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-2024 Oct-2024 Sep-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 %
Canara Robeco Emerging Equities Growth 39.66 0.16% 328,615 14,030 4.46% 314,585 0% 314,585 -42.60%
Canara Robeco Mid Cap Fund Regular Growth 32.93 1.21% 272,829 0 0% 272,829 0% 272,829 0%
Canara Robeco Multi Cap Fund Regular Growth 34.44 0.90% 285,374 0 0% 285,374 0% 285,374 13.98%
Canara Robeco Manufacturing Fund Regular Growth 13.48 0.78% 111,698 0 0% 111,698 0% 111,698 0%
UTI Mid Cap Fund Regular Plan Growth 93.93 0.78% 778,280 0 0% 778,280 13.01% 688,666 27.89%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 181,080 16.02%
Kotak Small Cap Growth 98.85 0.56% 819,012 0 0% 819,012 0% 819,012 0%
Nippon India Multi Cap Fund - Growth 132.14 0.34% 1,094,835 0 0% 1,094,835 57.57% 694,835 100%
Kotak India EQ Contra Fund Growth 47.32 1.17% 392,060 0 0% 392,060 0% 392,060 9.95%
Nippon India Value Fund - Growth 86.88 1.02% 719,892 0 0% 719,892 38.47% 519,892 21.60%
Kotak Emerging Equity Scheme Growth 778.83 1.50% 6,453,155 0 0% 6,453,155 0% 6,453,155 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 72.41 3.02% 600,000 0 0% 600,000 0% 600,000 5.08%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 75.37 2.12% 624,483 0 0% 624,483 0% 624,483 16.57%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.24 0.52% 84,879 3,178 3.89% 81,701 4.75% 77,995 100%
UTI Small Cap Fund Regular Growth 36.94 0.79% 306,087 0 0% 306,087 0.93% 303,266 10.17%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.13 1.25% 25,948 601 2.37% 25,347 2.91% 24,631 0.48%
Mahindra Manulife Small Cap Fund Regular Growth 32.34 0.76% 267,972 0 0% 267,972 0% 267,972 0%
HSBC Consumption Fund Regular Growth 12.26 0.77% 101,600 0 0% 101,600 0% 101,600 0%
UTI Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 1,009 12 1.20% 997 1.32% 984 -7.87%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -9,681 -100% 9,681 -90.32% 100,000 -62.84%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 81.47 1.40% 675,000 0 0% 675,000 0% 675,000 0%
SBI Flexicap Fund Regular Growth 96.55 0.43% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 49.29 0.96% 408,383 0 0% 408,383 0% 408,383 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 841,200 0% 841,200 0%
HDFC Large and Mid Cap Fund Growth 41.03 0.17% 340,000 0 0% 340,000 0% 340,000 0%
HSBC Business Cycles Regular Growth 8.53 0.84% 70,700 0 0% 70,700 0% 70,700 0%
HDFC Housing Opportunities Fund Regular Growth 6.25 0.44% 51,775 0 0% 51,775 0% 51,775 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 323.56 1.10% 2,680,947 0 0% 2,680,947 0% 2,680,947 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.41 0.52% 36,573 966 2.71% 35,607 2.99% 34,574 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.11 0.05% 9,218 176 1.95% 9,042 2.60% 8,813 1.51%
Aditya Birla Sun Life ESG Fund Regular Growth 13.01 1.89% 107,793 0 0% 107,793 0% 107,793 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 66.38 2.39% 550,000 0 0% 550,000 0% 550,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.66 0.96% 22,000 0 0% 22,000 0% 22,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.86 0.48% 7,100 0 0% 7,100 0% 7,100 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 28.12 1.84% 233,000 0 0% 233,000 0% 233,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 9.00 0.49% 74,581 0 0% 74,581 -33.95% 112,917 0%
HDFC Multi Cap Fund Regular Growth 30.26 0.18% 250,764 0 0% 250,764 0% 250,764 0%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.52 0.52% 54,031 2,315 4.48% 51,716 6.99% 48,337 100%
HDFC BSE 500 ETF 0.01 0.05% 68 7 11.48% 61 0% 61 -11.59%
HDFC Nifty Smallcap 250 ETF 3.80 0.52% 31,445 3,914 14.22% 27,531 25.01% 22,023 100%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.05% 880 51 6.15% 829 5.87% 783 7.26%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.94 0.52% 16,048 937 6.20% 15,111 10.64% 13,658 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.47 0.52% 3,930 357 9.99% 3,573 -16.09% 4,258 100%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 454 83 22.37% 371 19.68% 310 -0.64%
HDFC Manufacturing Fund Regular Growth - -% - - -% 0 -100% 350,000 -2.32%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 17,442 0%
Franklin India Prima Fund Growth 108.02 0.87% 895,000 0 0% 895,000 0% 895,000 0%
Tata Large Cap Fund Growth 19.89 0.82% 164,765 0 0% 164,765 0% 164,765 0%
Tata Mid Cap Growth Fund Regular Growth 90.52 2.01% 750,000 75,050 11.12% 674,950 0% 674,950 0%
Sundaram Aggressive Hybrid Fund Growth 12.67 0.23% 105,000 0 0% 105,000 0% 105,000 0%
Tata Infrastructure Fund Growth 26.01 1.08% 215,535 0 0% 215,535 0% 215,535 0%
DSP Midcap Fund Growth 122.92 0.64% 1,018,456 -203,594 -16.66% 1,222,050 -20.95% 1,545,858 -2.71%
DSP Small Cap Fund Regular Plan Growth 96.55 0.59% 800,000 -230,148 -22.34% 1,030,148 -20.95% 1,303,226 -2.67%
PGIM India Midcap Opportunities Fund Regular Growth 96.09 0.87% 796,148 0 0% 796,148 0% 796,148 0%
SBI Equity Savings Regular Growth 21.00 0.35% 174,000 0 0% 174,000 0% 174,000 0%
Baroda BNP Paribas India Consumption Regular Growth 10.26 0.70% 85,000 0 0% 85,000 0% 85,000 0%
Invesco India Smallcap Fund Regular Growth 66.43 1.14% 550,430 0 0% 550,430 0% 550,430 0%
PGIM India Small Cap Fund Regular Growth 13.89 0.89% 115,089 0 0% 115,089 0% 115,089 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.22 1.25% 10,120 81 0.81% 10,039 0.03% 10,036 0.12%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.55 1.25% 37,671 1,687 4.69% 35,984 11.57% 32,251 6.98%
Tata Housing Opportunities Fund Regular Growth 15.09 2.61% 125,000 0 0% 125,000 0% 125,000 0%
Tata Multicap Fund Regular Growth 19.19 0.60% 159,000 0 0% 159,000 0% 159,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.52% 4,125 175 4.43% 3,950 7.42% 3,677 100%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.58 0.48% 4,787 -16 -0.33% 4,803 1.22% 4,745 100%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 76.47 0.54% 633,601 0 0% 633,601 31.02% 483,601 0%
ICICI Prudential MidCap Fund Growth 43.38 0.68% 359,400 0 0% 359,400 0% 359,400 -17.18%
Edelweiss Large & Mid Fund Growth 32.27 0.86% 267,364 0 0% 267,364 0% 267,364 0%
Edelweiss Mid Cap Fund Growth 96.81 1.17% 802,177 35,785 4.67% 766,392 5.85% 724,016 0%
Mirae Asset Large Cap Fund Regular Growth 320.02 0.81% 2,651,611 0 0% 2,651,611 0% 2,651,611 0%
Edelweiss ELSS Tax saver Growth 1.96 0.49% 16,242 0 0% 16,242 0% 16,242 0%
Mirae Asset Large & Midcap Fund Growth 263.37 0.68% 2,182,242 0 0% 2,182,242 0% 2,182,242 3.13%
Mirae Asset Great Consumer Regular Growth 52.93 1.27% 438,578 0 0% 438,578 0% 438,578 0%
Edelweiss Flexi Cap Fund Regular Growth 17.26 0.71% 142,972 0 0% 142,972 2.71% 139,205 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 112 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 121.11 0.48% 1,003,439 -5,067 -0.50% 1,008,506 0% 1,008,506 0%
Mirae Asset Midcap Fund Regular Growth 157.67 0.94% 1,306,403 0 0% 1,306,403 0% 1,306,403 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 13.31 0.41% 110,303 0 0% 110,303 167.77% 41,193 2.23%
ICICI Prudential BSE 500 ETF 0.19 0.05% 1,578 265 20.18% 1,313 2.90% 1,276 0.79%
Union Large & Midcap Fund Regular Growth 0 -% 0 -44,535 -100% 44,535 0% 44,535 -23.92%
Union Midcap Fund Regular Growth 6.19 0.45% 51,252 -52,917 -50.80% 104,169 0% 104,169 -14.73%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.28 0.52% 18,929 570 3.10% 18,359 4.93% 17,496 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Housing Opportunities Fund Regular Growth 45.08 1.82% 373,553 0 0% 373,553 4.51% 357,442 0%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Edelweiss Focused Fund Regular Growth 12.24 1.34% 101,450 0 0% 101,450 7.36% 94,496 0%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.52% 4,160 205 5.18% 3,955 6.40% 3,717 100%
Mirae Asset Flexi Cap Fund Regular Growth 12.31 0.50% 101,971 0 0% 101,971 0% 101,971 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 30.53 0.77% 252,996 0 0% 252,996 0% 252,996 -19.27%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 1,096 57 5.49% 1,039 6.45% 976 7.73%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.06 0.35% 8,797 830 10.42% 7,967 5.72% 7,536 3.80%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 199 18 9.94% 181 1.69% 178 104.60%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 410 21 5.40% 389 5.14% 370 105.56%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.18% 6,106 74 1.23% 6,032 8.67% 5,551 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 3,505 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,441 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 4,634 0%
SBI Nifty 500 Index Fund Regular Growth 0.46 0.05% 3,772 114 3.12% 3,658 8.03% 3,386 100%
Bandhan Midcap Fund Regular Growth 11.66 0.75% 96,581 0 0% 96,581 0% 96,581 -4.11%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.52% 1,989 88 4.63% 1,901 235.27% 567 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 154 7 4.76% 147 3.52% 142 -1.39%
HSBC Tax Saver Equity Fund Growth 2.17 0.84% 18,000 0 0% 18,000 0% 18,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.38 0.77% 86,000 0 0% 86,000 30.30% 66,000 65.50%
Sundaram Multi Cap Fund Growth 48.78 1.77% 404,206 0 0% 404,206 0% 404,206 0%
Sundaram Mid Cap Growth 34.71 0.28% 287,562 0 0% 287,562 0% 287,562 -48.88%
Sundaram Diversified Equity Fund Growth 12.43 0.80% 103,000 0 0% 103,000 28.75% 80,000 65.03%
Sundaram large and Mid Cap Fund Growth 41.76 0.60% 346,000 0 0% 346,000 0% 346,000 0%
Sundaram Flexi Cap Fund Regular Growth 16.29 0.77% 135,000 0 0% 135,000 29.81% 104,000 63.86%
NJ Balanced Advantage Fund Regular Growth 7.57 0.19% 62,698 -130 -0.21% 62,828 100% - -%
NJ Flexi Cap Fund Regular Growth 6.95 0.35% 57,565 3,008 5.51% 54,557 100% - -%
Sundaram Large Cap Fund Reg Gr 33.98 0.98% 281,548 0 0% 281,548 100% - -%
PGIM India Multi Cap Fund Regular Growth 2.44 0.71% 20,180 0 0% 20,180 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 135 10 8% 125 100% - -%
SBI Long Term Equity Fund Regular Growth 168.64 0.61% 1,397,320 0 0% - -% - -%
Tata India Innovation Fund Regular Growth 24.14 1.46% 200,000 200,000 100% - -% - -%
Tata Focused Equity Fund Regular Growth 18.37 0.98% 152,173 152,173 100% - -% - -%
Total: 40,193,256 -49,243 39,686,379 39,476,871