609.45 -5.05 (-0.82%)

58.11% Gain from 52W Low

224.9K NSE+BSE Volume

NSE 30 May, 2025 10:37 AM (IST)

MF Feb-2024 Jan-2024 Dec-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 %
Sundaram Mid Cap Growth 86.07 0.84% 2,119,699 0 0% 2,119,699 0% 2,119,699 0%
SBI Magnum Midcap Fund Regular Growth 99.49 0.60% 2,450,194 -500,000 -16.95% 2,950,194 43.90% 2,050,194 0%
SBI Multi Asset Allocation Fund Regular Growth 21.32 0.55% 525,000 0 0% 525,000 0% 525,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -207,400 -100% 207,400 106.78% 100,300 100%
Kotak Emerging Equity Scheme Growth 133.51 0.34% 3,287,962 0 0% 3,287,962 0% 3,287,962 0%
Sundaram large and Mid Cap Fund Growth 26.99 0.44% 664,603 0 0% 664,603 0% 664,603 0%
Invesco India Arbitrage Fund Growth 3.18 0.02% 78,200 56,100 253.85% 22,100 -84.15% 139,400 485.71%
Kotak Equity Arbitrage Fund Growth 7.87 0.02% 193,800 -1,026,800 -84.12% 1,220,600 -20.22% 1,530,000 99.12%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -5,100 -100% 5,100 -75% 20,400 500%
Aditya Birla Sun Life Arbitrage Fund Growth 1.38 0.01% 34,000 22,100 185.71% 11,900 -68.18% 37,400 266.67%
HSBC Midcap Fund Growth 26.39 0.27% 650,000 0 0% 650,000 0% 650,000 0%
Nippon India Small Cap Fund - Growth 18.96 0.04% 466,962 0 0% 466,962 0% 466,962 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 1.17 0.01% 28,900 -112,200 -79.52% 141,100 -62.10% 372,300 40.38%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 55,991 0%
LIC MF Healthcare Fund Regular Growth 1.26 2.06% 31,100 0 0% 31,100 -30.64% 44,836 0%
Nippon India ETF Nifty Midcap 150 7.48 0.59% 184,165 12,713 7.41% 171,452 3.54% 165,593 -0.77%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 36.54 1.40% 900,000 0 0% 900,000 12.50% 800,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.89 1.34% 46,611 -4,640 -9.05% 51,251 -1.92% 52,256 -3.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.73 0.59% 165,676 4,445 2.76% 161,231 2.02% 158,038 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.00 0.59% 24,504 1,016 4.33% 23,488 3.40% 22,716 1.43%
Nippon India Nifty Pharma ETF 16.01 2.51% 394,172 16,480 4.36% 377,692 7.58% 351,081 0.00%
Aditya Birla Sun Life Nifty Healthcare ETF 0.81 2.16% 19,958 1,186 6.32% 18,772 -15.27% 22,155 2.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.30% 6,790 339 5.25% 6,451 3.66% 6,223 1.37%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.96 0.59% 48,198 3,977 8.99% 44,221 9.64% 40,334 6.77%
HDFC BSE 500 ETF 0.01 0.10% 198 32 19.28% 166 0% 166 -17%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 28,900 750%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 45,000 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 56.85 0.67% 1,400,000 -300,000 -17.65% 1,700,000 0% 1,700,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 28.42 0.46% 700,000 -300,000 -30% 1,000,000 0% 1,000,000 -9.09%
Bandhan Multi Cap Fund Regular Growth 8.12 0.42% 200,000 0 0% 200,000 0% 200,000 -20%
UTI Arbitrage Fund Regular Plan Growth 0.21 0.00% 5,100 -15,300 -75% 20,400 -36.84% 32,300 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.55 0.01% 13,600 6,800 100% 6,800 -92.86% 95,200 -44%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 6,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -79,900 -100% 79,900 2.17% 78,200 100%
HDFC NIFTY Midcap 150 ETF 0.12 0.59% 2,924 363 14.17% 2,561 11.79% 2,291 17.13%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.62 0.59% 15,276 1,414 10.20% 13,862 13.85% 12,176 12.62%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.10% 1,367 310 29.33% 1,057 31.30% 805 33.50%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.69 0.45% 16,943 0 0% 16,943 0% 16,943 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.10% 2,504 102 4.25% 2,226 11.36% 1,588 12.07%
Franklin India Prima Fund Growth 98.36 0.97% 2,422,358 0 0% 2,422,358 0% 2,422,358 0%
Franklin India Equity Advantage Fund Growth 44.67 1.41% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 102.73 1.03% 2,530,000 0 0% 2,530,000 0% 2,530,000 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -42,000 -100% 42,000 -41.67% 72,000 0%
Tata Arbitrage Fund Regular Growth 27.20 0.27% 669,800 433,500 183.45% 236,300 1.46% 232,900 100%
Mirae Asset Midcap Fund Regular Growth 109.34 1.25% 3,478,221 -631,813 -15.37% 4,110,034 0% 4,110,034 0%
ICICI Prudential BSE 500 ETF 0.20 0.10% 4,908 371 8.18% 4,537 6.33% 4,267 6.57%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.14 0.59% 200,467 8,372 4.36% 192,095 1.68% 188,927 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.71 0.10% 17,414 469 2.77% 16,945 0.51% 16,859 1.15%
ICICI Prudential Nifty Midcap 150 ETF 1.73 0.59% 42,722 1,504 3.65% 41,218 4.70% 39,366 0.65%
Motilal Oswal Nifty Midcap 100 ETF 2.57 0.73% 63,358 1,332 2.15% 62,026 -3.76% 64,451 -6.66%
ITI Mid Cap Fund Regular Growth 0 -% 0 -283,772 -100% 283,772 -3.65% 294,525 -11.02%
Axis NIFTY Healthcare ETF 0.36 2.14% 8,960 0 0% 8,960 0% 8,960 0.36%
ICICI Prudential Nifty Healthcare ETF 2.26 2.16% 55,755 744 1.35% 55,011 -0.01% 55,019 0.40%
ITI Value Fund Regular Growth 3.18 1.70% 78,401 0 0% 78,401 69.22% 46,330 -17.17%
ITI Pharma and Healthcare Fund Regular Growth 4.63 2.95% 114,108 0 0% 114,108 -5.66% 120,960 -5.08%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.03 0.59% 50,069 3,484 7.48% 46,585 5.51% 44,154 8.00%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.68 0.59% 16,800 1,309 8.45% 15,491 6.67% 14,523 5.09%
Mirae Asset Nifty Midcap 150 ETF 3.81 0.59% 93,918 3,213 3.54% 90,705 0.69% 90,080 -3.35%
Motilal Oswal BSE Healthcare ETF 0.19 1.62% 4,672 499 11.96% 4,173 0% 4,173 0.07%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.99 2.51% 24,447 3,344 15.85% 21,103 7.12% 19,700 -3.77%
Axis Small Cap Fund Regular Growth 23.96 0.12% 589,977 0 0% 589,977 -62.89% 1,589,977 0%
DSP Arbitrage Fund Growth 0.28 0.01% 6,800 6,800 100% 0 -100% 13,600 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.30% 4,042 624 18.26% 3,418 38.44% 2,469 35.88%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.75 0.30% 18,525 2,113 12.87% 16,412 23.64% 13,274 30.02%
UTI Nifty Midcap 150 ETF 0.02 0.59% 560 0 0% 560 0% 560 -25.63%
LIC MF Dividend Yield Fund Regular Growth 1.18 1.03% 29,046 0 0% 29,046 100% - -%
Tata Ethical Fund Regular Growth 20.30 0.87% 500,000 0 0% 500,000 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 195.50 0.92% 4,814,684 2,279,684 89.93% 2,535,000 100% - -%
LIC MF Nifty Midcap 100 ETF 3.79 0.74% 93,252 93,252 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 84.04 0.25% 2,069,655 2,069,655 100% - -% - -%
DSP Nifty Healthcare ETF 0.18 2.16% 4,357 4,357 100% - -% - -%
Kotak Healthcare Fund Regular Growth 6.62 2.40% 163,000 0 0% - -% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.10% 712 0 0% - -% - -%
Total: 33,949,394 1,533,078 32,252,428 30,002,478