213.07 -2.73 (-1.27%)

45.84% Gain from 52W Low

11.6M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-2024
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 %
Nippon India Small Cap Fund - Growth 189.77 0.38% 7,290,321 0 0% 7,290,321 0% 7,290,321 0%
LIC MF Arbitrage Regular Plan Growth 4.36 2.05% 167,500 75,000 81.08% 92,500 0% 92,500 5.71%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.34 0.98% 473,923 22,362 4.95% 451,561 -4.94% 475,041 12.00%
Quant ELSS Tax Saver Growth 80.69 0.86% 3,100,000 0 0% 3,100,000 0% 3,100,000 1.64%
Nippon India Arbitrage Fund Growth 105.10 0.71% 4,037,500 -2,500 -0.06% 4,040,000 -0.80% 4,072,500 0.43%
Quant Small Cap Fund Growth 631.97 3.13% 24,278,477 4,604,500 23.40% 19,673,977 32.03% 14,901,477 9.56%
Quant Active Fund Growth 15.62 0.16% 600,000 0 0% 600,000 0% 600,000 1100%
Quant Multi Asset Fund Growth 0 -% 0 -1,300,000 -100% 1,300,000 0% 1,300,000 0%
Quant Infrastructure Fund Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 3,585,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 692,545 0%
Quant Quantamental Fund Regular Growth 0 -% 0 -1,625,000 -100% 1,625,000 0% 1,625,000 0%
Quant Business Cycle Fund Regular Growth 9.76 0.79% 375,000 0 0% 375,000 0% 375,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 105.68 0.36% 4,060,000 -130,000 -3.10% 4,190,000 10.70% 3,785,000 3.34%
Aditya Birla Sun Life Small Cap Fund Growth 34.67 0.73% 1,331,879 0 0% 1,331,879 -28.81% 1,871,002 0%
Kotak Equity Arbitrage Fund Growth 127.68 0.29% 4,905,000 167,500 3.54% 4,737,500 -12.15% 5,392,500 16.03%
Aditya Birla Sun Life Pure Value Fund Growth 89.82 1.51% 3,450,734 0 0% 3,450,734 0% 3,450,734 16.94%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 36.44 1.93% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.73 2.02% 105,000 25,000 31.25% 80,000 45.45% 55,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 55.44 1.74% 2,129,676 0 0% 2,129,676 0% 2,129,676 0%
Baroda BNP Paribas India Consumption Regular Growth 10.41 0.82% 400,000 0 0% 400,000 0% 400,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.73 0.97% 258,454 15,341 6.31% 243,113 -0.35% 243,978 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 1.02 0.09% 39,234 11,944 43.77% 27,290 3.29% 26,421 2.77%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 8.19 0.16% 314,465 0 0% 314,465 0% 314,465 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.98 1.37% 383,230 0 0% 383,230 0% 383,230 0%
SBI Nifty Private Bank ETF 4.29 2.50% 164,676 -44,911 -21.43% 209,587 -0.44% 210,508 0.40%
Aditya Birla Sun Life ESG Fund Regular Growth 7.76 1.15% 298,056 0 0% 298,056 0% 298,056 0%
SBI Balanced Advantage Fund Regular Growth 2.08 0.01% 80,000 0 0% 80,000 0% 80,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.62 1.21% 600,000 0 0% 600,000 0% 600,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.94 0.97% 266,459 17,246 6.92% 249,213 4.11% 239,366 11.11%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.97% 17,871 2,039 12.88% 15,832 17.46% 13,479 14.64%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.56 2.67% 59,772 3,509 6.24% 56,263 -15.12% 66,286 5.19%
Baroda BNP Paribas Value Fund Regular Growth 31.24 1.78% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
DSP Nifty Private Bank ETF 1.84 2.50% 70,653 -43,493 -38.10% 114,146 -13.73% 132,305 3.47%
Mahindra Manulife Business Cycle Fund Regular Growth 11.65 1.41% 447,391 0 0% 447,391 36.65% 327,391 0%
Kotak Multi Asset Allocation Fund Regular Growth 36.83 0.64% 1,415,000 0 0% 1,415,000 0% 1,415,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 33.84 2.43% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.97% 10,817 649 6.38% 10,168 3.68% 9,807 0.76%
Invesco India Arbitrage Fund Growth 112.58 0.74% 4,325,000 310,000 7.72% 4,015,000 -5.36% 4,242,500 31.86%
Bandhan Arbitrage Fund - Regular Plan - Growth 43.47 0.76% 1,670,000 985,000 143.80% 685,000 48.91% 460,000 -71.52%
Aditya Birla Sun Life Arbitrage Fund Growth 53.95 0.45% 2,072,500 1,092,500 111.48% 980,000 -46.15% 1,820,000 5.05%
DSP Dynamic Asset Allocation Fund Regular Growth 25.70 0.83% 987,500 0 0% 987,500 0% 987,500 0%
Edelweiss Arbitrage Fund Regular Growth 57.98 0.57% 2,227,500 45,000 2.06% 2,182,500 -3.11% 2,252,500 47.46%
Kotak Equity Savings Fund Regular Growth 7.42 0.14% 285,000 0 0% 285,000 5.56% 270,000 0%
Tata Banking & Financial Services Fund Regular Growth 39.05 1.86% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.08 0.19% 80,000 17,500 28% 62,500 0% 62,500 0%
DSP Arbitrage Fund Growth 63.58 1.45% 2,442,500 275,000 12.69% 2,167,500 -9.12% 2,385,000 3.47%
Kotak Balanced Advantage Fund Regular Growth 16.98 0.11% 652,500 0 0% 652,500 29.85% 502,500 0%
Tata Flexi Cap Fund Regular Growth 44.25 1.61% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 48.16 1.27% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Tata Arbitrage Fund Regular Growth 93.77 0.81% 3,602,500 1,290,000 55.78% 2,312,500 -17.26% 2,795,000 7.19%
ITI Small Cap Fund Regular Growth 3.52 0.18% 135,120 36,189 36.58% 98,931 -57.61% 233,360 -72.29%
Tata Nifty Private Bank ETF 0.22 2.49% 8,302 798 10.63% 7,504 -2.13% 7,667 4.44%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 262,032 100%
Tata Dividend Yield Fund Regular Growth 19.05 2.14% 731,665 0 0% 731,665 0% 731,665 0%
ITI Value Fund Regular Growth 1.28 0.59% 49,021 49,021 100% 0 -100% 85,092 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.39 1.04% 207,000 0 0% 207,000 -32.35% 306,000 -12.57%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 240,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.65 0.08% 25,000 0 0% 25,000 0% 25,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.09% 4,507 474 11.75% 4,033 0.95% 3,711 4.95%
HDFC Arbitrage Fund Wholesale Plan Growth 26.62 0.23% 1,022,500 1,022,500 100% 0 -100% 392,500 -3.68%
ITI Arbitrage Fund Regular Growth 1.95 7.43% 75,000 32,500 76.47% 42,500 -29.17% 60,000 300%
Tata Multi Asset Opportunities Fund Regular Growth 10.84 0.39% 416,583 0 0% 416,583 0% 416,583 0%
HDFC Nifty Private Bank ETF 8.06 2.50% 309,718 -18,379 -5.60% 328,097 10.08% 298,060 0.37%
HDFC Nifty Smallcap 250 ETF 2.46 0.97% 94,479 -6,211 -6.17% 100,690 43.66% 70,087 7.17%
HDFC BSE 500 ETF 0.01 0.08% 257 0 0% 257 0.78% 255 19.16%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.61 0.98% 61,678 5,139 9.09% 56,539 5.05% 53,823 11.22%
Baroda BNP Paribas Arbitrage Regular Growth 8.13 0.99% 312,500 -7,500 -2.34% 320,000 -14.09% 372,500 2.05%
HSBC Arbitrage Fund Regular Growth 11.84 0.56% 455,000 -230,000 -33.58% 685,000 -24.31% 905,000 -14.82%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.90 0.38% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential BSE 500 ETF 0.18 0.08% 6,785 119 1.79% 6,666 5.68% 6,308 8.12%
ICICI Prudential Nifty Private Banks ETF 59.34 2.50% 2,279,759 52,067 2.34% 2,227,692 27.33% 1,749,554 1.21%
Mirae Asset Arbitrage Fund Regular Growth 10.15 0.54% 390,000 25,000 6.85% 365,000 0% 365,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.86 0.98% 109,680 8,636 8.55% 101,044 -1.66% 102,748 4.46%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.78 2.65% 298,759 20,579 7.40% 278,180 -9.90% 308,741 5.47%
Mirae Asset Balanced Advantage Fund Regular Growth 1.43 0.09% 55,000 0 0% 55,000 0% 55,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.56 0.56% 60,118 13,172 28.06% 46,946 8.52% 43,262 17.01%
UTI Arbitrage Fund Regular Plan Growth 27.46 0.56% 1,055,000 10,000 0.96% 1,045,000 2.70% 1,017,500 -16.77%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.20 0.23% 1,775,000 120,000 7.25% 1,655,000 38.20% 1,197,500 186.83%
Axis Arbitrage Regular Growth 81.93 1.96% 3,147,500 262,500 9.10% 2,885,000 2.76% 2,807,500 20.49%
PGIM India Arbitrage Fund Regular Plan Growth 0.13 0.11% 5,000 0 0% 5,000 0% 5,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.21 2.66% 161,551 10,975 7.29% 150,576 -17.42% 182,341 -21.10%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -1,379,500 -100% 1,379,500 0% 1,379,500 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.08% 2,101 251 13.57% 1,850 5.29% 1,757 29.38%
Quant BFSI Regular Growth - -% - - -% 0 -100% 950,000 26.67%
Parag Parikh Arbitrage Fund Regular Growth 1.17 0.20% 45,000 17,500 63.64% 27,500 0% 27,500 -69.44%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 1,187,500 102.13%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.98% 18,165 2,245 14.10% 15,920 12.71% 12,939 100%
Union Arbitrage Fund Regular Growth 0.65 0.36% 25,000 0 0% 25,000 0% 25,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.59 0.12% 22,500 0 0% 22,500 0% 22,500 100%
Motilal Oswal Nifty 500 ETF 0.03 0.09% 1,069 0 0% 1,069 -1.11% 1,081 0.09%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -67,400 -100% 67,400 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.07 0.97% 2,723 244 9.84% 2,479 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4.03 0.06% 155,000 0 0% 155,000 100% - -%
ITI Banking and Financial Services Fund Regular Growth 5.21 1.94% 200,000 200,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 5.47 0.26% 210,000 210,000 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.69 0.33% 180,000 180,000 100% - -% - -%
Total: 102,690,128 6,085,105 96,605,023 100,642,654