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 Jun-2024 May-2024 Apr-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 %
Nippon India Growth Fund - Growth 173.89 0.56% 3,452,265 0 0% 3,452,265 0% 3,452,265 0%
UTI Large & Mid Cap Fund Regular Plan Growth 49.09 1.43% 974,488 73,123 8.11% 901,365 4.16% 865,336 9.22%
UTI Infrastructure Fund Regular Plan Growth 17.30 0.72% 343,532 0 0% 343,532 -20.55% 432,401 0%
Nippon India Power & Infra Fund - Growth 75.56 1.13% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 650,000 -35%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 0 -100% 25,000 0%
Nippon India ETF Nifty Midcap 150 9.26 0.55% 183,752 18,676 11.31% 165,076 -1.94% 168,334 -1.37%
Nippon India ETF Nifty Dividend Opportunities 50 0.23 0.42% 4,646 106 2.33% 4,540 3.42% 4,390 1.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.82 0.55% 155,168 -343 -0.22% 155,511 0.21% 155,182 3.72%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.44 1.94% 88,243 993 1.14% 87,250 2.67% 84,977 1.36%
UTI Nifty Midcap 150 ETF 0.02 0.55% 492 75 17.99% 417 -0.95% 421 0%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.09% 3,224 341 11.83% 2,883 9.49% 2,633 11.76%
LIC MF Nifty Midcap 100 ETF 4.00 0.67% 79,338 -4,647 -5.53% 83,985 0% 83,985 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.08 0.48% 557,493 0 0% 557,493 0% 557,493 0%
UTI Retirement Fund - Regular Plan 12.37 0.27% 245,638 43,254 21.37% 202,384 0% 202,384 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -900,000 -100% 900,000 0% 900,000 0%
Parag Parikh Flexi Cap Regular Growth 731.13 1.02% 14,515,177 1,416,672 10.82% 13,098,505 0% 13,098,505 0%
PGIM India Midcap Opportunities Fund Regular Growth 180.34 1.63% 3,580,292 0 0% 3,580,292 -23.50% 4,680,292 0%
PGIM India Flexi Cap Fund Regular Growth 84.65 1.34% 1,680,484 -300,000 -15.15% 1,980,484 0% 1,980,484 -30.46%
PGIM India ELSS Tax Saver Fund Regular Growth 10.28 1.39% 204,104 0 0% 204,104 0% 204,104 0%
PGIM India Equity Savings Fund Growth Option 0.30 0.33% 5,990 0 0% 5,990 0% 5,990 0%
PGIM India Hybrid Equity Fund Growth Option 3.03 1.39% 60,238 0 0% 60,238 0% 60,238 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 185,701 0%
Tata Young Citizen Fund [Upto 3 years] 4.03 1.11% 80,000 0 0% 80,000 33.33% 60,000 0%
SBI NIFTY 200 Quality 30 ETF 1.60 1.62% 31,832 444 1.41% 31,388 6.67% 29,425 6.83%
Parag Parikh ELSS Tax Saver Fund Regular Growth 38.60 1.03% 766,374 75,000 10.85% 691,374 0% 691,374 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth 21.23 1.87% 421,534 -54,760 -11.50% 476,294 0% 476,294 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 21.86 1.08% 434,035 0 0% 434,035 57.31% 434,035 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 258,723 -9.45%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.84 0.55% 56,320 3,351 6.33% 52,969 8.08% 49,010 9.03%
Mahindra Manulife Business Cycle Fund Regular Growth 17.13 1.76% 340,000 0 0% 340,000 0% 340,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.01 0.61% 40,000 0 0% 40,000 0% 40,000 33.33%
SBI Energy Opportunities Fund Regular Growth 205.26 2.10% 4,075,000 0 0% 4,075,000 39.20% 2,927,500 -7.80%
Taurus Flexi Cap Fund - Growth 2.18 0.59% 43,260 -43,810 -50.32% 87,070 0% 87,070 -9.93%
Taurus Discovery (Midcap) Fund - Growth Option 1.76 1.33% 34,957 0 0% 34,957 -37.30% 55,755 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.59 2.03% 31,476 0 0% 31,476 0% 31,476 0%
Franklin India Prima Fund Growth 66.41 0.55% 1,318,364 0 0% 1,318,364 0% 1,318,364 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -12,518 -100% 12,518 -43.80% 22,275 0%
Aditya Birla Sun Life Mid Cap Fund Growth 58.63 1.01% 1,163,982 0 0% 1,163,982 0% 1,163,982 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.37 0.79% 225,772 0 0% 225,772 0% 225,772 0%
Kotak Equity Opportunities Fund Growth 166.22 0.69% 3,300,000 0 0% 3,300,000 5.77% 3,119,875 12.49%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.55 1.36% 328,511 -25,000 -7.07% 353,511 0% 353,511 0%
Taurus Infrastructure Fund - Growth Option 0.08 0.75% 1,495 0 0% 1,495 0% 1,495 -44.53%
HDFC Infrastructure Fund Growth 30.22 1.31% 600,000 100,000 20% 500,000 11.11% 450,000 12.50%
Aditya Birla Sun Life Pure Value Fund Growth 76.52 1.23% 1,519,132 0 0% 1,519,132 0% 1,519,132 0%
Taurus Ethical Fund - Growth Option 3.05 1.54% 60,501 -10,776 -15.12% 71,277 0% 71,277 0%
Kotak Flexicap Fund Growth 428.15 0.84% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
HDFC Large and Mid Cap Fund Growth 172.48 0.80% 3,424,336 914,898 36.46% 2,509,438 8.66% 2,309,438 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% - -% 0 -100%
HDFC Housing Opportunities Fund Regular Growth 12.59 0.81% 250,000 0 0% 250,000 25% 200,000 100%
ICICI Prudential BSE 500 ETF 0.26 0.10% 5,101 257 5.31% 4,844 3.44% 4,683 1.41%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.63 0.55% 191,275 2,693 1.43% 188,582 0.88% 186,946 2.59%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 69.34 1.35% 1,376,670 0 0% 1,376,670 16.12% 1,185,551 0%
ICICI Prudential Nifty Midcap 150 ETF 2.06 0.55% 40,840 402 0.99% 40,438 0.84% 40,101 -1.38%
Motilal Oswal Nifty Midcap 100 ETF 3.27 0.69% 64,904 2,756 4.43% 62,148 -0.23% 62,292 0.22%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 35.61 0.63% 707,040 0 0% 707,040 0% 707,040 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.22 0.55% 24,188 881 3.78% 23,307 3.26% 22,572 4.36%
HDFC Multi Cap Fund Regular Growth 57.27 0.37% 1,136,987 0 0% 1,136,987 21.35% 936,987 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.71 0.55% 53,787 2,139 4.14% 51,648 5.73% 48,849 5.41%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.67 1.62% 13,329 -1,847 -12.17% 15,176 3.65% 14,641 -5.28%
Motilal Oswal BSE Quality ETF 0.26 1.63% 5,233 1 0.02% 5,232 8.71% 4,813 -0.02%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.32 1.65% 6,355 716 12.70% 5,639 8.23% 5,210 2.50%
HDFC BSE 500 ETF 0.01 0.10% 147 0 0% 147 -16.95% 177 0%
HDFC NIFTY Midcap 150 ETF 0.23 0.55% 4,561 607 15.35% 3,954 34.40% 2,942 -0.03%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.98 0.55% 19,390 1,873 10.69% 17,517 10.05% 15,917 9.78%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.10% 3,017 281 10.27% 2,736 88.95% 1,448 13.57%
ICICI Prudential Nifty 200 Quality 30 ETF 0.90 1.62% 17,791 1,856 11.65% 15,935 44.88% 10,999 10.41%
NJ Flexi Cap Fund Regular Growth 5.93 0.42% 117,754 6,287 5.64% 111,467 6.29% 104,871 45.63%
Motilal Oswal Nifty 500 ETF 0.05 0.10% 1,055 345 48.59% 710 13.60% 625 0%
DSP Large & Mid Cap Fund Growth 137.76 1.05% 2,735,024 678,531 32.99% 2,056,493 14.45% 1,796,783 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 415,099 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 19.22 1.58% 381,635 0 0% 381,635 101.14% 189,739 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 99.62 0.60% 1,977,830 0 0% 1,977,830 0% 1,977,830 -51.94%
NJ Balanced Advantage Fund Regular Growth 8.95 0.22% 177,591 -1,332 -0.74% 178,923 -0.44% 179,710 35.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.47 0.27% 9,322 36 0.39% 9,286 4.41% 8,894 21.70%
DSP Nifty Midcap 150 Quality 50 ETF 1.88 1.94% 37,338 -894 -2.34% 38,232 -1.09% 38,654 0.10%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.96 0.55% 19,009 1,207 6.78% 17,802 5.73% 16,837 8.14%
Mirae Asset Nifty Midcap 150 ETF 4.04 0.55% 80,185 -4,423 -5.23% 84,608 2.12% 82,850 0.73%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.45 1.93% 108,158 2,944 2.80% 105,214 3.48% 101,677 1.43%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.27% 5,561 121 2.22% 5,440 7.47% 5,062 10.24%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.25 0.27% 24,787 1,333 5.68% 23,454 12.14% 20,915 13.96%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -224,125 -100% 224,125 -83.70% 1,375,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.74 0.20% 292,707 -264,653 -47.48% 557,360 -24.83% 741,466 0%
Sundaram Services Regular Growth 36.44 1.00% 723,387 -146,189 -16.81% 869,576 204.90% 285,201 49414.06%
Motilal Oswal Nifty 500 Fund Regular Growth 1.47 0.10% 29,190 5,902 25.34% 23,288 1.59% 22,923 43.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.35 0.27% 7,040 288 4.27% 6,752 9.63% 6,159 21.62%
UTI Arbitrage Fund Regular Plan Growth 11.91 0.22% 236,500 171,875 265.96% 64,625 100% - -%
SBI Flexicap Fund Regular Growth 45.33 0.21% 900,000 0 0% 900,000 100% - -%
Kotak Equity Arbitrage Fund Growth 163.17 0.34% 3,239,500 3,139,125 3127.40% 100,375 100% - -%
HDFC Mid-Cap Opportunities Fund Growth 374.63 0.53% 7,437,573 4,886,306 191.52% 2,551,267 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 17.94 0.85% 356,125 0 0% 356,125 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 8.09 0.30% 160,671 -239,880 -59.89% 400,551 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 8.38 0.06% 166,375 137,500 476.19% 28,875 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.57 0.77% 11,239 660 6.24% 10,579 100% - -%
HDFC Manufacturing Fund Regular Growth 55.36 0.47% 1,099,000 0 0% 1,099,000 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.29 0.70% 25,664 8,623 50.60% 17,041 100% - -%
Tata Arbitrage Fund Regular Growth 62.75 0.54% 1,245,750 1,245,750 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.48 0.12% 148,500 148,500 100% - -% - -%
Nippon India Arbitrage Fund Growth 40.10 0.27% 796,125 796,125 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.25 0.16% 24,750 24,750 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 20.15 0.66% 400,000 400,000 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.09 0.55% 1,793 1,793 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.38 1.34% 7,572 7,572 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 43.77 0.13% 869,000 869,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.26 0.01% 64,625 64,625 100% - -% - -%
Invesco India Arbitrage Fund Growth 18.28 0.11% 363,000 363,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 2.56 0.02% 50,875 50,875 100% - -% - -%
Axis Arbitrage Regular Growth 13.92 0.27% 276,375 276,375 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 16.35 0.14% 324,500 324,500 100% - -% - -%
DSP Arbitrage Fund Growth 2.77 0.06% 55,000 55,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 18.98 0.78% 376,750 376,750 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 2.08 0.28% 41,250 41,250 100% - -% - -%
Total: 83,758,145 14,443,146 69,314,999 64,727,361