1039.75 -10.10 (-0.96%)

34.14% Fall from 52W High

232.3K NSE+BSE Volume

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

MF Nov-2023 Oct-2023 Sep-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 Vision Fund - Growth 49.62 1.32% 370,847 0 0% 370,847 0% 370,847 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 44.04 2.46% 329,134 36,795 12.59% 292,339 0.81% 290,000 0%
Sundaram Mid Cap Growth 74.51 0.80% 556,872 0 0% 556,872 0% 556,872 0%
Nippon India Consumption Fund - Growth 16.10 2.71% 120,300 10,000 9.07% 110,300 0% 110,300 7.30%
Kotak Small Cap Growth 109.58 0.82% 819,012 0 0% 819,012 0% 819,012 0%
Kotak India EQ Contra Fund Growth 14.93 0.73% 111,588 0 0% 111,588 0% 111,588 -6.46%
Kotak Emerging Equity Scheme Growth 769.77 2.11% 5,753,155 0 0% 5,753,155 0.52% 5,723,155 0%
Sundaram large and Mid Cap Fund Growth 46.29 0.81% 346,000 0 0% 346,000 -2.81% 356,000 -11.25%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.73 1.89% 35,332 0 0% 35,332 7.95% 32,731 11.66%
Bank of India Manufacturing & Infra Growth 2.71 1.65% 20,269 0 0% 20,269 23.77% 16,377 13.19%
HSBC Midcap Fund Growth 33.45 0.38% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Small Cap Fund Fund Regular Growth 112.55 0.88% 841,200 0 0% 841,200 0% 841,200 0%
HDFC Large and Mid Cap Fund Growth 45.49 0.34% 340,000 0 0% 340,000 0% 340,000 0%
HSBC Business Cycles Regular Growth 9.46 1.40% 70,700 0 0% 70,700 0% 70,700 0%
LIC MF Large & Mid Cap Regular Growth 29.11 1.23% 217,562 0 0% 217,562 1.66% 214,008 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 22.75 1.84% 170,000 0 0% 170,000 0% 170,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 39.70 1.61% 296,680 0 0% 296,680 -7.77% 321,680 -4.17%
Mahindra Manulife Mid Cap Fund Regular Growth 27.49 1.58% 205,439 0 0% 205,439 0% 205,439 0%
Baroda BNP Paribas India Consumption Regular Growth 11.37 1.01% 85,000 0 0% 85,000 0% 85,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 59.42 2.06% 444,063 0 0% 444,063 0% 444,063 -11.62%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 4.70 0.46% 35,147 314 0.90% 34,833 -5.32% 36,792 -1.76%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 358.71 2.09% 2,680,947 86,121 3.32% 2,594,826 1.25% 2,562,665 17.39%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 32.11 2.06% 240,000 0 0% 240,000 -11.11% 270,000 0%
ITI Small Cap Fund Regular Growth 16.12 0.88% 120,475 0 0% 120,475 10.82% 108,712 15.31%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.43 0.46% 33,106 804 2.49% 32,302 -12.55% 36,936 8.17%
Kotak Manufacture in India Fund Regular Growth 19.40 1.34% 145,000 0 0% 145,000 0% 145,000 0%
Kotak Business Cycle Fund Regular Growth 44.15 1.81% 329,993 0 0% 329,993 0% 329,993 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.06 0.47% 7,957 401 5.31% 7,556 3.48% 7,302 6.40%
LIC MF Multi Cap Fund Regular Growth 8.79 1.17% 65,732 0 0% 65,732 0% 65,732 0%
Bank of India Multi Cap Fund Regular Growth 4.91 1.42% 36,697 0 0% 36,697 0% 36,697 29.21%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.08% 129 5 4.03% 124 14.81% 108 12.50%
Sundaram Multi Cap Fund Growth 22.76 1.03% 170,074 0 0% 170,074 0% 170,074 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Housing Opportunities Fund Regular Growth 6.93 0.56% 51,775 0 0% 51,775 0% 51,775 0%
HDFC Multi Cap Fund Regular Growth 33.55 0.34% 250,764 0 0% 250,764 0% 250,764 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 63.80 1.20% 476,855 0 0% 476,855 0% 476,855 0%
Taurus Flexi Cap Fund - Growth 2.33 0.79% 17,442 0 0% 17,442 -33.33% 26,163 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.94 1.81% 14,500 0 0% 14,500 0% 14,500 41.46%
Franklin India Prima Fund Growth 56.20 0.61% 420,000 0 0% 420,000 13.51% 370,000 0%
UTI Mid Cap Fund Regular Plan Growth 122.07 1.30% 912,321 0 0% 912,321 0% 912,321 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.48 0.22% 26,000 -2,336 -8.24% 28,336 0% 28,336 0%
ICICI Prudential MidCap Fund Growth 58.06 1.21% 433,961 0 0% 433,961 0% 433,961 0%
DSP Midcap Fund Growth 272.91 1.71% 2,039,666 0 0% 2,039,666 2.16% 1,996,621 0%
Invesco India ELSS Tax Saver Fund Growth 31.14 1.33% 232,713 0 0% 232,713 0% 232,713 0%
Invesco India Contra Fund Growth 177.49 1.47% 1,326,523 34,448 2.67% 1,292,075 6.92% 1,208,464 0%
Invesco India Mid Cap Fund Growth 43.06 1.15% 321,841 0 0% 321,841 0% 321,841 0%
Edelweiss Large & Mid Fund Growth 33.01 1.35% 246,719 0 0% 246,719 0% 246,719 0%
Aditya Birla Sun Life Small Cap Fund Growth 54.64 1.09% 408,383 0 0% 408,383 0% 408,383 0%
DSP Small Cap Fund Regular Plan Growth 179.16 1.37% 1,339,013 0 0% 1,339,013 0% 1,339,013 0%
Invesco India Large&MidCap Fund Growth 40.46 0.92% 302,412 0 0% 302,412 -22.08% 388,113 0%
Invesco India Infrastructure Fund Growth 11.75 1.71% 87,835 0 0% 87,835 0% 87,835 0%
Edelweiss Mid Cap Fund Growth 96.87 2.27% 724,016 14,196 2.00% 709,820 0% 709,820 -23.25%
Invesco India Multicap Fund Growth 41.74 1.44% 311,921 0 0% 311,921 0% 311,921 0%
Edelweiss ELSS Tax saver Growth 2.17 0.79% 16,242 -10,232 -38.65% 26,474 0% 26,474 0%
Invesco India largecap Fund Growth 0 -% 0 -59,706 -100% 59,706 0% 59,706 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 73.46 0.75% 549,028 0 0% 549,028 0% 549,028 0%
Edelweiss Flexi Cap Fund Regular Growth 18.06 1.28% 134,944 0 0% 134,944 0% 134,944 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.57 0.87% 26,692 0 0% 26,692 0% 26,692 0%
Invesco India Smallcap Fund Regular Growth 41.22 1.26% 308,065 0 0% 308,065 0% 308,065 -13.31%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -252,167 -100% 252,167 0% 252,167 0%
ICICI Prudential BSE 500 ETF 0.11 0.08% 859 40 4.88% 819 4.87% 781 5.54%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.31 0.46% 39,688 1,150 2.98% 38,538 1.53% 37,956 0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.08% 3,509 76 2.21% 3,433 3.12% 3,329 2.27%
Union Large & Midcap Fund Regular Growth 7.45 1.27% 55,673 0 0% 55,673 0% 55,673 0%
Union Midcap Fund Regular Growth 9.54 1.03% 71,299 -53,067 -42.67% 124,366 -6.26% 132,668 0%
ICICI Prudential Nifty Midcap 150 ETF 1.10 0.46% 8,237 206 2.57% 8,031 0.14% 8,020 5.33%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 16.23 2.29% 121,293 0 0% 121,293 0% 121,293 0%
UTI Small Cap Fund Regular Growth 31.48 0.91% 235,268 0 0% 235,268 0% 235,268 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.63 0.46% 4,716 8 0.17% 4,708 4.02% 4,526 1.94%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 34.74 2.31% 259,614 0 0% 259,614 0% 259,614 -8.70%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.24% 1,293 107 9.02% 1,186 0.85% 1,176 -0.59%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.15 0.46% 8,610 485 5.97% 8,125 10.35% 7,363 -7.41%
DSP Nifty Midcap 150 Quality 50 ETF 1.40 1.78% 10,439 -112 -1.06% 10,551 1.27% 10,419 -0.49%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.39 0.46% 2,911 188 6.90% 2,723 5.46% 2,582 6.92%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.86 1.78% 21,348 390 1.86% 20,958 1.03% 20,745 1.41%
Edelweiss Focused Fund Regular Growth 12.06 1.93% 90,098 0 0% 90,098 0% 90,098 -18.13%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.42 1.78% 25,551 227 0.90% 25,324 1.65% 24,913 -0.30%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.42% 582 -7 -1.19% 589 12.40% 524 -9.19%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 -71.01% 69,000 0%
Tata Large Cap Fund Growth 22.05 1.30% 164,765 0 0% 164,765 0% 164,765 0%
Tata Mid Cap Growth Fund Regular Growth 77.98 2.73% 582,797 57,797 11.01% 525,000 13.00% 464,621 0%
Tata Infrastructure Fund Growth 24.82 1.74% 185,535 0 0% 185,535 0% 185,535 0%
UTI Value fund Fund-Regular Plan Growth 70.48 0.88% 526,720 0 0% 526,720 0% 526,720 0%
Mirae Asset Large Cap Fund Regular Growth 353.79 0.98% 2,644,144 0 0% 2,644,144 0.17% 2,639,635 -0.48%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.31 0.46% 331,164 0 0% 331,164 0% 331,164 0%
Mirae Asset Large & Midcap Fund Growth 172.00 0.57% 1,285,505 53,848 4.37% 1,231,657 8.91% 1,130,857 -8.89%
Mirae Asset Great Consumer Regular Growth 58.68 2.02% 438,578 0 0% 438,578 37.06% 320,000 -13.51%
Mirae Asset Midcap Fund Regular Growth 211.28 1.65% 1,579,105 127,759 8.80% 1,451,346 0% 1,451,346 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 48.84 1.32% 365,000 0 0% 365,000 0% 365,000 0%
Tata Focused Equity Fund Regular Growth 17.37 1.18% 129,801 0 0% 129,801 0% 129,801 0%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -47,279 -100% 47,279 -34.59% 72,279 0%
Mirae Asset Nifty Midcap 150 ETF 2.63 0.46% 19,630 284 1.47% 19,346 1.79% 19,006 -18.68%
Bandhan Midcap Fund Regular Growth 21.48 2.20% 160,518 0 0% 160,518 0% 160,518 0%
Tata Housing Opportunities Fund Regular Growth 16.73 3.43% 125,000 0 0% 125,000 0% 125,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.93 0.77% 6,940 601 9.48% 6,339 -20.90% 8,014 2.25%
Tata Multicap Fund Regular Growth 44.69 1.70% 334,000 0 0% 334,000 0% 334,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 13.64 1.01% 101,971 0 0% 101,971 0% 101,971 0%
UTI Nifty Midcap 150 ETF 0.02 0.47% 159 0 0% 159 -70.77% 544 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 55.49 0.70% 414,712 0 0% 414,712 0% 414,712 0%
Invesco India Equity Savings Fund Regular Growth 1.07 0.86% 8,029 0 0% 8,029 0% 8,029 0%
Mirae Asset Nifty India Manufacturing ETF 0.41 0.42% 3,028 2 0.07% 3,026 1.04% 2,995 -2.44%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 79.91 0.42% 597,244 212,282 55.14% 384,962 0% 384,962 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.81 0.35% 21,005 0 0% 21,005 0% 21,005 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.88 0.35% 36,441 0 0% 36,441 17.78% 30,941 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.78 0.77% 5,814 966 19.93% 4,848 10.46% 4,389 23.32%
HDFC BSE 500 ETF 0.01 0.08% 43 0 0% 43 0% 43 48.28%
HDFC NIFTY Midcap 150 ETF 0.05 0.46% 407 36 9.70% 371 10.75% 335 40.76%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.30 0.47% 2,273 203 9.81% 2,070 18.90% 1,741 22.09%
UTI BSE Housing Index Fund Regular Growth 0.32 2.19% 2,420 97 4.18% 2,323 1.62% 2,286 23.17%
Kotak BSE Housing Index Fund Regular Growth 0.15 2.19% 1,149 1 0.09% 1,148 8.40% 1,059 -12.41%
HSBC Consumption Fund Regular Growth 10.25 0.99% 76,600 26,300 52.29% 50,300 55.25% 32,400 100%
Canara Robeco Emerging Equities Growth 95.53 0.51% 714,000 0 0% 714,000 0% 714,000 0%
Canara Robeco Mid Cap Fund Regular Growth 45.36 2.54% 339,000 0 0% 339,000 0% 339,000 0%
HSBC Tax Saver Equity Fund Growth 2.41 1.17% 18,000 0 0% 18,000 0% 18,000 0%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -140,900 -100% 140,900 0% 140,900 0%
LIC MF Equity Savings Growth - -% - - -% 766 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.07% 231 17 7.94% 190 100% - -%
Mirae Asset Multicap Fund Regular Growth 13.30 0.68% 99,422 99,422 100% - -% - -%
Total: 38,510,179 179,770 38,331,151 38,045,698