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 Sep-2020 Aug-2020 Jul-2020
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 %
HDFC Nifty 50 Index Fund 6.25 0.33% 719,478 10,477 1.48% 709,001 3.08% 687,804 -0.57%
HDFC Balanced Advantage Fund Growth 466.24 1.35% 53,713,718 0 0% 53,713,718 0% 53,713,718 0%
HDFC Nifty 50 ETF 1.54 0.33% 177,807 100 0.06% 177,707 0.29% 177,197 -1.17%
HDFC Focused 30 Fund Growth 6.93 1.41% 798,000 0 0% 798,000 0% 798,000 0%
HDFC Value Fund Growth - -% - - -% 0 -100% 4,236,041 -7.63%
HDFC Large Cap Fund Growth 138.87 0.88% 15,999,084 -6,992,000 -30.41% 22,991,084 0% 22,991,084 0%
HDFC ELSS TaxSaver Growth 110.85 1.68% 12,770,519 -7,202,000 -36.06% 19,972,519 -6.46% 21,352,734 0%
HDFC Large and Mid Cap Fund Growth 21.98 1.61% 2,532,266 0 0% 2,532,266 -5.31% 2,674,266 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Flexi Cap Fund Growth 286.69 1.56% 33,029,353 0 0% 33,029,353 0% 33,029,353 0%
HDFC Equity Savings Fund Growth 34.70 1.24% 3,997,354 -337,000 -7.78% 4,334,354 -10.34% 4,834,354 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.16 0.80% 18,756 0 0% 18,756 -2.48% 19,233 -12.37%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 109,800 -10%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 134.54 0.46% 15,500,000 -6,500,000 -29.55% 22,000,000 -12.23% 25,066,672 0%
Shriram Balanced Advantage Fund Regular Growth 0.11 0.26% 12,200 0 0% 12,200 0% 12,200 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.96% 18,687 2,081 12.53% 16,606 0% 16,606 5.44%
Franklin India Flexi Cap Fund Growth 104.16 1.29% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 24.24 0.70% 2,792,178 0 0% 2,792,178 0% 2,792,178 0%
UTI Dividend Yield Fund Regular Plan Growth 41.66 1.87% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Franklin Build India Fund Growth 21.70 2.64% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Union Balanced Advantage Fund Regular Growth 0.92 0.18% 105,620 -13,317 -11.20% 118,937 0% 118,937 -1.72%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 1.23 0.37% 142,259 0 0% 142,259 0% 142,259 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.08 0.15% 9,405 0 0% 9,405 0% 9,405 0%
Shriram Flexi Cap Fund Regular Growth 0.08 0.14% 9,540 0 0% 9,540 0% 9,540 0%
Kotak Equity Arbitrage Fund Growth 29.49 0.20% 3,397,700 -847,900 -19.97% 4,245,600 -0.57% 4,270,000 -34.52%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 0 -% 0 -497,032 -100% 497,032 -59.36% 1,223,032 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 1.74 0.74% 200,000 -75,000 -27.27% 275,000 -8.33% 300,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.68 0.85% 3,534,294 0 0% 3,534,294 0% 3,534,294 -5.82%
Franklin India Bluechip Fund Growth 125.86 2.60% 14,500,000 0 0% 14,500,000 0% 14,500,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.07 0.33% 123,278 -1,663 -1.33% 124,941 0% 124,941 0%
IDBI Nifty 50 Index Growth 0.73 0.33% 83,929 1,334 1.62% 82,595 -0.22% 82,778 -0.35%
Axis NIFTY 50 ETF 0.08 0.34% 8,891 -365 -3.94% 9,256 -4.71% 9,714 44.19%
DSP Dynamic Asset Allocation Fund Regular Growth 0.74 0.05% 85,400 0 0% 85,400 0% 85,400 7.69%
UTI Equity Savings Fund Regular Growth 2.29 1.26% 264,073 0 0% 264,073 0% 264,073 0%
Templeton India Value Fund Growth 6.94 1.76% 800,000 0 0% 800,000 0% 800,000 0%
Templeton India Equity Income Fund Growth 5.39 0.68% 621,258 0 0% 621,258 0% 621,258 0%
Sundaram Balanced Advantage Fund Regular Growth 2.28 0.36% 262,300 -4,400 -1.65% 266,700 0% 266,700 0%
Invesco India Nifty 50 ETF 0.01 0.33% 769 -9 -1.16% 778 -0.38% 781 -0.51%
Kotak Balanced Advantage Fund Regular Growth 2.81 0.06% 323,300 48,800 17.78% 274,500 0% 274,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.09 1.95% 240,643 31,483 15.05% 209,160 1.02% 207,038 4.70%
Quantum Value Fund Fund Regular Plan Growth Option 13.92 1.97% 1,603,429 0 0% 1,603,429 0% 1,603,429 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.42 2.05% 163,157 0 0% 163,157 0% 163,157 0%
Tata Nifty 50 ETF 0.65 0.34% 74,446 7,392 11.02% 67,054 4.18% 64,366 5.51%
Union Largecap Fund Regular Growth 0.62 0.35% 70,858 0 0% 70,858 -1.49% 71,927 0%
Axis Nifty 100 Index Fund Regular Growth 1.01 0.29% 116,324 -6,687 -5.44% 123,011 0.57% 122,316 -1.43%
DSP Nifty 50 Index Fund Regular Growth 0.22 0.33% 25,372 1,504 6.30% 23,868 2.52% 23,282 -5.61%
Franklin India Equity Savings Fund Regular Growth 0.41 0.31% 47,372 0 0% 47,372 0% 47,372 0%
Franklin India Focused Equity Fund Growth 147.56 2.29% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.86 1.58% 560,000 0 0% 560,000 0% 560,000 0%
Tata Nifty 50 Index Fund Regular Plan 0.20 0.32% 23,105 2,662 13.02% 20,443 0% 20,443 4.99%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 0.53 0.99% 61,396 8,033 15.05% 53,363 1.52% 52,563 2.21%
ICICI Prudential Nifty50 Value 20 ETF 0.09 1.12% 10,373 -675 -6.11% 11,048 -0.35% 11,087 -1.55%
Quantum Nifty 50 ETF 0.02 0.33% 2,798 -50 -1.76% 2,848 0% 2,848 -0.18%
SBI PSU Regular Growth 4.34 2.85% 500,000 0 0% 500,000 0% 500,000 0%
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 -3.99%
UTI Nifty 50 Index Fund Regular Plan Growth 9.06 0.33% 1,043,291 6,686 0.64% 1,036,605 2.26% 1,013,680 0.66%
UTI Value fund Fund-Regular Plan Growth 35.82 0.83% 4,126,366 0 0% 4,126,366 0% 4,126,366 0%
UTI Retirement Fund - Regular Plan 15.69 0.55% 1,807,751 100,107 5.86% 1,707,644 -10.02% 1,897,841 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 46.72 0.74% 5,382,000 -1,800,000 -25.06% 7,182,000 0% 7,182,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -945,736 -100% 945,736 0% 945,736 0%
ICICI Prudential Value Discovery Fund Growth 332.64 2.11% 38,322,874 0 0% 38,322,874 0% 38,322,874 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.44% 3,078 93 3.12% 2,985 0% 2,985 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 4,341 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 7.95 0.59% 915,865 0 0% 915,865 0% 915,865 0%
UTI Children's Equity Fund Regular Plan Growth 1.95 0.59% 224,578 0 0% 224,578 0% 224,578 0%
UTI Children's Hybrid Fund - Regular Plan 8.34 0.24% 960,679 0 0% 960,679 -6.26% 1,024,819 0%
Nippon India ETF Nifty 50 Shariah BeES 0.03 1.06% 3,356 -37 -1.09% 3,393 0% 3,393 -7.85%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 13.03 5.23% 1,501,437 0 0% 1,501,437 0% 1,501,437 0%
Bandhan Nifty 50 Index Fund Growth 0.75 0.33% 86,322 -4,101 -4.54% 90,423 3.10% 87,700 -0.02%
Mirae Asset Nifty 50 ETF 1.03 0.33% 118,239 11,606 10.88% 106,633 63.99% 65,023 -1.50%
ICICI Prudential Dividend Yield Equity Fund Growth 3.57 2.25% 411,626 0 0% 411,626 0% 411,626 0%
ICICI Prudential Bluechip Fund Growth 144.01 0.61% 16,590,626 0 0% 16,590,626 0% 16,590,626 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 6.18 0.04% 711,829 0 0% 711,829 84.30% 386,224 100%
UTI Nifty 50 Exchange Traded Fund 60.65 0.33% 6,986,988 -59,359 -0.84% 7,046,347 0.01% 7,045,937 0.22%
Aditya Birla Sun Life Nifty 50 ETF 0.56 0.33% 63,938 -464 -0.72% 64,402 -3.14% 66,490 -1.71%
SBI Nifty Index Fund Regular Growth 2.96 0.32% 340,441 1,195 0.35% 339,246 -2.38% 347,517 -8.39%
ICICI Prudential BSE 500 ETF 0.09 0.23% 10,113 0 0% 10,113 -11.89% 11,478 -16.52%
ICICI Prudential Multicap Fund Growth 54.61 1.04% 6,291,970 0 0% 6,291,970 0% 6,291,970 0%
Nippon India ETF BSE Sensex Next 50 0.24 2.08% 27,588 -1,173 -4.08% 28,761 -0.18% 28,814 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 2.09% 11,686 -411 -3.40% 12,097 -0.07% 12,105 -66.26%
ICICI Prudential Nifty 100 ETF 0.03 0.29% 3,855 -117 -2.95% 3,972 -9.44% 4,386 -4.49%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.09% 8,371 -314 -3.62% 8,685 -0.13% 8,696 -10.29%
ICICI Prudential Large & Mid Cap Fund Growth 9.32 0.39% 1,073,577 0 0% 1,073,577 0% 1,073,577 0%
Nippon India ETF Nifty Infrastructure BeES 0.18 1.72% 21,153 1,575 8.04% 19,578 0% 19,578 -7.01%
BHARAT 22 ETF 149.82 3.23% 17,260,725 119,718 0.70% 17,141,007 0.10% 17,123,986 -4.13%
ICICI Prudential Focused Equity Fund Growth 27.78 3.49% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -26,326 -100% 26,326 0% 26,326 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 5,001,332 -61.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.63 0.32% 72,529 1,535 2.16% 70,994 -0.93% 71,659 0%
Nippon India ETF Nifty 50 BeES 8.93 0.33% 1,029,028 -71,480 -6.50% 1,100,508 -1.75% 1,120,114 -2.70%
SBI Nifty 50 ETF 247.78 0.33% 28,546,140 -390,237 -1.35% 28,936,377 0.08% 28,913,237 0.21%
Nippon India ETF Nifty 100 0.02 0.29% 2,259 -29 -1.27% 2,288 -0.31% 2,295 0.22%
Union Arbitrage Fund Regular Growth 0 -% 0 -61,000 -100% 61,000 0% 61,000 -44.44%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 97,600 0%
L&T Flexicap Fund Growth 14.30 0.61% 1,647,400 0 0% 1,647,400 0% 1,647,400 0%
LIC MF Nifty 50 ETF 1.60 0.31% 184,006 385 0.21% 183,621 -1.79% 186,969 0.17%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 10.30 1.35% 1,187,125 -108,968 -8.41% 1,296,093 0% 1,296,093 0%
Edelweiss Arbitrage Fund Regular Growth 1.48 0.04% 170,800 -488,000 -74.07% 658,800 -0.92% 664,900 419.05%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -48,800 -100% 48,800 700% 6,100 0%
ICICI Prudential Nifty 50 ETF 4.32 0.33% 498,119 -76,354 -13.29% 574,473 0.54% 571,364 -1.93%
SBI Equity Savings Regular Growth 0.97 0.07% 111,985 -8,324 -6.92% 120,309 -18.89% 148,326 -1.82%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.32 0.00% 36,600 0 0% 36,600 0% 36,600 0%
SBI Flexicap Fund Regular Growth 128.39 1.45% 14,792,015 -4,779,000 -24.42% 19,571,015 -11.00% 21,991,015 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.78 0.33% 89,894 3,677 4.26% 86,217 -1.11% 87,186 -3.49%
SBI S&P BSE 100 ETF 0.01 0.28% 1,291 -13 -1.00% 1,304 -0.76% 1,314 0.15%
HSBC Nifty 50 Index Fund Regular Growth 0.13 0.33% 15,044 102 0.68% 14,942 1.54% 14,716 8.23%
LIC MF Nifty 100 ETF 0.90 0.28% 104,013 0 0% 104,013 0% 104,013 0%
Nippon India Hybrid Bond Fund Growth 0.31 0.03% 35,460 -509 -1.42% 35,969 -0.49% 36,147 -12.28%
Tata Quant Fund Regular Growth 2.80 2.93% 322,188 -1,754 -0.54% 323,942 20.52% 268,776 100%
Nippon India ETF Nifty 50 Value 20 0.27 1.12% 31,543 -2,860 -8.31% 34,403 0.40% 34,266 -0.39%
ICICI Prudential Infrastructure Fund Growth 42.30 4.48% 4,873,620 1,400,000 40.30% 3,473,620 13.01% 3,073,620 10.82%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.20 0.33% 368,560 21,526 6.20% 347,034 2.67% 338,013 -15.82%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 663,954 0%
LIC MF Nifty 50 Index Fund Growth 0.08 0.30% 9,187 75 0.82% 9,112 0.24% 9,090 -5.16%
ICICI Prudential ELSS Tax Saver Fund Growth 114.36 1.81% 13,174,941 0 0% 13,174,941 0% 13,174,941 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.36% 440 0 0% 440 0% 440 0%
Union Equity Savings Fund Regular Growth 1.05 0.61% 121,171 -6,252 -4.91% 127,423 -0.96% 128,660 -1.24%
SBI Long Term Equity Fund Regular Growth - -% - - -% 0 -100% 5,350,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 24,400 -87.50%
HSBC Equity Savings Growth 0.26 0.34% 29,960 0 0% 29,960 -22.78% 38,800 0%
SBI Contra Fund Regular Growth 13.89 1.05% 1,600,200 0 0% 1,600,200 0% 1,600,200 0%
Nippon India Equity Savings Growth 0.16 0.04% 18,300 0 0% 18,300 0% 18,300 0%
HSBC Arbitrage Fund Regular Growth 0.48 0.03% 54,900 -195,200 -78.05% 250,100 36.67% 183,000 -33.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.68 0.19% 2,037,400 -1,037,000 -33.73% 3,074,400 8.39% 2,836,500 -12.10%
ICICI Prudential India Opportunities Fund Regular Growth 90.80 3.79% 10,461,261 0 0% 10,461,261 0% 10,461,261 0%
ICICI Prudential Multi-Asset Fund Growth 138.44 1.36% 15,949,410 3,000,000 23.17% 12,949,410 0% 12,949,410 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -19,810 -100% 19,810 0% 19,810 0%
ICICI Prudential Equity Savings Fund Growth 6.99 0.63% 805,200 0 0% 805,200 0% 805,200 0%
Groww Nifty50 Exchange Traded Fund 0.04 0.34% 4,800 0 0% 4,800 0% 4,800 0%
Nippon India Arbitrage Fund Growth 8.21 0.11% 945,500 -18,300 -1.90% 963,800 -24.04% 1,268,800 -40.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.23% 15,672 878 5.93% 14,794 1.80% 14,533 6.11%
ICICI Prudential Balanced Advantage Fund Growth 122.18 0.47% 14,075,757 1,000,000 7.65% 13,075,757 0% 13,075,757 8.46%
ICICI Prudential Equity & Debt Fund Growth 166.97 1.04% 19,236,693 0 0% 19,236,693 0% 19,236,693 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -385,037 -100% 385,037 0% 385,037 0%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -231,731 -100% 231,731 0% 231,731 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.15 0.33% 17,419 -193 -1.10% 17,612 -0.47% - -%
Kotak Nifty 50 Value 20 ETF 0.13 1.13% 15,135 -1,805 -10.66% 16,940 -8.57% - -%
Kotak Equity Opportunities Fund Growth - -% - - -% 0 -100% - -%
DSP Natural Resources & New Energy Fund Regular Plan Growth 4.33 1.44% 499,034 0 0% 499,034 100% - -%
Kotak Nifty 50 ETF 3.02 0.33% 347,468 -94,608 -21.40% 442,076 2.25% - -%
Tata Arbitrage Fund Regular Growth 0.74 0.04% 85,400 85,400 100% - -% - -%
Axis Arbitrage Regular Growth 6.25 0.24% 719,800 719,800 100% - -% - -%
Total: 448,205,678 -26,795,176 475,000,854 497,162,026