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 Apr-2025 Mar-2025 Feb-2025
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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.61 0.68% 280,089 4,295 1.56% 275,794 1.24% 272,405 0.85%
Motilal Oswal Nifty 500 Fund Regular Growth 1.43 0.07% 71,394 1,019 1.45% 70,375 1.54% 69,310 1.73%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.27 0.63% 163,346 50 0.03% 163,296 2.00% 160,096 2.93%
Motilal Oswal Nifty Smallcap 250 ETF 0.63 0.68% 31,282 1,657 5.59% 29,625 7.23% 27,627 25.28%
Motilal Oswal Nifty 500 ETF 0.08 0.06% 4,064 143 3.65% 3,921 -0.93% 3,958 8.14%
UTI Nifty Private Bank Index Fund Regular Growth 2.57 1.13% 128,271 2,140 1.70% 126,131 19.27% 105,754 7.75%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.41 1.51% 20,475 6,697 48.61% 13,778 15.50% 11,929 -0.09%
Quant Small Cap Fund Growth 759.69 2.90% 37,914,176 0 0% 37,914,176 2.68% 36,924,176 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.08 0.63% 3,828 -29 -0.75% 3,857 9.61% 3,519 9.69%
UTI Arbitrage Fund Regular Plan Growth 24.29 0.35% 1,212,500 1,105,000 1027.91% 107,500 4200% 2,500 100%
Quant BFSI Regular Growth 50.69 8.74% 2,529,608 0 0% 2,529,608 0% 2,529,608 -27.93%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.68% 17,104 503 3.03% 16,601 6.51% 15,586 4.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,193 31 2.67% 1,162 -1.02% 1,174 2.26%
Invesco India Arbitrage Fund Growth 50.11 0.25% 2,887,500 2,875,000 23000% 2,887,500 23000% 12,500 -98.34%
Nippon India Value Fund - Growth 118.09 1.41% 5,893,765 1,893,765 47.34% 4,000,000 0% 4,000,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.91 0.39% 1,692,500 380,000 28.95% 1,312,500 5150% 25,000 100%
Nippon India Small Cap Fund - Growth 276.89 0.48% 13,819,135 0 0% 13,819,135 0% 13,819,135 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 25.62 0.75% 1,278,858 0 0% 1,278,858 0% 1,278,858 0%
Tata Banking & Financial Services Fund Regular Growth 55.60 2.02% 2,775,000 875,000 46.05% 1,900,000 11.76% 1,700,000 0%
Tata Flexi Cap Fund Regular Growth 37.07 1.19% 1,850,000 150,000 8.82% 1,700,000 0% 1,700,000 0%
ICICI Prudential BSE 500 ETF 0.24 0.07% 11,816 98 0.84% 11,718 0.04% 11,713 0.18%
ICICI Prudential Nifty Private Banks ETF 38.51 1.15% 1,922,187 117,004 6.48% 1,805,183 10.61% 1,632,024 -7.06%
Tata Nifty Private Bank ETF 0.14 1.15% 7,171 0 0% 7,171 11.85% 6,411 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.86 0.68% 691,928 20,600 3.07% 671,328 1.39% 662,127 2.74%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.68 1.02% 383,230 0 0% 383,230 0% 383,230 0%
SBI Nifty Private Bank ETF 5.91 1.15% 294,955 190,478 182.32% 104,477 10.47% 94,579 0.36%
Aditya Birla Sun Life ESG Fund Regular Growth 5.37 0.86% 268,056 0 0% 268,056 0% 268,056 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 193,821 -0.26%
Tata Dividend Yield Fund Regular Growth 14.66 1.58% 731,665 0 0% 731,665 0% 731,665 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.08 0.68% 153,708 3,591 2.39% 150,117 1.18% 148,360 0.08%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 419,994 1.45%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.70 0.68% 434,434 8,062 1.89% 426,372 1.21% 421,275 2.55%
HDFC Nifty Private Bank ETF 3.86 1.15% 192,646 -4,440 -2.25% 197,086 9.86% 179,404 -0.13%
HDFC BSE 500 ETF 0.01 0.07% 529 -7 -1.31% 536 0% 536 0%
HDFC Nifty Smallcap 250 ETF 7.08 0.68% 353,401 26,979 8.27% 326,422 3.18% 316,373 15.22%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.07% 7,334 294 4.18% 7,040 0.56% 7,001 -0.84%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.88 0.68% 143,496 4,052 2.91% 139,444 2.58% 135,942 8.50%
Mahindra Manulife Business Cycle Fund Regular Growth 8.56 0.73% 427,391 0 0% 427,391 0% 427,391 0%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.06% 9,065 205 2.31% 8,860 1.89% 8,696 3.06%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.68% 34,138 917 2.76% 33,221 2.30% 32,474 4.09%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.22% 42,557 -762 -1.76% 43,319 -16.76% 52,043 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.55 0.06% 27,199 96 0.35% 27,103 -0.71% 27,298 0.68%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.55 0.63% 27,390 844 3.18% 26,546 8.00% 24,579 4.48%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 713 44 6.58% 669 12.63% 594 9.39%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,981 9.51% 1,809 4.75%
SBI Arbitrage Opportunities Fund Regular Growth 69.73 0.22% 3,480,000 2,800,000 411.76% 680,000 331.75% 157,500 186.36%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.06% 8,397 345 4.28% 8,052 9.54% 7,351 2.38%
Aditya Birla Sun Life Arbitrage Fund Growth 75.99 0.48% 3,792,500 3,505,000 1219.13% 287,500 4.55% 275,000 -19.12%
Tata Multi Asset Opportunities Fund Regular Growth 30.32 0.82% 1,513,083 0 0% 1,513,083 0% 1,513,083 0%
HDFC Dividend Yield Fund Regular Growth 20.04 0.32% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Multi Cap Fund Regular Growth 58.23 0.35% 2,906,237 0 0% 2,906,237 0% 2,906,237 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.81 0.68% 40,586 2,528 6.64% 38,058 6.41% 35,765 6.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.17% 3,846 -12 -0.31% 3,858 8.74% 3,548 4.45%
Baroda BNP Paribas Arbitrage Regular Growth 40.63 3.96% 2,027,500 1,120,000 123.42% 907,500 100% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,231 66 5.67% 1,165 4.77% 1,112 6.82%
Edelweiss Arbitrage Fund Regular Growth 29.85 0.21% 1,720,000 820,000 91.11% 1,720,000 91.11% 900,000 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 105,538 1.91%
Kotak Equity Arbitrage Fund Growth 97.08 0.15% 4,845,000 -615,000 -11.26% 5,460,000 142.40% 2,252,500 690.35%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.68% 7,217 129 1.82% 7,088 15.46% 6,139 13.12%
DSP Arbitrage Fund Growth 26.75 0.43% 1,335,000 980,000 276.06% 355,000 0% 355,000 0%
Mirae Asset Arbitrage Fund Regular Growth 28.33 0.91% 1,632,500 0 0% 1,632,500 0% 1,632,500 2.67%
DSP Nifty Private Bank ETF 4.08 1.15% 203,640 -27,841 -12.03% 231,481 35.65% 170,640 8.93%
Axis Arbitrage Regular Growth 48.59 0.77% 2,425,000 1,740,000 254.01% 685,000 100% - -%
Axis Nifty500 Value 50 ETF 0.07 0.62% 3,349 350 11.67% 2,999 100% - -%
Nippon India Arbitrage Fund Growth 6.33 0.05% 365,000 365,000 100% 365,000 100% - -%
HSBC Arbitrage Fund Regular Growth 10.72 0.48% 617,500 617,500 100% 617,500 100% - -%
Parag Parikh Flexi Cap Regular Growth 10.52 0.01% 525,000 0 0% 525,000 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 5.86 0.64% 292,500 282,500 2825% 10,000 100% - -%
DSP Nifty Private Bank Index Fund Direct Growth 0.18 1.21% 9,029 2,252 33.23% 6,777 100% - -%
JM Arbitrage Fund Growth 2.25 1.16% 112,500 22,500 25% 90,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 59.26 0.22% 2,957,500 2,842,500 2471.74% 115,000 100% - -%
Franklin India Arbitrage Fund Regular Growth 6.11 2.59% 305,000 265,000 662.50% 40,000 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.55 0.13% 27,500 0 0% 27,500 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,076 74 7.39% 1,002 100% - -%
Angel One Nifty Total Market ETF 0.01 0.06% 538 0 0% 538 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 22.04 0.39% 1,100,000 1,100,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 3.16 1.05% 157,500 157,500 100% - -% - -%
Tata Arbitrage Fund Regular Growth 13.68 0.10% 682,500 682,500 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 2.64 0.88% 132,000 132,000 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 7.01 0.51% 350,000 350,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 62.97 0.32% 3,142,500 3,142,500 100% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 20.29 0.22% 1,012,663 1,012,663 100% - -% - -%
Total: 117,474,489 28,963,380 93,190,590 80,172,443