716.55 -6.90 (-0.95%)

Near 52W High of ₹740.20

535.8K NSE+BSE Volume

NSE 30 May, 2025 1:26 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 %
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -332,692 -100% 332,692 -77.06% 1,450,000 3.57%
Nippon India Arbitrage Fund Growth 80.48 0.55% 1,200,000 -328,800 -21.51% 1,528,800 6.70% 1,432,800 130.06%
Nippon India ETF BSE Sensex Next 50 0.61 1.43% 9,158 190 2.12% 8,968 0.19% 8,951 2.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 21.82 1.10% 325,288 8,018 2.53% 317,270 1.59% 312,291 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 4.05 0.20% 60,377 1,363 2.31% 59,014 1.31% 58,253 1.95%
Motilal Oswal Nifty Midcap 100 ETF 7.23 1.36% 107,778 1,630 1.54% 106,148 -0.34% 106,514 1.32%
Motilal Oswal BSE Quality ETF 0.68 3.81% 10,125 192 1.93% 9,933 1.95% 9,743 3.34%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.51 3.78% 22,449 1,939 9.45% 20,510 2.89% 19,934 11.66%
LIC MF Nifty Midcap 100 ETF 8.96 1.35% 133,649 0 0% 133,649 -2.34% 136,858 0%
Motilal Oswal Quant Fund Regular Growth 1.58 1.10% 23,550 0 0% 23,550 0% 23,550 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.23% 13,190 210 1.62% 12,980 3.49% 12,542 1.23%
UTI Dividend Yield Fund Regular Plan Growth 53.65 1.36% 800,000 -100,000 -11.11% 900,000 -10% 1,000,000 0%
UTI Unit Linked Insurance 23.34 0.44% 347,954 3,540 1.03% 331,294 5.81% 331,294 5.81%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 17.93 1.10% 267,405 5,207 1.99% 262,198 1.55% 258,206 2.68%
UTI Flexi Cap Fund Regular Plan Growth 268.94 1.07% 4,010,066 41,310 1.04% 3,968,756 3.33% 3,840,676 5.86%
Quant Mid Cap Fund Growth 537.00 6.24% 8,007,102 0 0% 8,007,102 0% 8,007,102 0%
Quant Active Fund Growth 284.22 2.88% 4,238,000 0 0% 4,238,000 0% 4,238,000 24.57%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -17,308 -100% 56,000 1.82% 56,000 1.82%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth 135.70 3.76% 2,023,400 0 0% 2,023,400 26.27% 1,602,400 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -407,600 -100% 407,600 -65.00% 1,164,600 -10.39%
Mahindra Manulife Mid Cap Fund Regular Growth 51.30 1.54% 765,000 50,000 6.99% 715,000 0% 715,000 0%
SBI NIFTY 200 Quality 30 ETF 3.73 2.86% 55,566 776 1.42% 54,790 -0.26% 54,932 0.94%
Quantum India ESG Equity Fund Regular Growth 2.31 2.52% 34,485 2,672 8.40% 31,813 0% 31,813 0%
Nippon India ETF Nifty Midcap 150 21.29 1.10% 317,430 21,705 7.34% 295,725 -0.05% 295,875 5.72%
SBI S&P BSE Sensex Next 50 ETF 0.29 1.43% 4,343 268 6.58% 4,075 2.18% 3,988 0.15%
SBI S&P BSE 100 ETF 0.02 0.27% 364 0 0% 364 -1.36% 369 0%
Quant ESG Equity Fund Regular Growth 16.10 5.58% 240,000 0 0% 240,000 0% 240,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.89 1.10% 117,661 3,642 3.19% 114,019 3.11% 110,584 4.60%
Quant Consumption Fund Regular Growth 24.48 7.89% 365,000 0 0% 365,000 0% 365,000 0%
SBI Nifty 500 Index Fund Regular Growth 1.61 0.20% 24,030 272 1.14% 23,758 -0.29% 23,827 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 61.65 0.19% 919,200 -319,200 -25.78% 1,238,400 -19.56% 1,539,600 99.84%
Baroda BNP Paribas India Consumption Regular Growth 16.77 1.19% 250,000 0 0% 250,000 0% 250,000 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 286,574 0%
SBI Balanced Advantage Fund Regular Growth 9.42 0.03% 140,400 0 0% 140,400 0% 140,400 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 14.49 1.65% 216,000 0 0% 216,000 0% 216,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.46 0.01% 51,600 -944,400 -94.82% 996,000 2.60% 970,800 402.48%
Bandhan Arbitrage Fund - Regular Plan - Growth 37.34 0.50% 556,800 -273,600 -32.95% 830,400 -37.60% 1,330,800 18.86%
UTI Multi Asset Allocation Fund Regular Plan Growth 24.54 0.48% 365,847 513 0.14% 365,334 11.65% 327,222 11.73%
Aditya Birla Sun Life Arbitrage Fund Growth 4.18 0.03% 62,400 -303,600 -82.95% 366,000 0% 366,000 11.72%
Axis Arbitrage Regular Growth 2.90 0.05% 43,200 -123,600 -74.10% 166,800 -21.02% 211,200 1073.33%
DSP Quant Fund Regular Growth 23.86 2.35% 355,793 127,230 55.67% 228,563 -0.93% 230,702 0.95%
Union Large & Midcap Fund Regular Growth 8.87 1.10% 132,298 32,000 31.90% 100,298 0% 100,298 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 72,271 0%
UTI Balanced Advantage Fund Regular Growth 8.71 0.30% 129,942 0 0% 129,942 0% 129,942 39.64%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 26.79 2.41% 399,425 0 0% 399,425 0% 399,425 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 66,847 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.21 0.03% 3,193 0 0% 3,193 0% 3,193 0%
Union Midcap Fund Regular Growth 12.28 0.94% 183,148 183,148 100% - -% 0 -100%
Axis Business Cycles Fund Regular Growth 0 -% 0 -191,103 -100% 191,103 0% 191,103 0%
HSBC India Export Opportunities Fund Regular Growth 50.16 2.87% 748,000 0 0% 748,000 0% 748,000 63.32%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.33 1.43% 4,959 2 0.04% 4,957 -0.02% 4,958 5.74%
UTI Nifty Midcap 150 ETF 0.09 1.10% 1,278 114 9.79% 1,164 -1.02% 1,176 10.73%
Franklin India Pension Plan Growth 2.13 0.42% 31,800 0 0% 31,800 0% 31,800 0%
Franklin India Debt Hybrid Fund Growth 0.51 0.26% 7,600 0 0% 8,400 0% 8,400 0%
Edelweiss Arbitrage Fund Regular Growth 30.98 0.24% 462,000 -64,800 -12.30% 526,800 5.78% 498,000 1.22%
Edelweiss Equity Savings Fund Regular Growth 2.16 0.38% 32,245 4,197 14.96% 28,048 92.02% 14,607 0%
Edelweiss Flexi Cap Fund Regular Growth 25.84 1.09% 385,371 197,196 104.79% 188,175 100.00% 94,087 100%
DSP Arbitrage Fund Growth 21.25 0.35% 316,800 0 0% 316,800 8.20% 292,800 16.75%
Mirae Asset Arbitrage Fund Regular Growth 17.22 0.59% 256,800 -200,400 -43.83% 457,200 -23.49% 597,600 16.63%
NJ Balanced Advantage Fund Regular Growth 8.90 0.23% 132,652 -786 -0.59% 133,438 -0.36% 133,918 -0.17%
Bajaj Finserv Arbitrage Fund Regular Growth 5.87 0.62% 87,600 0 0% 87,600 0% 87,600 2.82%
Groww Nifty Total Market Index Fund Regular Growth 0.50 0.19% 7,516 300 4.16% 7,216 4.17% 6,927 5.53%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 2.68 0.15% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Multi Cap Fund Growth 35.68 1.35% 531,956 12,031 2.31% 519,925 0% 519,925 10.44%
Sundaram Mid Cap Growth 211.08 1.81% 3,147,355 150,000 5.00% 2,997,355 0% 2,997,355 27.71%
Sundaram Aggressive Hybrid Fund Growth 33.20 0.61% 495,000 0 0% 495,000 0% 495,000 0%
Sundaram Dividend Yield Fund Growth 11.74 1.33% 175,000 0 0% 175,000 6.06% 165,000 0%
Sundaram large and Mid Cap Fund Growth 76.27 1.18% 1,137,199 162,199 16.64% 975,000 8.33% 900,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 140.76 0.80% 2,098,800 -720,000 -25.54% 2,818,800 1.25% 2,784,000 204.86%
Edelweiss Balanced Advantage Fund Regular Plan Growth 96.76 0.79% 1,442,788 0 0% 1,442,788 15.87% 1,245,140 0%
Sundaram Conservative Hybrid Fund Growth 0.13 0.49% 2,000 0 0% 2,000 0% 2,000 0%
Sundaram Balanced Advantage Growth 8.65 0.58% 129,000 0 0% 129,000 0% 129,000 0%
Franklin India Arbitrage Fund Regular Growth 0.97 0.51% 14,400 -37,200 -72.09% 51,600 -35.82% 80,400 100%
WhiteOak Capital Arbitrage Fund Regular Growth 0.16 0.10% 2,400 -14,400 -85.71% 16,800 0% 16,800 100%
ICICI Prudential FMCG Fund Growth 44.23 2.39% 659,519 -25,000 -3.65% 684,519 7.88% 634,519 -4.87%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 263,935 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.87 0.54% 12,976 970 8.08% 12,006 4.08% 11,535 6.99%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.12 0.54% 61,468 3,722 6.45% 57,746 3.03% 56,048 7.95%
Motilal Oswal Nifty 500 ETF 0.22 0.20% 3,244 388 13.59% 2,856 -0.42% 2,868 22.15%
Zerodha Nifty Midcap 150 ETF 0.53 1.10% 7,879 2,394 43.65% 5,485 -0.92% 5,536 19.13%
UTI Nifty200 Quality 30 Index Fund Regular Growth 12.77 2.89% 190,382 25,355 15.36% 165,027 7.32% 153,776 24.70%
Franklin India Flexi Cap Fund Growth 274.97 1.60% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,363.42 1.85% 20,329,796 1,897,973 10.30% 18,431,823 8.09% 17,052,211 8.48%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 6,359 0.16%
Axis Quant Fund Regular Growth 28.54 2.93% 425,524 0 0% 425,524 -13.17% 490,062 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 0 -100% 52,526 14.18%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.97 0.54% 14,525 567 4.06% 13,958 0.20% 13,930 3.31%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -10,981 -100% 10,981 0% 10,981 0%
Franklin India Prima Fund Growth 120.72 1.04% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 109.57 1.70% 1,633,734 0 0% 1,633,734 0% 1,633,734 0%
Tata Large Cap Fund Growth 43.59 1.81% 650,000 0 0% 650,000 0% 650,000 0%
Edelweiss Mid Cap Fund Growth 222.58 2.69% 3,318,848 1,715,413 106.98% 1,603,435 0% 1,603,435 4.67%
Taurus Ethical Fund - Growth Option 3.24 1.19% 48,271 0 0% 48,271 0% 48,271 32.43%
Navi ELSS Tax Saver Fund Regular Growth 1.11 1.91% 16,500 0 0% 16,500 0% 16,500 0%
ICICI Prudential BSE 500 ETF 0.70 0.20% 10,423 243 2.39% 10,180 0.63% 10,116 20.29%
Bandhan Multi Cap Fund Regular Growth 11.40 0.48% 170,000 30,000 21.43% 140,000 0% 140,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.26 0.54% 18,786 804 4.47% 17,982 0.64% 17,868 4.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.75 1.10% 100,615 5,091 5.33% 95,524 4.26% 91,623 2.76%
HSBC Multi Cap Fund Regular Growth 24.58 0.58% 366,500 0 0% 366,500 0% 366,500 0%
HDFC BSE 500 ETF 0.03 0.20% 477 43 9.91% 434 -0.46% 436 10.94%
HDFC NIFTY Midcap 150 ETF 0.82 1.10% 12,181 1,033 9.27% 11,148 1.07% 11,030 9.20%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.08 1.10% 45,973 2,723 6.30% 43,250 5.25% 41,092 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.42 0.20% 6,293 400 6.79% 5,893 4.39% 5,645 6.17%
NJ Flexi Cap Fund Regular Growth 8.88 0.45% 132,388 4,801 3.76% 127,587 3.77% 122,956 5.61%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.19% 1,017 36 3.67% 981 0.82% 973 4.85%
Axis Nifty 500 Index Fund Regular Growth 0.42 0.19% 6,259 43 0.69% 6,216 -1.54% 6,313 1.22%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth 14.04 0.69% 209,400 0 0% 209,400 0% 209,400 0%
JM Arbitrage Fund Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 0%
UTI Arbitrage Fund Regular Plan Growth 10.62 0.16% 158,400 -348,000 -68.72% 506,400 -21.12% 642,000 65.12%
Invesco India Arbitrage Fund Growth 20.28 0.11% 302,400 -1,042,800 -77.52% 1,345,200 -57.23% 3,145,200 149.38%
Kotak Equity Arbitrage Fund Growth 43.14 0.07% 643,200 -385,200 -37.46% 1,028,400 -69.72% 3,396,000 -2.38%
Tata Arbitrage Fund Regular Growth 77.98 0.60% 1,162,800 -712,800 -38.00% 1,875,600 -0.89% 1,892,400 60.59%
Franklin India Equity Savings Fund Regular Growth 0.94 0.14% 14,000 -1,650 -10.54% 15,650 0% 15,650 0%
ITI Arbitrage Fund Regular Growth 0.89 2.05% 13,200 -2,400 -15.38% 15,600 0% 15,600 100%
Parag Parikh Arbitrage Fund Regular Growth 0.24 0.02% 3,600 0 0% 3,600 0% 3,600 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.40 1.10% 50,703 2,375 4.91% 48,328 3.21% 46,826 4.18%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 0 -100% 6,267 7.90%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.09 1.09% 1,329 -10 -0.75% 1,339 2.76% 1,303 100%
Bajaj Finserv Consumption Fund Regular Growth 13.45 2.59% 200,599 0 0% 200,599 4.12% 192,658 100%
ICICI Prudential Nifty Midcap 150 ETF 4.65 1.10% 69,313 1,390 2.05% 67,923 1.62% 66,840 3.16%
ICICI Prudential Nifty FMCG ETF 17.41 3.25% 259,597 6,948 2.75% 252,649 25.74% 200,926 8.24%
Kotak Nifty Midcap 50 ETF 1.04 2.11% 15,482 1,506 10.78% 13,976 -0.59% 14,059 12.10%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.46 1.10% 36,627 978 2.74% 35,649 3.99% 34,282 4.19%
Mirae Asset Nifty Midcap 150 ETF 10.48 1.10% 156,333 6,846 4.58% 149,487 1.06% 147,915 3.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.53 2.10% 127,237 2,837 2.28% 124,400 -0.06% 124,477 2.86%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.83 2.86% 12,383 -11,022 -47.09% 23,405 2.46% 22,843 4.45%
ICICI Prudential Nifty 200 Quality 30 ETF 3.43 2.87% 51,155 -2,920 -5.40% 54,075 2.37% 52,821 9.42%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.71 1.59% 10,638 -12 -0.11% 10,650 2.11% 10,430 6.53%
Axis Consumption Fund Regular Growth 30.18 0.74% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.48 0.54% 36,929 802 2.22% 36,127 -3.43% 37,409 2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.19% 923 36 4.06% 887 3.86% 854 7.42%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.54% 1,097 82 8.08% 1,015 4.75% 969 15.77%
NJ ELSS Tax Saver Scheme Regular Growth 10.87 4.40% 162,055 2,919 1.83% 159,136 1.62% 156,595 1.88%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.27% 876 157 21.84% 719 2.13% 704 9.66%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.98 2.11% 14,676 593 4.21% 14,083 1.46% 13,881 4.52%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.27% 1,724 257 17.52% 1,467 0.96% 1,453 5.44%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.23 1.10% 3,410 173 5.34% 3,237 1.60% 3,186 6.84%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -8,400 -100% 109,200 40% 109,200 40%
Tata Young Citizen Fund [Upto 3 years] 8.05 2.30% 120,000 0 0% 120,000 66.67% 72,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Nippon India Quant Fund - Growth 2.01 2.25% 30,000 0 0% 30,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 11.71 0.36% 183,081 0 0% 183,081 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.51 1.10% 7,640 -118 -1.52% 7,758 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.25 3.38% 123,025 2,394 1.98% 120,631 100% - -%
Quantum Ethical Fund Regular Growth 2.23 5.01% 33,206 18,786 130.28% 14,420 100% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.27 2.86% 4,096 553 15.61% 3,543 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 7.54 0.85% 112,490 0 0% 112,490 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 3.14 3.37% 46,814 -28 -0.06% 46,842 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 12.42 3.37% 185,182 8,504 4.81% 176,678 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 5.48 1.84% 81,642 5,582 7.34% 76,060 100% - -%
Bajaj Finserv Healthcare Fund Regular Growth 3.56 1.18% 53,009 9,010 20.48% 43,999 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.19% 481 72 17.60% 409 100% - -%
Edelweiss Focused Fund Regular Growth 34.82 3.88% 519,242 0 0% 519,242 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -19,200 -100% 19,200 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 18.27 0.73% 272,400 0 0% 272,400 0% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 11.54 0.24% 180,398 0 0% 180,398 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 23.40 0.30% 348,914 0 0% 348,914 100% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.58 4.41% 8,580 1,242 16.93% 7,338 31.60% - -%
SBI Quant Fund Regular Growth 51.99 1.46% 775,172 775,172 100% - -% - -%
Groww Multicap Fund Regular Growth 0.80 1.10% 11,885 11,885 100% - -% - -%
UTI Quant Fund Regular Growth 16.53 1.20% 246,536 246,536 100% - -% - -%
JM Midcap Fund Regular Growth 32.84 2.49% 489,623 489,623 100% - -% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.31 0.94% 5,192 5,192 100% - -% - -%
Total: 81,175,407 -855,717 82,158,296 85,358,498