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 Oct-2021 Sep-2021 Aug-2021
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 Infrastructure Growth 2.60 1.52% 175,000 0 0% 175,000 0% 175,000 0%
LIC MF Flexi Cap Fund Growth 4.02 0.94% 270,036 0 0% 270,036 0% 270,036 0%
LIC MF Aggressive Hybrid Fund Growth 4.58 0.94% 288,211 0 0% 288,211 0% 288,211 0%
LIC MF Large Cap Fund Growth 4.15 0.64% 278,940 0 0% 278,940 0% 278,940 0%
LIC MF ELSS Tax Saver Growth 3.66 0.89% 246,087 0 0% 246,087 0% 246,087 0%
LIC MF Childrens Fund 0.07 0.51% 4,689 0 0% 4,689 0% 4,689 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 110.82 1.13% 7,445,142 -885,983 -10.63% 8,331,125 -8.92% 9,146,926 0%
HSBC Infrastructure Fund Growth 11.21 0.83% 753,300 0 0% 753,300 0% 753,300 0%
L&T Flexicap Fund Growth 18.14 0.60% 1,219,000 0 0% 1,219,000 0% 1,219,000 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 10.66 1.65% 716,249 0 0% 716,249 0% 716,249 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.16 0.88% 10,893 0 0% 10,893 0% 10,893 0%
LIC MF Large & Mid Cap Regular Growth 20.52 1.37% 1,378,677 0 0% 1,378,677 -8.56% 1,507,792 0%
Quantum Value Fund Fund Regular Plan Growth Option 18.80 2.04% 1,262,947 0 0% 1,262,947 0% 1,262,947 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.18 2.13% 146,497 0 0% 146,497 0% 146,497 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.35 0.92% 23,564 1,975 9.15% 21,589 1.21% 21,330 -1.55%
Sundaram Value Fund Series X Regular Growth 2.85 2.99% 191,369 0 0% 191,369 0% 191,369 0%
Sundaram Equity Savings Fund Regular Growth 0.49 0.31% 33,000 3,000 10% 30,000 0% 30,000 -25%
DSP Nifty Next 50 Index Fund Regular Growth 3.52 2.21% 236,692 17,135 7.80% 219,557 5.24% 208,627 2.44%
Sundaram Balanced Advantage Fund Regular Growth 2.98 0.24% 200,000 200,000 100% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.85 2.20% 56,883 4,883 9.39% 52,000 -0.26% 52,138 2.05%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 500,000 0%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% 1,200,000 0%
Tata Mid Cap Growth Fund Regular Growth 18.74 1.28% 1,259,000 0 0% 1,259,000 0% 1,259,000 0%
Tata Equity P/E Fund Regular Growth 45.85 0.89% 3,080,000 0 0% 3,080,000 0% 3,080,000 0%
LIC MF Infrastructure Fund Growth 3.09 3.87% 207,402 -14,882 -6.70% 222,284 0% 222,284 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 35.43 4.51% 2,379,954 0 0% 2,379,954 11.24% 2,139,449 6.08%
Nippon India Arbitrage Fund Growth 27.42 0.23% 1,842,200 -945,500 -33.92% 2,787,700 -5.97% 2,964,600 2.75%
HSBC Equity Savings Growth - -% - - -% 0 -100% 11,300 0%
HSBC Value Growth 133.37 1.67% 8,960,300 0 0% 8,960,300 20.45% 7,438,800 0%
HSBC Balanced Advantage Fund Growth 17.21 0.81% 1,156,000 0 0% 1,156,000 0% 1,156,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.69 1.07% 46,363 0 0% 46,363 0% 46,363 22.83%
DSP Dynamic Asset Allocation Fund Regular Growth 2.62 0.06% 164,700 0 0% 164,700 0% 164,700 1250%
HSBC Arbitrage Fund Regular Growth 19.34 0.39% 1,299,300 402,600 44.90% 896,700 297.30% 225,700 -24.49%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.27 0.02% 85,400 0 0% 85,400 0% 85,400 0%
Axis Equity Savings Fund Regular Plan Growth 2.45 0.23% 164,700 0 0% 164,700 285.71% 42,700 100%
Tata Resources & Energy Fund Regular Growth 3.80 2.45% 255,000 0 0% 255,000 0% 255,000 0%
DSP Arbitrage Fund Growth 0.39 0.02% 24,400 0 0% 24,400 0% 24,400 -91.49%
Tata Arbitrage Fund Regular Growth 32.42 0.27% 2,177,700 -2,952,400 -57.55% 5,130,100 146.63% 2,080,100 -13.23%
Shriram ELSS Tax Saver Fund Regular Growth 0.50 1.08% 33,489 0 0% 33,489 0% 33,489 33.76%
Aditya Birla Sun Life Nifty Next 50 ETF 2.38 2.21% 159,899 2,617 1.66% 157,282 0.80% 156,028 0.06%
Shriram Balanced Advantage Fund Regular Growth 0.36 0.74% 24,391 -14,574 -37.40% 38,965 24.77% 31,229 -13.57%
Nippon India ETF BSE Sensex Next 50 0.39 2.04% 26,389 0 0% 26,389 0.49% 26,260 2.84%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.24% 37,070 1,479 4.16% 35,591 6.42% 33,444 4.71%
Axis Nifty 100 Index Fund Regular Growth 1.80 0.29% 120,681 4,928 4.26% 115,753 1.35% 114,216 2.64%
Tata Focused Equity Fund Regular Growth 23.85 1.94% 1,602,000 0 0% 1,602,000 33.28% 1,202,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 31.09 3.61% 2,088,806 0 0% 2,088,806 0% 2,088,806 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.06 2.21% 138,326 255 0.18% 138,071 2.49% 134,710 2.48%
Nippon India ETF Nifty Next 50 Junior BeES 46.86 2.21% 3,148,062 7,183 0.23% 3,140,879 2.29% 3,070,439 2.70%
Nippon India ETF Nifty 100 0.52 0.30% 35,091 -415 -1.17% 35,506 2.30% 34,707 -4.77%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 1.26% 3,040 -16 -0.52% 3,056 14.16% 2,677 0%
Nippon India ETF Nifty Infrastructure BeES 0.48 1.68% 32,142 -1,609 -4.77% 33,751 3.12% 32,731 0.88%
Nippon India Multi Asset Allocation Fund Regular Growth 3.72 0.31% 250,000 0 0% 250,000 0% 250,000 0%
ITI Large Cap Fund Regular Growth 1.00 0.48% 67,130 0 0% 67,130 0% 67,130 0%
Tata Dividend Yield Fund Regular Growth 8.41 1.34% 565,247 0 0% 565,247 0% 565,247 3.83%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 100,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 13,878 -13.30%
Aditya Birla Sun Life Arbitrage Fund Growth 21.34 0.24% 1,433,500 -103,700 -6.75% 1,537,200 20.57% 683,200 0%
Axis Arbitrage Regular Growth 0 -% 0 -67,100 -100% 67,100 0% 67,100 -85.71%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.96% 11,615 -7,397 -38.91% 19,012 8.60% 17,507 2.24%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 69.39 0.71% 4,662,000 0 0% 4,662,000 0% 4,662,000 0%
UTI Dividend Yield Fund Regular Plan Growth 66.98 2.12% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
UTI Value fund Fund-Regular Plan Growth 56.56 0.85% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
UTI Arbitrage Fund Regular Plan Growth 11.80 0.19% 793,000 -402,600 -33.67% 1,195,600 2.08% 1,171,200 -3.52%
Kotak Equity Arbitrage Fund Growth 93.52 0.38% 6,283,000 -6,478,200 -50.76% 12,761,200 3.31% 12,352,500 -14.19%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.36 0.04% 158,600 -756,400 -82.67% 915,000 35.14% 677,100 270%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option - -% - - -% - -% 50,316 0%
UTI Nifty Next 50 ETF 13.39 2.21% 899,600 28,001 3.21% 871,599 0.80% 864,651 0.36%
Union Balanced Advantage Fund Regular Growth 2.63 0.17% 176,900 0 0% 176,900 0% 176,900 -26.14%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 3.00 0.03% 201,300 0 0% 201,300 0% 201,300 0%
UTI Equity Savings Fund Regular Growth 2.71 0.98% 181,764 79,399 77.56% 102,365 0% 112,593 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 20.81 2.21% 1,398,256 -7,787 -0.55% 1,406,043 -0.64% 1,415,109 0.54%
SBI S&P BSE 100 ETF 0.02 0.30% 1,282 -1 -0.08% 1,283 1.58% 1,263 0.16%
Kotak Nifty Next 50 Index Fund Regular Growth 1.77 2.20% 118,802 -2,384 -1.97% 121,186 6.73% 113,546 1.54%
HDFC ELSS TaxSaver Growth 74.93 0.79% 5,033,619 0 0% 5,033,619 0% 5,033,619 0%
ICICI Prudential Value Discovery Fund Growth 48.72 0.22% 3,273,005 -13,667,529 -80.68% 16,940,534 0% 16,940,534 -25.39%
HDFC Equity Savings Fund Growth 17.86 0.71% 1,200,139 0 0% 1,200,139 -14.28% 1,400,139 0%
HDFC Housing Opportunities Fund Regular Growth 19.29 1.23% 1,295,686 0 0% 1,295,686 -7.16% 1,395,686 -6.69%
SBI Balanced Advantage Fund Regular Growth 291.23 1.43% 19,565,660 2,100,000 12.02% 17,465,660 117.63% 8,025,239 100%
HDFC Balanced Advantage Fund Growth 596.04 1.39% 40,042,927 0 0% 40,042,927 0% 40,042,927 0%
ICICI Prudential Equity & Debt Fund Growth 138.46 0.74% 9,301,868 -3,806,129 -29.04% 13,107,997 0% 13,107,997 11.07%
ICICI Prudential Multi-Asset Fund Growth 37.30 0.30% 2,506,189 -3,093,811 -55.25% 5,600,000 -22.22% 7,200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.72 0.09% 317,200 -164,700 -34.18% 481,900 172.41% 176,900 -35.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.99 0.05% 469,700 -1,201,700 -71.90% 1,671,400 27.44% 1,311,500 347.92%
ICICI Prudential Balanced Advantage Fund Growth 145.43 0.40% 9,770,169 0 0% 9,770,169 0% 9,770,169 25.74%
HDFC Arbitrage Fund Wholesale Plan Growth 31.69 0.40% 2,128,900 -1,567,700 -42.41% 3,696,600 53.81% 2,403,400 -10.25%
ICICI Prudential Equity Savings Fund Growth 50.94 1.13% 3,422,100 0 0% 3,422,100 0% 3,422,100 32.62%
SBI Equity Savings Regular Growth 1.91 0.10% 128,100 0 0% 128,100 0% 128,100 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 2.05% 6,846 7 0.10% 6,839 83.15% 3,734 -68.28%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 49.12 0.92% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Edelweiss Arbitrage Fund Regular Growth 11.35 0.19% 762,500 -567,300 -42.66% 1,329,800 50.34% 884,500 54.26%
UTI Nifty Next 50 Index Fund Regular Growth 30.98 2.22% 2,081,001 115,088 5.85% 1,965,913 2.60% 1,916,030 3.99%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -800,000 -100% 800,000 0% 800,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 169.11 1.67% 11,360,866 -852,660 -6.98% 12,213,526 0% 12,213,526 -3.07%
Templeton India Value Fund Growth 12.80 2.06% 860,000 0 0% 860,000 7.50% 800,000 0%
Franklin India Bluechip Fund Growth 178.62 2.61% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
Franklin India Flexi Cap Fund Growth 133.97 1.29% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 40.19 0.79% 2,700,000 -92,178 -3.30% 2,792,178 0% 2,792,178 0%
HDFC Flexi Cap Fund Growth 229.18 0.85% 15,396,594 0 0% 15,396,594 0% 15,396,594 -3.15%
HDFC Value Fund Growth 42.79 0.79% 2,875,000 0 0% 2,875,000 0% 2,875,000 0%
HDFC Large Cap Fund Growth 204.22 0.95% 13,719,944 0 0% 13,719,944 0% 13,719,944 0%
HDFC Focused 30 Fund Growth 11.88 1.29% 798,000 0 0% 798,000 0% 798,000 0%
ICICI Prudential Infrastructure Fund Growth 38.70 2.67% 2,600,000 -600,000 -18.75% 3,200,000 -13.51% 3,700,000 12.12%
SBI Flexicap Fund Regular Growth 324.72 2.10% 21,815,401 0 0% 21,815,401 0% 21,815,401 0%
SBI Multi Asset Allocation Fund Regular Growth 2.72 0.57% 182,844 0 0% 182,844 -8.26% 230,850 0%
Templeton India Equity Income Fund Growth 17.86 1.49% 1,200,000 200,000 20% 1,000,000 60.96% 621,258 0%
Franklin India Focused Equity Fund Growth 223.28 2.81% 15,000,000 0 0% 15,000,000 20% 12,500,000 0%
SBI Infrastructure Fund Regular Growth 21.43 2.88% 1,440,000 0 0% 1,440,000 21.01% 1,190,000 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 76,000 0%
ICICI Prudential Bluechip Fund Growth 142.43 0.46% 9,568,947 -215,969 -2.21% 9,784,916 0% 9,784,916 -2.12%
Quant Focused fund Growth - -% - - -% 0 -100% 119,000 0%
Taurus Ethical Fund - Growth Option 0.51 0.71% 34,497 10,000 40.82% 24,497 0% 24,497 -15.10%
ICICI Prudential Focused Equity Fund Growth 19.69 0.82% 1,322,882 -1,584,886 -54.51% 2,907,768 0% 2,907,768 0%
Franklin Build India Fund Growth 35.72 3.16% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
SBI PSU Regular Growth 16.00 3.57% 1,075,000 0 0% 1,075,000 0% 1,075,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 36.53 2.21% 2,453,995 111,650 4.77% 2,342,345 2.36% 2,288,275 3.14%
LIC MF Nifty Next 50 Index Growth 1.23 2.20% 82,515 -514 -0.62% 83,029 -0.26% 83,242 -0.58%
Navi 3 in 1 Fund Growth 0.17 0.91% 11,342 0 0% 11,342 22.31% 9,273 100%
IDBI India Top 100 Equity Fund Growth 5.71 1.03% 383,371 120,000 45.56% 263,371 0% 263,371 -3.98%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -637,528 -100% 637,528 127.39% 280,367 -32.12%
HDFC Large and Mid Cap Fund Growth 37.69 1.08% 2,532,266 0 0% 2,532,266 0% 2,532,266 0%
Navi ELSS Tax Saver Fund Regular Growth 0.67 0.96% 45,064 0 0% 45,064 45.80% 30,908 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 2.08 1.86% 140,000 40,000 40% 100,000 0% 100,000 0%
LIC MF Dividend Yield Fund Regular Growth 1.12 1.12% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 218.85 5.23% 14,703,021 0 0% 14,703,021 -5.14% 15,500,000 0%
ICICI Prudential BSE 500 ETF 0.16 0.24% 10,625 1 0.01% 10,624 0% 10,624 0.17%
ICICI Prudential Nifty Next 50 ETF 4.82 2.21% 324,047 5,895 1.85% 318,152 -5.27% 335,867 8.07%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -47,372 -100% 47,372 0% 47,372 0%
SBI S&P BSE Sensex Next 50 ETF 0.13 2.05% 8,697 7 0.08% 8,690 1.03% 8,601 0.07%
BHARAT 22 ETF 263.82 3.20% 17,711,937 177,156 1.01% 17,534,781 0.30% 17,482,481 -0.55%
Mirae Asset Nifty Next 50 ETF 1.81 2.21% 121,423 8,121 7.17% 113,302 -2.33% 116,003 0.57%
Mirae Asset ESG Sector Leaders ETF 0.87 0.50% 58,259 521 0.90% 57,738 3.71% 55,674 4.65%
ICICI Prudential Quant Fund Regular Growth 0.78 1.00% 52,316 0 0% 52,316 0% 52,316 0%
HDFC Dividend Yield Fund Regular Growth 13.40 0.49% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 56.67 0.93% 3,807,000 -422,769 -10.00% 4,229,769 0% 4,229,769 -2.64%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 11.38 1.73% 764,670 0 0% 764,670 0% 764,670 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.21 0.68% 81,210 0 0% 81,210 0% 81,210 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.42 0.29% 28,200 0 0% 28,200 0% 28,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.99 1.69% 671,280 0 0% 671,280 0% 671,280 0%
SBI Nifty Next 50 Index Fund Regular Growth 7.89 2.21% 529,930 17,138 3.34% 512,792 7.50% 477,010 1.96%
ICICI Prudential Nifty 100 ETF 0.09 0.30% 5,712 -206 -3.48% 5,918 0.97% 5,861 7.13%
LIC MF Nifty 100 ETF 1.58 0.32% 99,693 0 0% 99,693 0% 99,693 0.08%
SBI Contra Fund Regular Growth - -% - - -% - -% 4,150,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 17.86 0.41% 1,200,000 0 0% 1,200,000 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 50.61 1.00% 3,400,000 200,000 6.25% 3,200,000 100% - -%
Canara Robeco Value Fund Regular Growth 5.21 0.89% 350,000 0 0% 350,000 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 15.81 0.07% 1,062,386 518,500 95.33% 543,886 100% - -%
Axis Balanced Advantage Fund Regular Growth 2.09 0.12% 140,300 0 0% 140,300 100% - -%
Tata Business Cycle Fund Regular Growth 6.70 0.72% 450,000 150,000 50% 300,000 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 11.62 0.96% 780,373 780,373 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.14 0.88% 2,562,359 2,562,359 100% - -% - -%
UTI Retirement Fund - Regular Plan 15.40 0.43% 1,034,656 1,034,656 100% - -% - -%
Total: 357,528,208 -33,058,972 390,587,180 372,230,942