384.15 -7.10 (-1.81%)

31.56% Gain from 52W Low

23.7M NSE+BSE Volume

High volume today

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

MF Jan-2024 Dec-2023 Nov-2023
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 244.15 1.00% 11,000,000 4,000,000 57.14% 7,000,000 40% 5,000,000 100%
Nippon India Vision Fund - Growth 55.49 1.33% 2,500,000 0 0% 2,500,000 -16.67% 3,000,000 20%
Nippon India Power & Infra Fund - Growth 99.88 2.57% 4,500,000 0 0% 4,500,000 28.57% 3,500,000 75%
Nippon India Multi Cap Fund - Growth 66.59 0.26% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Nippon India Value Fund - Growth 33.29 0.48% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 6.26 0.53% 281,955 9,576 3.52% 272,379 -0.77% 274,488 0.90%
Nippon India ETF Nifty Dividend Opportunities 50 0.18 0.44% 8,219 538 7.00% 7,681 3.29% 7,436 1.92%
Nippon India Multi Asset Allocation Fund Regular Growth 12.21 0.48% 550,000 0 0% 550,000 0% 550,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.89 0.52% 265,202 5,251 2.02% 259,951 0.54% 258,557 2.49%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 3,980,000 0%
Quant Active Fund Growth - -% - - -% 0 -100% 1,710,000 0%
JM Arbitrage Fund Growth 1.28 1.25% 57,800 -27,200 -32% 85,000 0% 85,000 0%
Nippon India Arbitrage Fund Growth 117.19 0.90% 5,280,200 306,000 6.15% 4,974,200 -4.81% 5,225,800 -0.39%
Nippon India Balanced Advantage Fund Growth 33.29 0.44% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Mid Cap Growth Fund Regular Growth 36.07 1.12% 1,625,000 0 0% 1,625,000 0% 1,625,000 8.33%
Tata Infrastructure Fund Growth 21.20 1.25% 955,000 0 0% 955,000 0% 955,000 0%
360 ONE Focused Equity Fund Regular Growth 214.21 3.42% 9,651,134 0 0% 9,651,134 0% 9,651,134 13.98%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.70 1.50% 527,000 -133,000 -20.15% 660,000 0% 660,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 48.98 2.36% 2,207,000 0 0% 2,207,000 0% 2,207,000 0%
Tata Arbitrage Fund Regular Growth 60.90 0.63% 2,743,800 -163,200 -5.61% 2,907,000 8450% 34,000 -97.40%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -1,550,000 -100% 1,550,000 0% 1,550,000 0%
Mahindra Manulife Focused Fund Regular Growth 27.74 2.52% 1,250,000 -450,000 -26.47% 1,700,000 0% 1,700,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.09 1.42% 770,000 -260,000 -25.24% 1,030,000 0% 1,030,000 0%
HDFC BSE 500 ETF 0.01 0.12% 353 0 0% 353 -16.94% 425 0.24%
HDFC NIFTY Midcap 150 ETF 0.09 0.53% 4,212 444 11.78% 3,768 16.84% 3,225 10.33%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.51 0.53% 22,801 2,773 13.85% 20,028 12.59% 17,788 10.00%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.12% 2,246 536 31.35% 1,710 33.28% 1,283 4.31%
360 ONE Flexicap Fund Regular Growth 9.80 2.66% 441,477 64,798 17.20% 376,679 0% 376,679 0%
Mahindra Manulife Business Cycle Fund Regular Growth 11.65 1.78% 525,000 -150,000 -22.22% 675,000 0% 675,000 0%
360 ONE Balanced Hybrid Fund Regular Growth 6.89 1.32% 310,451 0 0% 288,932 0% 288,932 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 7.32 7.37% 329,800 0 0% 329,800 0% 329,800 0%
HDFC Balanced Advantage Fund Growth 12.07 0.02% 544,000 0 0% 544,000 0% 544,000 0%
Invesco India Arbitrage Fund Growth 92.90 0.72% 4,185,400 -676,600 -13.92% 4,862,000 171.86% 1,788,400 -20.66%
HDFC Arbitrage Fund Wholesale Plan Growth 85.73 0.84% 3,862,400 234,600 6.47% 3,627,800 1.81% 3,563,200 -3.50%
Mahindra Manulife Equity Savings Fund Regular Growth 1.78 0.40% 80,240 0 0% 80,240 0% 80,240 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.96 4.29% 88,400 0 0% 88,400 0% 88,400 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 300,600 0%
NJ Arbitrage Fund Regular Growth 0 -% 0 -88,400 -100% 88,400 0% 88,400 0%
Baroda BNP Paribas Value Fund Regular Growth 17.76 1.04% 800,000 -200,000 -20% 1,000,000 0% 1,000,000 0%
Kotak Equity Arbitrage Fund Growth 141.19 0.39% 6,361,400 -1,037,000 -14.02% 7,398,400 55.87% 4,746,400 -1.06%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -506,600 -100% 506,600 100% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.01 0.53% 315,969 5,209 1.68% 310,760 0.25% 309,973 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.09% 27,872 141 0.51% 27,731 1.15% 27,415 2.21%
Motilal Oswal Nifty Midcap 100 ETF 2.26 0.65% 102,026 -3,986 -3.76% 106,012 -6.66% 113,577 -0.11%
Kotak Nifty Midcap 50 ETF 0.34 1.19% 15,449 519 3.48% 14,930 13.12% 13,198 0.11%
ICICI Prudential BSE 500 ETF 0.21 0.12% 9,645 580 6.40% 9,065 6.57% 8,506 4.88%
ICICI Prudential Nifty Midcap 150 ETF 1.50 0.53% 67,798 3,047 4.71% 64,751 0.65% 64,332 2.56%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.86 0.53% 38,635 1,270 3.40% 37,365 1.43% 36,839 0.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.27% 10,611 375 3.66% 10,236 1.38% 10,097 8.97%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.70 0.53% 76,629 4,002 5.51% 72,627 8.00% 67,249 5.97%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.57 0.53% 25,481 1,593 6.67% 23,888 5.09% 22,732 6.87%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.61 0.53% 72,735 6,391 9.63% 66,344 6.77% 62,137 5.32%
DSP Dynamic Asset Allocation Fund Regular Growth 15.62 0.49% 703,800 129,200 22.49% 574,600 32.03% 435,200 0%
DSP Equity Savings Fund Regular Plan Growth 15.77 1.97% 710,600 0 0% 710,600 -18.04% 867,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 122.93 0.46% 5,538,600 -826,200 -12.98% 6,364,800 30.82% 4,865,400 -18.23%
ICICI Prudential Equity Arbitrage Fund Regular Growth 140.59 0.86% 6,334,200 -3,400 -0.05% 6,337,600 0% 6,337,600 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 52.75 0.98% 2,376,600 265,200 12.56% 2,111,400 2.14% 2,067,200 1.67%
Aditya Birla Sun Life Arbitrage Fund Growth 90.40 0.92% 4,073,200 -948,600 -18.89% 5,021,800 -9.05% 5,521,600 -13.43%
Edelweiss Arbitrage Fund Regular Growth 41.73 0.51% 1,880,200 -1,360,000 -41.97% 3,240,200 0.32% 3,230,000 2.04%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 17.05 3.23% 768,400 0 0% 768,400 0% 768,400 0%
SBI Equity Savings Regular Growth 21.96 0.56% 989,400 0 0% 989,400 0% 989,400 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 3.31 0.53% 149,197 1,028 0.69% 148,169 -3.36% 153,314 1.47%
Parag Parikh Arbitrage Fund Regular Growth 1.89 0.63% 85,000 0 0% 85,000 1150% 6,800 100%
Axis Arbitrage Regular Growth 45.96 1.20% 2,070,600 -40,800 -1.93% 2,111,400 6.15% 1,989,000 -32.06%
Axis Equity Savings Fund Regular Plan Growth 14.56 1.59% 656,200 0 0% 656,200 0% 656,200 0%
DSP Arbitrage Fund Growth 118.48 3.13% 5,338,000 -319,600 -5.65% 5,657,600 2.84% 5,501,200 -0.06%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.71 1.19% 121,970 11,578 10.49% 110,392 9.38% 100,929 11.62%
HSBC Arbitrage Fund Regular Growth 11.47 0.56% 516,800 -278,800 -35.04% 795,600 27.17% 625,600 -51.32%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.09% 3,533 149 4.40% 2,470 4.84% 1,867 11.80%
UTI Nifty Midcap 150 ETF 0.02 0.53% 921 0 0% 921 -25.67% 1,239 0.16%
UTI Arbitrage Fund Regular Plan Growth 83.46 1.87% 3,760,400 -391,000 -9.42% 4,151,400 -7.29% 4,477,800 -4.29%
Parag Parikh Flexi Cap Regular Growth 0.53 0.00% 23,800 -27,200 -53.33% 51,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.20 0.76% 1,000,000 0 0% 1,000,000 100% - -%
Kotak Balanced Advantage Fund Regular Growth 1.28 0.01% 57,800 0 0% 57,800 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.08 0.07% 3,400 -3,400 -50% 6,800 0% - -%
Bandhan Infrastructure Fund Growth 4.85 0.50% 218,432 106,640 95.39% 111,792 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 6.11 0.60% 275,400 57,800 26.56% 217,600 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.12 0.27% 5,622 1,561 38.44% 4,061 35.82% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.60 0.27% 26,995 5,161 23.64% 21,834 30.03% - -%
NJ Balanced Advantage Fund Regular Growth 14.64 0.37% 659,600 -34,000 -4.90% 693,600 100% - -%
Nippon India Equity Savings Growth 1.58 0.41% 71,400 71,400 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.77 1.04% 125,000 125,000 100% - -% - -%
ITI Mid Cap Fund Regular Growth 5.17 0.76% 232,758 232,758 100% - -% - -%
Bandhan Core Equity Fund - Growth 36.62 0.98% 1,650,000 1,650,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.57 1.97% 250,740 250,740 100% - -% - -%
Bank of India Manufacturing & Infra Growth 4.99 2.29% 224,813 224,813 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 98.93 0.30% 4,457,381 4,457,381 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 128.73 0.61% 5,800,000 5,800,000 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.87 2.18% 625,000 625,000 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 4.66 0.74% 210,000 210,000 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 7.79 1.87% 351,034 351,034 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.07 0.91% 3,297 3,297 100% - -% - -%
Total: 120,843,433 9,748,397 111,072,603 102,227,991