716.45 -7.00 (-0.97%)

Near 52W High of ₹740.20

4.1M NSE+BSE Volume

NSE 30 May, 2025 3:51 PM (IST)

MF Apr-2021 Mar-2021 Feb-2021
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 %
Sundaram Nifty 100 Equal Wgt Gr 0.24 0.98% 5,735 35 0.61% 5,700 9.32% 5,214 -0.36%
ICICI Prudential FMCG Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 189.27 2.08% 4,600,000 -200,000 -4.17% 4,800,000 0% 4,800,000 0%
UTI Flexi Cap Fund Regular Plan Growth 191.08 1.12% 4,644,116 195,000 4.38% 4,449,116 8.67% 4,094,116 5.82%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.79 0.29% 116,501 0 0% 116,501 0% 116,501 0%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 34.81 1.33% 846,000 0 0% 846,000 0% 846,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.74 0.79% 66,649 0 0% 66,649 0% 66,649 0%
UTI Arbitrage Fund Regular Plan Growth 2.80 0.07% 68,000 -42,000 -38.18% 110,000 57.14% 70,000 -52.70%
SBI Arbitrage Opportunities Fund Regular Growth 2.30 0.06% 56,000 0 0% 56,000 0% 56,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.69 0.04% 114,000 0 0% 114,000 14% 100,000 -79.67%
Invesco India Arbitrage Fund Growth 6.58 0.96% 160,000 0 0% 160,000 -5.88% 160,000 -5.88%
SBI Long Term Equity Fund Regular Growth 32.71 0.35% 795,000 0 0% 795,000 0% 795,000 0%
Kotak Equity Arbitrage Fund Growth 53.32 0.28% 1,296,000 -196,000 -13.14% 1,492,000 360.49% 324,000 -64.94%
UTI India Consumer Fund Regular Plan Growth 8.85 3.07% 215,000 0 0% 215,000 0% 215,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.47 0.04% 60,000 18,000 42.86% 42,000 100% 0 -100%
Nippon India Quant Fund - Growth 0.59 2.19% 14,385 0 0% 14,385 0% 14,385 100%
Bandhan Core Equity Fund - Growth 27.47 1.23% 667,709 0 0% 667,709 0% 667,709 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.94 0.16% 266,000 -32,000 -10.74% 298,000 11.19% 268,000 -83.04%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 52,000 -35.80%
Edelweiss Large Cap Fund Growth 1.58 0.67% 38,325 0 0% 38,325 133.89% 16,386 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 16,500 -25%
ICICI Prudential Nifty Next 50 Index Fund Growth 22.88 2.08% 556,074 26,156 4.94% 529,918 -2.08% 541,164 1.73%
LIC MF Nifty Next 50 Index Growth 0.99 2.07% 24,130 -15 -0.06% 24,145 -7.12% 25,997 -1.75%
Nippon India Arbitrage Fund Growth 27.07 0.25% 658,000 -24,000 -3.52% 682,000 14.05% 598,000 -22.34%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -125,000 -100% 125,000 -16.67% 150,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 125,000 -50%
Mirae Asset Great Consumer Regular Growth 34.97 2.96% 850,000 0 0% 850,000 6.25% 800,000 0%
L&T Large and Midcap Fund Growth 16.88 1.32% 410,300 0 0% 410,300 0% 410,300 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 3.95 0.08% 96,000 -112,000 -53.85% 208,000 205.88% 68,000 -54.05%
HSBC Arbitrage Fund Regular Growth 6.50 0.17% 158,000 -22,000 -12.22% 180,000 2900% 6,000 -93.33%
Axis Arbitrage Regular Growth 1.56 0.05% 38,000 16,000 72.73% 22,000 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 2.30 0.17% 56,000 4,000 7.69% 52,000 0% 52,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.50 0.20% 158,000 0 0% 158,000 -36.88% 158,000 -36.88%
Groww Arbitrage Fund Regular Plan Growth 0.66 4.36% 16,000 0 0% 16,000 0% 16,000 60%
Nippon India Equity Savings Growth 0.33 0.11% 8,000 0 0% 8,000 0% 8,000 0%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 300,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 2.96 1.30% 72,000 0 0% 55,000 100% 55,000 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.80 1.54% 189,597 -12,294 -6.09% 214,101 0% 214,101 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 0 -100%
UTI Nifty Next 50 ETF 10.05 2.08% 244,304 787 0.32% 243,517 -4.46% 254,896 0.21%
UTI Nifty Next 50 Index Fund Regular Growth 20.57 2.09% 499,956 25,534 5.38% 474,422 1.36% 468,055 2.79%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 1.89 0.02% 46,000 0 0% 46,000 0% 46,000 0%
Baroda BNP Paribas India Consumption Regular Growth 8.81 1.27% 214,000 -36,000 -14.40% 250,000 0% 250,000 -16.67%
Tata Arbitrage Fund Regular Growth 12.59 0.25% 306,000 64,000 26.45% 126,000 -70.28% 126,000 -70.28%
Tata Balanced Advantage Fund Regular Growth 13.62 0.56% 331,000 0 0% 281,000 35.75% 281,000 35.75%
DSP Nifty Next 50 Index Fund Regular Growth 2.08 2.09% 50,670 1,356 2.75% 49,314 -0.20% 49,412 3.21%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.02% 3,510 11 0.31% 3,499 -0.03% 3,500 9.68%
Invesco India Equity Savings Fund Regular Growth 1.98 1.50% 48,000 0 0% 48,000 0% 48,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.82 2.08% 44,207 176 0.40% 44,031 -4.75% 46,229 0.16%
SBI NIFTY 200 Quality 30 ETF 0.76 2.97% 18,353 805 4.59% 17,548 0.27% 17,500 2.20%
ICICI Prudential BSE 500 ETF 0.12 0.24% 2,894 0 0% 2,894 4.59% 2,767 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 10.19 3.02% 247,604 20,117 8.84% 227,487 13.73% 200,021 7.42%
ICICI Prudential Nifty Next 50 ETF 3.64 2.08% 88,549 3,048 3.56% 85,501 -3.55% 88,649 0.97%
Quantum India ESG Equity Fund Regular Growth 1.14 2.96% 27,767 0 0% 27,767 11.03% 25,008 4.91%
DSP Quant Fund Regular Growth 12.20 1.52% 296,516 23,020 8.42% 273,496 10.63% 247,225 10.44%
SBI S&P BSE Sensex Next 50 ETF 0.09 2.02% 2,304 266 13.05% 2,038 -0.10% 2,040 0.39%
Nippon India ETF BSE Sensex Next 50 0.31 2.01% 7,556 0 0% 7,556 0.61% 7,510 0%
UTI Unit Linked Insurance 22.11 0.45% 537,270 0 0% 537,270 0% 537,270 0%
UTI Children's Equity Fund Regular Plan Growth 3.44 0.76% 83,661 10,925 15.02% 72,736 0% 72,736 6.09%
UTI Children's Hybrid Fund - Regular Plan 11.84 0.30% 287,816 37,649 15.05% 252,035 0% 252,035 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.03 0.78% 341,009 43,513 14.63% 297,496 3.91% 286,293 5.36%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 0.98% 6,764 718 11.88% 6,046 2.72% 5,886 -3.73%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.23% 7,770 451 6.16% 7,319 25.86% 5,815 5.19%
ITI Multi Cap Fund Regular Growth 1.21 0.56% 29,502 0 0% 29,502 0% 29,502 0%
Axis Nifty 100 Index Fund Regular Growth 1.20 0.29% 29,125 1,118 3.99% 28,007 4.77% 26,732 2.37%
ITI Balanced Advantage Fund Regular Growth 1.05 0.55% 25,515 0 0% 25,515 -18.91% 25,515 -18.91%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.31 2.07% 31,806 924 2.99% 30,882 -1.57% 31,374 3.39%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 84,142 100%
Tata Multi Asset Opportunities Fund Regular Growth 4.88 0.72% 118,500 0 0% 118,500 26.74% 93,500 0%
Sundaram Balanced Advantage Fund Regular Growth 16.46 1.80% 400,000 0 0% 400,000 -14.89% 400,000 -14.89%
HSBC Nifty Next 50 Index Fund Regular Growth 0.53 2.07% 12,858 -63 -0.49% 12,921 0.57% 12,848 5.19%
Nippon India ETF Nifty Next 50 Junior BeES 33.47 2.08% 813,528 17,702 2.22% 795,826 -3.57% 825,268 0.92%
Nippon India ETF Nifty 100 0.35 0.29% 8,579 -631 -6.85% 9,210 14.71% 8,029 4.16%
ICICI Prudential Nifty 100 ETF 0.06 0.29% 1,567 56 3.71% 1,425 8.78% 1,425 8.78%
LIC MF Nifty 100 ETF 1.33 0.32% 32,220 0 0% 32,201 0.03% 32,201 0.03%
SBI Nifty Next 50 ETF 15.82 2.08% 384,479 3,211 0.84% 381,268 -4.00% 397,172 1.29%
SBI S&P BSE 100 ETF 0.02 0.29% 367 0 0% 367 0% 367 0.27%
Mirae Asset Nifty Next 50 ETF 1.27 2.08% 30,944 1,629 5.56% 29,315 -0.70% 29,523 5.41%
Edelweiss ETF - Nifty 100 Quality 30 0.27 2.61% 6,612 0 0% 6,612 0% 6,612 -13.86%
Nippon India ETF Nifty India Consumption 0.30 1.51% 7,398 552 8.06% 6,846 -0.65% 6,891 4.36%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 21,000 -30%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.13 3.73% 51,663 3,776 7.89% 47,887 18.72% 40,335 7.54%
ICICI Prudential ESG Fund Regular Growth 91.70 5.48% 2,228,703 0 0% 2,228,703 0% 2,228,703 158.45%
ITI Large Cap Fund Regular Growth 2.80 1.71% 68,000 0 0% 68,000 0% 68,000 100%
PGIM India Balanced Advantage Fund Regular Growth 2.47 0.37% 60,000 0 0% 60,000 100% 60,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.33 0.01% 8,000 0 0% 8,000 100% 4,000 -98.33%
Shriram Balanced Advantage Fund Regular Growth 0.27 0.60% 6,661 0 0% 6,661 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 0.97 2.06% 23,574 2,508 11.91% 21,066 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.41 0.06% 10,000 -94,000 -90.38% 104,000 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.66 1.24% 16,000 0 0% - -% - -%
Total: 25,468,602 -372,960 25,656,535 23,968,008