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 May-2020 Apr-2020 Mar-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 %
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 2,748,154 -16.72%
Sundaram Equity Fund Regular Growth - -% - - -% 0 -100% 305,774 -33.19%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% - -% 0 -100%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 0 -% 0 -1,015,750 -100% 1,015,750 0% 1,015,750 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 158.08 0.88% 13,118,656 0 0% 13,118,656 0% 13,118,656 0%
LIC MF Midcap Fund Regular Growth 0.92 0.60% 76,414 0 0% 76,414 0% 76,414 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 65.71 0.68% 5,452,951 0 0% 5,452,951 57.92% 3,452,951 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 23.50 1.13% 1,950,000 0 0% 1,950,000 -26.42% 2,650,000 0%
UTI Banking and Financial Services Fund Growth 10.24 2.54% 850,000 0 0% 850,000 0% 850,000 2.41%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,053,550 0%
UTI Unit Linked Insurance - -% - - -% 0 -100% 455,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Bank ETF 4.76 0.94% 394,925 -24,692 -5.88% 419,617 0.81% 416,225 17.54%
Kotak Flexicap Fund Growth 120.92 0.47% 10,035,000 0 0% 10,035,000 0% 10,035,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.35 0.79% 29,118 1,282 4.61% 27,836 4.45% 26,649 13.34%
Motilal Oswal Nifty Bank Index Fund Regular Growth 0.37 0.92% 30,915 2,873 10.25% 28,042 15.70% 24,236 57.76%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 3,635,500 2.25%
Nippon India Arbitrage Fund Growth 8.13 0.10% 675,000 6,000 0.90% 669,000 149.16% 268,500 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 15.83 0.79% 1,314,002 0 0% 1,314,002 0% 1,314,002 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 0 -100% 2,144,437 31.20%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 11.66 0.58% 967,319 0 0% 967,319 0% 967,319 0%
Nippon India Value Fund - Growth 5.94 0.25% 493,000 0 0% 493,000 0% 493,000 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 0 -100% 1,273,000 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 1,500,000 100%
SBI Magnum Midcap Fund Regular Growth 0 -% 0 -794,874 -100% 794,874 0% 794,874 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.10% 3,289 322 10.85% 2,967 11.37% 2,664 27.89%
ICICI Prudential BSE 500 ETF 0.04 0.09% 3,341 -2,222 -39.94% 5,563 0% 5,563 34.08%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.08 0.75% 6,289 0 0% 6,289 -1.05% 6,356 12.14%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 0.75% 7,827 5 0.06% 7,822 -1.00% 7,901 -1.81%
Axis Equity Savings Fund Regular Plan Growth 1.37 0.20% 113,960 0 0% 113,960 0% 113,960 0%
SBI S&P BSE Sensex Next 50 ETF 0.03 0.75% 2,114 215 11.32% 1,899 -0.99% 1,918 -1.89%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 1,678,658 -57.27%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 730,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -305,075 -100% 305,075 0% 305,075 0%
Kotak Small Cap Growth 6.22 0.50% 516,524 -50,000 -8.83% 566,524 0% 566,524 0%
DSP Regular Saving Fund Regular Plan Growth 0.48 0.25% 40,000 0 0% 40,000 0% 40,000 0%
Bandhan Flexi Cap Fund Growth 11.46 0.26% 950,729 0 0% 950,729 -29.61% 1,350,729 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 3.43 0.16% 284,901 0 0% 284,901 0% 284,901 0%
Aditya Birla Sun Life Mid Cap Fund Growth 27.72 1.51% 2,300,000 0 0% 2,300,000 0% 2,300,000 15%
Aditya Birla Sun Life India GenNext Fund Growth 7.41 0.56% 615,075 0 0% 615,075 0% 615,075 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 0 -100% 120,000 0%
Kotak Bluechip Growth - -% - - -% 0 -100% 245,325 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 1.55 0.79% 128,380 17,650 15.94% 110,730 0.59% 110,076 11.53%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 103,600 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 156,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 57.05 0.99% 4,734,341 0 0% 4,734,341 0% 4,734,341 0%
Kotak Emerging Equity Scheme Growth 39.60 0.67% 3,286,206 -100,000 -2.95% 3,386,206 0% 3,386,206 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 2.45 0.67% 203,500 0 0% 203,500 0% 203,500 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 18.08 1.46% 1,500,000 0 0% 1,500,000 100% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 7.86 1.11% 652,350 0 0% 652,350 0% 652,350 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
Invesco India Financial Services Fund Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 308,837 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 18.08 1.05% 1,500,000 0 0% 1,500,000 -18.92% 1,850,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 1,467,600 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 10,284,080 100%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -700,000 -100% 700,000 -49.28% 1,380,000 0%
Nippon India Banking & Financial Services Fund Growth 33.61 1.97% 2,789,100 -1,000,000 -26.39% 3,789,100 -11.66% 4,289,100 0%
Tata Nifty Private Bank ETF 0.15 1.53% 12,073 0 0% 12,073 0% 12,073 9.05%
ICICI Prudential BSE Midcap Select ETF 0.29 1.64% 24,398 -350 -1.41% 24,748 -21.21% 31,409 4.21%
Nippon India ETF Nifty Bank BeES 38.95 0.94% 3,232,042 -117,958 -3.52% 3,350,000 -0.67% 3,372,499 9.72%
Aditya Birla Sun Life Nifty Bank ETF 0.55 1.00% 45,961 0 0% 45,961 -34.02% 69,661 22.56%
ICICI Prudential Nifty Midcap 150 ETF 0.23 0.79% 19,495 4,524 30.22% 14,971 1.59% 14,737 243.36%
ICICI Prudential Nifty Private Banks ETF 9.18 1.65% 761,862 579 0.08% 761,283 0.21% 759,693 18.02%
SBI Nifty Bank ETF 22.76 0.94% 1,888,971 -227,022 -10.73% 2,115,993 -1.76% 2,153,793 19.34%
SBI S&P BSE 100 ETF 0.00 0.10% 289 -4 -1.37% 293 0% 293 0%
Motilal Oswal Nifty Midcap 100 ETF 0.34 1.06% 28,363 0 0% 28,363 1.66% 27,901 6.74%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 0.53 0.07% 44,088 0 0% 44,088 0% 44,088 -92.46%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -46,500 -100% 46,500 100% - -%
Sundaram Equity Savings Fund Regular Growth 2.57 2.41% 213,000 130,500 158.18% 82,500 100% - -%
DSP Arbitrage Fund Growth 8.84 0.80% 733,500 414,000 129.58% 319,500 100% - -%
Baroda Mid-cap Fund Plan A Growth 0.36 0.87% 30,000 0 0% 30,000 0% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.36 1.07% 30,000 0 0% 30,000 0% - -%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -183,628 -100% 183,628 -93.03% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% - -%
Bank of India Arbitrage Fund Regular Growth 0.20 0.64% 16,500 -9,000 -35.29% 25,500 100% - -%
Groww Value Fund Regular Growth 0.11 0.75% 8,895 0 0% 8,895 0% - -%
Groww Large Cap Fund Regular Plan Growth 0.78 0.63% 64,394 0 0% 64,394 0% - -%
Groww ELSS Tax Saver Growth 0.33 0.46% 27,300 0 0% 27,300 0% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.19 0.03% 99,000 99,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.11 0.01% 9,000 9,000 100% - -% - -%
Motilal Oswal Midcap Regular Growth 36.15 2.65% 3,000,000 3,000,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 8.08 0.28% 670,500 670,500 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 11.12 0.31% 922,500 922,500 100% - -% - -%
Total: 66,907,357 701,875 66,205,482 92,405,477