5002.80 2.10 (0.04%)

64.24% Gain from 52W Low

952.8K NSE+BSE Volume

NSE 30 May, 2025 12:43 PM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 83.52 0.69% 523,607 0 0% 523,607 44.00% 363,607 0%
Nippon India Power & Infra Fund - Growth 63.80 3.76% 400,000 -100,000 -20% 500,000 0% 500,000 14.94%
Nippon India Balanced Advantage Fund Growth 44.44 0.74% 278,600 0 0% 278,600 0% 278,600 26.64%
Nippon India ELSS Tax Saver Fund Growth 56.29 0.48% 352,884 0 0% 352,884 0% 352,884 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -175,000 -100% 175,000 -12.50% 200,000 0%
Nippon India Equity Hybrid Fund - Growth 9.57 0.31% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Small Cap Fund - Growth 177.12 0.90% 1,110,431 0 0% 1,110,431 9.90% 1,010,431 26.27%
Nippon India Arbitrage Fund Growth 12.80 0.12% 80,275 78,850 5533.33% 1,425 -93.33% 21,375 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.32 1.16% 165,000 0 0% 165,000 0% 165,000 10%
DSP Arbitrage Fund Growth 1.52 0.11% 9,500 475 5.26% 9,025 0% 9,025 100%
Nippon India ETF Nifty Midcap 150 3.59 0.75% 22,536 289 1.30% 22,247 -1.26% 22,530 -4.74%
Nippon India ETF Nifty Dividend Opportunities 50 0.09 0.59% 556 139 33.33% 417 130.39% 181 7.74%
DSP Value Fund Regular Plan Growth 13.40 2.29% 84,007 20,566 32.42% 63,441 0% 63,441 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.87 0.75% 18,014 1,297 7.76% 16,717 9.51% 15,265 20.51%
DSP Nifty Midcap 150 Quality 50 ETF 1.20 2.63% 7,548 1,028 15.77% 6,520 8.23% 6,024 57.04%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.27 0.05% 14,250 5,700 66.67% 8,550 -73.91% 32,775 666.67%
HDFC Balanced Advantage Fund Growth 407.69 0.93% 2,555,904 -713,209 -21.82% 3,269,113 0% 3,269,113 0%
ICICI Prudential Large & Mid Cap Fund Growth 11.75 0.25% 73,649 -247,685 -77.08% 321,334 0.14% 320,880 0%
ICICI Prudential Equity & Debt Fund Growth 49.79 0.26% 312,138 -91,172 -22.61% 403,310 0% 403,310 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.53 1.28% 66,000 0 0% 66,000 0% 66,000 0%
HDFC Flexi Cap Fund Growth 397.77 1.43% 2,493,724 -168,000 -6.31% 2,661,724 0% 2,661,724 0%
HDFC ELSS TaxSaver Growth 319.02 3.47% 2,000,000 63,475 3.28% 1,936,525 13.65% 1,703,871 65.74%
HDFC Large Cap Fund Growth 114.83 0.55% 719,870 0 0% 719,870 0% 719,870 0%
HDFC Hybrid Debt Fund Growth 10.24 0.38% 64,205 0 0% 64,205 0% 64,205 0%
Tata Equity P/E Fund Regular Growth 104.00 2.09% 652,000 -50,000 -7.12% 702,000 74.63% 402,000 0%
HDFC Equity Savings Fund Growth 11.96 0.46% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Focused 30 Fund Growth 43.87 3.31% 275,000 25,000 10% 250,000 11.11% 225,000 28.57%
HDFC Multi - Asset Growth 11.58 0.76% 72,600 0 0% 72,600 0% 72,600 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 100.27 0.47% 628,586 0 0% 628,586 0% 628,586 0%
UTI Arbitrage Fund Regular Plan Growth 1.06 0.02% 6,650 1,425 27.27% 5,225 -31.25% 7,600 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.30 0.04% 33,250 15,200 84.21% 18,050 15.15% 15,675 100%
ICICI Prudential Balanced Advantage Fund Growth 34.40 0.09% 215,671 0 0% 215,671 0% 215,671 72.61%
Invesco India Arbitrage Fund Growth 7.35 0.73% 46,075 17,575 61.67% 28,500 -36.17% 44,650 100%
HDFC Mid-Cap Opportunities Fund Growth 1,139.97 3.58% 7,146,672 1,396,672 24.29% 5,750,000 2.68% 5,600,000 7.10%
Kotak Equity Arbitrage Fund Growth 113.95 0.46% 714,400 30,400 4.44% 684,000 0.98% 677,350 61.68%
HDFC Arbitrage Fund Wholesale Plan Growth 2.42 0.04% 15,200 -4,750 -23.81% 19,950 -46.15% 37,050 100%
Aditya Birla Sun Life Pure Value Fund Growth 103.50 2.54% 648,886 0 0% 648,886 0% 648,886 0%
ICICI Prudential Bluechip Fund Growth 86.25 0.28% 540,715 0 0% 540,715 0% 540,715 0%
Edelweiss Aggressive Hybrid A Growth 0.96 0.47% 6,016 0 0% 6,016 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 17.27 0.21% 108,300 1,900 1.79% 33,725 29.09% 21,850 17.95%
SBI PSU Regular Growth 21.53 4.56% 135,000 0 0% 135,000 0% 135,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 8.57 0.94% 53,710 0 0% 53,710 0% 53,710 0%
Edelweiss Arbitrage Fund Regular Growth 56.67 0.83% 355,300 35,150 10.98% 320,150 112.62% 150,575 74.18%
HDFC Large and Mid Cap Fund Growth 37.99 0.64% 238,175 0 0% 238,175 0% 238,175 14.61%
Axis Arbitrage Regular Growth 9.70 0.15% 60,800 0 0% 60,800 -20.99% 76,950 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 27.56 2.39% 172,800 18,000 11.63% 154,800 4.24% 148,500 0%
Union Equity Savings Fund Regular Growth 1.21 0.74% 7,600 0 0% 7,600 0% 7,600 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.90 2.27% 87,137 0 0% 87,137 0% 87,137 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,800 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
Mirae Asset Midcap Fund Regular Growth 131.34 1.73% 823,386 0 0% 823,386 0% 823,386 39.39%
ICICI Prudential BSE 500 ETF 0.07 0.12% 449 -22 -4.67% 471 7.53% 438 -32.30%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 8.77 0.29% 55,000 0 0% 55,000 0% 55,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.10 0.74% 25,732 1,607 6.66% 24,125 3.20% 23,376 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.12% 2,252 115 5.38% 2,137 4.50% 2,045 5.63%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 15,563 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 22.10 2.28% 138,561 0 0% 138,561 0% 138,561 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.65 2.09% 98,100 0 0% 98,100 9% 90,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.93 0.75% 5,810 537 10.18% 5,273 2.47% 5,146 5.30%
Motilal Oswal Nifty Midcap 100 ETF 0.88 0.95% 5,487 13 0.24% 5,474 -0.45% 5,499 2.80%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.99 1.10% 43,811 0 0% 43,811 0% 43,811 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 6,606 0%
HDFC Dividend Yield Fund Regular Growth 3.19 0.11% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 25.80 0.49% 161,727 -27,831 -14.68% 189,558 0% 189,558 0%
ITI Mid Cap Fund Regular Growth 6.25 1.70% 39,154 0 0% 39,154 -43.87% 69,753 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.49 0.74% 3,097 31 1.01% 3,066 1.42% 3,023 4.13%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 61.75 1.77% 387,098 0 0% 387,098 0% 387,098 46.46%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -269,140 -100% 269,140 0% 269,140 0%
360 ONE Quant Fund Regular Growth 3.18 3.17% 19,913 -292 -1.45% 20,205 -0.69% 20,346 -0.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.37% 1,191 11 0.93% 1,180 -5.60% 1,250 2.04%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.36 0.75% 2,240 204 10.02% 2,036 17.55% 1,732 14.78%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.46 1.08% 40,500 0 0% 40,500 0% 40,500 0%
Mirae Asset Nifty India Manufacturing ETF 0.76 1.11% 4,772 3 0.06% 4,769 -19.93% 5,956 6.64%
Mirae Asset Arbitrage Fund Regular Growth 0.83 0.21% 5,225 5,225 100% 0 -100% 53,675 100%
HSBC Arbitrage Fund Regular Growth 19.02 0.54% 119,225 46,075 62.99% 73,150 16.67% 62,700 100%
Templeton India Value Fund Growth 8.77 1.35% 55,000 0 0% 55,000 0% 55,000 0%
Kotak Nifty Midcap 50 ETF 0.07 1.64% 465 4 0.87% 461 -1.28% 467 -68.68%
Quant Small Cap Fund Growth 31.90 1.75% 200,000 20,000 11.11% 180,000 100% - -%
Nippon India Vision Fund - Growth 6.38 0.21% 40,000 0 0% 40,000 100% - -%
Quant Mid Cap Fund Growth 11.80 2.57% 74,000 65,000 722.22% 9,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -1,100 -100% 1,100 100% - -%
Quant Infrastructure Fund Growth 22.97 3.94% 144,000 65,000 82.28% 79,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 19.14 2.08% 120,000 30,000 33.33% 90,000 100% - -%
Quant Value Fund Regular Growth 3.17 0.69% 19,900 0 0% 19,900 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.75% 607 61 11.17% 546 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25.29 1.67% 158,550 52,084 48.92% 106,466 100% - -%
ICICI Prudential Infrastructure Fund Growth 17.55 0.92% 110,000 0 0% 110,000 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.50 0.74% 3,139 -2 -0.06% 3,141 100% - -%
DSP Midcap Fund Growth 166.61 1.21% 1,044,494 1,044,494 100% - -% - -%
Invesco India Mid Cap Fund Growth 22.68 1.00% 142,164 142,164 100% - -% - -%
Franklin India Pension Plan Growth 2.71 0.61% 17,000 0 0% - -% - -%
Franklin India Equity Hybrid Fund Growth 14.79 1.08% 92,700 92,700 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.93 0.36% 5,800 0 0% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.68 0.01% 4,275 4,275 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 3.59 0.85% 22,500 22,500 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.36 0.26% 8,550 8,550 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.78 0.52% 4,900 4,900 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.38 1.69% 2,383 2,383 100% - -% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.50 2.65% 15,698 15,698 100% - -% - -%
Total: 27,997,096 1,488,572 26,413,049 24,843,820