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 Jan-2025 Dec-2024 Nov-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 %
UTI Infrastructure Fund Regular Plan Growth 0 -% 0 -150,184 -100% 75,092 -69.17% 243,532 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 114,125 219.23%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.73 0.44% 432,411 10,655 2.53% 210,878 1.31% 208,154 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 1.62 0.08% 80,259 1,809 2.31% 39,225 1.02% 38,828 1.95%
Motilal Oswal Nifty Midcap 100 ETF 2.89 0.55% 143,272 2,166 1.54% 70,553 -0.62% 70,996 1.32%
Nippon India ETF Nifty Dividend Opportunities 50 0.22 0.35% 11,104 438 4.11% 5,333 5.04% 5,077 8.00%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.79 1.55% 187,961 3,657 1.98% 92,152 -4.26% 96,252 2.37%
LIC MF Nifty Midcap 100 ETF 3.65 0.55% 180,946 0 0% 90,473 0% 90,473 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.22% 42,734 678 1.61% 21,028 32.21% 15,905 1.23%
Nippon India Growth Fund - Growth 139.33 0.42% 6,904,530 0 0% 3,452,265 0% 3,452,265 0%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -2,223,194 -100% 1,111,597 12.60% 987,168 4.76%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -1,418,756 -100% 447,621 19.95% 447,621 19.95%
Nippon India Value Fund - Growth 58.52 0.72% 2,900,000 -500,000 -14.71% 1,700,000 21.43% 1,400,000 16.67%
UTI Retirement Fund - Regular Plan 0 -% 0 -579,544 -100% 215,649 13.58% 215,649 13.58%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.17 0.44% 355,468 6,922 1.99% 174,273 1.26% 172,106 2.68%
SBI NIFTY 200 Quality 30 ETF 1.76 1.35% 87,310 1,218 1.41% 43,046 3.89% 41,434 0.94%
Nippon India ETF Nifty Midcap 150 8.51 0.44% 421,838 28,722 7.31% 196,558 -0.33% 197,206 5.71%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.16 0.44% 156,412 4,844 3.20% 75,784 2.80% 73,719 4.61%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 0 -100% 272,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 0 -% 0 -72,000 -100% 36,000 0% 36,000 0%
SBI Energy Opportunities Fund Regular Growth 68.40 0.69% 3,389,250 -5,260,750 -60.82% 4,325,000 0% 4,325,000 86.02%
SBI Nifty 500 Index Fund Regular Growth 0.64 0.08% 31,944 362 1.15% 15,791 -0.57% 15,881 3.04%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -2,750 -100% 1,375 -99.68% 424,875 14.44%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% - -% 146,919 -20.61%
DSP Large & Mid Cap Fund Growth 146.04 1.09% 7,237,096 0 0% 3,618,548 0% 3,618,548 2.17%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.94 1.01% 541,998 0 0% 270,999 0% 270,999 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 21.94 1.84% 1,087,066 0 0% 543,533 0% 543,533 1.95%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.11 0.00% 5,500 0 0% 2,750 -98.82% 233,750 16900%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.13 0.32% 799,201 134,455 20.23% 332,373 0% 332,373 23.29%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 847,000 100%
Kotak Flexicap Fund Growth 343.06 0.70% 17,000,000 0 0% 8,500,000 0% 8,500,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 80.85 1.56% 4,006,544 0 0% 2,003,272 27.06% 1,576,670 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.44 1.55% 71,524 -42 -0.06% 35,783 -4.68% 37,540 0.81%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.71 1.55% 282,926 12,994 4.81% 134,966 -3.42% 139,740 4.69%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.03 0.44% 1,698 152 9.83% 773 -1.40% 784 10.73%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 2,074,574 -21.87%
Edelweiss Arbitrage Fund Regular Growth 7.21 0.06% 357,500 305,250 584.21% 26,125 -93.17% 382,250 100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,375 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 226,875 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 101,750 100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.08% 9,992 400 4.17% 4,796 3.88% 4,617 5.85%
HDFC Balanced Advantage Fund Growth 131.23 0.14% 6,502,880 0 0% 3,251,440 0% 3,251,440 100%
HDFC Multi - Asset Growth 16.14 0.41% 800,000 0 0% 400,000 0% 400,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 210,375 100%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 24,750 100%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 36,432 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.22% 17,248 1,386 8.74% 7,931 4.26% 7,607 6.02%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.65 0.22% 81,602 5,014 6.55% 38,294 2.51% 37,358 7.95%
Motilal Oswal Nifty 500 ETF 0.09 0.08% 4,312 516 13.59% 1,898 -0.73% 1,912 22.17%
HDFC Manufacturing Fund Regular Growth 125.12 1.05% 6,200,000 0 0% 3,100,000 10.71% 2,800,000 64.71%
Zerodha Nifty Midcap 150 ETF 0.21 0.44% 10,444 3,154 43.26% 3,645 -1.00% 3,682 19.00%
UTI Nifty200 Quality 30 Index Fund Regular Growth 6.04 1.36% 299,147 39,843 15.37% 129,652 11.78% 115,992 24.70%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 2,000,000 100%
HDFC Mid-Cap Opportunities Fund Growth 1,010.66 1.37% 50,082,120 5,593,934 12.57% 22,244,093 19.95% 18,543,807 46.62%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.22% 19,305 751 4.05% 9,277 -0.08% 9,284 3.30%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 53,557 53.21%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 61,007 93.82%
Franklin India Prima Fund Growth 53.21 0.46% 2,636,728 0 0% 1,318,364 0% 1,318,364 0%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -2,327,964 -100% 1,163,982 0% 1,163,982 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.36 0.44% 315,348 0 0% 157,674 13.24% 139,235 0%
Tata Equity P/E Fund Regular Growth 73.01 0.91% 3,618,000 0 0% 1,809,000 0% 1,809,000 0%
Kotak Equity Opportunities Fund Growth 141.26 0.58% 7,000,000 0 0% 3,500,000 0% 3,500,000 0%
HDFC Infrastructure Fund Growth 32.29 1.38% 1,600,000 0 0% 800,000 0% 800,000 33.33%
Aditya Birla Sun Life Pure Value Fund Growth 88.34 1.49% 4,377,470 1,252,748 40.09% 1,562,361 25.05% 1,249,413 0%
HDFC Large and Mid Cap Fund Growth 172.11 0.74% 8,528,672 0 0% 4,264,336 0% 4,264,336 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.28 0.08% 13,742 242 1.79% 6,750 1.20% 6,670 20.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 0.22% 24,972 1,056 4.42% 11,958 0.40% 11,910 4.66%
HDFC Multi Cap Fund Regular Growth 53.96 0.34% 2,673,974 0 0% 1,336,987 0% 1,336,987 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.70 0.44% 133,738 6,756 5.32% 63,491 3.97% 61,067 2.75%
HDFC BSE 500 ETF 0.01 0.08% 630 58 10.14% 286 -0.69% 288 11.20%
HDFC NIFTY Midcap 150 ETF 0.33 0.44% 16,192 1,372 9.26% 7,410 0.78% 7,353 9.19%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.23 0.44% 61,113 3,617 6.29% 28,748 4.96% 27,389 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.08% 8,298 528 6.80% 3,885 4.38% 3,722 6.16%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 1,352 48 3.68% 652 0.46% 649 4.85%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.08% 8,464 68 0.81% 4,198 -1.55% 4,264 1.19%
ICICI Prudential Nifty Oil & Gas ETF 3.63 2.27% 179,794 6,100 3.51% 86,847 10.35% 78,703 19.69%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 460,625 100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 1,332,375 202.81%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 3,250,500 114.91%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 13,750 100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 543,125 100%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 83,505 -29.07%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.36 0.44% 67,401 3,157 4.91% 32,122 2.92% 31,212 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.43% 1,744 4 0.23% 870 0.58% 865 100%
HDFC Housing Opportunities Fund Regular Growth 10.09 0.78% 500,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.86 0.44% 92,141 1,849 2.05% 45,146 1.34% 44,551 3.16%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.98 0.44% 48,689 1,183 2.49% 23,753 3.95% 22,851 4.19%
Mirae Asset Nifty Midcap 150 ETF 4.19 0.44% 207,818 9,102 4.58% 99,358 0.78% 98,592 3.23%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.39 1.35% 19,458 -17,318 -47.09% 18,388 6.73% 17,229 4.44%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Quality 30 ETF 1.62 1.35% 80,378 -4,590 -5.40% 42,484 6.62% 39,848 9.44%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.39 0.47% 68,923 4,709 7.33% 32,107 -22.84% 41,611 10.41%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 1,322,298 5.74%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.99 0.22% 49,090 1,066 2.22% 24,012 -3.70% 24,935 2.66%
ICICI Prudential Nifty200 Value 30 ETF 0.06 0.69% 2,968 434 17.13% 1,267 -3.43% 1,312 0.38%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 0.54 0.69% 26,926 2,232 9.04% 12,347 -16.58% 14,801 17.41%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.08% 1,226 46 3.90% 590 3.69% 569 7.36%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.22% 1,458 108 8% 675 4.49% 646 15.77%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 32.57 0.54% 1,614,080 0 0% 807,040 0% 807,040 0%
HDFC Business Cycle Fund Regular Growth 20.18 0.71% 1,000,000 0 0% 500,000 0% 500,000 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.42 0.55% 20,768 -614 -2.87% 10,691 0.91% 10,595 0.81%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 1,164 208 21.76% 478 1.92% 469 9.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11% 2,290 340 17.44% 975 0.72% 968 5.33%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.44% 4,534 230 5.34% 2,152 1.32% 2,124 6.84%
Nippon India Power & Infra Fund - Growth 72.65 1.04% 3,600,000 0 0% 1,800,000 0% 1,800,000 0%
LIC MF Infrastructure Fund Growth 8.52 0.97% 422,294 4,442 1.06% 208,926 90.60% 109,614 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 42,625 100% 42,625 100%
Tata Young Citizen Fund [Upto 3 years] 4.04 1.16% 200,000 0 0% 100,000 0% 100,000 25%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.20 0.44% 10,156 -156 -1.51% 5,156 100% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.13 1.35% 6,436 872 15.67% 2,782 100% - -%
Templeton India Value Fund Growth 12.11 0.57% 600,000 0 0% 300,000 100% - -%
Tata Mid Cap Growth Fund Regular Growth 52.28 1.20% 2,590,740 0 0% 1,295,370 100% - -%
Motilal Oswal Midcap Regular Growth 544.86 2.23% 27,000,000 997,756 3.84% 13,001,122 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.08% 640 96 17.65% 272 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 7.29 0.66% 361,198 -203,276 -36.01% 282,237 100% - -%
Edelweiss Aggressive Hybrid A Growth 13.36 0.56% 662,260 550,000 489.93% 56,130 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 20.15 0.16% 998,750 451,000 82.34% 273,875 100% - -%
Bandhan Infrastructure Fund Growth 5.17 0.32% 256,336 0 0% 128,168 100% - -%
Bandhan Business Cycle Fund Regular Growth 2.91 0.18% 144,400 31,050 27.39% 56,675 100% - -%
Tata Ethical Fund Regular Growth 30.27 0.93% 1,500,000 1,500,000 100% - -% - -%
Tata Quant Fund Regular Growth 4.38 6.67% 216,806 216,806 100% - -% - -%
Total: 184,323,101 -1,552,535 92,644,563 86,292,733