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 Nov-2023 Oct-2023 Sep-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 Banking & Financial Services Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 119.06 0.23% 5,074,972 -4,925,028 -49.25% 10,000,000 0% 10,000,000 0%
Kotak Equity Arbitrage Fund Growth 82.46 0.26% 3,515,000 1,550,000 78.88% 1,965,000 -61.43% 5,095,000 11.73%
Nippon India Small Cap Fund - Growth 171.03 0.42% 7,290,321 0 0% 7,290,321 0% 7,290,321 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 32.84 2.06% 1,400,000 0 0% 1,400,000 0% 1,400,000 16.67%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.56 1.38% 919,000 0 0% 919,000 0% 919,000 48.47%
ITI Small Cap Fund Regular Growth 18.40 1.00% 784,180 -163,989 -17.30% 948,169 1.62% 933,091 11.52%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.87 1.07% 378,183 18,564 5.16% 359,619 5.77% 339,994 2.62%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -201,000 -100% 201,000 -3.37% 208,000 76.27%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.24 1.06% 180,543 14,836 8.95% 165,707 6.70% 155,295 9.27%
HDFC Nifty Private Bank ETF 7.00 2.17% 298,409 -3,596 -1.19% 302,005 -0.01% 302,039 -15.13%
HDFC Nifty Smallcap 250 ETF 1.14 1.06% 48,718 4,202 9.44% 44,516 15.67% 38,485 0.09%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.08% 773 32 4.32% 741 12.96% 656 11.38%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.94 1.06% 39,943 5,352 15.47% 34,591 15.87% 29,854 17.36%
Mahindra Manulife Business Cycle Fund Regular Growth 7.68 1.48% 327,391 110,000 50.60% 217,391 0% 217,391 100%
Quant Small Cap Fund Growth 213.49 1.90% 9,100,000 3,300,000 56.90% 5,800,000 45% 4,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 105.51 0.44% 4,497,500 -462,500 -9.32% 4,960,000 28.17% 3,870,000 433.79%
Nippon India Arbitrage Fund Growth 82.46 0.69% 3,515,000 990,000 39.21% 2,525,000 6.09% 2,380,000 98.33%
Baroda BNP Paribas Arbitrage Regular Growth 3.70 0.81% 157,500 40,000 34.04% 117,500 -24.19% 155,000 100%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 45,000 100%
ITI Arbitrage Fund Regular Growth 0.47 4.26% 20,000 10,000 100% 10,000 0% 10,000 100%
SBI Balanced Advantage Fund Regular Growth 1.88 0.01% 80,000 0 0% 80,000 -48.39% 155,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.21 2.12% 350,000 0 0% 350,000 0% 350,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.69 0.80% 200,000 0 0% 200,000 0% 200,000 100%
Quant BFSI Regular Growth 10.26 4.66% 437,500 0 0% 437,500 0% 437,500 75%
Aditya Birla Sun Life Small Cap Fund Growth 43.89 0.87% 1,871,002 0 0% 1,871,002 0% 1,871,002 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 49.96 1.72% 2,129,676 0 0% 2,129,676 0% 2,129,676 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -358,269 -100% 358,269 -26.13% 485,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -272,500 -100% 272,500 0% 272,500 0%
ICICI Prudential BSE 500 ETF 0.12 0.08% 5,129 239 4.89% 4,890 5.09% 4,653 3.29%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.42 1.06% 231,088 5,303 2.35% 225,785 5.65% 213,713 0.61%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.10% 25,220 545 2.21% 24,675 3.16% 23,920 2.53%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0 -% 0 -66,000 -100% 66,000 0% 66,000 0%
ICICI Prudential Nifty Private Banks ETF 43.19 2.17% 1,840,998 7,906 0.43% 1,833,092 -4.59% 1,921,352 -15.22%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.99 1.35% 383,230 -116,770 -23.35% 500,000 0% 500,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 6.99 0.99% 298,056 0 0% 298,056 0% 298,056 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.25 3.28% 181,005 23,828 15.16% 157,177 1.90% 154,250 -12.31%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -2,100,000 -100% 2,100,000 -19.23% 2,600,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.24 1.06% 95,282 4,456 4.91% 90,826 7.76% 84,286 2.61%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.22 1.06% 9,479 1,855 24.33% 7,624 15.43% 6,605 9.85%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -1,485,000 -100% 1,485,000 0% 1,485,000 0%
DSP Nifty Private Bank ETF 2.19 2.17% 93,416 53 0.06% 93,363 703.54% 11,619 -13.70%
Kotak Multi Asset Allocation Fund Regular Growth 33.20 0.78% 1,415,000 275,000 24.12% 1,140,000 0% 1,140,000 100%
Tata Large Cap Fund Growth 23.81 1.40% 1,015,000 0 0% 1,015,000 -7.73% 1,100,000 0%
Tata Mid Cap Growth Fund Regular Growth 42.23 1.48% 1,800,000 0 0% 1,800,000 0% 1,800,000 -10%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.16 0.03% 220,000 0 0% 220,000 12.82% 195,000 100%
Invesco India Arbitrage Fund Growth 65.16 0.64% 2,777,500 1,677,500 152.50% 1,100,000 -73.43% 4,140,000 1100%
Bandhan Arbitrage Fund - Regular Plan - Growth 50.91 1.23% 2,170,000 305,000 16.35% 1,865,000 18.04% 1,580,000 1655.56%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 30,000 100%
Quant Flexi Cap Fund Growth 70.61 2.87% 3,010,000 0 0% 3,010,000 0% 3,010,000 58.42%
Aditya Birla Sun Life Arbitrage Fund Growth 60.23 0.94% 2,567,500 855,000 49.93% 1,712,500 -23.03% 2,225,000 3323.08%
Edelweiss Arbitrage Fund Regular Growth 32.55 0.42% 1,387,500 815,000 142.36% 572,500 -73.19% 2,135,000 58.74%
Axis Arbitrage Regular Growth 28.80 0.82% 1,227,500 752,500 158.42% 475,000 206.45% 155,000 933.33%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 85,000 100%
Tata Banking & Financial Services Fund Regular Growth 39.88 2.23% 1,700,000 0 0% 1,700,000 0% 1,700,000 -10.53%
DSP Arbitrage Fund Growth 6.33 0.23% 270,000 80,000 42.11% 190,000 8.57% 175,000 3400%
Tata Flexi Cap Fund Regular Growth 44.57 1.78% 1,900,000 0 0% 1,900,000 0% 1,900,000 -5.94%
Tata Arbitrage Fund Regular Growth 72.73 0.91% 3,100,000 15,000 0.49% 3,085,000 11.17% 2,775,000 602.53%
Union Arbitrage Fund Regular Growth 0.82 0.73% 35,000 0 0% 35,000 0% 35,000 100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 6,270 0% 6,270 0%
Tata Multi Asset Opportunities Fund Regular Growth 9.77 0.47% 416,583 0 0% 416,583 0% 416,583 -19.36%
Bandhan Small Cap Fund Regular Growth 13.01 0.40% 554,465 0 0% 554,465 0% 554,465 0%
Tata Nifty Private Bank ETF 0.18 2.15% 7,488 -328 -4.20% 7,816 -17.41% 9,464 0%
Quant ESG Equity Fund Regular Growth 16.14 8.41% 688,000 0 0% 688,000 0% 688,000 53.57%
Tata Dividend Yield Fund Regular Growth 17.16 2.68% 731,665 0 0% 731,665 0% 731,665 0%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Dynamic Asset Allocation Fund Regular Growth 17.41 4.70% 742,000 0 0% 742,000 0% 742,000 0%
Mirae Asset Arbitrage Fund Regular Growth 5.04 0.75% 215,000 0 0% 215,000 0% 215,000 59.26%
Mirae Asset Balanced Advantage Fund Regular Growth 1.29 0.09% 55,000 0 0% 55,000 0% 55,000 100%
UTI Arbitrage Fund Regular Plan Growth 23.23 0.59% 990,000 357,500 56.52% 632,500 386.54% 130,000 100%
HSBC Arbitrage Fund Regular Growth 11.85 0.63% 505,000 155,000 44.29% 350,000 159.26% 135,000 575%
SBI Nifty Private Bank ETF 8.20 2.17% 349,603 -50 -0.01% 349,653 3.52% 337,757 16.76%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.26 3.29% 224,131 57,291 34.34% 166,840 6.63% 156,462 14.12%
HDFC BSE 500 ETF 0.01 0.08% 257 0 0% 257 0% 257 47.70%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.12 3.25% 47,661 15,076 46.27% 32,585 15.55% 28,200 23.19%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.67 0.78% 28,629 6,616 30.05% 22,013 4.59% 21,046 15.93%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.10% 1,726 221 14.68% 1,357 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.94 0.03% 40,000 0 0% 40,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.12 0.09% 5,000 0 0% 5,000 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 30.50 2.51% 1,300,000 925,000 246.67% 375,000 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.59 0.10% 25,000 0 0% 25,000 100% - -%
Quant ELSS Tax Saver Growth 46.92 0.84% 2,000,000 2,000,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 9.68 0.12% 412,500 412,500 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 35.19 1.01% 1,500,000 1,500,000 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 16.42 1.04% 700,000 700,000 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 6.33 0.17% 270,000 270,000 100% - -% - -%
SBI Banking & Financial Services Regular Growth 102.05 2.29% 4,350,000 4,350,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.23 0.28% 95,000 95,000 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.94 1.15% 82,500 82,500 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 3.05 0.02% 130,000 130,000 100% - -% - -%
Total: 86,840,722 11,263,845 75,582,999 79,566,427