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-2025 Jan-2025 Dec-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 %
Quant Small Cap Fund Growth 584.66 2.56% 36,924,176 0 0% 36,924,176 0% 36,924,176 20.24%
Nippon India Value Fund - Growth 63.34 0.83% 4,000,000 2,000,000 100% 2,000,000 0% 2,000,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.48 0.61% 662,127 17,656 2.74% 644,471 4.32% 617,784 1.84%
Quant BFSI Regular Growth 40.05 7.30% 2,529,608 -980,392 -27.93% 3,510,000 0% 3,510,000 31.71%
Mahindra Manulife Business Cycle Fund Regular Growth 6.77 0.64% 427,391 0 0% 427,391 -21.92% 547,391 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.24% 52,043 668 1.30% 51,375 1.61% 50,560 20.21%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.54 0.56% 160,096 4,554 2.93% 155,542 1.40% 153,395 -0.08%
UTI Nifty Private Bank Index Fund Regular Growth 1.67 0.94% 105,754 7,610 7.75% 98,144 7.28% 91,488 15.99%
Invesco India Arbitrage Fund Growth 0.20 0.00% 12,500 -740,000 -98.34% 752,500 100% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.40 0.01% 25,000 25,000 100% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 4.35 0.03% 275,000 -65,000 -19.12% 340,000 100% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 20.25 0.67% 1,278,858 0 0% 1,278,858 -39.95% 2,129,676 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.07 0.89% 383,230 0 0% 383,230 0% 383,230 0%
Aditya Birla Sun Life ESG Fund Regular Growth 4.24 0.74% 268,056 0 0% 268,056 0% 268,056 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.07 1.67% 193,821 -501 -0.26% 194,322 -7.94% 211,085 5.83%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.65 1.67% 419,994 6,007 1.45% 413,987 7.83% 383,933 0.77%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.61% 15,586 629 4.21% 14,957 5.05% 14,238 0.18%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.06% 7,351 171 2.38% 7,180 0.70% 7,130 -1.55%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.39 0.55% 24,579 1,053 4.48% 23,526 1.59% 23,157 -0.69%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.06 0.56% 3,519 311 9.69% 3,208 26.75% 2,531 11.99%
UTI Arbitrage Fund Regular Plan Growth 0.04 0.00% 2,500 2,500 100% - -% 0 -100%
SBI Nifty Private Bank ETF 1.50 0.94% 94,579 337 0.36% 94,242 0.73% 93,556 11.20%
HDFC Dividend Yield Fund Regular Growth 15.83 0.29% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Multi Cap Fund Regular Growth 46.02 0.31% 2,906,237 0 0% 2,906,237 0% 2,906,237 10.46%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.67 0.61% 421,275 10,474 2.55% 410,801 4.24% 394,103 2.09%
HDFC Nifty Private Bank ETF 2.84 0.94% 179,404 -234 -0.13% 179,638 0.55% 178,655 10.87%
HDFC BSE 500 ETF 0.01 0.06% 536 0 0% 536 10.06% 487 -0.41%
HDFC Nifty Smallcap 250 ETF 5.01 0.61% 316,373 41,801 15.22% 274,572 19.51% 229,753 2.15%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 7,001 -59 -0.84% 7,060 6.79% 6,611 4.49%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.15 0.62% 135,942 10,655 8.50% 125,287 5.24% 119,047 3.80%
SBI Nifty 500 Index Fund Regular Growth 0.43 0.06% 27,298 185 0.68% 27,113 1.14% 26,807 -0.52%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 579,964 -11.44%
SBI Arbitrage Opportunities Fund Regular Growth 2.49 0.01% 157,500 102,500 186.36% 55,000 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 0 -100% 747,100 -11.44%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Tata Banking & Financial Services Fund Regular Growth 26.92 1.18% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Tata Flexi Cap Fund Regular Growth 26.92 0.98% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.19 0.06% 11,713 21 0.18% 11,692 1.90% 11,474 1.20%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.31 0.61% 272,405 2,309 0.85% 270,096 2.66% 263,086 0.66%
Motilal Oswal Nifty 500 Fund Regular Growth 1.10 0.06% 69,310 1,182 1.73% 68,128 2.31% 66,590 1.08%
ICICI Prudential Nifty Private Banks ETF 25.84 0.94% 1,632,024 -124,049 -7.06% 1,756,073 -1.77% 1,787,642 12.83%
Tata Nifty Private Bank ETF 0.10 0.93% 6,411 0 0% 6,411 13.85% 5,631 1.79%
Tata Dividend Yield Fund Regular Growth 11.59 1.38% 731,665 0 0% 731,665 0% 731,665 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.35 0.61% 148,360 119 0.08% 148,241 4.62% 141,689 4.74%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.61% 35,765 2,131 6.34% 33,634 8.27% 31,066 4.49%
DSP Nifty Private Bank ETF 2.70 0.94% 170,640 13,987 8.93% 156,653 17.30% 133,548 11.52%
Motilal Oswal Nifty Smallcap 250 ETF 0.44 0.61% 27,627 5,575 25.28% 22,052 -12.36% 25,161 -10.44%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 3,958 298 8.14% 3,660 13.56% 3,223 -0.62%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.14% 3,548 151 4.45% 3,397 17.46% 2,892 -1.30%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 594 51 9.39% 543 17.28% 463 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.62% 32,474 1,277 4.09% 31,197 4.98% 29,717 0.80%
Kotak Equity Arbitrage Fund Growth 35.67 0.06% 2,252,500 1,967,500 690.35% 285,000 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 14.25 0.10% 900,000 900,000 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 580,000 -9.38%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.67 1.67% 105,538 1,975 1.91% 103,563 4.53% 99,076 5.18%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 8,696 258 3.06% 8,438 3.62% 8,143 3.96%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -17,500 -100% 17,500 100% 0 -100%
DSP Arbitrage Fund Growth 5.62 0.09% 355,000 0 0% 355,000 7000% 5,000 -99.79%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 25.85 0.87% 1,632,500 42,500 2.67% 1,590,000 100% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.14% 1,809 82 4.75% 1,727 21.88% 1,417 -0.14%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,112 71 6.82% 1,041 4.00% 1,001 3.62%
Nippon India Small Cap Fund - Growth 218.81 0.43% 13,819,135 0 0% 13,819,135 0% 13,819,135 -14.19%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 23.96 0.72% 1,513,083 0 0% 1,513,083 0% 1,513,083 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,174 26 2.26% 1,148 3.70% 1,107 0.54%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.19 1.35% 11,929 -11 -0.09% 11,940 7.12% 11,146 32.83%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.61% 6,139 712 13.12% 5,427 100% - -%
Total: 80,172,443 3,244,590 76,927,853 76,273,105