206.66 -7.73 (-3.61%)

27.53% Fall from 52W High

3.6M NSE+BSE Volume

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

MF Aug-2024 Jul-2024 Jun-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 Nifty Midcap 100 ETF 5.24 0.71% 94,833 238 0.25% 94,595 19.23% 79,338 -5.53%
Nippon India Growth Fund - Growth 190.84 0.57% 3,452,265 0 0% 3,452,265 0% 3,452,265 0%
UTI Large & Mid Cap Fund Regular Plan Growth 61.41 1.56% 1,110,877 33,660 3.12% 1,077,217 10.54% 974,488 8.11%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.82 0.50% 557,493 0 0% 557,493 0% 557,493 0%
UTI Infrastructure Fund Regular Plan Growth 18.99 0.77% 343,532 0 0% 343,532 0% 343,532 0%
Nippon India Power & Infra Fund - Growth 82.92 1.09% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 748.14 0.95% 13,533,564 -981,613 -6.76% 14,515,177 0% 14,515,177 10.82%
UTI Retirement Fund - Regular Plan 13.58 0.29% 245,638 0 0% 245,638 0% 245,638 21.37%
Tata Arbitrage Fund Regular Growth 17.56 0.15% 317,625 114,125 56.08% 203,500 -83.66% 1,245,750 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 38.27 0.92% 692,276 -74,098 -9.67% 766,374 0% 766,374 10.85%
Nippon India ETF Nifty Midcap 150 9.69 0.57% 175,353 -14,555 -7.66% 189,908 3.35% 183,752 11.31%
Nippon India ETF Nifty Dividend Opportunities 50 0.29 0.42% 5,279 464 9.64% 4,815 3.64% 4,646 2.33%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.03 0.57% 163,298 3,280 2.05% 160,018 3.13% 155,168 -0.22%
Parag Parikh Conservative Hybrid Fund Regular Growth 23.61 1.07% 427,035 -7,000 -1.61% 434,035 0% 434,035 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.03 2.04% 90,934 953 1.06% 89,981 1.97% 88,243 1.14%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.63 0.76% 11,308 24 0.21% 11,284 0.40% 11,239 6.24%
SBI Flexicap Fund Regular Growth 0 -% 0 -900,000 -100% 900,000 0% 900,000 0%
UTI Arbitrage Fund Regular Plan Growth 6.69 0.11% 121,000 -12,375 -9.28% 133,375 -43.60% 236,500 265.96%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.81 0.15% 177,375 34,375 24.04% 143,000 -3.70% 148,500 100%
Nippon India Arbitrage Fund Growth 29.34 0.19% 530,750 -4,125 -0.77% 534,875 -32.82% 796,125 100%
Tata Young Citizen Fund [Upto 3 years] 4.42 1.14% 80,000 0 0% 80,000 0% 80,000 0%
SBI NIFTY 200 Quality 30 ETF 1.91 1.62% 34,461 1,386 4.19% 33,075 3.90% 31,832 1.41%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.62 0.57% 192,052 -1,784 -0.92% 193,836 1.34% 191,275 1.43%
Motilal Oswal Nifty Midcap 100 ETF 3.81 0.71% 68,906 3,030 4.60% 65,876 1.50% 64,904 4.43%
Motilal Oswal BSE Quality ETF 0.32 1.67% 5,725 10 0.17% 5,715 9.21% 5,233 0.02%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.50 1.64% 9,083 1,965 27.61% 7,118 12.01% 6,355 12.70%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.57 0.57% 64,496 3,765 6.20% 60,731 7.83% 56,320 6.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.28% 6,332 391 6.58% 5,941 6.83% 5,561 2.22%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.63 0.28% 29,408 2,377 8.79% 27,031 9.05% 24,787 5.68%
Parag Parikh Arbitrage Fund Regular Growth 0.38 0.04% 6,875 -17,875 -72.22% 24,750 0% 24,750 100%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Energy Opportunities Fund Regular Growth 128.53 1.14% 2,325,000 -1,750,000 -42.94% 4,075,000 0% 4,075,000 0%
DSP Large & Mid Cap Fund Growth 165.44 1.16% 2,992,851 0 0% 2,992,851 9.43% 2,735,024 32.99%
Taurus Flexi Cap Fund - Growth 2.39 0.62% 43,260 0 0% 43,260 0% 43,260 -50.32%
Taurus Discovery (Midcap) Fund - Growth Option 1.93 1.38% 34,957 0 0% 34,957 0% 34,957 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.74 2.10% 31,476 0 0% 31,476 0% 31,476 0%
Franklin India Prima Fund Growth 72.88 0.57% 1,318,364 0 0% 1,318,364 0% 1,318,364 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 64.34 1.05% 1,163,982 0 0% 1,163,982 0% 1,163,982 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.70 0.48% 139,235 0 0% 139,235 -38.33% 225,772 0%
Kotak Equity Opportunities Fund Growth 193.48 0.76% 3,500,000 0 0% 3,500,000 6.06% 3,300,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.98 1.20% 270,999 0 0% 270,999 -17.51% 328,511 -7.07%
Taurus Infrastructure Fund - Growth Option 0.07 0.66% 1,270 0 0% 1,270 -15.05% 1,495 0%
HDFC Mid-Cap Opportunities Fund Growth 665.97 0.88% 12,047,160 200,000 1.69% 11,847,160 59.29% 7,437,573 191.52%
Kotak Equity Arbitrage Fund Growth 58.45 0.11% 1,057,375 1,050,500 15280% 6,875 -99.79% 3,239,500 3127.40%
HDFC Arbitrage Fund Wholesale Plan Growth 5.93 0.04% 107,250 2,750 2.63% 104,500 -37.19% 166,375 476.19%
HDFC Infrastructure Fund Growth 33.17 1.29% 600,000 0 0% 600,000 0% 600,000 20%
Aditya Birla Sun Life Pure Value Fund Growth 69.07 1.03% 1,249,413 0 0% 1,249,413 -17.75% 1,519,132 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 21.10 1.60% 381,635 0 0% 381,635 0% 381,635 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -60,501 -100% 60,501 0% 60,501 -15.12%
Kotak Flexicap Fund Growth 469.88 0.89% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
HDFC Large and Mid Cap Fund Growth 189.30 0.80% 3,424,336 0 0% 3,424,336 0% 3,424,336 36.46%
PGIM India Flexi Cap Fund Regular Growth 92.90 1.42% 1,680,484 0 0% 1,680,484 0% 1,680,484 -15.15%
PGIM India ELSS Tax Saver Fund Regular Growth 11.28 1.45% 204,104 0 0% 204,104 0% 204,104 0%
PGIM India Hybrid Equity Fund Growth Option 3.33 1.52% 60,238 0 0% 60,238 0% 60,238 0%
HDFC Housing Opportunities Fund Regular Growth 13.82 0.89% 250,000 0 0% 250,000 0% 250,000 0%
Mirae Asset Midcap Fund Regular Growth 109.33 0.62% 1,977,830 0 0% 1,977,830 0% 1,977,830 0%
ICICI Prudential BSE 500 ETF 0.30 0.10% 5,353 162 3.12% 5,191 1.76% 5,101 5.31%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 76.10 1.28% 1,376,670 0 0% 1,376,670 0% 1,376,670 0%
ICICI Prudential Nifty Midcap 150 ETF 2.34 0.57% 42,307 868 2.09% 41,439 1.47% 40,840 0.99%
HDFC Dividend Yield Fund Regular Growth 39.09 0.63% 707,040 0 0% 707,040 0% 707,040 0%
PGIM India Balanced Advantage Fund Regular Growth 15.27 1.36% 276,161 -56,401 -16.96% 332,562 -21.11% 421,534 -11.50%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.56 0.57% 28,149 1,030 3.80% 27,119 12.12% 24,188 3.78%
HDFC Multi Cap Fund Regular Growth 62.85 0.37% 1,136,987 0 0% 1,136,987 0% 1,136,987 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.17 0.57% 57,415 1,540 2.76% 55,875 3.88% 53,787 4.14%
DSP Nifty Midcap 150 Quality 50 ETF 2.06 2.04% 37,184 -200 -0.53% 37,384 0.12% 37,338 -2.34%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.15 0.57% 20,883 797 3.97% 20,086 5.67% 19,009 6.78%
Mirae Asset Nifty Midcap 150 ETF 5.08 0.57% 91,920 7,787 9.26% 84,133 4.92% 80,185 -5.23%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.18 2.04% 111,834 -1,998 -1.76% 113,832 5.25% 108,158 2.80%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.77 1.62% 13,972 256 1.87% 13,716 2.90% 13,329 -12.17%
HDFC Business Cycle Fund Regular Growth 22.11 0.70% 400,000 0 0% 400,000 0% 400,000 100%
HDFC BSE 500 ETF 0.02 0.10% 290 -2 -0.68% 292 98.64% 147 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.27 0.57% 22,999 1,513 7.04% 21,486 10.81% 19,390 10.69%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.10% 3,085 237 8.32% 2,848 -5.60% 3,017 10.27%
NJ Flexi Cap Fund Regular Growth 7.26 0.40% 131,258 7,094 5.71% 124,164 5.44% 117,754 5.64%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.28% 8,045 485 6.42% 7,560 7.39% 7,040 4.27%
HDFC Manufacturing Fund Regular Growth 60.75 0.46% 1,099,000 0 0% 1,099,000 0% 1,099,000 0%
Zerodha Nifty Midcap 150 ETF 0.12 0.57% 2,228 261 13.27% 1,967 9.70% 1,793 100%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -7,572 -100% 7,572 0% 7,572 100%
SBI Arbitrage Opportunities Fund Regular Growth 107.02 0.33% 1,936,000 -12,375 -0.64% 1,948,375 124.21% 869,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.33 0.02% 78,375 5,500 7.55% 72,875 12.77% 64,625 100%
Invesco India Arbitrage Fund Growth 20.83 0.12% 376,750 279,125 285.92% 97,625 -73.11% 363,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 7.30 0.05% 132,000 12,375 10.34% 119,625 135.14% 50,875 100%
PGIM India Midcap Opportunities Fund Regular Growth 197.92 1.73% 3,580,292 0 0% 3,580,292 0% 3,580,292 0%
Axis Arbitrage Regular Growth 6.31 0.11% 114,125 -89,375 -43.92% 203,500 -26.37% 276,375 100%
Sundaram Services Regular Growth - -% - - -% 0 -100% 723,387 -16.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.59 0.28% 10,582 820 8.40% 9,762 4.72% 9,322 0.39%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 160,671 -59.89%
Edelweiss Arbitrage Fund Regular Growth 13.76 0.11% 248,875 -77,000 -23.63% 325,875 0.42% 324,500 100%
PGIM India Equity Savings Fund Growth Option 0.25 0.31% 4,490 -1,500 -25.04% 5,990 0% 5,990 0%
DSP Arbitrage Fund Growth 0.38 0.01% 6,875 -2,750 -28.57% 9,625 -82.50% 55,000 100%
Mirae Asset Arbitrage Fund Regular Growth 0.15 0.01% 2,750 -259,875 -98.95% 262,625 -26.25% 356,125 0%
NJ Balanced Advantage Fund Regular Growth 10.57 0.25% 191,196 214 0.11% 190,982 7.54% 177,591 -0.74%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.10% 3,817 272 7.67% 3,545 9.96% 3,224 11.83%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 292,707 -47.48%
Motilal Oswal Nifty 500 Fund Regular Growth 2.03 0.10% 36,695 206 0.56% 36,489 25.01% 29,190 25.34%
HDFC NIFTY Midcap 150 ETF 0.31 0.57% 5,582 557 11.08% 5,025 10.17% 4,561 15.35%
ICICI Prudential Nifty 200 Quality 30 ETF 1.50 1.62% 27,148 6,085 28.89% 21,063 18.39% 17,791 11.65%
UTI Nifty Midcap 150 ETF 0.04 0.57% 650 80 14.04% 570 15.85% 492 17.99%
Motilal Oswal Nifty 500 ETF 0.07 0.10% 1,317 89 7.25% 1,228 16.40% 1,055 48.59%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 14.06 0.56% 254,375 -70,125 -21.61% 324,500 -13.87% 376,750 100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 41,250 100%
Mahindra Manulife Business Cycle Fund Regular Growth 15.04 1.31% 272,000 -68,000 -20% 340,000 0% 340,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.99 0.40% 36,000 -8,000 -18.18% 44,000 10% 40,000 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.90 0.72% 34,343 2,635 8.31% 31,708 23.55% 25,664 50.60%
LIC MF Infrastructure Fund Growth 5.99 0.83% 108,433 70,654 187.02% 37,779 100% - -%
LIC MF Large & Mid Cap Regular Growth 30.26 0.94% 547,370 84,472 18.25% 462,898 100% - -%
LIC MF Midcap Fund Regular Growth 4.13 1.26% 74,714 0 0% 74,714 100% - -%
Kotak Quant Fund Regular Growth 21.35 2.38% 386,268 323,419 514.60% 62,849 100% - -%
ICICI Prudential Nifty Oil & Gas ETF 0.89 2.53% 16,124 3,730 30.10% 12,394 100% - -%
LIC MF Dividend Yield Fund Regular Growth 5.72 1.46% 103,404 12,968 14.34% 90,436 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.10% 610 13 2.18% 597 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.25 0.10% 4,516 -276 -5.76% 4,792 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.08 0.00% 1,375 1,375 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 369 369 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.14% 763 763 100% - -% - -%
Total: 81,579,955 -2,198,331 83,778,286 83,758,145