609.60 -4.90 (-0.80%)

58.15% Gain from 52W Low

823.4K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 ETF Nifty Midcap 150 5.35 0.68% 174,030 16,213 10.27% 157,817 4.14% 151,549 16.04%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.35 0.68% 141,469 5,817 4.29% 135,652 8.01% 125,595 2.64%
Nippon India Nifty Pharma ETF 6.02 2.86% 195,857 2,848 1.48% 193,009 -1.90% 196,738 9.52%
Nippon India Arbitrage Fund Growth 6.90 0.08% 224,400 23,100 11.48% 201,300 24.49% 161,700 2.80%
Sundaram Mid Cap Growth 84.01 1.16% 2,731,000 0 0% 2,731,000 5.68% 2,584,280 0%
Bandhan Sterling Value Fund Regular Plan Growth 52.29 0.96% 1,700,000 100,000 6.25% 1,600,000 12.28% 1,425,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 43.83 1.01% 1,425,000 100,000 7.55% 1,325,000 12.67% 1,176,000 0%
IDBI Flexi Cap Fund Regular Growth 4.68 1.30% 152,194 0 0% 152,194 0% 152,194 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.71 1.13% 88,000 0 0% 88,000 0% 88,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.13 0.72% 134,400 0 0% 134,400 31.25% 102,400 0%
LIC MF Midcap Fund Regular Growth 1.26 0.69% 40,900 0 0% 40,900 0% 40,900 0%
Navi Flexi Cap Fund Regular Growth 1.85 0.89% 60,000 0 0% 60,000 0% 60,000 0%
LIC MF Healthcare Fund Regular Growth 1.06 2.05% 34,305 0 0% 34,305 0% 34,305 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.58 0.68% 18,950 350 1.88% 18,600 3.82% 17,915 1.10%
Axis NIFTY Healthcare ETF 0.43 2.47% 13,960 -972 -6.51% 14,932 -4.86% 15,695 0.19%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.63 1.09% 53,018 0 0% 53,018 0% 53,018 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.67 2.46% 21,636 -223 -1.02% 21,859 -3.85% 22,734 0.85%
Bandhan Multi Cap Fund Regular Growth 12.61 1.00% 410,000 35,000 9.33% 375,000 7.14% 350,000 6.06%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.27 0.68% 8,898 534 6.38% 8,364 14.40% 7,311 17.11%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.09 0.67% 2,859 23 0.81% 2,836 13.44% 2,500 3.95%
Sundaram Flexi Cap Fund Regular Growth 6.15 0.32% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.13 0.14% 134,200 -160,600 -54.48% 294,800 26.42% 233,200 360.87%
Bandhan Equity Savings Fund Regular Plan Growth 0.39 0.42% 12,620 0 0% 12,620 0% 12,620 0%
Kotak Emerging Equity Scheme Growth 60.89 0.23% 1,979,675 0 0% 1,979,675 0% 1,979,675 0%
Kotak Equity Arbitrage Fund Growth 50.86 0.25% 1,653,300 -1,246,300 -42.98% 2,899,600 13.87% 2,546,500 0.52%
Aditya Birla Sun Life Arbitrage Fund Growth 3.08 0.08% 100,100 -139,700 -58.26% 239,800 -3.11% 247,500 192.21%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -713,510 -100% 713,510 -0.29% 715,550 0%
Mirae Asset Healthcare Fund Regular Growth 0 -% 0 -267,958 -100% 267,958 -56.64% 617,958 0%
Mirae Asset Midcap Fund Regular Growth 106.99 1.15% 3,478,221 0 0% 3,478,221 0% 3,478,221 0%
Mirae Asset Nifty India Manufacturing ETF 0.53 0.67% 17,300 -343 -1.94% 17,643 7.74% 16,375 -3.83%
Mirae Asset Nifty Midcap 150 ETF 1.27 0.68% 41,406 3,203 8.38% 38,203 -1.48% 38,777 2.28%
UTI Mid Cap Fund Regular Plan Growth 30.99 0.43% 1,007,500 0 0% 1,007,500 21.02% 832,500 0%
HSBC Equity Savings Growth 1.15 0.82% 37,400 0 0% 37,400 0% 37,400 0%
HSBC Arbitrage Fund Regular Growth 3.55 0.19% 115,500 -123,200 -51.61% 238,700 28.40% 185,900 131.51%
Tata Arbitrage Fund Regular Growth 9.74 0.17% 316,800 -933,900 -74.67% 1,250,700 25.22% 998,800 21.07%
Tata Quant Fund Regular Growth 1.81 4.93% 58,785 18,972 47.65% 39,813 0% 39,813 0%
ICICI Prudential BSE Midcap Select ETF 0.43 1.63% 14,104 6 0.04% 14,098 -10.33% 15,722 2.87%
ICICI Prudential Nifty Midcap 150 ETF 1.08 0.68% 35,197 -640 -1.79% 35,837 2.04% 35,119 2.30%
ICICI Prudential Nifty Healthcare ETF 1.64 2.47% 53,327 -13,624 -20.35% 66,951 -11.31% 75,490 -1.14%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.81 0.68% 26,281 1,209 4.82% 25,072 9.32% 22,934 4.79%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 0 -100% 2,367 -7.10%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.41 2.76% 13,379 1,014 8.20% 12,365 11.71% 11,069 23.87%
PGIM India Midcap Opportunities Fund Regular Growth 92.28 1.14% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.74 0.68% 154,255 1,257 0.82% 152,998 4.23% 146,786 2.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.10% 13,823 185 1.36% 13,638 5.86% 12,883 2.10%
Motilal Oswal Nifty Midcap 100 ETF 1.80 0.86% 58,645 13,855 30.93% 44,790 -0.95% 45,220 0.99%
Motilal Oswal BSE Healthcare ETF 0.12 1.90% 3,742 2 0.05% 3,740 -0.98% 3,777 0.16%
HDFC NIFTY Midcap 150 ETF 0.03 0.68% 852 182 27.16% 670 -25.56% 900 100%
Franklin India Equity Advantage Fund Growth 33.84 1.30% 1,100,000 400,000 57.14% 700,000 0% 700,000 0%
HDFC Balanced Advantage Fund Growth 0.47 0.00% 15,400 -14,300 -48.15% 29,700 0% 29,700 0%
JM Arbitrage Fund Growth 0 -% 0 -62,700 -100% 62,700 0% 62,700 100%
UTI Arbitrage Fund Regular Plan Growth 0.20 0.01% 6,600 -59,400 -90% 66,000 20% 55,000 78.57%
SBI Arbitrage Opportunities Fund Regular Growth 0.91 0.01% 29,700 -550,000 -94.88% 579,700 9.56% 475,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.44 0.00% 14,300 -924,000 -98.48% 938,300 5.18% 892,100 19.79%
Invesco India Arbitrage Fund Growth 5.14 0.15% 167,200 -204,600 -55.03% 371,800 17.36% 316,800 22.55%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -514,800 -100% 514,800 50.97% 341,000 27.05%
DSP Dynamic Asset Allocation Fund Regular Growth 0.91 0.03% 29,700 -156,200 -84.02% 185,900 25.19% 148,500 0%
PGIM India Equity Savings Fund Growth Option 0.19 0.16% 6,310 -3,690 -36.90% 10,000 0% 10,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -36,300 -100% 36,300 -2.94% 37,400 0%
DSP Arbitrage Fund Growth 0 -% 0 -214,500 -100% 214,500 983.33% 19,800 50%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -433,837 -100% 433,837 18.06% 367,457 0.91%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -38,326 -100% 38,326 -1.73% 39,000 0%
ICICI Prudential BSE 500 ETF 0.09 0.10% 2,830 84 3.06% 2,746 3.54% 2,652 7.76%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.91 0.68% 29,487 0 0% 29,487 1.39% 28,530 0%
HDFC BSE 500 ETF 0.00 0.10% 114 0 0% 114 -35.96% 178 100%
Edelweiss Large & Mid Fund Growth 0 -% 0 -340,841 -100% 340,841 0% 340,841 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.01 1.55% 65,432 -655 -0.99% 66,087 -3.08% 68,188 -1.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.34% 5,218 68 1.32% 5,150 1.38% 5,080 -0.33%
Edelweiss Arbitrage Fund Regular Growth 7.71 0.16% 250,800 -180,400 -41.84% 431,200 4.26% 413,600 2.45%
Bandhan Core Equity Fund - Growth 24.61 1.01% 800,000 200,000 33.33% 600,000 100% - -%
DSP Value Fund Regular Plan Growth 0 -% 0 -30,800 -100% 30,800 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 25.78 2.07% 838,066 838,066 100% - -% - -%
Bandhan Large Cap Fund Growth 11.84 1.09% 385,058 385,058 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 15.38 0.18% 500,000 500,000 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.09 0.68% 2,779 2,779 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.10% 302 302 100% - -% - -%
HSBC Midcap Fund Growth 19.99 0.28% 650,000 0 0% - -% - -%
Total: 25,056,584 -4,716,192 29,122,776 26,674,616