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 Jul-2023 Jun-2023 May-2023
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 Growth Fund - Growth 45.57 0.26% 2,000,000 -3,200,000 -61.54% 5,200,000 0% 5,200,000 0%
Nippon India Banking & Financial Services Fund Growth 71.07 1.57% 3,119,314 -269,786 -7.96% 3,389,100 0% 3,389,100 0%
Nippon India Small Cap Fund - Growth 166.11 0.48% 7,290,321 0 0% 7,290,321 0% 7,290,321 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.10 1.05% 619,000 -650,000 -51.22% 1,269,000 0% 1,269,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.17 1.21% 314,712 28,118 9.81% 286,594 0.22% 285,952 2.93%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -405,000 -100% 405,000 0% 405,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -2,860,000 -100% 2,860,000 21.96% 2,345,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -162,000 -100% 162,000 0% 162,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 45,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.34 1.91% 1,200,000 300,000 33.33% 900,000 0% 900,000 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 5,000 0%
HSBC Arbitrage Fund Regular Growth 1.14 0.06% 50,000 50,000 100% 0 -100% 335,000 -2.90%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.97 1.92% 350,000 0 0% 350,000 0% 350,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 2.89 4.36% 126,964 7,181 6.00% 119,783 -3.45% 124,067 -1.98%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 6.15 0.10% 270,000 35,000 14.89% 235,000 -92.14% 2,990,000 276.10%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.10 0.37% 575,000 -730,000 -55.94% 1,305,000 18.64% 1,100,000 22.22%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 240,000 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 200,000 100%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 5,582,723 -50.53%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth 25.06 1.55% 1,100,000 -800,000 -42.11% 1,900,000 0% 1,900,000 0%
Tata Mid Cap Growth Fund Regular Growth 45.57 1.97% 2,000,000 -1,465,000 -42.28% 3,465,000 0% 3,465,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,375,000 -100% 1,375,000 48.65% 925,000 740.91%
HDFC Mid-Cap Opportunities Fund Growth 227.85 0.50% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 42.63 1.02% 1,871,002 310,000 19.86% 1,561,002 0% 1,561,002 0%
Kotak Equity Arbitrage Fund Growth 47.28 0.20% 2,075,000 -3,305,000 -61.43% 5,380,000 2.77% 5,235,000 32.53%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Banking & Financial Services Fund Regular Growth 45.57 2.80% 2,000,000 -700,000 -25.93% 2,700,000 0% 2,700,000 0%
HDFC Housing Opportunities Fund Regular Growth 11.79 1.01% 517,502 0 0% 517,502 0% 517,502 0%
Tata Flexi Cap Fund Regular Growth 46.03 1.95% 2,020,000 0 0% 2,020,000 0% 2,020,000 0%
Tata Arbitrage Fund Regular Growth 19.37 0.28% 850,000 -1,015,000 -54.42% 1,865,000 -43.23% 3,285,000 31.40%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.65 1.21% 204,213 3,223 1.60% 200,990 -3.46% 208,191 -5.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.10% 22,499 402 1.82% 22,097 2.24% 21,612 3.58%
Tata Multi Asset Opportunities Fund Regular Growth 11.77 0.67% 516,583 -330,000 -38.98% 846,583 0% 846,583 0%
ICICI Prudential Nifty Private Banks ETF 51.21 2.46% 2,247,737 152,134 7.26% 2,095,603 1.32% 2,068,375 1.47%
Tata Nifty Private Bank ETF 0.24 2.48% 10,538 -582 -5.23% 11,120 -1.75% 11,318 -1.72%
SBI Nifty Private Bank ETF 6.56 2.46% 287,996 84,894 41.80% 203,102 0.36% 202,382 -0.11%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.43 4.37% 150,500 27,356 22.21% 123,144 -13.56% 142,455 6.91%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 17.23 3.11% 756,000 0 0% 756,000 0% 756,000 0%
Tata Business Cycle Fund Regular Growth 12.53 1.13% 550,000 -100,000 -15.38% 650,000 0% 650,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.67 1.21% 73,495 13,860 23.24% 59,635 13.02% 52,766 1.37%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 11.39 0.66% 500,000 0 0% 500,000 0% 500,000 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.95 1.21% 129,305 5,883 4.77% 123,422 3.96% 118,715 1.99%
HDFC Nifty Private Bank ETF 8.08 2.46% 354,659 30,725 9.48% 323,934 0.30% 322,969 -0.13%
HDFC Equity Savings Fund Growth 0 -% 0 -290,000 -100% 290,000 0% 290,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.52 0.12% 725,000 -1,675,000 -69.79% 2,400,000 -5.33% 2,535,000 178.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 995,000 116.30%
Aditya Birla Sun Life Arbitrage Fund Growth 2.51 0.05% 110,000 -1,955,000 -94.67% 2,065,000 22.92% 1,680,000 630.43%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -470,000 -100% 470,000 0% 470,000 0%
Edelweiss Arbitrage Fund Regular Growth 24.84 0.42% 1,090,000 20,000 1.87% 1,070,000 51.77% 705,000 281.08%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -260,000 -100% 260,000 0% 260,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -140,000 -100% 140,000 27.27% 110,000 29.41%
ICICI Prudential BSE 500 ETF 0.09 0.09% 4,109 126 3.16% 3,983 6.38% 3,744 3.28%
ITI Small Cap Fund Regular Growth 17.94 1.30% 787,264 49,642 6.73% 737,622 -12.95% 847,311 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Banking and Financial Services Fund Regular Growth 2.69 1.04% 118,000 118,000 100% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.09% 173 -13 -6.99% 186 29.17% 144 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.09% 533 56 11.74% 477 14.66% 416 7.49%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.40 0.88% 17,602 -2,561 -12.70% 20,163 -0.56% 20,277 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 245,000 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 1.21% 4,666 -511 -9.87% 5,177 16.10% 4,459 -23.19%
HDFC Nifty Smallcap 250 ETF 0.77 1.21% 33,671 7,411 28.22% 26,260 134.86% 11,181 157.45%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.42 4.33% 18,629 3,009 19.26% 15,620 48.03% 10,552 34.18%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.48 1.22% 20,967 5,066 31.86% 15,901 78.20% 8,923 49.09%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 48.52 1.70% 2,129,676 1,000,000 88.52% 1,129,676 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.05 1.40% 485,000 -175,000 -26.52% 660,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.21 1.98% 272,500 25,000 10.10% 247,500 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.52% 6,270 0 0% 6,270 10% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.50 1.48% 66,000 0 0% 66,000 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.39 1.75% 500,000 0 0% 500,000 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 30.76 1.26% 1,350,000 300,000 28.57% 1,050,000 100% - -%
Axis Growth Opportunities Fund Regular Growth 45.57 0.48% 2,000,000 2,000,000 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 59.24 1.37% 2,600,000 2,600,000 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 9.11 0.49% 400,000 400,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.01 0.75% 220,000 220,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.01 1.49% 220,000 220,000 100% - -% - -%
DSP Nifty Private Bank ETF 0.30 2.46% 13,284 13,284 100% - -% - -%
Total: 57,345,684 -14,305,083 71,650,767 77,925,040