460.40 -4.35 (-0.94%)

37.78% Fall from 52W High

1.1M NSE+BSE Volume

NSE 30 May, 2025 10:06 AM (IST)

MF Aug-2020 Jul-2020 Jun-2020
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 Smart NIFTY 100 Equal Weight Regular Growth 0.24 1.14% 10,459 -266 -2.48% 10,725 -12.21% 12,216 -6.44%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.08% 8,297 0 0% 8,297 -5.73% 8,801 -9.53%
Sundaram Dividend Yield Fund Growth 3.40 2.00% 150,000 0 0% 150,000 0% 150,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 20,995 0%
LIC MF Nifty Next 50 Index Growth 0.36 0.77% 15,835 -172 -1.07% 16,007 2.92% 15,553 -5.85%
UTI Dividend Yield Fund Regular Plan Growth 48.95 2.15% 2,160,000 0 0% 2,160,000 0% 2,160,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 4.92 0.78% 217,331 7,004 3.33% 210,327 4.87% 200,565 -5.08%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.33 0.77% 14,453 767 5.60% 13,686 9.75% 12,470 -0.33%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 250,000 0%
LIC MF Dividend Yield Fund Regular Growth 2.07 2.45% 91,175 0 0% 91,175 0% 91,175 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.13 0.77% 5,897 208 3.66% 5,689 -2.65% 5,844 -2.62%
SBI Multi Asset Allocation Fund Regular Growth 0.82 0.32% 36,279 -1,661 -4.38% 37,940 3.01% 36,833 -6.96%
ICICI Prudential BSE 500 ETF 0.03 0.07% 1,186 -159 -11.82% 1,345 -16.46% 1,610 -10.46%
ICICI Prudential Nifty 100 ETF 0.01 0.10% 539 -58 -9.72% 597 -4.63% 626 -0.95%
UTI Nifty Next 50 ETF 2.82 0.78% 124,633 335 0.27% 124,298 5.79% 117,499 -6.84%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 9.52 1.18% 420,068 -118,750 -22.04% 538,818 0% 538,818 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 0 -100% 916,942 0%
ICICI Prudential Focused Equity Fund Growth 24.92 3.12% 1,099,764 0 0% 1,099,764 0% 1,099,764 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 6.10 0.78% 269,065 5,391 2.04% 263,674 4.46% 252,413 -16.12%
Nippon India ETF Nifty Next 50 Junior BeES 9.23 0.78% 407,411 -5,065 -1.23% 412,476 2.77% 401,376 -6.20%
Nippon India ETF Nifty 100 0.01 0.10% 314 -1 -0.32% 315 0.32% 314 -1.88%
UTI Aggressive Hybrid Fund Regular Plan Growth 55.80 1.49% 2,462,500 -93,091 -3.64% 2,555,591 3.30% 2,473,863 0%
ICICI Prudential Commodities Fund Regular Growth 1.41 2.68% 62,154 0 0% 62,154 0% 62,154 0%
ICICI Prudential Nifty Next 50 ETF 0.72 0.78% 31,566 2,632 9.10% 28,934 49.46% 19,359 67.99%
UTI Equity Savings Fund Regular Growth 1.13 0.59% 50,000 0 0% 50,000 0% 50,000 0%
BNP Paribas Multi Cap Fund Growth 8.61 1.55% 380,000 -620,000 -62% 1,000,000 -4.76% 1,050,000 -0.94%
SBI Nifty Next 50 ETF 4.00 0.78% 176,432 -35 -0.02% 176,467 8.43% 162,746 -4.91%
DSP Natural Resources & New Energy Fund Regular Plan Growth 26.13 8.02% 1,153,252 -327,397 -22.11% 1,480,649 0% 1,480,649 10.95%
Axis Nifty 100 Index Fund Regular Growth 0.38 0.10% 16,873 90 0.54% 16,783 -1.35% 17,012 1.02%
DSP Nifty Next 50 Index Fund Regular Growth 0.52 0.78% 23,086 614 2.73% 22,472 6% 21,200 -5.37%
ICICI Prudential MNC Fund Regular Growth 4.36 0.78% 192,542 0 0% 192,542 0% 192,542 0%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 19.11 0.66% 843,364 3,980 0.47% 839,384 0% 839,384 21.73%
UTI Unit Linked Insurance - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 0.27 0.77% 11,827 -134 -1.12% 11,961 5.03% 11,388 -5.28%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.08% 2,028 35 1.76% 1,993 6.12% 1,878 6.52%
Aditya Birla Sun Life Nifty Next 50 ETF 0.52 0.78% 22,934 1,200 5.52% 21,734 0% 21,734 -3.58%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.20 1.01% 317,655 0 0% 317,655 0% 317,655 0%
UTI Large & Mid Cap Fund Regular Plan Growth 13.96 1.78% 616,041 0 0% 616,041 0% 616,041 16.69%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -691,055 -100% 691,055 -36.83% 1,093,955 -19.24%
LIC MF Nifty 100 ETF 0.33 0.10% 14,472 0 0% 14,472 0% 14,472 0%
Navi Large Cap Equity Fund Growth 0 -% 0 -67,590 -100% 67,590 100% - -%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -86,190 -100% 86,190 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -11,790 -100% 11,790 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -18,600 -100% 18,600 100% - -%
Canara Robeco Small Cap Fund Regular Growth 3.40 0.76% 150,000 150,000 100% - -% - -%
HSBC Value Growth 14.84 0.23% 655,000 655,000 100% - -% - -%
Total: 12,214,432 -1,214,758 13,429,190 14,739,846