.66% 1,547,220 82,645 5.64% 1,464,575 100% - -%
Quant Multi Asset Fund Growth 44.19 3.83% 3,350,000 3,350,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 26.38 2.04% 2,000,000 2,000,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 13.19 1.07% 1,000,000 1,000,000 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 13.19 3.56% 1,000,000 1,000,000 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0.48 0.02% 36,600 36,600 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 2.96 1.76% 224,175 224,175 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 4.34 0.03% 329,400 329,400 100% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 21.63 0.24% 1,640,000 1,640,000 100% - -% - -%
Total: 541,007,833 35,293,990 503,722,247 487,880,111