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 Sep-2020 Aug-2020 Jul-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 %
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 1.00 0.51% 25,900 25,900 100% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.16 0.79% 4,198 0 0% 4,198 -2.46% 4,304 -8.85%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.83 1.80% 21,559 -306 -1.40% 21,865 -1.12% 22,113 3.34%
Invesco India Infrastructure Fund Growth 1.67 3.73% 43,268 0 0% 43,268 2.69% 42,133 11.76%
Kotak Equity Savings Fund Regular Growth 8.35 0.62% 215,835 0 0% 215,835 0% 215,835 2.61%
Invesco India Multicap Fund Growth 24.32 2.61% 628,679 93,882 17.55% 534,797 12.19% 476,683 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 31.72 3.26% 820,000 0 0% 820,000 -5.20% 865,000 -4.95%
Invesco India Equity Savings Fund Regular Growth 0.71 0.55% 18,413 1,593 9.47% 16,820 -2.91% 17,324 28.06%
Kotak Flexicap Fund Growth 615.01 2.08% 15,900,000 0 0% 15,900,000 0% 15,900,000 4.66%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.92% 4,014 0 0% 4,014 0% 4,014 14.55%
Invesco India Smallcap Fund Regular Growth 10.40 1.63% 268,945 0 0% 268,945 0% 268,945 0%
Mirae Asset Nifty Next 50 ETF 0.75 1.82% 19,275 2,676 16.12% 16,599 1.98% 16,276 0.94%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 11.93 1.80% 308,409 8,369 2.79% 300,040 3.33% 290,371 4.87%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.78 1.79% 20,075 122 0.61% 19,953 5.60% 18,894 9.75%
Tata Infrastructure Fund Growth 17.41 4.26% 450,000 0 0% 450,000 12.50% 400,000 100%
Tata Ethical Fund Regular Growth 14.70 2.38% 380,000 0 0% 380,000 0% 380,000 0%
Tata Large Cap Fund Growth 7.74 1.08% 200,000 0 0% 200,000 -27.27% 275,000 100%
Tata Arbitrage Fund Regular Growth 0.64 0.03% 16,500 -224,125 -93.14% 240,625 -53.58% 518,375 52.63%
LIC MF Dividend Yield Fund Regular Growth 0.75 0.90% 19,400 0 0% 19,400 0% 19,400 0%
PGIM India Flexi Cap Fund Regular Growth 3.87 1.38% 100,000 0 0% 100,000 66.67% 60,000 100%
Sundaram Mid Cap Growth 101.84 1.91% 2,632,828 -167,172 -5.97% 2,800,000 0% 2,800,000 0%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -22,000 -100% 22,000 0% 22,000 29.41%
UTI Nifty Next 50 ETF 6.62 1.80% 171,225 -838 -0.49% 172,063 0.27% 171,602 5.77%
Principal Emerging Bluechip Fund Growth - -% - - -% 0 -100% 233,460 -74.34%
Invesco India Large&MidCap Fund Growth 41.35 1.40% 1,069,045 -337,957 -24.02% 1,407,002 14.56% 1,228,175 -9.21%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 2.45 0.09% 63,250 63,250 100% 0 -100% 132,000 7.87%
Sundaram Services Regular Growth 24.07 2.16% 622,239 0 0% 622,239 0% 622,239 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.16 0.29% 4,125 0 0% 4,125 0% 4,125 100%
Kotak Equity Arbitrage Fund Growth 41.54 0.27% 1,073,875 -441,375 -29.13% 1,515,250 -22.39% 1,952,500 12.79%
Kotak Bluechip Growth 12.57 0.75% 325,000 0 0% 325,000 8.33% 300,000 11.49%
Sundaram Equity Fund Regular Growth 5.24 0.90% 135,349 0 0% 135,349 0% 135,349 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 3.09 1.32% 80,000 0 0% 80,000 0% 80,000 6.67%
Invesco India Aggressive Hybrid FundRegular Growth 4.93 1.35% 127,343 0 0% 127,343 3.23% 123,359 -19.21%
Invesco India PSU Equity Fund Growth 5.94 4.68% 153,636 -7,620 -4.73% 161,256 0% 161,256 0%
Invesco India largecap Fund Growth 0 -% 0 -87,689 -100% 87,689 28.92% 68,017 0%
Kotak Emerging Equity Scheme Growth 43.48 0.58% 1,124,031 -150,000 -11.77% 1,274,031 -9.07% 1,401,042 -26.30%
Tata Mid Cap Growth Fund Regular Growth 16.63 1.91% 430,000 0 0% 430,000 0% 430,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 25.89 1.59% 669,263 40,454 6.43% 628,809 -26.63% 857,059 44.18%
Invesco India ELSS Tax Saver Fund Growth 20.62 1.82% 533,067 99,051 22.82% 434,016 6.28% 408,375 77.67%
LIC MF Equity Savings Growth 0.12 1.06% 3,000 0 0% 3,000 0% 3,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.44 1.34% 63,000 0 0% 63,000 18.87% 53,000 100%
Tata Resources & Energy Fund Regular Growth 0.85 2.29% 22,000 0 0% 22,000 22.22% 18,000 20%
DSP Natural Resources & New Energy Fund Regular Plan Growth 9.76 3.24% 252,357 35,536 16.39% 216,821 0% 216,821 156.54%
Kotak Balanced Advantage Fund Regular Growth 25.46 0.56% 658,165 25,300 4.00% 632,865 0% 632,865 0%
Invesco India Mid Cap Fund Growth 33.13 3.30% 856,556 48,304 5.98% 808,252 12.61% 717,740 13.61%
Shriram ELSS Tax Saver Fund Regular Growth 0.11 0.38% 2,750 0 0% 2,750 0% 2,750 100%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 82.11 1.49% 2,122,732 0 0% 2,122,732 3.50% 2,050,961 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 71.60 1.95% 1,851,122 0 0% 1,851,122 5.33% 1,757,380 10.81%
Axis Nifty 100 Index Fund Regular Growth 0.84 0.24% 21,794 -1,244 -5.40% 23,038 0.59% 22,903 -1.36%
DSP Nifty Next 50 Index Fund Regular Growth 1.27 1.80% 32,746 874 2.74% 31,872 2.73% 31,024 6.00%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth 0 -% 0 -61,550 -100% 61,550 0% 61,550 115.59%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 36.35 0.48% 939,794 0 0% 939,794 0% 939,794 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 7.08 0.30% 183,133 0 0% 183,133 35459.81% 515 0%
UTI Mid Cap Fund Regular Plan Growth 43.79 1.08% 1,132,219 0 0% 1,132,219 0% 1,132,219 -38.05%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 34.81 0.55% 900,000 0 0% 900,000 0% 900,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -225,500 -100% 225,500 15.49% 195,250 189.80%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.24 0.91% 316,519 0 0% 316,519 0% 316,519 0%
UTI Children's Equity Fund Regular Plan Growth 3.00 0.91% 77,468 0 0% 77,468 0% 77,468 -1.65%
UTI Children's Hybrid Fund - Regular Plan 12.62 0.36% 326,289 0 0% 326,289 -4.68% 342,295 -6.79%
Edelweiss Large Cap Fund Growth 0 -% 0 -40,401 -100% 40,401 0% 40,401 25.66%
L&T India Large Cap Fund Growth 3.39 0.63% 87,700 0 0% 87,700 0% 87,700 0%
Edelweiss Equity Savings Fund Regular Growth 0.35 0.47% 9,088 0 0% 9,088 -3.06% 9,375 -7.46%
HSBC Nifty Next 50 Index Fund Regular Growth 0.33 1.79% 8,504 362 4.45% 8,142 3.67% 7,854 -2.65%
SBI Multi Asset Allocation Fund Regular Growth 1.99 0.76% 51,532 1,447 2.89% 50,085 -4.38% 52,378 8.07%
ICICI Prudential BSE 500 ETF 0.08 0.20% 1,956 0 0% 1,956 -13.91% 2,272 -16.32%
Aditya Birla Sun Life Nifty Next 50 ETF 1.22 1.80% 31,500 -146 -0.46% 31,646 5.49% 30,000 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -4,000 -100% 4,000 0% 4,000 33.33%
Nippon India ETF BSE Sensex Next 50 0.21 1.79% 5,352 -228 -4.09% 5,580 -0.18% 5,590 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.81% 2,267 -81 -3.45% 2,348 0% 2,348 -66.27%
ICICI Prudential Nifty 100 ETF 0.03 0.24% 729 8 1.11% 721 -9.99% 801 -4.76%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.81% 1,624 -61 -3.62% 1,685 -0.12% 1,687 -10.27%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Infrastructure BeES 0.15 1.45% 4,004 298 8.04% 3,706 0% 3,706 -7.00%
SBI NIFTY 200 Quality 30 ETF 0.35 1.68% 8,975 -43 -0.48% 9,018 0.10% 9,009 -1.52%
Edelweiss ETF - Nifty 100 Quality 30 0.16 1.56% 4,052 -816 -16.76% 4,868 0% 4,868 -34.03%
ICICI Prudential BSE Midcap Select ETF 0.65 3.24% 16,688 -294 -1.73% 16,982 -9.12% 18,686 -0.75%
ICICI Prudential Nifty Next 50 Index Fund Growth 14.49 1.80% 374,501 3,043 0.82% 371,458 2.04% 364,019 7.18%
Groww Value Fund Regular Growth 0.80 5.13% 20,631 0 0% 20,631 0% 20,631 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.92 0.88% 359,799 0 0% 359,799 0% 359,799 -8.12%
Nippon India ETF Nifty Next 50 Junior BeES 21.48 1.80% 555,319 -7,140 -1.27% 562,459 -1.23% 569,452 2.70%
Bandhan Balanced Advantage Regular Growth 6.91 0.68% 178,750 0 0% 178,750 -3.38% 185,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.65 0.58% 16,800 0 0% 16,800 -14.07% 19,550 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.98 1.01% 77,000 0 0% 77,000 0% 77,000 22.22%
Nippon India ETF Nifty 100 0.02 0.24% 427 -6 -1.39% 433 -0.23% 434 0.23%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 19,250 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 1.58 1.80% 40,827 -2,759 -6.33% 43,586 9.11% 39,946 52.96%
Edelweiss Arbitrage Fund Regular Growth 7.77 0.23% 200,750 -413,875 -67.34% 614,625 28.08% 479,875 22.46%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -22,000 -100% 22,000 -94.16% 376,750 3814.29%
Taurus Infrastructure Fund - Growth Option 0.06 1.65% 1,555 0 0% 1,555 -6.49% 1,663 -32.84%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.36 0.06% 112,750 31,625 38.98% 81,125 -87.45% 646,250 119.63%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.62 0.91% 42,000 -2,000 -4.55% 44,000 0% 44,000 -30.16%
SBI Nifty Next 50 ETF 9.52 1.80% 246,049 2,470 1.01% 243,579 -0.02% 243,625 8.33%
SBI S&P BSE 100 ETF 0.01 0.24% 250 -3 -1.19% 253 -0.78% 255 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 0.72 0.23% 18,568 0 0% 18,568 0% 18,568 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 11.60 0.77% 300,000 0 0% 300,000 0% 300,000 100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.77 0.31% 20,000 0 0% 20,000 0% 20,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.39 0.36% 36,000 14,000 63.64% 22,000 0% 22,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 110,000 0%
LIC MF Flexi Cap Fund Growth 1.78 0.61% 46,000 0 0% 46,000 0% 46,000 0%
LIC MF Childrens Fund 0.12 1.06% 3,170 0 0% 3,170 0% 3,170 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 3.83 0.12% 99,000 0 0% 99,000 -40.98% 167,750 82.09%
HSBC Arbitrage Fund Regular Growth 3.72 0.26% 96,250 -49,500 -33.96% 145,750 -33.75% 220,000 471.43%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.15 0.04% 107,250 107,250 100% - -% 0 -100%
Nippon India Arbitrage Fund Growth 1.70 0.02% 44,000 -145,750 -76.81% 189,750 0% 189,750 15.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.19% 2,966 166 5.93% 2,800 1.78% 2,751 6.13%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.93 0.71% 50,000 25,000 100% 25,000 0% 25,000 100%
Canara Robeco Equity Hybrid Fund Growth 32.68 0.95% 845,000 50,000 6.29% 795,000 4.61% 760,000 26.67%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 9.67 1.23% 250,000 10,000 4.17% 240,000 9.09% 220,000 57.14%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 60,480 0%
Canara Robeco Small Cap Fund Regular Growth 4.06 0.82% 105,000 0 0% 105,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -515,000 -100% 515,000 18.39% - -%
Canara Robeco Emerging Equities Growth 102.91 1.72% 2,660,534 0 0% 2,660,534 17.69% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -148,000 -100% 148,000 0% - -%
Canara Robeco Infrastructure Growth 2.71 3.07% 70,000 0 0% 70,000 250% - -%
Canara Robeco Flexi Cap Fund Growth 30.17 1.25% 780,000 -65,000 -7.69% 845,000 11.18% - -%
Baroda Mid-cap Fund Plan A Growth 1.35 2.62% 35,000 15,000 75% 20,000 100% - -%
Kotak Equity Opportunities Fund Growth 88.96 2.37% 2,300,000 0 0% 2,300,000 0% - -%
Navi Large Cap Equity Fund Growth 0 -% 0 -53,405 -100% 53,405 100% - -%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -41,355 -100% 41,355 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.74 0.91% 200,000 0 0% 200,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -23,780 -100% 23,780 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -23,590 -100% 23,590 100% - -%
Nippon India Power & Infra Fund - Growth 4.84 0.45% 125,000 0 0% 125,000 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.68 2.70% 17,453 2,313 15.28% 15,140 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.04 0.24% 1,050 0 0% 1,050 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.20 0.49% 5,090 5,090 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 5.80 0.71% 150,000 150,000 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.93 1.17% 50,000 50,000 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.06 0.22% 1,500 1,500 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 7.37 0.97% 190,512 190,512 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.47 2.80% 400,000 400,000 100% - -% - -%
Total: 49,911,112 -1,787,214 51,698,326 46,390,922