458.20 -6.55 (-1.41%)

38.08% Fall from 52W High

3.2M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Oct-2019 Sep-2019 Aug-2019
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 %
ITI Multi Cap Fund Regular Growth 0.64 1.27% 30,100 0 0% 30,100 0% 30,100 49.01%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.64 0.24% 265,414 0 0% 265,414 0% 265,414 0%
UTI Dividend Yield Fund Regular Plan Growth 45.93 1.86% 2,160,000 0 0% 2,160,000 0% 2,160,000 0%
SBI Multi Asset Allocation Fund Regular Growth 0.90 0.34% 42,162 0 0% 42,162 -5.24% 44,492 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 4.84 0.71% 227,476 8,691 3.97% 218,785 1.05% 216,511 20.86%
LIC MF Nifty Next 50 Index Growth 0.38 0.71% 18,079 65 0.36% 18,014 -2.64% 18,502 1.40%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 28,800 0%
DSP Large & Mid Cap Fund Growth - -% - - -% 0 -100% 289,276 100%
UTI Flexi Cap Fund Regular Plan Growth 89.81 0.91% 4,223,341 0 0% 4,223,341 0% 4,223,341 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.46 1.05% 538,818 0 0% 538,818 -15.70% 639,166 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 793,600 -2.75%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 306,642 100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 217,600 -34.62%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 1,203,200 -27.55%
DSP Natural Resources & New Energy Fund Regular Plan Growth 9.25 2.43% 435,095 175,701 67.74% 259,394 0% 259,394 38.84%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,164,800 2.25%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 11,000 0%
Kotak Bluechip Growth 7.44 0.52% 350,000 0 0% 350,000 0% 350,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.63 1.01% 29,553 4,116 16.18% 25,437 17.48% 21,652 44.04%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 35,200 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.91% 9,347 144 1.56% 9,203 -3.23% 9,510 -3.28%
UTI Nifty Next 50 ETF 2.67 0.71% 125,626 10,028 8.67% 115,598 5.38% 109,694 20.97%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 41,600 0%
UTI Nifty Next 50 Index Fund Regular Growth 4.03 0.71% 189,681 19,979 11.77% 169,702 6.22% 159,762 7.29%
Kotak Balanced Advantage Fund Regular Growth 15.56 0.51% 731,776 0 0% 731,776 -15.83% 869,376 31.66%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.10 0.47% 240,000 0 0% 240,000 0% 240,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 1.94 1.81% 91,175 0 0% 91,175 0% 91,175 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.32 0.71% 14,883 -4,144 -21.78% 19,027 75.15% 10,863 2.74%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 57,600 -37.93%
SBI NIFTY 200 Quality 30 ETF 0.26 1.42% 12,442 19 0.15% 12,423 0.76% 12,329 0.79%
ICICI Prudential BSE 500 ETF 0.03 0.07% 1,634 233 16.63% 1,401 39.40% 1,005 50%
ICICI Prudential MNC Fund Regular Growth 4.09 0.63% 192,542 77,750 67.73% 114,792 0% 114,792 0%
ICICI Prudential Nifty Next 50 ETF 0.47 0.71% 21,876 1,993 10.02% 19,883 193.82% 6,767 33.79%
Shriram Balanced Advantage Fund Regular Growth 0.13 0.32% 6,259 4,640 286.60% 1,619 0% 1,619 0%
DSP Quant Fund Regular Growth 0 -% 0 -45,599 -100% 45,599 20.49% 37,844 6.12%
UTI Unit Linked Insurance 17.01 0.39% 799,779 0 0% 799,779 0% 799,779 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 65,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 54,400 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.18% 117 0 0% 117 0% 117 0%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.32% 344 0 0% 344 0% 344 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.92% 7,846 441 5.96% 7,405 -0.23% 7,422 -1.92%
Sundaram Focused Fund Growth 4.98 1.42% 234,000 0 0% 234,000 0% 234,000 0%
Sundaram Multi Cap Fund Growth 6.66 0.78% 313,227 0 0% 313,227 55.89% 200,927 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -125,426 -100% 125,426 0% 125,426 0%
Sundaram Aggressive Hybrid Fund Growth 6.86 0.43% 322,378 0 0% 322,378 0% 322,378 0%
Sundaram Dividend Yield Fund Growth 3.19 1.59% 150,000 0 0% 150,000 3.52% 144,900 0%
Principal Emerging Bluechip Fund Growth 17.42 0.77% 819,000 0 0% 819,000 2.63% 798,000 1.14%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.50 3.40% 916,942 0 0% 916,942 0% 916,942 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.89 0.71% 41,937 -1,061 -2.47% 42,998 50.12% 28,643 0.70%
ICICI Prudential Multi-Asset Fund Growth 0.20 0.00% 9,600 0 0% 9,600 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.08% 797 4 0.50% 793 100% - -%
Tata Equity P/E Fund Regular Growth 27.64 0.50% 1,300,000 300,000 30% 1,000,000 100% - -%
Principal Small Cap Fund Regular Growth 1.38 0.89% 65,000 0 0% 65,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.10 0.80% 4,800 4,800 100% - -% - -%
BNP Paribas Multi Cap Fund Growth 3.40 0.48% 160,000 160,000 100% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 0.30 2.19% 14,238 14,238 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 0.41 0.09% 19,155 19,155 100% - -% - -%
Total: 15,136,439 625,767 14,510,672 17,740,904