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 Sep-2019 Aug-2019 Jul-2019
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 %
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -97,390 -100% 97,390 20.45% 80,852 -29.05%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 857,520 -10.21%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.13 0.22% 156,000 0 0% 156,000 8.33% 144,000 161.82%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.66 0.77% 172,000 0 0% 172,000 0% 172,000 0%
Sundaram Equity Hybrid Fund Growth 8.99 0.51% 273,355 0 0% 273,355 100.51% 136,327 -37.31%
HSBC Aggressive Hybrid Fund Growth 32.39 0.39% 984,984 0 0% 984,984 -71.27% 3,428,180 1.48%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.37 0.19% 11,400 0 0% 11,400 0% 11,400 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.26 0.70% 160,000 0 0% 160,000 0% 160,000 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 215,000 26.47%
Bandhan Balanced Advantage Regular Growth 5.26 0.53% 160,000 10,000 6.67% 150,000 7.14% 140,000 7.69%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 102,000 100%
Sahara Banking and Financial Services Fund Growth 0.14 3.26% 4,308 0 0% 4,308 0% 4,308 0%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.57% 1,341 77 6.09% 1,264 0.40% 1,259 0.16%
UTI Banking and Financial Services Fund Growth 17.26 2.76% 525,000 25,000 5% 500,000 12.36% 445,000 25.35%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 999,600 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,200 100%
ICICI Prudential Nifty Bank ETF 3.66 1.22% 111,212 21,777 24.35% 89,435 42.79% 62,635 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.23 1.57% 7,135 2,528 54.87% 4,607 0.33% 4,592 0.26%
Invesco India Financial Services Fund Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 47.21 1.44% 1,435,500 0 0% 1,435,500 -11.59% 1,623,700 3.18%
L&T Large and Midcap Fund Growth 10.27 0.77% 312,400 0 0% 312,400 -68.30% 985,600 -2.37%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 13.15 0.88% 400,000 0 0% 400,000 0% 400,000 0%
Sundaram large and Mid Cap Fund Growth 18.17 2.29% 552,391 377,981 216.72% 174,410 190.68% 60,000 -80.06%
Sahara Infrastructure Fund Variable Pricing Growth 0.09 2.00% 2,692 0 0% 2,692 0% 2,692 0%
Principal Emerging Bluechip Fund Growth 21.01 0.96% 639,000 14,100 2.26% 624,900 19.03% 525,000 31.58%
Bandhan Core Equity Fund - Growth 35.27 1.25% 1,072,638 0 0% 1,072,638 13.19% 947,638 6.64%
Sahara TaxGain Growth 0.07 1.50% 2,252 0 0% 2,252 0% 2,252 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 0 -% 0 -530,585 -100% 530,585 29.31% 410,321 -22.10%
Invesco India Multicap Fund Growth 0 -% 0 -287,287 -100% 287,287 0% 287,287 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
Sahara Star Value Growth 0.01 1.52% 190 0 0% 190 0% 190 0%
Sundaram Mid Cap Growth 109.67 1.92% 3,334,948 1,376,559 70.29% 1,958,389 2.62% 1,908,389 -10.90%
Motilal Oswal Flexicap Fund Regular Plan Growth 289.45 2.19% 8,801,839 0 0% 8,801,839 0% 8,801,839 0%
ICICI Prudential BSE 500 ETF 0.08 0.17% 2,294 777 51.22% 1,517 50.35% 1,009 19.55%
UTI Flexi Cap Fund Regular Plan Growth 83.03 0.87% 2,525,000 75,000 3.06% 2,450,000 5.60% 2,320,000 61.67%
LIC MF Midcap Fund Regular Growth 5.80 2.93% 176,414 0 0% 176,414 0% 176,414 -5.36%
Sahara Growth Fund Growth 0.05 1.32% 1,638 0 0% 1,638 0% 1,638 0%
Sahara Midcap Growth Auto 0.16 2.11% 4,887 0 0% 4,887 0% 4,887 0%
Sahara R.E.A.L Fund Growth 0.05 1.40% 1,490 0 0% 1,490 0% 1,490 0%
Bandhan Flexi Cap Fund Growth 57.57 1.04% 1,750,729 0 0% 1,750,729 0% 1,750,729 6.74%
SBI Magnum Midcap Fund Regular Growth 68.89 1.99% 2,094,874 0 0% 2,094,874 31.35% 1,594,874 0%
Motilal Oswal Midcap Regular Growth 65.77 4.19% 2,000,000 0 0% 2,000,000 122.22% 900,000 -10%
Sahara Wealth Plus Fund Variable Pricing Growth 0.18 2.09% 5,443 0 0% 5,443 0% 5,443 0%
HSBC Midcap Fund Growth 62.71 1.17% 1,907,000 -279,700 -12.79% 2,186,700 0% 2,186,700 -26.33%
Sahara Power & Natural Resources Fund Growth 0.03 2.24% 1,025 0 0% 1,025 0% 1,025 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -349,359 -100% 349,359 0% 349,359 7.14%
HDFC Mid-Cap Opportunities Fund Growth 431.41 1.96% 13,118,656 300,000 2.34% 12,818,656 6.21% 12,068,656 21.60%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -75,847 -100% 75,847 0% 75,847 0%
HSBC Small Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 76.09 1.55% 2,313,700 0 0% 2,313,700 -25.35% 3,099,300 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -40,000 -100% 40,000 33.33% 30,000 100%
DSP Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund Growth 0 -% 0 -399,600 -100% 399,600 0% 399,600 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 6.03 0.42% 183,429 -20,000 -9.83% 203,429 0% 203,429 0%
Nippon India Growth Fund - Growth 61.50 0.95% 1,870,144 0 0% 1,870,144 -9.66% 2,070,144 5.08%
Nippon India Vision Fund - Growth 25.23 0.91% 767,319 0 0% 767,319 0% 767,319 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 152.40 2.12% 4,634,341 1,500,000 47.86% 3,134,341 26.16% 2,484,341 112.34%
Aditya Birla Sun Life Mid Cap Fund Growth 39.46 1.72% 1,200,000 200,000 20% 1,000,000 0% 1,000,000 -20%
Nippon India Banking & Financial Services Fund Growth 88.89 3.09% 2,703,000 400,000 17.37% 2,303,000 43.67% 1,603,000 100%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -70,000 -100% 70,000 40% 50,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 33.33% 90,000 100%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.58 0.33% 200,000 0 0% 200,000 0% 200,000 0%
DSP Regular Saving Fund Regular Plan Growth 0 -% 0 -11,326 -100% 11,326 0% 11,326 0%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -300 -100% 300 0% 300 100%
Kotak Small Cap Growth 13.70 1.09% 416,524 0 0% 416,524 31.59% 316,524 5.60%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 3.29 0.38% 100,000 0 0% - -% 171,491 0%
Aditya Birla Sun Life India GenNext Fund Growth 3.29 0.28% 100,000 0 0% 100,000 0% 100,000 -33.33%
Aditya Birla Sun Life Flexi Cap Fund Growth 65.77 0.58% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth 10.03 1.06% 305,075 0 0% 305,075 0% 305,075 0%
DSP Midcap Fund Growth 0 -% 0 -1,267,866 -100% 1,267,866 0% 1,267,866 -52.99%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 80.11 1.62% 2,436,206 -250,000 -9.31% 2,686,206 20.12% 2,236,206 25.20%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 111,299 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -1,869,600 -100% 1,869,600 12.74% 1,658,400 100%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 329,174 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.44 0.56% 13,300 0 0% 13,300 0% 13,300 0%
Edelweiss Mid Cap Fund Growth 21.80 2.37% 663,024 61,713 10.26% 601,311 -3.69% 624,360 -4.22%
Bandhan Focused Equity Fund - Regular Plan - Growth 46.04 3.09% 1,400,000 55,112 4.10% 1,344,888 0% 1,344,888 7.69%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -571,200 -100% 571,200 -62.46% 1,521,600 100%
Bandhan Sterling Value Fund Regular Plan Growth 69.06 2.28% 2,100,000 300,000 16.67% 1,800,000 4.35% 1,725,000 15%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -49,000 -100% 49,000 0% 49,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 44.39 2.23% 1,350,000 250,000 22.73% 1,100,000 7.32% 1,025,000 13.89%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 12,799 -50.12%
Edelweiss Tax Advantage Growth 0.12 1.37% 3,629 0 0% 3,629 0% 3,629 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 23,858 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -90,000 -100% 90,000 -77.88% 406,800 100%
Kotak Flexicap Fund Growth 283.67 1.05% 8,626,200 -1,408,800 -14.04% 10,035,000 0% 10,035,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 200,272 -40.27%
Baroda Mid-cap Fund Plan A Growth 0 -% 0 -15,000 -100% 15,000 25% 12,000 100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 78,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 6.38 0.87% 194,000 -40,000 -17.09% 234,000 -6.77% 251,000 -34.12%
Kotak Bluechip Growth 5.14 0.37% 156,325 0 0% 156,325 0% 156,325 -28.29%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 2.12 1.02% 64,394 0 0% 64,394 0% 64,394 0%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 25% 12,000 100%
PGIM India Midcap Opportunities Fund Regular Growth 2.37 1.99% 72,000 42,000 140% 30,000 -40% 50,000 -50%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 48,000 100%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 43,200 100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,000 100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 279,600 100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 24,000 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 8,748 -44.42%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.62 0.46% 110,000 0 0% 110,000 0% 110,000 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 68,274 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -99,038 -100% 99,038 0% 99,038 60.16%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 -33.33%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% - -% 20,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% - -% 18,423 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 370,000 57.45%
Groww ELSS Tax Saver Growth 1.43 1.71% 43,500 0 0% 43,500 0% 43,500 139.01%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0 -% 0 -182,400 -100% 182,400 -28.64% 255,600 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 171,210 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 72,000 100%
Kotak Balanced Advantage Fund Regular Growth 5.69 0.19% 173,037 -100,300 -36.69% 273,337 22.03% 223,998 73.11%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 75% 40,000 100%
Groww Aggressive Hybrid Fund Regular Growth 0.47 1.01% 14,195 8,895 167.83% 5,300 0% 5,300 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 38,878 -63.86%
Nippon India ETF Nifty Midcap 150 3.14 1.63% 95,418 27,448 40.38% 67,970 8.94% 62,393 12.19%
UTI Unit Linked Insurance 14.14 0.33% 430,000 0 0% 430,000 4.88% 410,000 203.70%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 455,153 -15.32%
Mirae Asset Midcap Fund Regular Growth 12.00 1.42% 365,000 80,000 28.07% 285,000 100% - -%
Nippon India ETF BSE Sensex Next 50 0.19 1.57% 5,737 322 5.95% 5,415 100% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0.78 0.41% 23,859 23,859 100% - -% - -%
Sundaram Equity Fund Regular Growth 4.00 1.01% 121,532 121,532 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.20% 1,305 1,305 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.29 1.59% 8,863 8,863 100% - -% - -%
Motilal Oswal Nifty Bank Index Fund Regular Growth 0.24 1.20% 7,202 7,202 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 29.96 0.83% 911,100 911,100 100% - -% - -%
Nippon India Small Cap Fund - Growth 49.33 0.61% 1,500,000 1,500,000 100% - -% - -%
Groww Value Fund Regular Growth 0.29 1.31% 8,895 8,895 100% - -% - -%
Total: 80,402,288 -697,553 80,999,841 85,458,186