1550.70 1.90 (0.12%)

26.37% Fall from 52W High

296.9K NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

Capacity Expansion
Havells plans to expand cable capacity at its Alwar unit by 0.2 lakh km with a Rs 340 cr investment See details
MF Jul-2024 Jun-2024 May-2024
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 %
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -28,496 -100% 28,496 0% 28,496 -22.81%
LIC MF Large Cap Fund Growth 0 -% 0 -28,769 -100% 28,769 0% 28,769 -41.01%
Nippon India Vision Fund - Growth 59.20 1.13% 320,000 0 0% 320,000 0% 320,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 123.93 0.91% 669,956 -100,000 -12.99% 769,956 -6.99% 827,807 -26.42%
UTI Flexi Cap Fund Regular Plan Growth 372.97 1.41% 2,016,222 -14,230 -0.70% 2,030,452 -1.95% 2,070,752 -3.88%
Nippon India Consumption Fund - Growth 47.17 3.34% 255,000 55,000 27.50% 200,000 11.11% 180,000 0%
Nippon India Balanced Advantage Fund Growth 74.92 0.87% 405,000 0 0% 405,000 15.71% 350,000 0%
UTI India Consumer Fund Regular Plan Growth 12.82 1.83% 69,300 0 0% 69,300 0% 69,300 -1%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -155,000 -100% 155,000 0% 155,000 0%
LIC MF Nifty Next 50 Index Growth 1.93 2.02% 10,441 85 0.82% 10,356 -0.34% 10,391 0.78%
Nippon India Arbitrage Fund Growth 4.81 0.03% 26,000 16,000 160% 10,000 100% 0 -100%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.15 0.81% 135,983 0 0% 135,983 0% 135,983 0%
UTI Nifty Next 50 ETF 50.52 2.03% 273,117 -119 -0.04% 273,236 1.78% 268,464 1.65%
UTI Nifty Next 50 Index Fund Regular Growth 94.46 2.03% 510,624 8,729 1.74% 501,895 -0.62% 505,032 2.13%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.35 1.72% 1,872 2 0.11% 1,870 -4.54% 1,959 0%
Nippon India ETF BSE Sensex Next 50 0.74 1.71% 4,020 91 2.32% 3,929 -2.39% 4,025 0%
UTI Unit Linked Insurance 32.78 0.60% 177,212 -2,425 -1.35% 179,637 -5.72% 190,538 -3.76%
Nippon India ETF Nifty Next 50 Junior BeES 108.84 2.03% 588,393 12,803 2.22% 575,590 1.84% 565,174 2.77%
Nippon India ETF Nifty 100 0.87 0.33% 4,728 -92 -1.91% 4,820 1.69% 4,740 1.09%
LIC MF Nifty 100 ETF 2.50 0.33% 13,511 0 0% 13,511 0.77% 13,408 0%
Nippon India ETF Nifty India Consumption 1.24 1.43% 6,682 438 7.01% 6,244 22.34% 5,104 20.09%
UTI Focused Fund Regular Growth 106.37 3.76% 575,000 25,000 4.55% 550,000 0% 550,000 0%
UTI BSE Housing Index Fund Regular Growth 1.36 4.92% 7,359 164 2.28% 7,195 14.68% 6,274 1.49%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.51 0.29% 45,984 1,929 4.38% 44,055 0% 44,055 15.78%
HSBC Nifty Next 50 Index Fund Regular Growth 2.72 2.03% 14,689 69 0.47% 14,620 0.91% 14,488 3.06%
UTI Balanced Advantage Fund Regular Growth 17.91 0.59% 96,792 0 0% 96,792 -0.41% 97,190 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 1,380,000 0%
SBI NIFTY 200 Quality 30 ETF 2.56 2.32% 13,830 520 3.91% 13,310 -7.31% 14,359 6.67%
SBI S&P BSE Sensex Next 50 ETF 0.32 1.72% 1,744 44 2.59% 1,700 -4.49% 1,780 2.53%
SBI Nifty Next 50 ETF 61.22 2.03% 330,933 1,942 0.59% 328,991 -0.13% 329,432 1.57%
SBI S&P BSE 100 ETF 0.03 0.34% 175 0 0% 175 42.28% 123 0%
SBI Nifty Next 50 Index Fund Regular Growth 24.54 2.03% 132,674 9,190 7.44% 123,484 7.44% 114,938 7.82%
SBI Nifty Consumption ETF 0.22 1.44% 1,209 86 7.66% 1,123 -1.23% 1,137 0%
HSBC Consumption Fund Regular Growth 33.87 2.34% 183,100 0 0% 183,100 0% 183,100 0%
SBI Arbitrage Opportunities Fund Regular Growth 151.69 0.47% 820,000 79,500 10.74% 740,500 100% 0 -100%
JM Large Cap Fund Growth 4.90 1.48% 26,500 3,500 15.22% 23,000 0% 23,000 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.58 0.70% 3,160 -1,120 -26.17% 4,280 0% 4,280 100%
Tata Ethical Fund Regular Growth 61.35 1.98% 331,672 0 0% 331,672 0% 331,672 0%
Tata Large Cap Fund Growth 34.24 1.40% 185,084 0 0% 185,084 0% 185,084 -11.90%
HDFC Large Cap Fund Growth 336.65 0.91% 1,819,850 0 0% 1,819,850 0% 1,819,850 0%
Aditya Birla Sun Life India GenNext Fund Growth 42.65 0.74% 230,540 0 0% 230,540 0% 230,540 -9.78%
Aditya Birla Sun Life Flexi Cap Fund Growth 125.79 0.55% 680,000 0 0% 680,000 0% 680,000 0%
Invesco India Contra Fund Growth 126.41 0.73% 683,356 0 0% 683,356 0% 683,356 0%
Kotak Equity Arbitrage Fund Growth 344.44 0.67% 1,862,000 612,500 49.02% 1,249,500 62375% 2,000 -99.53%
Edelweiss Large Cap Fund Growth 7.02 0.67% 37,952 0 0% 37,952 193.02% 12,952 100%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 134.62 2.03% 727,756 56,778 8.46% 670,978 2.07% 657,384 3.66%
HDFC Large and Mid Cap Fund Growth 78.21 0.34% 422,806 0 0% 422,806 0% 422,806 0%
PGIM India Flexi Cap Fund Regular Growth 101.64 1.58% 549,456 0 0% 549,456 0% 549,456 26.85%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 85.16 0.92% 460,381 0 0% 460,381 0% 460,381 -9.80%
PGIM India ELSS Tax Saver Fund Regular Growth 11.58 1.52% 62,602 0 0% 62,602 0% 62,602 176.98%
PGIM India Large Cap Fund Growth 9.55 1.57% 51,609 0 0% 51,609 0% 51,609 36.32%
PGIM India Hybrid Equity Fund Growth Option 1.35 0.62% 7,321 0 0% 7,321 0% 7,321 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.07 0.77% 22,000 -200 -0.90% 22,200 0% 22,200 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 46.25 1.05% 250,000 0 0% 250,000 0% 250,000 0%
Mahindra Manulife Consumption Fund Regular Growth 3.83 1.36% 20,700 0 0% 20,700 0% 20,700 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.60 0.30% 19,458 0 0% 19,458 0% 19,458 0%
Tata Arbitrage Fund Regular Growth 92.03 0.77% 497,500 -2,500 -0.50% 500,000 100% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 14.60 2.03% 78,923 3,911 5.21% 75,012 -1.53% 76,176 13.69%
Mahindra Manulife Large Cap Fund Regular Growth 11.14 2.00% 60,200 0 0% 60,200 15.33% 52,200 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.76 1.01% 74,400 0 0% 74,400 15.53% 64,400 -6.67%
Aditya Birla Sun Life Nifty Next 50 ETF 1.13 2.02% 6,108 314 5.42% 5,794 -35.71% 9,012 2.00%
ICICI Prudential BSE 500 ETF 0.69 0.25% 3,718 65 1.78% 3,653 5.27% 3,470 3.61%
ICICI Prudential Nifty Next 50 ETF 16.64 2.03% 89,932 5,231 6.18% 84,701 7.09% 79,090 10.23%
Quantum India ESG Equity Fund Regular Growth 1.79 2.02% 9,671 -220 -2.22% 9,891 -13.68% 11,459 -3.94%
DSP Quant Fund Regular Growth 18.36 1.61% 99,231 12,405 14.29% 86,826 -5.34% 91,728 -3.83%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 89.39 0.75% 483,247 -129,374 -21.12% 612,621 0% 612,621 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.84 0.24% 26,144 5,230 25.01% 20,914 25.38% 16,680 1.60%
Axis Nifty 100 Index Fund Regular Growth 5.61 0.34% 30,329 506 1.70% 29,823 5.20% 28,348 1.42%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.66 2.02% 30,586 76 0.25% 30,510 -11.17% 34,347 2.51%
ICICI Prudential ESG Fund Regular Growth 12.10 0.78% 65,394 0 0% 65,394 0% 65,394 0%
Kotak Nifty Next 50 Index Fund Regular Growth 6.43 2.03% 34,739 1,333 3.99% 33,406 6.73% 31,301 25.75%
Bank of India Bluechip Fund Regular Growth 4.07 2.17% 22,000 0 0% 22,000 0% 22,000 29.41%
Axis NIFTY India Consumption ETF 0.23 1.43% 1,217 0 0% 1,217 2.70% 1,185 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.99 2.08% 5,340 281 5.55% 5,059 -2.97% 5,214 22.68%
ICICI Prudential Nifty India Consumption ETF 0.67 1.44% 3,595 -833 -18.81% 4,428 2.64% 4,314 -0.07%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.17% 1,703 77 4.74% 1,626 10.76% 1,468 4.41%
Axis Nifty Next 50 Index Fund Regular Growth 5.51 2.03% 29,770 1,727 6.16% 28,043 15.11% 24,362 15.59%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.36 2.03% 18,157 978 5.69% 17,179 30.32% 13,182 6.83%
Kotak NIFTY India Consumption ETF 0.02 1.43% 130 0 0% 130 -0.76% 131 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.06 2.31% 5,735 162 2.91% 5,573 -19.72% 6,942 3.64%
Tata Housing Opportunities Fund Regular Growth 17.57 2.76% 95,000 0 0% 95,000 0% 95,000 0%
ICICI Prudential Innovation Fund Regular Growth 131.02 2.16% 708,250 110,544 18.49% 597,706 39.75% 427,706 -10.47%
Bajaj Finserv Flexi Cap Fund Regular Growth 75.18 2.26% 406,393 75,528 22.83% 330,865 22.76% 269,529 11.87%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.17% 1,035 65 6.70% 970 12.92% 859 7.38%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.87 0.17% 4,715 391 9.04% 4,324 16.61% 3,708 12.16%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.35 0.51% 34,316 -39,427 -53.47% 73,743 16.89% 73,743 16.89%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 14.70 1.15% 79,464 0 0% 79,464 0% 79,464 13.79%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 0.17% 1,319 91 7.41% 1,228 15.20% 1,066 9.45%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 44,965 100%
Motilal Oswal Nifty 500 ETF 0.16 0.24% 880 124 16.40% 756 48.24% 510 14.09%
Sundaram Nifty 100 Equal Wgt Gr 0.81 0.87% 4,367 -578 -11.69% 4,945 2.53% 4,823 2.68%
ICICI Prudential Equity Arbitrage Fund Regular Growth 44.49 0.19% 240,500 9,000 3.89% 231,500 100% 0 -100%
Bandhan Large Cap Fund Growth 5.33 0.34% 28,812 -50,305 -63.58% 79,117 0% 79,117 71.85%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.12 0.33% 125,000 77,000 160.42% 48,000 585.71% 7,000 -74.07%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.10 0.46% 184,341 0 0% 184,341 0% 184,341 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0.99 1.05% 5,350 0 0% 5,350 -15.75% 6,350 7.63%
DSP Arbitrage Fund Growth 16.93 0.30% 91,500 67,000 273.47% 24,500 100% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 21.27 1.46% 115,000 15,000 15% 100,000 0% 100,000 100%
Franklin India Equity Savings Fund Regular Growth 4.62 0.73% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Multi Cap Fund Growth 27.29 0.96% 147,500 0 0% 147,500 0% 147,500 100%
Baroda BNP Paribas Arbitrage Regular Growth 9.80 0.80% 53,000 -23,500 -30.72% 76,500 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 24.79 0.21% 134,000 73,000 119.67% 61,000 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 9.34 0.14% 50,500 0 0% 50,500 0% 50,500 -20.47%
Invesco India Arbitrage Fund Growth 46.25 0.26% 250,000 -73,500 -22.72% 323,500 100% 0 -100%
Mirae Asset Nifty Next 50 ETF 5.22 2.03% 28,236 -687 -2.38% 28,923 9.33% 26,454 1.99%
Sundaram Large Cap Fund Reg Gr 23.49 0.65% 127,000 0 0% 127,000 0% 127,000 0%
PGIM India Balanced Advantage Fund Regular Growth 12.63 1.12% 68,270 0 0% 68,270 -10.97% 76,680 0%
Mirae Asset Large Cap Fund Regular Growth 3.78 0.01% 20,455 0 0% 20,455 -93.26% 303,416 -73.41%
Baroda BNP Paribas Business Cycle Fund Regular Growth 2.50 0.41% 13,500 0 0% 13,500 0% 13,500 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 34.16 2.03% 184,639 4,366 2.42% 180,273 49.46% 120,615 55.04%
HDFC Multi Cap Fund Regular Growth 50.02 0.30% 270,378 0 0% 270,378 0% 270,378 0%
Navi Nifty Next 50 Index Fund Regular Growth 11.59 2.03% 62,638 2,943 4.93% 59,695 7.97% 55,291 47.27%
Mirae Asset Nifty India Manufacturing ETF 2.66 1.25% 14,394 1,047 7.84% 13,347 22.31% 10,912 11.03%
Bandhan Nifty 100 Index Fund Regular Growth 0.48 0.34% 2,617 57 2.23% 2,560 0.31% 2,552 2.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.29 0.91% 12,381 1,098 9.73% 11,283 -7.71% 12,225 26.24%
HDFC Nifty 100 Index Fund Regular Growth 0.74 0.33% 3,978 228 6.08% 3,750 9.33% 3,430 4.51%
ICICI Prudential Housing Opportunities Fund Regular Growth 39.58 1.48% 213,978 -13,341 -5.87% 227,319 0% 227,319 -5.72%
Mirae Asset Balanced Advantage Fund Regular Growth 8.45 0.50% 45,654 0 0% 45,654 0% 45,654 0%
HDFC Nifty 100 ETF 0.05 0.33% 286 0 0% 286 17.21% 244 6.55%
HDFC Nifty Next 50 ETF 0.94 2.03% 5,075 519 11.39% 4,556 12.69% 4,043 52.22%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.60 1.24% 3,252 316 10.76% 2,936 11.47% 2,634 12.90%
HDFC NIFTY100 Quality 30 ETF 0.28 2.09% 1,520 3 0.20% 1,517 -10.61% 1,697 -4.34%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.25 2.04% 6,741 793 13.33% 5,948 10.54% 5,381 20.57%
HDFC BSE 500 ETF 0.04 0.25% 208 104 100% 104 -1.89% 106 -16.54%
Mirae Asset Flexi Cap Fund Regular Growth 31.33 1.43% 169,383 0 0% 169,383 0% 169,383 0%
HDFC BSE 500 Index Fund Regular Growth 0.38 0.25% 2,039 -121 -5.60% 2,160 10.26% 1,959 88.91%
Samco Active Momentum Fund Regular Growth 7.01 0.79% 37,890 -42,110 -52.64% 80,000 0% 80,000 100%
HDFC Non-Cyclical Consumer Fund Regular Growth 12.95 1.69% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Nifty 200 Quality 30 ETF 1.63 2.32% 8,810 1,366 18.35% 7,444 2.21% 7,283 44.82%
Kotak BSE Housing Index Fund Regular Growth 0.90 4.92% 4,840 167 3.57% 4,673 11.79% 4,180 34.15%
HDFC Arbitrage Fund Wholesale Plan Growth 27.01 0.18% 146,000 79,000 117.91% 67,000 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 25.34 0.19% 137,000 128,000 1422.22% 9,000 100% 0 -100%
Mirae Asset Great Consumer Regular Growth 59.20 1.45% 320,000 0 0% 320,000 0% 320,000 -13.51%
PGIM India Midcap Opportunities Fund Regular Growth 98.48 0.87% 532,345 0 0% 532,345 0% 532,345 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.92 0.03% 5,000 5,000 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 16.37 0.66% 88,500 83,000 1509.09% 5,500 57.14% 3,500 100%
Axis Arbitrage Regular Growth 27.01 0.48% 146,000 32,000 28.07% 114,000 100% 0 -100%
ICICI Prudential Nifty 100 ETF 0.31 0.34% 1,667 24 1.46% 1,643 3.33% 1,590 3.11%
Groww Nifty Total Market Index Fund Regular Growth 0.47 0.23% 2,540 230 9.96% 2,310 11.86% 2,065 9.49%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.29 0.40% 34,000 0 0% 34,000 0% 34,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 3.10 0.60% 16,750 0 0% 16,750 0% 16,750 100%
PGIM India Retirement Fund Regular Growth 0.41 0.64% 2,233 0 0% 2,233 0% 2,233 100%
HDFC Manufacturing Fund Regular Growth 78.83 0.61% 426,165 31,165 7.89% 395,000 33.90% 295,000 100%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.61 1.96% 3,286 375 12.88% 2,911 11.02% 2,622 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.29 0.05% 1,559 0 0% 1,559 0% 1,559 0%
JM Focused Fund - Growth Option 6.14 4.18% 33,197 13,000 64.37% 20,197 100% - -%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -132,500 -100% 132,500 100% - -%
UTI Arbitrage Fund Regular Plan Growth 8.23 0.13% 44,500 20,000 81.63% 24,500 100% - -%
LIC MF Arbitrage Regular Plan Growth 4.72 3.08% 25,500 0 0% 25,500 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.31 0.31% 12,500 0 0% 12,500 100% - -%
Kotak Bluechip Growth 24.32 0.26% 131,477 21,001 19.01% 110,476 100% - -%
Union Largecap Fund Regular Growth 0 -% 0 -29,100 -100% 29,100 100% - -%
Baroda BNP Paribas Focused Regular Growth 32.37 4.56% 175,000 25,000 16.67% 150,000 100% - -%
Zerodha Nifty 100 ETF 0.06 0.33% 340 15 4.62% 325 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.29 0.54% 7,000 0 0% 7,000 100% - -%
Union Arbitrage Fund Regular Growth 2.03 0.87% 11,000 0 0% 11,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 6.38 0.27% 34,500 32,500 1625% 2,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -5,500 -100% 5,500 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 22.20 0.55% 120,000 0 0% 120,000 100% - -%
JM Flexicap Fund Growth 37.00 0.96% 200,000 25,000 14.29% 175,000 100% - -%
Axis ELSS Tax Saver Fund Growth 31.86 0.08% 172,221 172,221 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 0.46 0.05% 2,500 2,500 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 3.88 1.29% 21,000 0 0% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.81 1.43% 4,399 4,399 100% - -% - -%
Tata Quant Fund Regular Growth 0.14 0.20% 731 731 100% - -% - -%
Kotak Quant Fund Regular Growth 4.48 0.50% 24,192 24,192 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 3.24 0.39% 17,500 17,500 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.85 0.21% 10,000 10,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.23% 428 428 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.64 0.24% 3,435 3,435 100% - -% - -%
Total: 24,922,391 1,214,085 23,687,306 20,678,674