171.29 -0.36 (-0.21%)

32.58% Gain from 52W Low

4.5M NSE+BSE Volume

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

MF Aug-2023 Jul-2023 Jun-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 %
LIC MF Flexi Cap Fund Growth 17.50 2.02% 1,402,058 713,983 103.77% 688,075 -7.00% 739,854 0%
LIC MF Unit Linked Insurance Scheme 4.18 0.91% 334,799 -3,425 -1.01% 338,224 -0.91% 341,332 -1.26%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -1,197,277 -100% 1,197,277 0% 1,197,277 0%
LIC MF Banking & Financial Services Fund Regular Growth 10.14 3.57% 812,265 108,483 15.41% 703,782 26.54% 556,154 0%
Mahindra Manulife Mid Cap Fund Regular Growth 18.77 1.27% 1,503,000 0 0% 1,503,000 -46.70% 2,820,000 21.55%
Nippon India ETF Nifty Midcap 150 4.20 0.42% 336,485 5,959 1.80% 330,526 2.17% 323,515 1.90%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -1,100,000 -100% 1,100,000 0% 1,100,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.83 0.42% 306,786 9,561 3.22% 297,225 5.31% 282,234 0.84%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.09 1.15% 7,613 753 10.98% 6,860 51.54% 4,527 -1.33%
LIC MF Multi Cap Fund Regular Growth 9.54 1.51% 764,021 0 0% 764,021 0% 764,021 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 5.24 0.05% 419,428 0 0% 419,428 100% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.23 0.42% 338,437 14,868 4.60% 323,569 4.12% 310,776 3.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.07% 29,242 1,041 3.69% 28,201 1.82% 27,697 2.25%
Motilal Oswal Nifty Midcap 100 ETF 1.97 0.53% 157,506 743 0.47% 156,763 0.91% 155,346 3.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.95 0.18% 1,758,028 1,044,108 146.25% 713,920 196.30% 240,948 -95.68%
Invesco India Arbitrage Fund Growth 2.45 0.04% 196,328 -312,340 -61.40% 508,668 -58.99% 1,240,436 -81.06%
HDFC Arbitrage Fund Wholesale Plan Growth 0.78 0.01% 62,468 -62,468 -50% 124,936 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.45 0.04% 116,012 -401,580 -77.59% 517,592 -13.43% 597,908 -71.85%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -98,164 -100% 98,164 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 5.79 0.09% 464,048 303,416 188.89% 160,632 63.64% 98,164 -97.54%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 0 -% 0 -133,860 -100% 133,860 100% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0.11 0.03% 8,924 -8,924 -50% 17,848 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.25 0.81% 260,000 0 0% 260,000 0% 260,000 100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,668,788 -100% 1,668,788 -26.38% 2,266,696 -43.05%
ICICI Prudential BSE 500 ETF 0.08 0.07% 6,655 585 9.64% 6,070 3.18% 5,883 6.38%
ICICI Prudential Nifty Midcap 150 ETF 0.85 0.42% 68,414 -3 0.00% 68,417 1.54% 67,382 0.10%
ITI Mid Cap Fund Regular Growth 6.11 1.17% 489,550 0 0% 489,550 22.55% 399,482 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.50 0.42% 39,890 1,889 4.97% 38,001 5.46% 36,035 -0.75%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Banking and Financial Services Fund Regular Growth 3.75 1.50% 300,000 0 0% 300,000 1.69% 295,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.22% 10,630 529 5.24% 10,101 4.19% 9,695 -2.82%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.89 0.42% 71,463 6,235 9.56% 65,228 13.79% 57,323 8.58%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.27 0.42% 21,693 2,276 11.72% 19,417 9.18% 17,785 0.76%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF 0.03 0.42% 2,135 351 19.67% 1,784 10.33% 1,617 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 870 82 10.41% 788 11.77% 705 14.82%
Kotak Equity Arbitrage Fund Growth 33.31 0.13% 2,668,276 2,427,328 1007.41% 240,948 -95.27% 5,095,604 -23.05%
Kotak Nifty Alpha 50 ETF 0.62 0.85% 49,534 -739 -1.47% 50,273 -2.06% 51,328 -51.82%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.77 0.42% 61,637 2,452 4.14% 59,185 3.10% 57,403 1.58%
SBI Arbitrage Opportunities Fund Regular Growth 14.93 0.08% 1,195,816 624,680 109.38% 571,136 0% 571,136 -91.27%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.00 0.01% 80,316 0 0% 80,316 0% 80,316 -55%
SBI Equity Savings Regular Growth 29.53 1.07% 2,364,860 0 0% 2,364,860 0% 2,364,860 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 2.62 0.42% 209,992 74,168 54.61% 135,824 15.91% 117,177 18.62%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.51 0.95% 41,135 8,395 25.64% 32,740 9.62% 29,866 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.13 0.94% 90,578 -14,750 -14.00% 105,328 25906.91% 405 100%
HDFC BSE 500 ETF 0.00 0.07% 258 2 0.78% 256 -6.57% 274 29.25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.16 0.42% 12,811 2,418 23.27% 10,393 23.96% 8,384 32.11%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 38.70 0.44% 3,100,000 0 0% 3,100,000 100% - -%
Franklin India Opportunities Fund Growth 22.97 1.95% 1,839,475 151,324 8.96% 1,688,151 100% - -%
Bandhan Financial Services Fund Regular Growth 8.64 1.54% 692,232 281,082 68.36% 411,150 100% - -%
Kotak Quant Fund Regular Growth 2.13 1.02% 170,870 170,870 100% - -% - -%
Total: 22,866,538 955,263 21,911,275 22,594,545