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 Jan-2021 Dec-2020 Nov-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 %
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 23,500 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 100%
HDFC Mid-Cap Opportunities Fund Growth 280.48 1.17% 13,118,656 0 0% 13,118,656 0% 13,118,656 0%
HDFC Nifty Bank ETF - Growth 1.45 0.97% 67,783 -346 -0.51% 64,478 213.12% 20,592 -8.86%
Tata Nifty Private Bank ETF 0.20 1.67% 9,268 0 0% 9,268 -22.16% 11,906 0%
Tata Mid Cap Growth Fund Regular Growth 13.95 1.40% 652,350 0 0% 652,350 0% 652,350 0%
Axis NIFTY Bank ETF 0.44 0.97% 20,402 -8,596 -29.64% 28,998 1.61% 28,538 100%
LIC MF Midcap Fund Regular Growth 0 -% 0 -76,414 -100% 76,414 0% 76,414 0%
Bandhan Sterling Value Fund Regular Plan Growth 44.90 1.57% 2,100,000 50,000 2.44% 2,050,000 0% 2,050,000 20.59%
UTI Banking and Financial Services Fund Growth 18.17 2.92% 850,000 50,000 6.25% 800,000 -2.44% 820,000 0%
Kotak Flexicap Fund Growth 165.08 0.51% 7,721,100 -1,278,900 -14.21% 9,000,000 0% 9,000,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 0.76 0.94% 35,319 -3,727 -9.55% 39,046 5.90% 43,848 0.11%
DSP Arbitrage Fund Growth - -% - - -% 2,600 0% 2,600 100%
Bandhan Core Equity Fund - Growth 19.36 0.92% 905,382 0 0% 905,382 0% 905,382 0%
UTI Nifty Bank Exchange Traded Fund 0.27 0.97% 12,582 -7,330 -36.81% 24,712 3.46% 23,885 -0.01%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 0 -100% 2,770 0.14%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 0 -100% 1,989 0.25%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 8,895 0%
JM Value Fund Growth 2.18 1.74% 101,900 -45,000 -30.63% 146,900 -6.37% 156,900 34.22%
Sundaram Equity Fund Regular Growth 6.08 1.00% 284,533 104,529 58.07% 180,004 260.01% 50,000 100%
Franklin India Prima Fund Growth 101.22 1.48% 4,734,341 0 0% 4,734,341 0% 4,734,341 0%
Kotak Emerging Equity Scheme Growth 64.89 0.71% 3,034,863 -100,000 -3.19% 3,134,863 0% 3,186,206 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 27,300 0%
SBI Nifty Bank ETF 32.95 0.97% 1,541,352 -12,794 -0.82% 1,554,146 12.68% 1,379,280 -8.70%
SBI S&P BSE 100 ETF - -% - - -% 0 -100% 306 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 42.76 1.60% 2,000,000 50,000 2.56% 1,900,000 26.67% 1,500,000 0%
Principal Midcap Fund Regular Growth 6.19 1.92% 289,424 140,049 93.76% 149,375 0% 149,375 0%
Tata Multi Asset Opportunities Fund Regular Growth 1.70 0.32% 79,500 -40,000 -33.47% 119,500 0% 119,500 0%
JM Flexicap Fund Growth 1.47 0.97% 68,550 -68,550 -50% 137,100 0% 137,100 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 95.96 0.79% 4,488,397 -700,000 -13.49% 5,188,397 21.77% 5,031,920 -5.23%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.01 0.80% 47,185 7,990 20.39% 39,195 18.82% 32,987 -2.50%
Baroda Mid-cap Fund Plan A Growth 1.28 2.57% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Vision Fund - Growth 16.41 0.62% 767,319 0 0% 767,319 0% 767,319 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.11% 4,798 67 1.42% 4,563 3.80% 4,563 3.80%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 6,535 0%
Nippon India Growth Fund - Growth 118.90 1.46% 5,561,078 0 0% 5,361,078 38.86% 3,860,778 286.08%
Kotak Small Cap Growth 8.91 0.35% 416,524 0 0% 416,524 0% 516,524 0%
Aditya Birla Sun Life Mid Cap Fund Growth 35.03 1.42% 1,638,498 -350,000 -17.60% 1,988,498 0% 1,988,498 0%
Nippon India ETF Nifty Bank BeES 73.40 0.97% 3,433,009 126,408 3.82% 3,306,601 10.99% 2,979,170 -13.18%
Aditya Birla Sun Life Nifty Bank ETF 1.01 0.97% 47,446 -24 -0.05% 47,470 1.41% 46,812 -20.25%
Nippon India ETF Nifty Midcap 150 2.29 0.83% 107,122 27,277 34.16% 79,845 12.35% 71,067 -18.52%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.28 2.51% 60,000 0 0% 60,000 0% 60,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 0 -% 0 -886,609 -100% 886,609 0% 886,609 -18.41%
SBI Nifty Private Bank ETF 0.06 1.76% 2,941 329 12.60% 2,612 22.40% 2,134 -13.50%
Motilal Oswal Nifty Midcap 100 ETF 0.55 1.10% 25,606 2,256 9.66% 23,350 1.22% 23,068 -13.71%
Nippon India Banking & Financial Services Fund Growth 51.08 2.04% 2,389,100 0 0% 2,189,100 0% 2,189,100 1.08%
ICICI Prudential Nifty Bank ETF 9.45 0.97% 442,018 39,706 9.87% 402,312 15.72% 378,779 1.82%
ICICI Prudential BSE 500 ETF 0.06 0.13% 2,639 0 0% 2,639 25.97% 2,095 -4.77%
ICICI Prudential Nifty Midcap 150 ETF 0.49 0.83% 23,118 9,270 66.94% 13,848 33.26% 10,392 -10.87%
ICICI Prudential Nifty Private Banks ETF 31.27 1.76% 1,462,466 -275,931 -15.87% 1,738,397 8.34% 1,604,624 -5.11%
Taurus Discovery (Midcap) Fund - Growth Option 1.15 1.94% 53,571 20,156 60.32% 33,415 0% 33,415 26.50%
Taurus Banking & Financial Services Fund Growth Option 0.12 1.43% 5,835 0 0% 5,835 20.68% 5,835 20.68%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 382,200 100%
Edelweiss Small Cap Fund Regular Growth 8.59 1.40% 401,649 0 0% 401,649 0% 401,649 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 293,800 130.61% 127,400 100%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 13,040 100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 13,040 100%
Edelweiss Mid Cap Fund Growth 21.68 2.04% 1,013,989 0 0% 1,013,989 0% 1,013,989 0%
Invesco India Financial Services Fund Growth 3.15 1.18% 147,433 0 0% 147,433 71.69% - -%
Sundaram Mid Cap Growth 29.50 0.51% 1,380,000 400,000 40.82% 700,000 100% - -%
HSBC Arbitrage Fund Regular Growth - -% - - -% 39,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -69,600 -100% 69,600 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% - -%
DSP Large & Mid Cap Fund Growth 53.86 1.00% 2,519,273 650,632 34.82% 1,868,641 26.75% - -%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -125,000 -100% 125,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 743,600 100% - -%
Nippon India Arbitrage Fund Growth - -% - - -% 520,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 249,600 100% - -%
Nippon India Quant Fund - Growth 0.47 1.95% 22,099 0 0% 22,099 0% - -%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 49,400 100% - -%
HDFC Housing Opportunities Fund Regular Growth 19.62 0.92% 917,502 0 0% 917,502 -9.83% - -%
Nippon India Multi Cap Fund - Growth 121.87 1.51% 5,700,000 3,000,000 111.11% - -% - -%
Invesco India Mid Cap Fund Growth 22.08 1.85% 1,032,646 0 0% - -% - -%
Invesco India Multicap Fund Growth 14.53 1.35% 679,755 0 0% - -% - -%
PGIM India Large Cap Fund Growth 0 -% 0 -133,400 -100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.26 0.66% 12,000 0 0% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.59 3.28% 74,577 74,577 100% - -% - -%
Total: 72,566,898 146,025 69,032,053 60,870,175