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 Feb-2022 Jan-2022 Dec-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 %
HSBC Equity Savings Growth 0.04 0.02% 2,900 0 0% 2,900 -98.08% 150,800 0%
HSBC Arbitrage Fund Regular Growth 13.73 0.33% 1,029,500 638,000 162.96% 391,500 297.06% 226,200 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 17.70 1.21% 1,327,350 0 0% 1,327,350 0% 1,327,350 0%
Tata Banking & Financial Services Fund Regular Growth 7.87 0.88% 590,000 0 0% 590,000 0% 590,000 7.27%
Tata Arbitrage Fund Regular Growth 42.19 0.38% 3,163,900 2,641,900 506.11% 522,000 100% 0 -100%
Tata Nifty Private Bank ETF 0.21 1.34% 15,860 -142 -0.89% 16,002 7.95% 14,824 14.12%
Tata Business Cycle Fund Regular Growth 9.47 1.01% 710,000 0 0% 710,000 0% 710,000 0%
Tata Large Cap Fund Growth 7.00 0.63% 525,000 0 0% 525,000 0% 525,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.06 0.05% 229,100 214,600 1480% 14,500 100% 0 -100%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 7.77 0.83% 582,900 316,100 118.48% 266,800 666.67% 34,800 -73.91%
HDFC Mid-Cap Opportunities Fund Growth 133.35 0.44% 10,000,000 0 0% 10,000,000 -23.77% 13,118,656 0%
HDFC Arbitrage Fund Wholesale Plan Growth 22.43 0.32% 1,682,000 1,392,000 480% 290,000 100% 0 -100%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Financial Services Fund Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth - -% - - -% - -% 0 -100%
HDFC Housing Opportunities Fund Regular Growth 6.90 0.54% 517,502 0 0% 517,502 0% 517,502 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 5.96 0.47% 446,583 0 0% 446,583 0% 446,583 0%
SBI Nifty Bank ETF 36.48 0.67% 2,735,808 -31,752 -1.15% 2,767,560 0.61% 2,750,866 20.90%
HDFC Nifty Bank ETF - Growth 1.21 0.67% 90,577 -127 -0.14% 90,704 -2.16% 92,704 26.73%
SBI Nifty Private Bank ETF 1.94 1.36% 145,134 139,891 2668.15% 5,243 6.09% 4,942 15.47%
Kotak Nifty Bank ETF 53.12 0.66% 3,983,651 -75,077 -1.85% 4,058,728 2.83% 3,947,134 25.87%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
DSP Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 9.70 0.81% 727,437 0 0% 727,437 -37.91% 1,171,634 0%
UTI Banking and Financial Services Fund Growth 13.34 1.87% 1,000,000 0 0% 1,000,000 0% 1,000,000 -16.67%
UTI Value fund Fund-Regular Plan Growth 36.67 0.57% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 72,500 0%
UTI Retirement Fund - Regular Plan 6.23 0.18% 467,395 0 0% 467,395 -36.55% 736,580 0%
Nippon India ETF Nifty Midcap 150 1.79 0.40% 134,040 -6,726 -4.78% 140,766 3.47% 136,039 5.32%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Bank BeES 68.22 0.66% 5,115,606 100,274 2.00% 5,015,332 1.09% 4,961,032 24.08%
Aditya Birla Sun Life Nifty Bank ETF 0.49 0.67% 36,502 17 0.05% 36,485 0% 36,485 22.94%
UTI Nifty Bank Exchange Traded Fund 0.19 0.66% 13,920 180 1.31% 13,740 2.68% 13,381 26.36%
Axis NIFTY Bank ETF 0.32 0.66% 24,009 179 0.75% 23,830 21.82% 19,562 -0.12%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.21 0.40% 90,854 15,465 20.51% 75,389 6.37% 70,872 6.92%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.24 0.40% 17,992 714 4.13% 17,278 4.70% 16,502 2.20%
Axis Value Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 33,021 -61.39%
Franklin India Prima Fund Growth 51.80 0.72% 3,884,341 -1,750,000 -31.06% 5,634,341 0% 5,634,341 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 15.73 0.38% 1,179,375 0 0% 1,179,375 -29.40% 1,670,411 0%
Nippon India Banking & Financial Services Fund Growth 45.19 1.42% 3,389,100 0 0% 3,389,100 0% 3,389,100 -12.86%
Nippon India Multi Cap Fund - Growth 106.68 0.95% 8,000,000 500,000 6.67% 7,500,000 0% 7,500,000 -6.25%
UTI Arbitrage Fund Regular Plan Growth 5.80 0.10% 435,000 420,500 2900% 14,500 -96.73% 443,700 -71.02%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 1,077,991 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.20 0.04% 165,300 5,800 3.64% 159,500 266.67% 43,500 -98.45%
Aditya Birla Sun Life Arbitrage Fund Growth 8.59 0.10% 643,800 0 0% 643,800 0% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.79 0.05% 284,200 0 0% 284,200 100% 0 -100%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 4,900,000 -9.26%
Nippon India Arbitrage Fund Growth 30.43 0.26% 2,282,300 893,200 64.30% 1,389,100 100% 0 -100%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 7.62 0.16% 571,300 330,600 137.35% 240,700 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 31.05 0.47% 2,328,700 603,200 34.96% 1,725,500 829.69% 185,600 -92.19%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 8,700 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 11.06 0.66% 829,400 591,600 248.78% 237,800 100% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 8,700 -85.71%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.86 0.40% 139,129 8,271 6.32% 130,858 5.15% 124,445 9.92%
Motilal Oswal Nifty Bank Index Fund Regular Growth 1.26 0.67% 94,601 6,845 7.80% 87,756 4.74% 83,781 36.72%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.06% 12,170 648 5.62% 11,522 6.08% 10,862 2.92%
Motilal Oswal Nifty Midcap 100 ETF 0.44 0.52% 32,726 888 2.79% 31,838 0.41% 31,707 2.22%
Edelweiss ETF - Nifty Bank 0.01 0.66% 676 0 0% 676 0% 676 22.91%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.19% 7,432 141 1.93% 7,291 -0.07% 7,296 100%
ICICI Prudential Banking and Financial Services Fund Growth 48.56 1.18% 3,641,731 -1,240,835 -25.41% 4,882,566 161.32% 1,868,423 12.11%
ICICI Prudential India Opportunities Fund Regular Growth 59.31 1.28% 4,447,796 0 0% 4,447,796 216.05% 1,407,297 100%
ICICI Prudential BSE 500 ETF 0.04 0.06% 2,670 -1,199 -30.99% 3,869 -5.79% 4,107 36.22%
ICICI Prudential Nifty Bank ETF 23.98 0.67% 1,798,515 117,941 7.02% 1,680,574 6.22% 1,582,202 30.23%
ICICI Prudential Nifty Midcap 150 ETF 0.41 0.40% 30,545 1,482 5.10% 29,063 2.00% 28,493 -2.18%
ICICI Prudential Nifty Private Banks ETF 35.30 1.36% 2,647,090 29,687 1.13% 2,617,403 4.06% 2,515,176 8.66%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.14 0.40% 10,312 1,329 14.79% 8,983 26.43% 7,105 100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% - -% 0 -100%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth - -% - - -% 0 -100% 400,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.07 0.13% 155,000 0 0% 155,000 100% - -%
Union Arbitrage Fund Regular Growth 0.46 0.49% 34,800 0 0% 34,800 100% - -%
Axis Arbitrage Regular Growth 12.30 0.24% 922,200 922,200 100% - -% - -%
Navi Nifty Bank Index Fund Regular Growth 0.09 0.69% 6,514 6,514 100% - -% - -%
Total: 76,132,243 6,794,308 69,337,935 68,408,582