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 Jun-2021 May-2021 Apr-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 %
Sundaram Equity Fund Regular Growth - -% - - -% 0 -100% 284,533 0%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 1,530,000 -16.39%
Invesco India Contra Fund Growth 89.75 1.19% 4,263,484 0 0% 4,263,484 0% 4,263,484 0%
Invesco India Financial Services Fund Growth 5.59 1.69% 265,724 0 0% 265,724 0% 265,724 9.62%
Invesco India Multicap Fund Growth 25.87 1.84% 1,229,005 0 0% 1,229,005 0% 1,229,005 17.33%
Motilal Oswal Nifty Midcap 100 ETF 0.56 0.80% 26,469 1,206 4.77% 25,263 1.07% 24,995 3.69%
Invesco India Mid Cap Fund Growth 34.31 2.01% 1,630,077 0 0% 1,630,077 0% 1,630,077 22.60%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.79 0.64% 85,114 14,205 20.03% 70,909 18.17% 60,005 10.96%
Invesco India ELSS Tax Saver Fund Growth 23.36 1.37% 1,109,755 0 0% 1,109,755 0% 1,109,755 12.68%
DSP Large & Mid Cap Fund Growth 70.89 1.09% 3,367,768 0 0% 3,367,768 0% 3,367,768 10.53%
Kotak Flexicap Fund Growth 189.45 0.52% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Kotak Small Cap Growth 8.77 0.18% 416,524 0 0% 416,524 0% 416,524 0%
HDFC Nifty Bank ETF - Growth 1.29 0.86% 61,046 -3,667 -5.67% 64,713 9.79% 58,942 -0.03%
Kotak Emerging Equity Scheme Growth 63.88 0.45% 3,034,863 0 0% 3,034,863 0% 3,034,863 0%
Tata Mid Cap Growth Fund Regular Growth 15.84 1.24% 752,350 0 0% 752,350 0% 752,350 0%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0.71 0.51% 33,604 0 0% 33,604 43.91% 23,350 13.79%
JM Value Fund Growth 1.62 1.10% 76,900 0 0% 76,900 0% 76,900 -24.53%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 79,500 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 22.59 0.19% 1,073,000 -513,300 -32.36% 1,586,300 100% 0 -100%
ICICI Prudential Quant Fund Regular Growth 0.89 1.34% 42,111 0 0% 42,111 0% 42,111 -9.17%
Nippon India ETF Nifty Bank BeES 75.87 0.86% 3,604,422 5,236 0.15% 3,599,186 13.09% 3,182,565 0.14%
Nippon India Vision Fund - Growth 16.15 0.53% 767,319 0 0% 767,319 0% 767,319 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Bank ETF 1.00 0.86% 47,646 -6,604 -12.17% 54,250 10.58% 49,060 11.66%
Bandhan Sterling Value Fund Regular Plan Growth 46.31 1.24% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 44.21 1.34% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.79 0.64% 37,758 13,680 56.82% 24,078 52.76% 15,762 20.94%
UTI Banking and Financial Services Fund Growth 21.05 2.96% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.11% 3,010 247 8.94% 2,763 0% 2,763 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 1.08 0.85% 51,100 5,340 11.67% 45,760 -0.31% 45,903 13.40%
Nippon India ETF Nifty Midcap 150 2.57 0.64% 122,244 -20,363 -14.28% 142,607 31.86% 108,148 2.51%
UTI Nifty Bank Exchange Traded Fund 0.19 0.86% 9,213 75 0.82% 9,138 12.30% 8,137 -1.01%
SBI Nifty Private Bank ETF 0.07 1.74% 3,122 700 28.90% 2,422 -4.38% 2,533 18.81%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -12,000 -100% 12,000 0% 12,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.48 0.64% 22,607 -170 -0.75% 22,777 5.91% 21,505 -0.98%
Tata Nifty Private Bank ETF 0.19 1.49% 8,974 0 0% 8,974 0% 8,974 -2.14%
ICICI Prudential Nifty Bank ETF 21.02 0.86% 998,766 56,281 5.97% 942,485 19.11% 791,285 1.39%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 144,724 -50.00%
Edelweiss Mid Cap Fund Growth 18.22 1.23% 865,703 0 0% 865,703 0% 865,703 -14.62%
Franklin India Prima Fund Growth 110.18 1.43% 5,234,341 0 0% 5,234,341 0% 5,234,341 0%
Nippon India Banking & Financial Services Fund Growth 50.29 1.67% 2,389,100 0 0% 2,389,100 0% 2,389,100 0%
Nippon India Multi Cap Fund - Growth 103.15 1.05% 4,900,000 -1,100,000 -18.33% 6,000,000 -10.45% 6,700,000 17.54%
HDFC Mid-Cap Opportunities Fund Growth 276.15 0.94% 13,118,656 0 0% 13,118,656 0% 13,118,656 0%
Axis NIFTY Bank ETF 0.39 0.85% 18,390 2 0.01% 18,388 9.10% 16,855 0%
UTI Arbitrage Fund Regular Plan Growth 0.43 0.01% 20,300 20,300 100% - -% 0 -100%
HDFC Housing Opportunities Fund Regular Growth 15.10 0.89% 717,502 0 0% 717,502 0% 717,502 -21.80%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 1,018,272 100%
Taurus Discovery (Midcap) Fund - Growth Option 1.53 2.06% 72,643 0 0% 72,643 9.35% 66,432 2.75%
LIC MF Banking & Financial Services Fund Regular Growth 0.70 1.16% 33,320 0 0% 33,320 19.56% 27,870 40.77%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.28 0.64% 13,503 1,053 8.46% 12,450 5.00% 11,857 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 1,388,498 0%
Taurus Banking & Financial Services Fund Growth Option 0.10 1.09% 4,720 -1,115 -19.11% 5,835 0% 5,835 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 3,109,534 0%
ICICI Prudential Banking and Financial Services Fund Growth 65.10 1.39% 3,092,817 266,571 9.43% 2,826,246 -3.10% 2,916,522 14.85%
SBI Nifty Bank ETF 36.49 0.86% 1,733,686 22,642 1.32% 1,711,044 14.21% 1,498,203 1.70%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Private Banks ETF 40.53 1.74% 1,925,610 166,779 9.48% 1,758,831 6.94% 1,644,685 13.44%
Edelweiss ETF - Nifty Bank 0.01 0.86% 531 4 0.76% 527 10.71% 476 -0.63%
HDFC Arbitrage Fund Wholesale Plan Growth 9.95 0.14% 472,700 423,400 858.82% 49,300 100% 0 -100%
Kotak Nifty Bank ETF 62.41 0.86% 2,964,651 -11,479 -0.39% 2,976,130 15.73% 2,571,623 -8.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.10% 8,050 844 11.71% 7,206 6.80% 6,747 6.17%
Bandhan Core Equity Fund - Growth 0 -% 0 -517,415 -100% 517,415 -39.87% 860,532 0%
Edelweiss Arbitrage Fund Regular Growth 12.64 0.23% 600,300 34,800 6.15% 565,500 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 5.25 0.14% 249,400 217,500 681.82% 31,900 0% 31,900 -82.81%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.89 0.04% 89,900 89,900 100% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 5.13 0.07% 243,600 240,700 8300% 2,900 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -168,200 -100% 168,200 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -113,354 -100% 113,354 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.69 0.22% 745,300 313,200 72.48% 432,100 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -84,100 -100% 84,100 100% - -%
HSBC Arbitrage Fund Regular Growth 8.79 0.17% 417,600 -809,100 -65.96% 1,226,700 100% - -%
SBI Contra Fund Regular Growth 33.88 1.42% 1,609,500 0 0% 1,609,500 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 12.66 1.18% 601,611 601,611 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 16.62 0.41% 789,359 789,359 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.28 0.01% 60,900 60,900 100% - -% - -%
UTI Retirement Fund - Regular Plan 7.38 0.22% 350,565 350,565 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.43 0.46% 20,300 20,300 100% - -% - -%
Total: 80,808,533 356,533 80,452,000 81,911,707