610.00 -4.50 (-0.73%)

58.26% Gain from 52W Low

228.4K NSE+BSE Volume

NSE 30 May, 2025 10:39 AM (IST)

MF May-2023 Apr-2023 Mar-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 Arbitrage Fund Growth 7.42 0.08% 224,400 0 0% 224,400 11.48% 201,300 24.49%
HSBC Equity Savings Growth 1.24 0.86% 37,400 0 0% 37,400 0% 37,400 0%
HSBC Arbitrage Fund Regular Growth 3.64 0.20% 110,000 -5,500 -4.76% 115,500 -51.61% 238,700 28.40%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 36,300 -2.94%
Nippon India ETF Nifty Midcap 150 5.55 0.69% 167,826 -6,204 -3.56% 174,030 10.27% 157,817 4.14%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.89 0.69% 147,939 6,470 4.57% 141,469 4.29% 135,652 8.01%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.63 0.69% 19,192 242 1.28% 18,950 1.88% 18,600 3.82%
Nippon India Nifty Pharma ETF 6.65 3.06% 201,019 5,162 2.64% 195,857 1.48% 193,009 -1.90%
Aditya Birla Sun Life Nifty Healthcare ETF 0.72 2.59% 21,635 -1 0.00% 21,636 -1.02% 21,859 -3.85%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.99 0.69% 29,872 385 1.31% 29,487 0% 29,487 1.39%
HDFC Balanced Advantage Fund Growth 0.51 0.00% 15,400 0 0% 15,400 -48.15% 29,700 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.13 0.10% 276,100 246,400 829.63% 29,700 -94.88% 579,700 9.56%
HDFC Arbitrage Fund Wholesale Plan Growth 5.38 0.10% 162,800 162,800 100% 0 -100% 514,800 50.97%
Aditya Birla Sun Life Arbitrage Fund Growth 5.42 0.14% 163,900 63,800 63.74% 100,100 -58.26% 239,800 -3.11%
Franklin India Equity Advantage Fund Growth 36.38 1.37% 1,100,000 0 0% 1,100,000 57.14% 700,000 0%
Kotak Emerging Equity Scheme Growth 65.47 0.23% 1,979,675 0 0% 1,979,675 0% 1,979,675 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 340,841 0%
Kotak Equity Arbitrage Fund Growth 63.73 0.29% 1,927,200 273,900 16.57% 1,653,300 -42.98% 2,899,600 13.87%
Bandhan Core Equity Fund - Growth 26.46 1.04% 800,000 0 0% 800,000 33.33% 600,000 100%
Bandhan Sterling Value Fund Regular Plan Growth 56.22 0.97% 1,700,000 0 0% 1,700,000 6.25% 1,600,000 12.28%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 47.12 1.03% 1,425,000 0 0% 1,425,000 7.55% 1,325,000 12.67%
PGIM India Midcap Opportunities Fund Regular Growth 99.21 1.16% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 713,510 -0.29%
Navi Large & Mid Cap Fund Regular Plan Growth 1.92 0.77% 58,000 -30,000 -34.09% 88,000 0% 88,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.44 0.76% 134,400 0 0% 134,400 0% 134,400 31.25%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 0 -100% 267,958 -56.64%
Navi Flexi Cap Fund Regular Growth 1.98 0.92% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 0 -100% 433,837 18.06%
Tata Arbitrage Fund Regular Growth 17.35 0.28% 524,700 207,900 65.63% 316,800 -74.67% 1,250,700 25.22%
Mirae Asset Midcap Fund Regular Growth 115.02 1.18% 3,478,221 0 0% 3,478,221 0% 3,478,221 0%
ICICI Prudential BSE 500 ETF 0.10 0.11% 2,923 93 3.29% 2,830 3.06% 2,746 3.54%
Tata Quant Fund Regular Growth 1.94 5.03% 58,785 0 0% 58,785 47.65% 39,813 0%
ICICI Prudential BSE Midcap Select ETF 0.47 1.61% 14,104 0 0% 14,104 0.04% 14,098 -10.33%
ICICI Prudential Nifty Midcap 150 ETF 1.18 0.69% 35,581 384 1.09% 35,197 -1.79% 35,837 2.04%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.11 1.64% 63,939 -1,493 -2.28% 65,432 -0.99% 66,087 -3.08%
ICICI Prudential Nifty Healthcare ETF 1.80 2.59% 54,295 968 1.82% 53,327 -20.35% 66,951 -11.31%
Bandhan Multi Cap Fund Regular Growth 15.71 1.19% 475,000 65,000 15.85% 410,000 9.33% 375,000 7.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.35% 5,273 55 1.05% 5,218 1.32% 5,150 1.38%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.92 0.69% 27,907 1,626 6.19% 26,281 4.82% 25,072 9.32%
Mirae Asset Nifty India Manufacturing ETF 0.57 0.70% 17,295 -5 -0.03% 17,300 -1.94% 17,643 7.74%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.31 0.69% 9,330 432 4.86% 8,898 6.38% 8,364 14.40%
Mirae Asset Nifty Midcap 150 ETF 1.73 0.69% 52,216 10,810 26.11% 41,406 8.38% 38,203 -1.48%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.10 0.69% 2,923 64 2.24% 2,859 0.81% 2,836 13.44%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.46 2.94% 13,765 386 2.89% 13,379 8.20% 12,365 11.71%
Sundaram Mid Cap Growth 90.84 1.20% 2,746,921 15,921 0.58% 2,731,000 0% 2,731,000 5.68%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 62,700 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.73 0.08% 264,000 249,700 1746.15% 14,300 -98.48% 938,300 5.18%
Invesco India Arbitrage Fund Growth 8.15 0.18% 246,400 79,200 47.37% 167,200 -55.03% 371,800 17.36%
Bandhan Equity Savings Fund Regular Plan Growth 0.42 0.45% 12,620 0 0% 12,620 0% 12,620 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.46 0.07% 74,400 44,700 150.51% 29,700 -84.02% 185,900 25.19%
IDBI Flexi Cap Fund Regular Growth 5.03 1.35% 152,194 0 0% 152,194 0% 152,194 0%
Edelweiss Arbitrage Fund Regular Growth 24.05 0.47% 727,100 476,300 189.91% 250,800 -41.84% 431,200 4.26%
PGIM India Equity Savings Fund Growth Option 0.21 0.18% 6,310 0 0% 6,310 -36.90% 10,000 0%
LIC MF Midcap Fund Regular Growth 1.35 0.71% 40,900 0 0% 40,900 0% 40,900 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 214,500 983.33%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 38,326 -1.73%
LIC MF Healthcare Fund Regular Growth 1.13 2.25% 34,305 0 0% 34,305 0% 34,305 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.24 0.69% 158,424 4,169 2.70% 154,255 0.82% 152,998 4.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.11% 14,317 494 3.57% 13,823 1.36% 13,638 5.86%
Motilal Oswal Nifty Midcap 100 ETF 2.63 0.87% 79,487 20,842 35.54% 58,645 30.93% 44,790 -0.95%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 30,800 100%
Axis NIFTY Healthcare ETF 0.41 2.59% 12,334 -1,626 -11.65% 13,960 -6.51% 14,932 -4.86%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.75 1.13% 53,018 0 0% 53,018 0% 53,018 0%
Motilal Oswal BSE Healthcare ETF 0.12 1.99% 3,745 3 0.08% 3,742 0.05% 3,740 -0.98%
Sundaram Flexi Cap Fund Regular Growth 6.61 0.33% 200,000 0 0% 200,000 0% 200,000 0%
UTI Mid Cap Fund Regular Plan Growth 26.70 0.35% 807,500 -200,000 -19.85% 1,007,500 0% 1,007,500 21.02%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.31 0.04% 39,600 -94,600 -70.49% 134,200 -54.48% 294,800 26.42%
HDFC BSE 500 ETF 0.00 0.11% 114 0 0% 114 0% 114 -35.96%
HDFC NIFTY Midcap 150 ETF 0.03 0.69% 854 2 0.23% 852 27.16% 670 -25.56%
UTI Arbitrage Fund Regular Plan Growth 1.20 0.04% 36,300 29,700 450% 6,600 -90% 66,000 20%
Bandhan Focused Equity Fund - Regular Plan - Growth 27.71 2.13% 838,066 0 0% 838,066 100% - -%
Bandhan Large Cap Fund Growth 12.73 1.14% 385,058 0 0% 385,058 100% - -%
Axis Growth Opportunities Fund Regular Growth 33.07 0.37% 1,000,000 500,000 100% 500,000 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.11 0.72% 3,355 576 20.73% 2,779 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.11% 329 27 8.94% 302 100% - -%
HSBC Midcap Fund Growth 21.50 0.30% 650,000 0 0% 650,000 0% - -%
LIC MF Arbitrage Regular Plan Growth 0.22 1.06% 6,600 6,600 100% - -% - -%
Axis Small Cap Fund Regular Growth 52.58 0.40% 1,589,977 1,589,977 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.68 0.74% 20,574 20,574 100% - -% - -%
Total: 28,802,817 3,746,233 25,056,584 29,122,776