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 May-2021 Apr-2021 Mar-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 Smart NIFTY 100 Equal Weight Regular Growth 0.33 1.06% 6,840 76 1.12% 6,764 11.88% 6,046 2.72%
LIC MF Nifty 100 ETF 1.53 0.35% 32,228 8 0.02% 32,220 0% 32,201 0.03%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -25,515 -100% 25,515 0% 25,515 -18.91%
Sundaram Balanced Advantage Fund Regular Growth 18.25 1.89% 384,000 -16,000 -4% 400,000 0% 400,000 -14.89%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.88 0.19% 292,000 26,000 9.77% 266,000 -10.74% 298,000 11.19%
Tata Young Citizen Fund [Upto 3 years] 3.42 1.41% 72,000 0 0% 72,000 0% 55,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 6.65 0.10% 140,000 80,000 133.33% 60,000 42.86% 42,000 100%
Invesco India Arbitrage Fund Growth 7.60 1.08% 160,000 0 0% 160,000 0% 160,000 -5.88%
Tata Multi Asset Opportunities Fund Regular Growth 5.63 0.78% 118,500 0 0% 118,500 0% 118,500 26.74%
Tata Arbitrage Fund Regular Growth 19.01 0.30% 400,000 94,000 30.72% 306,000 26.45% 126,000 -70.28%
Groww Arbitrage Fund Regular Plan Growth 0.76 5.16% 16,000 0 0% 16,000 0% 16,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 7.51 0.21% 158,000 0 0% 158,000 0% 158,000 -36.88%
Invesco India Equity Savings Fund Regular Growth 2.28 1.63% 48,000 0 0% 48,000 0% 48,000 0%
L&T Large and Midcap Fund Growth 19.50 1.45% 410,300 0 0% 410,300 0% 410,300 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.01 1.70% 189,597 0 0% 189,597 -6.09% 214,101 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.38 0.01% 8,000 0 0% 8,000 0% 8,000 100%
Tata Balanced Advantage Fund Regular Growth 15.73 0.59% 331,000 0 0% 331,000 0% 281,000 35.75%
Shriram Balanced Advantage Fund Regular Growth 0.22 0.47% 4,692 -1,969 -29.56% 6,661 0% 6,661 100%
Bandhan Core Equity Fund - Growth 25.96 1.09% 546,327 -121,382 -18.18% 667,709 0% 667,709 0%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.13 2.25% 44,849 642 1.45% 44,207 0.40% 44,031 -4.75%
ITI Multi Cap Fund Regular Growth 0 -% 0 -29,502 -100% 29,502 0% 29,502 0%
Axis Nifty 100 Index Fund Regular Growth 1.42 0.31% 29,919 794 2.73% 29,125 3.99% 28,007 4.77%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.65 2.25% 13,595 737 5.73% 12,858 -0.49% 12,921 0.57%
ITI Large Cap Fund Regular Growth 0 -% 0 -68,000 -100% 68,000 0% 68,000 0%
Mirae Asset Great Consumer Regular Growth 42.77 3.36% 900,000 50,000 5.88% 850,000 0% 850,000 6.25%
SBI S&P BSE 100 ETF 0.02 0.32% 368 1 0.27% 367 0% 367 0%
Kotak Equity Arbitrage Fund Growth 23.67 0.12% 498,000 -798,000 -61.57% 1,296,000 -13.14% 1,492,000 360.49%
ICICI Prudential Nifty Next 50 Index Fund Growth 27.66 2.25% 582,003 25,929 4.66% 556,074 4.94% 529,918 -2.08%
Kotak Equity Savings Fund Regular Growth 2.66 0.18% 56,000 0 0% 56,000 7.69% 52,000 0%
Kotak Balanced Advantage Fund Regular Growth 2.19 0.02% 46,000 0 0% 46,000 0% 46,000 0%
HSBC Arbitrage Fund Regular Growth 8.36 0.19% 176,000 18,000 11.39% 158,000 -12.22% 180,000 2900%
Axis Arbitrage Regular Growth 13.12 0.38% 276,000 238,000 626.32% 38,000 72.73% 22,000 100%
Franklin India Flexi Cap Fund Growth 218.59 2.28% 4,600,000 0 0% 4,600,000 -4.17% 4,800,000 0%
SBI NIFTY 200 Quality 30 ETF 0.87 3.18% 18,366 13 0.07% 18,353 4.59% 17,548 0.27%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.20 0.85% 341,009 0 0% 341,009 14.63% 297,496 3.91%
UTI Dividend Yield Fund Regular Plan Growth 40.20 1.43% 846,000 0 0% 846,000 0% 846,000 0%
UTI Children's Equity Fund Regular Plan Growth 3.98 0.83% 83,661 0 0% 83,661 15.02% 72,736 0%
SBI Long Term Equity Fund Regular Growth 0 -% 0 -795,000 -100% 795,000 0% 795,000 0%
UTI India Consumer Fund Regular Plan Growth 9.50 3.12% 200,000 -15,000 -6.98% 215,000 0% 215,000 0%
Nippon India Equity Savings Growth 0.38 0.13% 8,000 0 0% 8,000 0% 8,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.24 2.21% 26,001 2,427 10.30% 23,574 11.91% 21,066 100%
SBI Multi Asset Allocation Fund Regular Growth 3.17 0.84% 66,649 0 0% 66,649 0% 66,649 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.74 0.08% 184,000 70,000 61.40% 114,000 0% 114,000 14%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 34.78 0.29% 732,000 74,000 11.25% 658,000 -3.52% 682,000 14.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.25% 8,299 529 6.81% 7,770 6.16% 7,319 25.86%
ICICI Prudential Nifty 100 ETF 0.07 0.31% 1,568 1 0.06% 1,567 3.71% 1,425 8.78%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.54 0.34% 116,501 0 0% 116,501 0% 116,501 0%
UTI Flexi Cap Fund Regular Plan Growth 251.81 1.37% 5,299,116 655,000 14.10% 4,644,116 4.38% 4,449,116 8.67%
UTI Children's Hybrid Fund - Regular Plan 13.68 0.34% 287,816 0 0% 287,816 15.05% 252,035 0%
PGIM India Balanced Advantage Fund Regular Growth 2.85 0.39% 60,000 0 0% 60,000 0% 60,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.27 1.05% 5,672 -63 -1.10% 5,735 0.61% 5,700 9.32%
Nippon India Quant Fund - Growth 0.68 2.40% 14,385 0 0% 14,385 0% 14,385 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 1.14 2.21% 24,041 -89 -0.37% 24,130 -0.06% 24,145 -7.12%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 125,000 -16.67%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 11.72 2.25% 246,694 2,390 0.98% 244,304 0.32% 243,517 -4.46%
UTI Nifty Next 50 Index Fund Regular Growth 23.27 2.26% 489,670 -10,286 -2.06% 499,956 5.38% 474,422 1.36%
Baroda BNP Paribas India Consumption Regular Growth 10.17 1.37% 214,000 0 0% 214,000 -14.40% 250,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.51 2.25% 52,744 2,074 4.09% 50,670 2.75% 49,314 -0.20%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 2.20% 3,560 50 1.42% 3,510 0.31% 3,499 -0.03%
ICICI Prudential BSE 500 ETF 0.14 0.25% 2,843 -51 -1.76% 2,894 0% 2,894 4.59%
ICICI Prudential Nifty 100 Low Vol 30 ETF 12.16 3.25% 255,996 8,392 3.39% 247,604 8.84% 227,487 13.73%
ICICI Prudential Nifty Next 50 ETF 4.28 2.25% 90,036 1,487 1.68% 88,549 3.56% 85,501 -3.55%
Quantum India ESG Equity Fund Regular Growth 1.32 3.17% 27,767 0 0% 27,767 0% 27,767 11.03%
SBI S&P BSE Sensex Next 50 ETF 0.12 2.20% 2,599 295 12.80% 2,304 13.05% 2,038 -0.10%
Nippon India ETF BSE Sensex Next 50 0.37 2.20% 7,699 143 1.89% 7,556 0% 7,556 0.61%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.57 2.22% 33,119 1,313 4.13% 31,806 2.99% 30,882 -1.57%
Nippon India ETF Nifty Next 50 Junior BeES 39.75 2.25% 836,459 22,931 2.82% 813,528 2.22% 795,826 -3.57%
Nippon India ETF Nifty 100 0.58 0.31% 12,195 3,616 42.15% 8,579 -6.85% 9,210 14.71%
SBI Nifty Next 50 ETF 18.54 2.25% 390,210 5,731 1.49% 384,479 0.84% 381,268 -4.00%
Mirae Asset Nifty Next 50 ETF 1.49 2.25% 31,408 464 1.50% 30,944 5.56% 29,315 -0.70%
Edelweiss ETF - Nifty 100 Quality 30 0.29 2.79% 6,080 -532 -8.05% 6,612 0% 6,612 0%
Nippon India ETF Nifty India Consumption 0.35 1.64% 7,398 0 0% 7,398 8.06% 6,846 -0.65%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.61 4.05% 54,976 3,313 6.41% 51,663 7.89% 47,887 18.72%
ICICI Prudential ESG Fund Regular Growth 101.96 5.76% 2,145,599 -83,104 -3.73% 2,228,703 0% 2,228,703 0%
DSP Quant Fund Regular Growth 14.11 1.67% 296,876 360 0.12% 296,516 8.42% 273,496 10.63%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -10,000 -100% 10,000 -90.38% 104,000 100%
Edelweiss Large Cap Fund Growth 1.66 0.67% 35,016 -3,309 -8.63% 38,325 0% 38,325 133.89%
UTI Unit Linked Insurance 27.91 0.55% 587,270 50,000 9.31% 537,270 0% 537,270 0%
Edelweiss Arbitrage Fund Regular Growth 3.61 0.07% 76,000 -20,000 -20.83% 96,000 -53.85% 208,000 205.88%
SBI Arbitrage Opportunities Fund Regular Growth 2.66 0.08% 56,000 0 0% 56,000 0% 56,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.38 0.06% 50,000 -18,000 -26.47% 68,000 -38.18% 110,000 57.14%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.76 1.40% 16,000 0 0% 16,000 0% - -%
SBI Nifty Next 50 Index Fund Regular Growth 5.29 2.25% 111,218 111,218 100% - -% - -%
Total: 25,002,734 -465,868 25,468,602 25,656,535