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-2023 Sep-2023 Aug-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 %
Quant ELSS Tax Saver Growth 97.03 1.96% 8,120,000 6,100,000 301.98% 2,020,000 0% 2,020,000 0%
LIC MF Nifty Next 50 Index Growth 1.30 2.44% 108,898 2,482 2.33% 106,416 -12.29% 121,324 -0.83%
Nippon India Arbitrage Fund Growth 89.00 0.79% 7,448,100 567,300 8.24% 6,880,800 14.63% 6,002,400 -14.02%
LIC MF Arbitrage Regular Plan Growth 0.11 0.39% 9,150 -36,600 -80% 45,750 -16.67% 54,900 0%
Nippon India ETF BSE Sensex Next 50 0.51 2.03% 43,007 0 0% 43,007 1.57% 42,342 2.55%
Nippon India ETF Nifty Next 50 Junior BeES 78.26 2.44% 6,549,317 53,427 0.82% 6,495,890 -7.28% 7,005,851 2.19%
Nippon India ETF Nifty 100 0.61 0.33% 50,888 0 0% 50,888 4.00% 48,931 -2.95%
LIC MF Nifty 100 ETF 1.94 0.33% 162,300 1,426 0.89% 160,874 -1.50% 163,317 1.25%
Nippon India ETF Nifty Dividend Opportunities 50 0.36 1.29% 30,409 924 3.13% 29,485 4.08% 28,329 1.55%
Nippon India ETF Nifty Infrastructure BeES 0.70 1.55% 58,704 2,050 3.62% 56,654 -0.84% 57,132 0.74%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 503,944 0%
Quant Large Cap Fund Regular Growth 18.88 5.85% 1,580,000 600,000 61.22% 980,000 0% 980,000 0%
Quant Absolute Fund Growth 20.91 1.54% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
JM Arbitrage Fund Growth 1.75 1.47% 146,400 -9,150 -5.88% 155,550 6.25% 146,400 100%
Invesco India ELSS Tax Saver Fund Growth 46.51 2.15% 3,891,785 314,332 8.79% 3,577,453 0% 3,577,453 12.20%
Invesco India Arbitrage Fund Growth 95.67 1.10% 8,006,250 -3,522,750 -30.56% 11,529,000 105.55% 5,608,950 32.40%
Invesco India Balanced Advantage Fund Growth 2.90 0.46% 242,399 -84,555 -25.86% 326,954 0% 326,954 -24.29%
Invesco India Infrastructure Fund Growth 32.43 5.26% 2,713,745 177,884 7.01% 2,535,861 0% 2,535,861 6.36%
Invesco India largecap Fund Growth 18.33 2.33% 1,534,221 157,766 11.46% 1,376,455 0% 1,376,455 13.01%
Invesco India PSU Equity Fund Growth 18.52 3.49% 1,549,837 0 0% 1,549,837 0% 1,549,837 -34.87%
Quantum Value Fund Fund Regular Plan Growth Option 18.89 2.11% 1,580,824 0 0% 1,580,824 0% 1,580,824 -4.77%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.99 2.18% 250,372 0 0% 250,372 0% 250,372 0%
Mahindra Manulife Large Cap Fund Regular Growth 7.40 2.77% 619,500 0 0% 619,500 0% 619,500 40.80%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.31 1.49% 1,030,000 0 0% 1,030,000 0% 1,030,000 71.67%
Motilal Oswal Nifty 500 Fund Regular Growth 1.34 0.24% 111,802 3,427 3.16% 108,375 2.28% 105,955 3.69%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.51 2.44% 294,102 5,429 1.88% 288,673 -6.58% 309,010 3.45%
Motilal Oswal BSE Enhanced Value ETF 0.32 3.01% 26,567 1,974 8.03% 24,593 -21.74% 31,425 4.27%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.72 3.14% 143,816 18,131 14.43% 125,685 65.12% 76,119 11.49%
Mahindra Manulife Equity Savings Fund Regular Growth 3.59 0.91% 300,000 0 0% 300,000 0% 300,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.15 1.04% 347,271 0 0% 347,271 0% 347,271 0%
Invesco India ESG Equity Fund Regular Growth 12.39 2.34% 1,036,681 73,285 7.61% 963,396 0% 963,396 11.42%
Sundaram Nifty 100 Equal Wgt Gr 0.61 0.98% 51,076 -3,627 -6.63% 54,703 0% 54,703 2.73%
Franklin India Flexi Cap Fund Growth 221.08 1.85% 18,500,000 300,000 1.65% 18,200,000 1.11% 18,000,000 1.69%
Franklin India ELSS Tax Saver Fund Growth 97.99 1.88% 8,200,000 100,000 1.23% 8,100,000 1.25% 8,000,000 0%
Franklin India Pension Plan Growth 4.18 0.90% 350,100 0 0% 350,100 0% 350,100 -8.51%
Franklin India Equity Hybrid Fund Growth 25.26 1.72% 2,113,611 0 0% 2,113,611 0% 2,113,611 0%
Franklin India Debt Hybrid Fund Growth 1.25 0.56% 105,000 0 0% 105,000 0% 106,200 -17.70%
HDFC Flexi Cap Fund Growth 173.28 0.44% 14,500,000 -2,500,000 -14.71% 17,000,000 -43.33% 30,000,000 0%
HDFC Value Fund Growth 50.96 0.90% 4,264,210 0 0% 4,264,210 0% 4,264,210 0%
HDFC ELSS TaxSaver Growth 53.78 0.48% 4,500,000 -500,000 -10% 5,000,000 -44.44% 9,000,000 -10%
SBI Multi Asset Allocation Fund Regular Growth 28.09 1.26% 2,350,297 0 0% 2,350,297 0% 2,350,297 0%
Templeton India Equity Income Fund Growth 62.74 3.97% 5,250,000 0 0% 5,250,000 0% 5,250,000 0%
SBI Infrastructure Fund Regular Growth 32.27 2.47% 2,700,000 0 0% 2,700,000 0% 2,700,000 26.44%
Aditya Birla Sun Life Pure Value Fund Growth 62.74 1.33% 5,250,000 0 0% 5,250,000 69.35% 3,100,000 106.67%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.13 1.09% 1,350,000 0 0% 1,350,000 34.53% 1,003,500 100%
Sundaram Infrastructure Advantage Fund Regular Growth 8.84 1.25% 740,000 0 0% 740,000 0% 740,000 12.12%
HDFC Large and Mid Cap Fund Growth 55.12 0.46% 4,612,779 0 0% 4,612,779 0% 4,612,779 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.30 0.52% 360,000 0 0% 360,000 33.33% 270,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.14 2.44% 95,451 -37,935 -28.44% 133,386 -19.84% 166,398 0.11%
SBI S&P BSE Sensex Next 50 ETF 0.21 2.04% 17,444 502 2.96% 16,942 1.49% 16,694 0.11%
ITI Multi Cap Fund Regular Growth 0 -% 0 -577,548 -100% 577,548 0% 577,548 10.22%
Axis Nifty 100 Index Fund Regular Growth 3.11 0.32% 260,430 810 0.31% 259,620 -0.04% 259,731 2.07%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 61.89 4.72% 5,179,493 0 0% 5,179,493 0% 5,179,493 0%
SBI Nifty Next 50 ETF 40.00 2.44% 3,347,537 166,067 5.22% 3,181,470 -4.43% 3,329,085 3.99%
SBI S&P BSE 100 ETF 0.02 0.32% 1,908 1 0.05% 1,907 1.65% 1,876 1.24%
HDFC Dividend Yield Fund Regular Growth 33.68 0.92% 2,818,027 0 0% 2,818,027 0% 2,818,027 0%
SBI Nifty Next 50 Index Fund Regular Growth 12.38 2.44% 1,036,254 8,860 0.86% 1,027,394 -7.26% 1,107,862 0.74%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.72 2.45% 729,740 12,310 1.72% 717,430 -11.17% 807,658 -0.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.16% 8,549 77 0.91% 8,472 8.53% 7,806 5.24%
Axis Nifty Next 50 Index Fund Regular Growth 2.18 2.43% 182,171 3,443 1.93% 178,728 -9.17% 196,762 -0.22%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.04 2.45% 86,742 -59 -0.07% 86,801 0.74% 86,164 3.99%
Bandhan Nifty 100 Index Fund Regular Growth 0.28 0.33% 23,238 993 4.46% 22,245 0.53% 22,127 3.03%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.01% 67,613 1,653 2.51% 65,960 -6.23% 70,344 0.82%
HDFC Nifty 100 Index Fund Regular Growth 0.36 0.33% 30,051 931 3.20% 29,120 -0.87% 29,376 0%
HDFC Nifty 100 ETF 0.03 0.33% 2,196 1 0.05% 2,195 -0.27% 2,201 0.23%
HDFC Nifty Next 50 ETF 0.26 2.44% 21,624 910 4.39% 20,714 -7.63% 22,424 0.08%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.19 2.44% 15,739 -318 -1.98% 16,057 -10.34% 17,908 -1.88%
Baroda BNP Paribas Multi Asset Fund Regular Growth 7.31 0.61% 612,000 252,000 70% 360,000 33.33% 270,000 100%
SBI Dividend Yield Fund Regular Growth 119.50 2.29% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.24% 3,970 458 13.04% 3,512 14.10% 3,078 10.52%
Templeton India Value Fund Growth 40.63 2.99% 3,400,000 0 0% 3,400,000 0% 3,400,000 6.25%
Sundaram Aggressive Hybrid Fund Growth 16.73 0.46% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Sundaram Dividend Yield Fund Growth 5.38 0.90% 450,000 -125,000 -21.74% 575,000 0% 575,000 43.75%
SBI Arbitrage Opportunities Fund Regular Growth 152.70 0.68% 12,777,975 709,125 5.88% 12,068,850 16.01% 10,403,550 7.16%
HDFC Arbitrage Fund Wholesale Plan Growth 118.58 1.57% 9,923,175 -2,255,475 -18.52% 12,178,650 37.36% 8,866,350 1.04%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.97 0.63% 2,173,125 -1,029,375 -32.14% 3,202,500 -2.78% 3,294,000 17.26%
Aditya Birla Sun Life Arbitrage Fund Growth 47.24 0.80% 3,952,800 713,700 22.03% 3,239,100 81.54% 1,784,250 20.37%
Sundaram Balanced Advantage Growth 7.17 0.48% 600,000 0 0% 600,000 0% 600,000 0%
Edelweiss Arbitrage Fund Regular Growth 21.60 0.31% 1,807,125 -3,014,925 -62.52% 4,822,050 141.74% 1,994,700 0.93%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.78 1.54% 651,432 -2,476 -0.38% 653,908 0% 653,908 -0.17%
Axis Balanced Advantage Fund Regular Growth 0.87 0.05% 73,200 0 0% 73,200 0% 73,200 0%
Franklin India Equity Savings Fund Regular Growth 0.96 0.36% 80,000 0 0% 80,000 0% 80,000 47.60%
SBI Balanced Advantage Fund Regular Growth 636.86 2.62% 53,293,368 0 0% 53,293,368 0% 53,293,368 0%
NJ Balanced Advantage Fund Regular Growth 2.41 0.07% 201,300 -3,643,016 -94.76% 3,844,316 -2.19% 3,930,215 -5.51%
NJ Arbitrage Fund Regular Growth 2.08 0.58% 173,850 0 0% 173,850 0% 173,850 0%
Franklin India Balanced Advantage Fund Regular Growth 21.70 1.58% 1,816,000 0 0% 1,816,000 0% 1,816,000 11.44%
HDFC Balanced Advantage Fund Growth 709.75 1.11% 59,393,088 0 0% 59,393,088 0% 59,393,088 0%
Edelweiss Large Cap Fund Growth 2.69 0.48% 225,261 0 0% 225,261 0% 225,261 -49.83%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 358,229 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.03 0.42% 3,265,998 -1,024,800 -23.88% 4,290,798 100% 0 -100%
HDFC BSE 500 ETF 0.02 0.24% 1,370 0 0% 1,370 50.38% 911 1.11%
Bank of India Balanced Advantage Regular Growth 0.42 0.41% 35,000 0 0% 35,000 0% 35,000 0%
Axis Arbitrage Regular Growth 12.90 0.40% 1,079,700 -1,180,350 -52.23% 2,260,050 13.30% 1,994,700 43.42%
Baroda BNP Paribas Arbitrage Regular Growth 3.28 0.77% 274,500 247,050 900% 27,450 100% 0 -100%
DSP Large & Mid Cap Fund Growth 137.53 1.55% 11,508,392 2,553,681 28.52% 8,954,711 -7.47% 9,678,059 -7.01%
UTI Large & Mid Cap Fund Regular Plan Growth 37.24 1.88% 3,116,029 160,063 5.41% 2,955,966 23.12% 2,400,880 26.93%
UTI Aggressive Hybrid Fund Regular Plan Growth 66.42 1.40% 5,558,450 0 0% 5,558,450 23.26% 4,509,544 9.93%
Taurus Largecap Equity Fund - Growth 0.35 1.01% 29,659 0 0% 29,659 0% 29,659 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 36.09 1.46% 3,019,836 812,975 36.84% 2,206,861 -8.38% 2,408,710 -7.57%
UTI Dividend Yield Fund Regular Plan Growth 56.76 1.86% 4,750,000 -250,000 -5% 5,000,000 -13.79% 5,800,000 -3.33%
Kotak India EQ Contra Fund Growth 37.22 2.02% 3,115,000 0 0% 3,115,000 0% 3,115,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 128.70 0.84% 10,769,550 2,406,450 28.77% 8,363,100 8.68% 7,695,150 11.10%
ICICI Prudential Balanced Advantage Fund Growth 94.44 0.19% 7,903,045 0 0% 7,903,045 0% 7,903,045 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 199.49 1.71% 16,694,118 3,384,648 25.43% 13,309,470 -12.69% 15,244,358 -11.50%
Kotak Equity Arbitrage Fund Growth 204.14 0.70% 17,083,050 -3,843,000 -18.36% 20,926,050 40.22% 14,923,650 -25.15%
DSP Natural Resources & New Energy Fund Regular Plan Growth 27.53 3.79% 2,303,662 148,966 6.91% 2,154,696 -19.81% 2,687,020 -10.19%
ICICI Prudential Bluechip Fund Growth 98.02 0.24% 8,202,239 7,000,000 582.25% 1,202,239 0% 1,202,239 0%
Taurus Ethical Fund - Growth Option 2.13 1.87% 177,835 0 0% 177,835 0% 177,835 93.67%
ICICI Prudential Nifty Next 50 Index Fund Growth 72.98 2.44% 6,106,898 91,018 1.51% 6,015,880 -6.83% 6,457,086 2.11%
Kotak Debt Hybrid Growth 15.54 0.78% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ICICI Prudential Equity Savings Fund Growth 28.32 0.39% 2,369,850 0 0% 2,369,850 0% 2,369,850 0%
Tata Resources & Energy Fund Regular Growth 5.26 1.78% 440,000 0 0% 440,000 0% 440,000 0%
UTI Retirement Fund - Regular Plan 31.11 0.78% 2,603,712 0 0% 2,603,712 17.36% 2,218,576 6.53%
UTI Nifty Next 50 ETF 33.30 2.44% 2,786,587 157,175 5.98% 2,629,412 -7.52% 2,843,273 2.17%
DSP Arbitrage Fund Growth 13.12 0.50% 1,098,000 0 0% 1,098,000 3.45% 1,061,400 31.82%
UTI Nifty Next 50 Index Fund Regular Growth 60.62 2.45% 5,072,696 70,812 1.42% 5,001,884 -6.96% 5,375,867 0.61%
UTI Equity Savings Fund Regular Growth 2.09 0.70% 174,839 0 0% 174,839 0% 174,839 0%
Tata Flexi Cap Fund Regular Growth 23.87 1.01% 1,997,350 0 0% 1,997,350 0% 1,997,350 0%
Tata Arbitrage Fund Regular Growth 112.62 1.47% 9,424,500 -878,400 -8.53% 10,302,900 12.71% 9,140,850 -2.92%
DSP Nifty Next 50 Index Fund Regular Growth 7.25 2.44% 606,423 13,740 2.32% 592,683 -6.97% 637,112 1.79%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.04% 10,055 3 0.03% 10,052 1.55% 9,899 0.14%
ICICI Prudential BSE 500 ETF 0.31 0.24% 26,171 1,270 5.10% 24,901 5.84% 23,526 9.62%
ICICI Prudential Nifty Next 50 ETF 8.57 2.44% 716,912 966 0.13% 715,946 -7.92% 777,555 -0.04%
BHARAT 22 ETF 309.08 2.60% 25,853,331 17,630 0.07% 25,835,701 1.04% 25,570,975 0.79%
HSBC Nifty Next 50 Index Fund Regular Growth 1.67 2.44% 139,643 -932 -0.66% 140,575 -9.60% 155,509 1.80%
ICICI Prudential Nifty 100 ETF 0.18 0.33% 15,446 562 3.78% 14,884 1.67% 14,640 2.35%
Mirae Asset Nifty Next 50 ETF 3.07 2.44% 256,961 164 0.06% 256,797 -4.61% 269,217 2.71%
Mirae Asset ESG Sector Leaders ETF 0.80 0.62% 67,305 -19 -0.03% 67,324 -2.24% 68,869 -1.52%
Kotak Nifty Next 50 Index Fund Regular Growth 2.78 2.43% 232,604 7,803 3.47% 224,801 -8.24% 244,986 0.31%
Tata Business Cycle Fund Regular Growth 12.19 0.95% 1,020,000 0 0% 1,020,000 0% 1,020,000 0%
Kotak Multicap Fund Regular Growth 99.78 1.57% 8,350,000 0 0% 8,350,000 0% 8,350,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.51 2.45% 293,914 13,148 4.68% 280,766 -4.33% 293,488 3.06%
ICICI Prudential PSU Equity Fund Regular Growth 27.91 1.86% 2,335,931 -794,606 -25.38% 3,130,537 -18.04% 3,819,533 41.10%
ICICI Prudential Nifty Infrastructure ETF 1.39 1.56% 116,011 -2,722 -2.29% 118,733 -1.70% 120,784 0.40%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.38 2.26% 115,104 5,059 4.60% 110,045 15.93% 94,926 3.13%
DSP Dynamic Asset Allocation Fund Regular Growth 11.59 0.37% 969,900 0 0% 969,900 0% 969,900 488.89%
Kotak Equity Savings Fund Regular Growth 22.11 0.67% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
DSP Equity Savings Fund Regular Plan Growth 3.39 0.50% 283,650 0 0% 283,650 0% 283,650 0%
UTI Arbitrage Fund Regular Plan Growth 32.58 0.86% 2,726,700 18,300 0.68% 2,708,400 21.81% 2,223,450 57.79%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.87 1.11% 825,957 -306,181 -27.04% 1,132,138 0% 1,132,138 0%
HSBC Arbitrage Fund Regular Growth 15.25 0.86% 1,276,425 1,102,575 634.21% 173,850 100% 0 -100%
Mahindra Manulife Business Cycle Fund Regular Growth 10.79 2.28% 903,226 200,000 28.44% 703,226 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.22 0.21% 18,300 0 0% 18,300 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -18,300 -100% 18,300 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 15.38 1.04% 1,281,000 0 0% 1,281,000 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 80.66 1.21% 6,750,000 750,000 12.50% 6,000,000 100% - -%
Union Arbitrage Fund Regular Growth 2.19 2.11% 183,000 0 0% 183,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.81 0.91% 402,600 0 0% 402,600 100% - -%
Quant Infrastructure Fund Growth 7.17 0.72% 600,000 600,000 100% - -% - -%
Quant Focused fund Growth 7.17 1.72% 600,000 600,000 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 3.28 1.28% 274,500 274,500 100% - -% - -%
DSP Focused Fund Growth 38.76 2.02% 3,243,117 3,243,117 100% - -% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 16.25 1.43% 1,360,000 1,360,000 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.53 0.50% 630,000 630,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.23% 6,187 6,187 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 35.85 0.91% 3,000,000 3,000,000 100% - -% - -%
DSP Value Fund Regular Plan Growth 8.01 1.24% 670,490 670,490 100% - -% - -%
ITI Large Cap Fund Regular Growth 1.43 0.72% 119,650 119,650 100% - -% - -%
DSP Multi Asset Allocation Fund Regular Growth 17.50 1.53% 1,464,575 1,464,575 100% - -% - -%
Total: 503,722,247 15,842,136 487,880,111 469,852,191