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 Jan-2025 Dec-2024 Nov-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 %
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 664,838 -60.79%
LIC MF Banking & Financial Services Fund Regular Growth 0 -% 0 -315,301 -100% 315,301 0% 315,301 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.22 0.36% 496,248 12,233 2.53% 484,015 1.62% 476,315 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 1.34 0.07% 92,110 2,080 2.31% 90,030 1.33% 88,849 1.95%
Motilal Oswal Nifty Midcap 100 ETF 2.39 0.45% 164,424 2,488 1.54% 161,936 -0.32% 162,458 1.32%
LIC MF Nifty Midcap 100 ETF 3.02 0.46% 207,862 0 0% 207,862 0% 207,862 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.23% 60,984 968 1.61% 60,016 14.31% 52,502 1.24%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -1,500,000 -100% 1,500,000 0% 1,500,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.93 0.37% 407,943 7,944 1.99% 399,999 1.57% 393,824 2.68%
LIC MF Flexi Cap Fund Growth 0 -% 0 -1,183,762 -100% 1,183,762 0% 1,183,762 0%
LIC MF Unit Linked Insurance Scheme 3.52 0.72% 259,684 0 0% 259,684 -1.01% 259,684 -1.01%
SBI Equity Savings Regular Growth 0 -% 0 -2,373,784 -100% 2,373,784 -33.91% 3,591,910 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.55 1.18% 725,000 0 0% 725,000 0% 725,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 18.91 0.57% 1,300,000 0 0% 1,300,000 -60.61% 3,300,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.68 0.77% 803,000 0 0% 803,000 0% 803,000 0%
Nippon India ETF Nifty Midcap 150 7.04 0.36% 484,108 32,959 7.31% 451,149 -0.03% 451,265 5.71%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.82 1.56% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.16 0.92% 11,155 252 2.31% 10,903 -9.01% 11,982 2.79%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.61 0.36% 179,499 5,557 3.19% 173,942 3.13% 168,671 4.61%
Quant BFSI Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.67 0.83% 321,300 50,000 18.43% 271,300 0% 271,300 5.85%
SBI Nifty 500 Index Fund Regular Growth 0.53 0.07% 36,657 413 1.14% 36,244 -0.27% 36,342 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -352,498 -100% 352,498 -88.03% 2,944,920 -4.62%
Invesco India Mid Cap Fund Growth 245.19 4.34% 16,854,973 3,399,885 25.27% 13,455,088 0% 13,455,088 3.78%
Invesco India Large&MidCap Fund Growth 195.00 3.12% 13,404,597 949,280 7.62% 12,455,317 0% 12,455,317 18.75%
Mahindra Manulife Equity Savings Fund Regular Growth 3.60 0.64% 247,600 20,000 8.79% 227,600 0% 227,600 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -795,219 -100% 795,219 0% 795,219 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -180,000 -100% 180,000 -41.18% 306,000 0%
ITI Banking and Financial Services Fund Regular Growth 4.36 1.64% 299,907 -92,000 -23.47% 391,907 100.98% 195,000 0%
DSP Midcap Fund Growth 196.85 1.11% 13,532,116 0 0% 13,532,116 0% 13,532,116 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,539,390 -61.75%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 4,462 -98.78%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 169,556 -71.64%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 13,386 -50%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 1,485,000 10.84%
Axis Small Cap Fund Regular Growth 83.44 0.36% 5,735,710 0 0% 5,735,710 0% 5,735,710 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 62,468 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 410,504 0%
UTI Nifty Midcap 150 ETF 0.03 0.36% 1,950 175 9.86% 1,775 -1.06% 1,794 10.74%
Axis Midcap Fund Growth - -% - - -% 0 -100% 2,785,456 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 972,716 -1.80%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 80,316 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 102,626 -82.03%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.95 0.29% 271,403 146,403 117.12% 125,000 0% 125,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,035,184 51.63%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 35,696 0%
WhiteOak Capital Multi Cap Fund Regular Growth 0.07 0.00% 4,983 0 0% 4,983 -98.04% 254,855 0%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.06% 11,466 416 3.76% 11,050 4.59% 10,565 5.53%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.05 0.00% 3,440 0 0% 3,440 -98.77% 280,084 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 80,316 0%
HDFC Balanced Advantage Fund Growth 8.90 0.01% 611,641 0 0% 611,641 -18.93% 754,425 428.37%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 754,078 -52.79%
Axis Flexi Cap Fund Regular Growth 91.75 0.76% 6,307,396 0 0% 6,307,396 0% 6,307,396 -5.02%
Canara Robeco Value Fund Regular Growth - -% - - -% 0 -100% 625,000 0%
Canara Robeco Mid Cap Fund Regular Growth 23.90 0.91% 1,643,077 0 0% 1,643,077 0% 1,643,077 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.18% 19,600 1,397 7.67% 18,203 3.46% 17,594 7.52%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.36 0.18% 93,773 5,878 6.69% 87,895 2.82% 85,487 7.95%
Motilal Oswal Nifty 500 ETF 0.07 0.07% 4,949 592 13.59% 4,357 -0.39% 4,374 22.14%
Zerodha Nifty Midcap 150 ETF 0.17 0.36% 12,016 3,648 43.59% 8,368 -0.95% 8,448 19.15%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.32 0.18% 22,166 872 4.10% 21,294 0.22% 21,248 3.29%
Mirae Asset Large Cap Fund Regular Growth 244.43 0.65% 16,802,763 38,800 0.23% 16,763,963 0% 16,763,963 0%
HDFC Large and Mid Cap Fund Growth 108.77 0.47% 7,477,310 0 0% 7,477,310 0% 7,477,310 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 187.60 0.78% 12,896,434 2,226,040 20.86% 10,670,394 0% 10,670,394 0%
Mirae Asset Midcap Fund Regular Growth 302.61 1.96% 20,802,048 7,195,712 52.89% 13,606,336 0% 13,606,336 0%
ICICI Prudential BSE 500 ETF 0.23 0.07% 15,670 287 1.87% 15,383 1.20% 15,201 20.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.18% 28,660 1,236 4.51% 27,424 0.62% 27,254 4.66%
HDFC Multi Cap Fund Regular Growth 74.47 0.46% 5,119,463 0 0% 5,119,463 0% 5,119,463 19.87%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.23 0.36% 153,502 7,773 5.33% 145,729 4.28% 139,749 2.76%
HDFC BSE 500 ETF 0.01 0.07% 718 65 9.95% 653 -0.31% 655 11.02%
HDFC NIFTY Midcap 150 ETF 0.27 0.36% 18,581 1,573 9.25% 17,008 1.09% 16,824 9.20%
Mirae Asset Flexi Cap Fund Regular Growth 29.24 1.18% 2,010,000 500,000 33.11% 1,510,000 0% 1,510,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.02 0.36% 70,134 4,156 6.30% 65,978 5.27% 62,675 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.07% 9,462 601 6.78% 8,861 4.47% 8,482 6.14%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,551 54 3.61% 1,497 0.88% 1,484 4.80%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 9,639 68 0.71% 9,571 -1.50% 9,717 1.21%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 66,930 -89.36%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 1,102,114 -81.68%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.78 0.52% 3,078,293 452,500 17.23% 2,625,793 0% 2,625,793 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 17,848 -97.35%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 59,700 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 58,006 -50%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.13 0.36% 77,351 3,623 4.91% 73,728 3.23% 71,421 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.36% 2,034 -7 -0.34% 2,041 0.84% 2,024 100%
Mirae Asset Large & Midcap Fund Growth 357.01 0.98% 24,541,658 1,000,412 4.25% 23,541,246 7.87% 21,824,548 0%
Tata Banking & Financial Services Fund Regular Growth 21.82 0.94% 1,500,000 0 0% 1,500,000 200% 500,000 100%
ICICI Prudential Nifty Midcap 150 ETF 1.54 0.36% 105,742 2,120 2.05% 103,622 1.64% 101,946 3.16%
Kotak Nifty Midcap 50 ETF 0.34 0.70% 23,620 2,298 10.78% 21,322 -0.56% 21,443 12.10%
Invesco India Flexi Cap Fund Regular Growth 18.69 0.76% 1,284,855 0 0% 1,284,855 0% 1,284,855 110.79%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.81 0.36% 55,876 1,490 2.74% 54,386 4.01% 52,288 4.19%
Mirae Asset Nifty Midcap 150 ETF 3.47 0.36% 238,496 10,444 4.58% 228,052 1.08% 225,605 3.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.81 0.69% 193,391 4,279 2.26% 189,112 0.14% 188,851 2.45%
Bandhan Midcap Fund Regular Growth 8.20 0.55% 563,471 0 0% 563,471 0% 563,471 -15.59%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.34 0.87% 23,254 -3 -0.01% 23,257 0.65% 23,106 4.18%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.82 0.18% 56,338 1,224 2.22% 55,114 -3.41% 57,058 2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,408 55 4.07% 1,353 3.84% 1,303 7.42%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.18% 1,674 125 8.07% 1,549 4.80% 1,478 15.83%
Invesco India Multicap Fund Growth 0 -% 0 -2,059,387 -100% 2,059,387 0% 2,059,387 -9.06%
Mirae Asset Banking and Financial Services Fund Regular Growth 41.72 2.40% 2,867,996 0 0% 2,867,996 0% 2,867,996 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.85 0.87% 58,415 4,867 9.09% 53,548 -0.09% 53,598 1.25%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 1,336 239 21.79% 1,097 2.24% 1,073 9.60%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.33 0.70% 22,388 904 4.21% 21,484 1.48% 21,170 4.51%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 2,630 392 17.52% 2,238 0.99% 2,216 5.42%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.36% 5,202 263 5.32% 4,939 1.65% 4,859 6.84%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.17 0.36% 11,655 -180 -1.52% 11,835 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 735 111 17.79% 624 100% - -%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.23 1.60% 16,142 1,073 7.12% 15,069 33.13% - -%
ITI Large & Mid Cap Fund Regular Growth 8.81 1.12% 605,388 605,388 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 44.88 1.03% 3,085,118 3,085,118 100% - -% - -%
Total: 169,973,138 10,944,589 159,028,549 174,771,930