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-2023 Apr-2023 Mar-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 84.29 0.56% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Nippon India Banking & Financial Services Fund Growth 54.94 1.31% 3,389,100 0 0% 3,389,100 0% 3,389,100 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 162.10 0.41% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Nippon India Small Cap Fund - Growth 118.18 0.41% 7,290,321 0 0% 7,290,321 0% 7,290,321 0%
Nippon India Arbitrage Fund Growth 38.01 0.42% 2,345,000 2,345,000 100% 0 -100% 10,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.59 1.14% 900,000 0 0% 900,000 0% 900,000 12.50%
HSBC Equity Savings Growth 0.08 0.06% 5,000 0 0% 5,000 0% 5,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 5.43 0.29% 335,000 -10,000 -2.90% 345,000 -11.54% 390,000 2500%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 700,000 0%
HDFC Housing Opportunities Fund Regular Growth 8.39 0.78% 517,502 0 0% 517,502 0% 517,502 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -1,800,000 -100% 1,800,000 -28% 2,500,000 13.64%
LIC MF Arbitrage Regular Plan Growth 0.73 3.54% 45,000 45,000 100% 0 -100% 5,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 13.73 1.13% 847,311 0 0% 847,311 10.44% 767,220 36.66%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -700,000 -100% 700,000 -37.78% 1,125,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.64 1.00% 285,952 8,134 2.93% 277,818 1.59% 273,477 -1.11%
SBI Nifty Private Bank ETF 3.28 1.87% 202,382 -216 -0.11% 202,598 -0.21% 203,017 3.87%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.67 1.30% 350,000 0 0% 350,000 0% 350,000 11.11%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -144,702 -100% 144,702 0% 144,702 13.92%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -1,125,000 -100% 1,125,000 -33.82% 1,700,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.92 1.00% 118,715 2,314 1.99% 116,401 1.36% 114,844 -2.08%
HDFC Nifty Private Bank ETF 5.24 1.87% 322,969 -414 -0.13% 323,383 1988.36% 15,485 6.24%
HDFC Nifty Smallcap 250 ETF 0.18 1.00% 11,181 6,838 157.45% 4,343 64.01% 2,648 -3.81%
HDFC Equity Savings Fund Growth 4.70 0.18% 290,000 0 0% 290,000 0% 290,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 41.09 0.44% 2,535,000 1,625,000 178.57% 910,000 -8.54% 995,000 3216.67%
Aditya Birla Sun Life Small Cap Fund Growth 25.30 0.76% 1,561,002 0 0% 1,561,002 0% 1,561,002 0%
Aditya Birla Sun Life Arbitrage Fund Growth 27.23 0.69% 1,680,000 1,450,000 630.43% 230,000 -48.31% 445,000 178.13%
Quant Active Fund Growth 0 -% 0 -3,370,000 -100% 3,370,000 0% 3,370,000 0%
Tata Large Cap Fund Growth 30.80 2.06% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Tata Mid Cap Growth Fund Regular Growth 56.17 2.77% 3,465,000 0 0% 3,465,000 0% 3,465,000 0%
Kotak Equity Arbitrage Fund Growth 84.86 0.39% 5,235,000 1,285,000 32.53% 3,950,000 26.40% 3,125,000 253.11%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 0 -% 0 -819,000 -100% 819,000 0% 819,000 155.94%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -1,022,000 -100% 1,022,000 0% 1,022,000 0%
Tata Banking & Financial Services Fund Regular Growth 43.77 3.07% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Tata Arbitrage Fund Regular Growth 53.25 0.85% 3,285,000 785,000 31.40% 2,500,000 45.35% 1,720,000 405.88%
ICICI Prudential BSE 500 ETF 0.06 0.07% 3,744 119 3.28% 3,625 2.81% 3,526 3.58%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 20.57 1.73% 1,269,000 0 0% 1,269,000 0% 1,269,000 0%
ICICI Prudential Nifty Private Banks ETF 33.53 1.88% 2,068,375 29,968 1.47% 2,038,407 -6.30% 2,175,447 3.92%
Tata Nifty Private Bank ETF 0.18 1.84% 11,318 -198 -1.72% 11,516 3.14% 11,165 0%
Quant ESG Equity Fund Regular Growth 0 -% 0 -530,000 -100% 530,000 0% 530,000 0%
Quant Quantamental Fund Regular Growth 0 -% 0 -920,000 -100% 920,000 0% 920,000 0%
Tata Dividend Yield Fund Regular Growth 12.25 2.50% 756,000 0 0% 756,000 0% 756,000 0%
Tata Business Cycle Fund Regular Growth 10.54 1.10% 650,000 0 0% 650,000 0% 650,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.86 1.00% 52,766 715 1.37% 52,051 3.97% 50,064 4.30%
Quant Value Fund Regular Growth 0 -% 0 -765,000 -100% 765,000 0% 765,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 6.57 0.89% 405,000 0 0% 405,000 0% 405,000 0%
Quant Small Cap Fund Growth 90.50 1.93% 5,582,723 -5,702,277 -50.53% 11,285,000 0% 11,285,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.13 0.15% 995,000 535,000 116.30% 460,000 0% 460,000 0%
Invesco India Arbitrage Fund Growth 48.47 1.09% 2,990,000 2,195,000 276.10% 795,000 -12.15% 905,000 1106.67%
DSP Dynamic Asset Allocation Fund Regular Growth 7.62 0.21% 470,000 0 0% 470,000 -36.49% 740,000 0%
Edelweiss Arbitrage Fund Regular Growth 11.43 0.22% 705,000 520,000 281.08% 185,000 8.82% 170,000 3.03%
DSP Equity Savings Fund Regular Plan Growth 4.21 0.73% 260,000 0 0% 260,000 0% 260,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.63 0.63% 162,000 0 0% 162,000 0% 162,000 0%
DSP Arbitrage Fund Growth 1.78 0.13% 110,000 25,000 29.41% 85,000 88.89% 45,000 350%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.37 1.00% 208,191 -12,748 -5.77% 220,939 0.26% 220,360 -0.96%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.08% 21,612 747 3.58% 20,865 1.35% 20,587 5.61%
Tata Multi Asset Opportunities Fund Regular Growth 13.72 0.86% 846,583 0 0% 846,583 0% 846,583 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 210,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.83 0.54% 1,100,000 200,000 22.22% 900,000 -47.83% 1,725,000 348.05%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 1.00% 4,459 -1,346 -23.19% 5,805 2.40% 5,669 -27.69%
HDFC BSE 500 ETF 0.00 0.06% 144 0 0% 144 0% 144 -36.84%
UTI Arbitrage Fund Regular Plan Growth 14.99 0.46% 925,000 815,000 740.91% 110,000 -18.52% 135,000 58.82%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.31 3.60% 142,455 9,210 6.91% 133,245 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 2.01 3.56% 124,067 -2,511 -1.98% 126,578 100% - -%
Tata Flexi Cap Fund Regular Growth 32.74 1.47% 2,020,000 0 0% 2,020,000 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 416 29 7.49% 387 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.14 1.05% 8,923 2,938 49.09% 5,985 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.17 3.53% 10,552 2,688 34.18% 7,864 100% - -%
Axis Arbitrage Regular Growth 3.89 0.16% 240,000 240,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.24 1.04% 200,000 200,000 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 8.11 0.45% 500,000 500,000 100% - -% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.33 0.71% 20,277 20,277 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.97 1.58% 245,000 245,000 100% - -% - -%
Total: 77,925,040 -4,831,435 82,756,475 82,740,863