717.90 -5.55 (-0.77%)

Near 52W High of ₹740.20

4.1M NSE+BSE Volume

NSE 30 May, 2025 3:29 PM (IST)

MF Nov-2021 Oct-2021 Sep-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 0.17 1.02% 3,225 -52 -1.59% 3,277 -36.76% 5,182 -1.09%
UTI Flexi Cap Fund Regular Plan Growth 356.27 1.45% 6,617,846 0 0% 6,617,846 3.38% 6,401,716 14.85%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.27 0.38% 116,501 0 0% 116,501 0% 116,501 0%
UTI Dividend Yield Fund Regular Plan Growth 91.82 3.04% 1,705,500 0 0% 1,705,500 101.60% 846,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.84 0.58% 52,686 0 0% 52,686 0% 52,686 -8.33%
Sundaram Consumption Fund Growth 12.65 1.03% 235,000 0 0% 235,000 34.29% 175,000 100%
UTI Arbitrage Fund Regular Plan Growth 0.65 0.01% 12,000 12,000 100% 0 -100% 68,000 -27.66%
SBI Arbitrage Opportunities Fund Regular Growth 32.19 0.59% 598,000 388,000 184.76% 210,000 -18.60% 258,000 0%
Invesco India Arbitrage Fund Growth 1.08 0.13% 20,000 -34,000 -62.96% 54,000 0% 54,000 0%
Kotak Equity Arbitrage Fund Growth 45.92 0.18% 853,000 621,000 267.67% 232,000 -70.03% 774,000 -71.52%
UTI India Consumer Fund Regular Plan Growth 10.23 2.76% 190,000 0 0% 190,000 0% 190,000 0%
LIC MF Nifty Next 50 Index Growth 1.27 2.28% 23,505 82 0.35% 23,423 -0.47% 23,534 -2.79%
Nippon India Arbitrage Fund Growth 15.13 0.12% 281,000 211,000 301.43% 70,000 -10.26% 78,000 -9.30%
DSP Dynamic Asset Allocation Fund Regular Growth 3.18 0.07% 59,000 7,000 13.46% 80,000 0% 80,000 0%
Bank of India Balanced Advantage Regular Growth 1.18 1.99% 22,000 0 0% 22,000 0% 22,000 0%
Kotak Equity Savings Fund Regular Growth 3.01 0.18% 56,000 0 0% 56,000 0% 56,000 0%
Nippon India Equity Savings Growth 0.43 0.19% 8,000 0 0% 8,000 0% 8,000 0%
SBI Equity Savings Regular Growth 2.15 0.10% 40,000 0 0% 40,000 0% 40,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 36.34 1.52% 675,000 0 0% 675,000 0% 675,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.11 0.01% 2,000 2,000 100% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.39 1.02% 7,263 291 4.17% 6,972 8.50% 6,426 1.21%
UTI Nifty Next 50 ETF 13.79 2.29% 256,182 825 0.32% 255,357 3.22% 247,398 -1.62%
DSP Arbitrage Fund Growth 4.15 0.22% 77,000 15,000 24.19% 120,000 -1.64% 120,000 -1.64%
UTI Nifty Next 50 Index Fund Regular Growth 32.67 2.29% 606,823 16,050 2.72% 590,773 5.87% 558,037 0.14%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 2.48 0.02% 46,000 0 0% 46,000 0% 46,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 3.75 2.29% 69,697 2,510 3.74% 67,187 7.80% 62,323 2.72%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 2.12% 1,946 3 0.15% 1,943 0.15% 1,940 79.63%
Invesco India Equity Savings Fund Regular Growth 2.58 1.47% 48,000 0 0% 48,000 0% 48,000 0%
SBI NIFTY 200 Quality 30 ETF 0.95 3.22% 17,602 536 3.14% 17,066 0.05% 17,058 1.80%
Shriram Balanced Advantage Fund Regular Growth 0.16 0.32% 2,916 0 0% 2,916 -8.13% 3,174 -32.64%
Quantum India ESG Equity Fund Regular Growth 1.79 3.29% 33,328 1,052 3.26% 32,276 3.03% 31,327 3.17%
DSP Quant Fund Regular Growth 27.17 2.20% 504,643 23,845 4.96% 480,798 39.71% 344,140 0.06%
SBI S&P BSE Sensex Next 50 ETF 0.13 2.12% 2,472 4 0.16% 2,468 0.08% 2,466 -1.40%
Nippon India ETF BSE Sensex Next 50 0.40 2.11% 7,488 0 0% 7,488 0% 7,488 -1.95%
UTI Unit Linked Insurance 31.62 0.59% 587,270 0 0% 587,270 0% 587,270 0%
UTI Children's Equity Fund Regular Plan Growth 5.43 0.92% 100,898 10,948 12.17% 89,950 2.73% 87,561 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 27.31 0.92% 507,341 47,415 10.31% 459,926 0% 459,926 39.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.25% 10,965 442 4.20% 10,523 4.16% 10,103 3.88%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.22 2.32% 41,215 1,950 4.97% 39,265 0.19% 39,192 0.04%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 280,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 49.23 2.28% 914,431 20,837 2.33% 893,594 0.23% 891,559 -0.16%
Nippon India ETF Nifty 100 0.54 0.32% 10,067 106 1.06% 9,961 -1.17% 10,079 -0.15%
LIC MF Nifty 100 ETF 1.56 0.32% 28,959 39 0.13% 28,975 0% 28,975 0%
SBI Nifty Next 50 ETF 21.69 2.29% 402,810 5,906 1.49% 396,904 -0.54% 399,072 -3.03%
SBI S&P BSE 100 ETF 0.02 0.32% 364 1 0.28% 363 0% 363 -1.09%
Nippon India ETF Nifty India Consumption 0.44 1.62% 8,147 0 0% 8,147 4.99% 7,760 2.46%
PGIM India Balanced Advantage Fund Regular Growth 3.23 0.25% 60,000 0 0% 60,000 0% 60,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.92 2.28% 35,574 1,851 5.49% 33,723 -1.97% 34,399 4.17%
SBI Nifty Next 50 Index Fund Regular Growth 8.50 2.29% 157,875 7,450 4.95% 150,425 3.35% 145,545 4.91%
Bank of India Bluechip Fund Regular Growth 1.58 1.29% 29,304 -5,446 -15.67% 34,750 0% 34,750 6.76%
SBI Nifty Consumption ETF 0.24 1.62% 4,545 99 2.23% 4,446 2.18% 4,351 -0.07%
UTI Focused Fund Regular Growth 103.23 3.69% 1,917,500 0 0% 1,917,500 20.41% 1,592,500 106.82%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -388,493 -100% 388,493 -61.74% 1,015,480 0%
Quant Flexi Cap Fund Growth 0 -% 0 -11,700 -100% 11,700 125% 5,200 100%
Edelweiss Large Cap Fund Growth 1.38 0.46% 25,701 0 0% 25,701 0% 25,701 -38.57%
Edelweiss Aggressive Hybrid A Growth 0.49 0.39% 9,144 0 0% 9,144 5.16% 8,695 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 33.29 0.51% 618,326 0 0% 618,326 0% 618,326 84.96%
ICICI Prudential Nifty Next 50 Index Fund Growth 39.47 2.28% 733,198 36,617 5.26% 696,581 4.77% 664,889 -0.09%
Edelweiss Arbitrage Fund Regular Growth 1.18 0.02% 22,000 22,000 100% 0 -100% 258,000 35.79%
Edelweiss Equity Savings Fund Regular Growth 0.91 0.24% 16,903 0 0% 16,903 19.14% 14,187 98.39%
Axis Equity Savings Fund Regular Plan Growth 1.62 0.14% 30,000 20,000 200% 10,000 0% 10,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.88 1.44% 72,000 0 0% 72,000 0% 72,000 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 150,000 -29.91%
Tata Arbitrage Fund Regular Growth 28.10 0.24% 522,000 506,000 3162.50% 16,000 -98.33% 958,000 -43.65%
Tata Balanced Advantage Fund Regular Growth 20.51 0.51% 381,000 0 0% 381,000 0% 381,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.47 2.29% 45,794 407 0.90% 45,387 1.66% 44,645 -1.61%
ICICI Prudential BSE 500 ETF 0.16 0.25% 3,039 0 0% 3,039 0% 3,039 -2.06%
ICICI Prudential Nifty 100 Low Vol 30 ETF 22.73 3.11% 422,238 38,151 9.93% 384,087 14.60% 335,154 18.06%
ICICI Prudential Nifty Next 50 ETF 4.96 2.29% 92,096 103 0.11% 91,993 1.87% 90,308 -7.58%
Axis Nifty 100 Index Fund Regular Growth 1.98 0.32% 36,713 1,964 5.65% 34,749 4.19% 33,353 1.75%
HSBC Nifty Next 50 Index Fund Regular Growth 0.91 2.29% 16,923 777 4.81% 16,146 9.38% 14,761 -2.66%
ICICI Prudential Nifty 100 ETF 0.11 0.32% 1,967 346 21.34% 1,621 -3.51% 1,680 -0.24%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.38 3.87% 99,909 8,279 9.04% 91,630 12.61% 81,372 40.49%
ICICI Prudential ESG Fund Regular Growth 88.07 4.96% 1,635,880 0 0% 1,635,880 -5.09% 1,723,527 0%
Axis Quant Fund Regular Growth 29.03 1.79% 539,179 0 0% 539,179 0% 539,179 0%
Axis NIFTY India Consumption ETF 0.17 1.62% 3,175 -1,590 -33.37% 4,765 -22.23% 6,127 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.25 2.65% 4,605 -443 -8.78% 5,048 -2.21% 5,162 -7.49%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.48 0.23% 659,000 259,000 64.75% 400,000 -28.57% 560,000 25.56%
HDFC Arbitrage Fund Wholesale Plan Growth 1.99 0.03% 37,000 -77,000 -67.54% 114,000 -45.71% 210,000 22.09%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.17 0.18% 189,000 183,000 3050% 6,000 -98.64% 440,000 53.85%
Bandhan Equity Savings Fund Regular Plan Growth 1.40 1.90% 26,000 10,000 62.50% 16,000 0% 16,000 0%
HSBC Arbitrage Fund Regular Growth 0.54 0.01% 10,000 10,000 100% 0 -100% 582,000 -23.02%
Axis Arbitrage Regular Growth 9.91 0.25% 184,000 0 0% 184,000 -29.77% 262,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.31 0.34% 395,766 0 0% 395,766 0% 395,766 102.16%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 9.61 0.83% 178,500 0 0% 178,500 0% 178,500 0%
Franklin India Flexi Cap Fund Growth 226.11 2.26% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.86 0.01% 16,000 14,000 700% 2,000 -97.62% 84,000 0%
Mirae Asset Great Consumer Regular Growth 46.57 2.92% 865,000 35,000 4.22% 830,000 0% 830,000 -19.42%
Mirae Asset Nifty Next 50 ETF 1.89 2.29% 35,034 568 1.65% 34,466 7.16% 32,162 -4.67%
ICICI Prudential Nifty FMCG ETF 0.60 3.77% 11,127 1,269 12.87% 9,858 12.24% 8,783 19.82%
ICICI Prudential Nifty India Consumption ETF 0.03 1.62% 502 -2,957 -85.49% 3,459 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.34 0.22% 43,535 43,535 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 1.29 0.34% 24,000 24,000 100% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.75 2.28% 125,301 125,301 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.75 5.96% 14,000 14,000 100% - -% - -%
360 ONE Quant Fund Regular Growth 2.94 2.87% 54,644 54,644 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 34.61 2.60% 642,875 642,875 100% - -% - -%
Total: 31,111,962 2,928,397 28,269,620 30,951,797