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 Jan-2024 Dec-2023 Nov-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 Small Cap Fund - Growth 17.81 0.04% 466,962 0 0% 466,962 0% 466,962 0%
LIC MF Midcap Fund Regular Growth 0 -% 0 -55,991 -100% 55,991 0% 55,991 0%
LIC MF Healthcare Fund Regular Growth 1.19 2.04% 31,100 -13,736 -30.64% 44,836 0% 44,836 0%
Nippon India ETF Nifty Midcap 150 6.54 0.55% 171,452 5,859 3.54% 165,593 -0.77% 166,874 0.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.15 0.55% 161,231 3,193 2.02% 158,038 0.54% 157,191 2.49%
Nippon India Nifty Pharma ETF 14.40 2.49% 377,692 26,611 7.58% 351,081 0.00% 351,075 2.92%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 91,800 100%
Sundaram Mid Cap Growth 80.83 0.80% 2,119,699 0 0% 2,119,699 0% 2,119,699 0%
Franklin India Equity Advantage Fund Growth 41.95 1.33% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Sundaram large and Mid Cap Fund Growth 25.34 0.42% 664,603 0 0% 664,603 0% 664,603 0%
HSBC Midcap Fund Growth 24.79 0.26% 650,000 0 0% 650,000 0% 650,000 0%
HDFC BSE 500 ETF 0.01 0.10% 166 0 0% 166 -17% 200 0%
HDFC NIFTY Midcap 150 ETF 0.10 0.55% 2,561 270 11.79% 2,291 17.13% 1,956 10.26%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.53 0.55% 13,862 1,686 13.85% 12,176 12.62% 10,812 9.98%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.10% 1,057 252 31.30% 805 33.50% 603 4.15%
Franklin India Prima Fund Growth 92.38 0.92% 2,422,358 0 0% 2,422,358 0% 2,422,358 0%
Invesco India Arbitrage Fund Growth 0.84 0.01% 22,100 -117,300 -84.15% 139,400 485.71% 23,800 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0.19 0.00% 5,100 -15,300 -75% 20,400 500% 3,400 100%
PGIM India Midcap Opportunities Fund Regular Growth 96.48 0.97% 2,530,000 0 0% 2,530,000 0% 2,530,000 0%
Kotak Emerging Equity Scheme Growth 125.39 0.32% 3,287,962 0 0% 3,287,962 0% 3,287,962 16.23%
Kotak Equity Arbitrage Fund Growth 46.55 0.13% 1,220,600 -309,400 -20.22% 1,530,000 99.12% 768,400 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.33 0.55% 192,095 3,168 1.68% 188,927 0.25% 188,449 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.10% 16,945 86 0.51% 16,859 1.15% 16,667 2.21%
Motilal Oswal Nifty Midcap 100 ETF 2.37 0.68% 62,026 -2,425 -3.76% 64,451 -6.66% 69,049 -0.11%
Motilal Oswal BSE Healthcare ETF 0.16 1.58% 4,173 0 0% 4,173 0.07% 4,170 0.10%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
SBI Magnum Midcap Fund Regular Growth 112.51 0.71% 2,950,194 900,000 43.90% 2,050,194 0% 2,050,194 88.44%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 30,000 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 25,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 44,000 0%
Navi Flexi Cap Fund Regular Growth 1.60 0.64% 42,000 -30,000 -41.67% 72,000 0% 72,000 0%
Mirae Asset Midcap Fund Regular Growth 156.74 1.09% 4,110,034 0 0% 4,110,034 0% 4,110,034 0%
ICICI Prudential BSE 500 ETF 0.17 0.10% 4,537 270 6.33% 4,267 6.57% 4,004 4.90%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 34.32 1.41% 900,000 100,000 12.50% 800,000 0% 800,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.57 0.55% 41,218 1,852 4.70% 39,366 0.65% 39,110 2.56%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.95 1.35% 51,251 -1,005 -1.92% 52,256 -3.29% 54,036 -0.67%
ITI Mid Cap Fund Regular Growth 10.82 1.59% 283,772 -10,753 -3.65% 294,525 -11.02% 330,993 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.90 0.55% 23,488 772 3.40% 22,716 1.43% 22,396 0.18%
ICICI Prudential Nifty Healthcare ETF 2.10 2.13% 55,011 -8 -0.01% 55,019 0.40% 54,799 -1.73%
ITI Value Fund Regular Growth 2.99 1.70% 78,401 32,071 69.22% 46,330 -17.17% 55,934 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.72 2.12% 18,772 -3,383 -15.27% 22,155 2.72% 21,569 -2.90%
ITI Pharma and Healthcare Fund Regular Growth 4.35 2.87% 114,108 -6,852 -5.66% 120,960 -5.08% 127,435 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.28% 6,451 228 3.66% 6,223 1.37% 6,139 8.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.78 0.55% 46,585 2,431 5.51% 44,154 8.00% 40,885 5.97%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.59 0.55% 15,491 968 6.67% 14,523 5.09% 13,820 6.87%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.69 0.55% 44,221 3,887 9.64% 40,334 6.77% 37,778 5.32%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.80 2.46% 21,103 1,403 7.12% 19,700 -3.77% 20,472 5.96%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 450,000 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.26 0.00% 6,800 -88,400 -92.86% 95,200 -44% 170,000 100%
Bandhan Sterling Value Fund Regular Plan Growth 64.83 0.79% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 38.14 0.64% 1,000,000 0 0% 1,000,000 -9.09% 1,100,000 -31.25%
Aditya Birla Sun Life Arbitrage Fund Growth 0.45 0.00% 11,900 -25,500 -68.18% 37,400 266.67% 10,200 100%
Axis Small Cap Fund Regular Growth 22.50 0.12% 589,977 -1,000,000 -62.89% 1,589,977 0% 1,589,977 0%
Edelweiss Arbitrage Fund Regular Growth 5.38 0.07% 141,100 -231,200 -62.10% 372,300 40.38% 265,200 7700%
Axis NIFTY Healthcare ETF 0.34 2.11% 8,960 0 0% 8,960 0.36% 8,928 -6.65%
Bandhan Multi Cap Fund Regular Growth 7.63 0.40% 200,000 0 0% 200,000 -20% 250,000 -47.37%
Mirae Asset Nifty Midcap 150 ETF 3.46 0.55% 90,705 625 0.69% 90,080 -3.35% 93,207 1.47%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -28,900 -100% 28,900 750% 3,400 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.65 0.42% 16,943 0 0% 16,943 0% 16,943 0%
SBI Multi Asset Allocation Fund Regular Growth 20.02 0.55% 525,000 0 0% 525,000 0% 525,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -13,600 -100% 13,600 0% 13,600 100%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.09% 2,226 227 11.36% 1,588 12.07% 1,110 7.87%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 670,442 0%
UTI Nifty Midcap 150 ETF 0.02 0.55% 560 0 0% 560 -25.63% 753 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.91 0.03% 207,400 107,100 106.78% 100,300 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.78 0.02% 20,400 -11,900 -36.84% 32,300 100% - -%
HSBC Arbitrage Fund Regular Growth 3.05 0.15% 79,900 1,700 2.17% 78,200 100% - -%
Tata Arbitrage Fund Regular Growth 9.01 0.09% 236,300 3,400 1.46% 232,900 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.28% 3,418 949 38.44% 2,469 35.88% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.63 0.28% 16,412 3,138 23.64% 13,274 30.02% - -%
LIC MF Dividend Yield Fund Regular Growth 1.11 1.00% 29,046 29,046 100% - -% - -%
Tata Ethical Fund Regular Growth 19.07 0.84% 500,000 500,000 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 96.67 0.46% 2,535,000 2,535,000 100% - -% - -%
Total: 32,252,428 2,249,539 30,002,478 30,077,215