716.45 -7.00 (-0.97%)

Near 52W High of ₹740.20

4.1M NSE+BSE Volume

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

MF Mar-2021 Feb-2021 Jan-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 0.23 1.00% 5,700 486 9.32% 5,214 -0.36% 5,233 6.47%
ICICI Prudential FMCG Fund Growth - -% - - -% 0 -100% 500,000 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 164,384 -63.47%
Franklin India Flexi Cap Fund Growth 197.42 2.09% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
UTI Flexi Cap Fund Regular Plan Growth 182.99 1.09% 4,449,116 355,000 8.67% 4,094,116 5.82% 3,869,116 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
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% 30,000 0%
UTI Dividend Yield Fund Regular Plan Growth 34.80 1.33% 846,000 0 0% 846,000 0% 846,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.74 0.82% 66,649 0 0% 66,649 0% 66,649 -4.67%
UTI Arbitrage Fund Regular Plan Growth 4.52 0.12% 110,000 40,000 57.14% 70,000 -52.70% 148,000 -30.84%
SBI Arbitrage Opportunities Fund Regular Growth 2.30 0.07% 56,000 0 0% 56,000 0% 56,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.69 0.04% 114,000 14,000 14% 100,000 -79.67% 492,000 -15.75%
Invesco India Arbitrage Fund Growth 6.36 1.13% 160,000 -10,000 -5.88% 160,000 -5.88% 170,000 -14.14%
SBI Long Term Equity Fund Regular Growth 32.70 0.35% 795,000 0 0% 795,000 0% 795,000 0%
Kotak Equity Arbitrage Fund Growth 61.37 0.34% 1,492,000 1,168,000 360.49% 324,000 -64.94% 924,000 -11.15%
UTI India Consumer Fund Regular Plan Growth 8.84 3.02% 215,000 0 0% 215,000 0% 215,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.73 0.03% 42,000 42,000 100% 0 -100% 12,000 -62.50%
Bandhan Core Equity Fund - Growth 27.46 1.23% 667,709 0 0% 667,709 0% 667,709 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.26 0.18% 298,000 30,000 11.19% 268,000 -83.04% 1,580,000 4.50%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -52,000 -100% 52,000 -35.80% 81,000 72.34%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.33 0.01% 8,000 4,000 100% 4,000 -98.33% 240,000 2.56%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 182,500 -9.88%
Bank of India Manufacturing & Infra Growth 0 -% 0 -16,500 -100% 16,500 -25% 22,000 46.67%
ICICI Prudential Nifty Next 50 Index Fund Growth 21.80 2.10% 529,918 -11,246 -2.08% 541,164 1.73% 531,935 1.05%
LIC MF Nifty Next 50 Index Growth 0.99 2.09% 24,145 -1,852 -7.12% 25,997 -1.75% 26,459 -1.91%
Nippon India Arbitrage Fund Growth 28.05 0.27% 682,000 84,000 14.05% 598,000 -22.34% 770,000 -13.68%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.14 1.04% 125,000 -25,000 -16.67% 150,000 0% 150,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -125,000 -100% 125,000 -50% 250,000 0%
Mirae Asset Great Consumer Regular Growth 34.96 2.98% 850,000 50,000 6.25% 800,000 0% 800,000 -27.27%
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% 91,700 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -10,000 -100% 0 -100% 10,000 100%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -24,000 -100% 0 -100% 24,000 100%
Edelweiss Arbitrage Fund Regular Growth 8.56 0.23% 208,000 140,000 205.88% 68,000 -54.05% 148,000 -18.68%
HSBC Arbitrage Fund Regular Growth 7.40 0.21% 180,000 174,000 2900% 6,000 -93.33% 90,000 181.25%
Axis Arbitrage Regular Growth 0.90 0.03% 22,000 22,000 100% 0 -100% 38,000 100%
Kotak Equity Savings Fund Regular Growth 2.14 0.15% 52,000 0 0% 52,000 0% 52,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.28 0.22% 158,000 -92,305 -36.88% 158,000 -36.88% 250,305 0%
Groww Arbitrage Fund Regular Plan Growth 0.66 4.33% 16,000 0 0% 16,000 60% 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 -% 0 -300,000 -100% 300,000 0% 300,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -16,000 -100% 0 -100% 16,000 300%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.51 1.67% 214,101 0 0% 214,101 0% 214,101 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.28 0.68% 104,000 104,000 100% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 0.91% 6,046 160 2.72% 5,886 -3.73% 6,114 11.73%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -100,000 -100% 0 -100% 100,000 0%
UTI Nifty Next 50 ETF 10.02 2.12% 243,517 -11,379 -4.46% 254,896 0.21% 254,355 -0.01%
UTI Nifty Next 50 Index Fund Regular Growth 19.51 2.12% 474,422 6,367 1.36% 468,055 2.79% 455,349 2.95%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,000 100%
Kotak Balanced Advantage Fund Regular Growth 1.83 0.03% 46,000 0 0% 46,000 0% 46,000 0%
Baroda BNP Paribas India Consumption Regular Growth 10.28 1.47% 250,000 0 0% 250,000 -16.67% 300,000 0%
Tata Arbitrage Fund Regular Growth 5.01 0.12% 126,000 -298,000 -70.28% 126,000 -70.28% 424,000 -4.50%
Tata Balanced Advantage Fund Regular Growth 11.17 0.57% 281,000 74,000 35.75% 281,000 35.75% 207,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 2.03 2.12% 49,314 -98 -0.20% 49,412 3.21% 47,875 2.61%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.03% 3,499 -1 -0.03% 3,500 9.68% 3,191 0%
Invesco India Equity Savings Fund Regular Growth 1.91 1.50% 48,000 0 0% 48,000 0% 48,000 200%
Aditya Birla Sun Life Nifty Next 50 ETF 1.81 2.12% 44,031 -2,198 -4.75% 46,229 0.16% 46,155 -0.01%
SBI NIFTY 200 Quality 30 ETF 0.72 2.90% 17,548 48 0.27% 17,500 2.20% 17,124 0.90%
ICICI Prudential BSE 500 ETF 0.12 0.24% 2,894 127 4.59% 2,767 0% 2,767 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 9.36 3.00% 227,487 27,466 13.73% 200,021 7.42% 186,205 10.86%
ICICI Prudential Nifty Next 50 ETF 3.52 2.11% 85,501 -3,148 -3.55% 88,649 0.97% 87,801 45.48%
Quantum India ESG Equity Fund Regular Growth 1.14 3.03% 27,767 2,759 11.03% 25,008 4.91% 23,838 13.48%
DSP Quant Fund Regular Growth 11.25 1.51% 273,496 26,271 10.63% 247,225 10.44% 223,861 3.64%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.03% 2,038 -2 -0.10% 2,040 0.39% 2,032 -11.31%
Nippon India ETF BSE Sensex Next 50 0.31 2.02% 7,556 46 0.61% 7,510 0% 7,510 0%
UTI Unit Linked Insurance 21.36 0.44% 537,270 0 0% 537,270 0% 537,270 0%
UTI Children's Equity Fund Regular Plan Growth 2.99 0.66% 72,736 0 0% 72,736 6.09% 68,561 0%
UTI Children's Hybrid Fund - Regular Plan 10.02 0.26% 252,035 0 0% 252,035 0% 252,035 -3.34%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.24 0.68% 297,496 11,203 3.91% 286,293 5.36% 271,736 -1.79%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.23% 7,319 1,504 25.86% 5,815 5.19% 5,528 1.41%
ITI Multi Cap Fund Regular Growth 1.21 0.59% 29,502 0 0% 29,502 0% 29,502 100%
Axis Nifty 100 Index Fund Regular Growth 1.15 0.29% 28,007 1,275 4.77% 26,732 2.37% 26,113 -0.67%
ITI Balanced Advantage Fund Regular Growth 1.01 0.52% 25,515 -5,950 -18.91% 25,515 -18.91% 31,465 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.27 2.11% 30,882 -492 -1.57% 31,374 3.39% 30,346 0.71%
Tata Quant Fund Regular Growth 0 -% 0 -84,142 -100% 84,142 100% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 4.87 0.76% 118,500 25,000 26.74% 93,500 0% 93,500 33.57%
Sundaram Balanced Advantage Fund Regular Growth 15.90 1.85% 400,000 -70,000 -14.89% 400,000 -14.89% 470,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.53 2.11% 12,921 73 0.57% 12,848 5.19% 12,214 -12.64%
Nippon India ETF Nifty Next 50 Junior BeES 32.73 2.11% 795,826 -29,442 -3.57% 825,268 0.92% 817,741 1.75%
Nippon India ETF Nifty 100 0.38 0.29% 9,210 1,181 14.71% 8,029 4.16% 7,708 1125.44%
ICICI Prudential Nifty 100 ETF 0.06 0.29% 1,425 115 8.78% 1,425 8.78% 1,310 9.53%
LIC MF Nifty 100 ETF 1.28 0.31% 32,201 10 0.03% 32,201 0.03% 32,191 0%
SBI Nifty Next 50 ETF 15.68 2.12% 381,268 -15,904 -4.00% 397,172 1.29% 392,096 1.08%
SBI S&P BSE 100 ETF 0.02 0.29% 367 0 0% 367 0.27% 366 0%
Mirae Asset Nifty Next 50 ETF 1.21 2.11% 29,315 -208 -0.70% 29,523 5.41% 28,007 -0.07%
Edelweiss ETF - Nifty 100 Quality 30 0.27 2.54% 6,612 0 0% 6,612 -13.86% 7,676 0%
Nippon India ETF Nifty India Consumption 0.28 1.48% 6,846 -45 -0.65% 6,891 4.36% 6,603 2.23%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -21,000 -100% 21,000 -30% 30,000 57.89%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.97 3.77% 47,887 7,552 18.72% 40,335 7.54% 37,506 12.76%
ICICI Prudential ESG Fund Regular Growth 91.67 5.50% 2,228,703 0 0% 2,228,703 158.45% 862,330 115.58%
Nippon India Quant Fund - Growth 0.59 2.23% 14,385 0 0% 14,385 100% - -%
Edelweiss Large Cap Fund Growth 1.58 0.68% 38,325 21,939 133.89% 16,386 100% - -%
Tata Young Citizen Fund [Upto 3 years] 2.19 0.97% 55,000 55,000 100% 55,000 100% - -%
ITI Large Cap Fund Regular Growth 2.80 1.47% 68,000 0 0% 68,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 2.39 0.48% 60,000 60,000 100% 60,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.27 0.59% 6,661 6,661 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 0.87 2.06% 21,066 21,066 100% - -% - -%
Total: 25,656,535 1,251,397 23,968,008 26,732,873