721.65 -1.80 (-0.25%)

Near 52W High of ₹740.20

314.1K NSE+BSE Volume

NSE 30 May, 2025 10:16 AM (IST)

MF Sep-2022 Aug-2022 Jul-2022
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 Consumption Fund Growth 4.11 0.33% 76,424 -142,977 -65.17% 219,401 -10.96% 246,401 0%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.97% 10,135 -428 -4.05% 10,563 -3.39% 10,934 -8.86%
LIC MF Nifty 100 ETF 1.70 0.32% 31,652 -53 -0.17% 31,705 -0.68% 31,922 -0.36%
DSP ELSS Tax Saver Fund Regular Plan Growth 103.56 1.04% 1,925,362 0 0% 1,925,362 0% 1,925,362 17.03%
DSP Dynamic Asset Allocation Fund Regular Growth 0.52 0.01% 9,600 0 0% 9,600 0% 9,600 -89.33%
Navi ELSS Tax Saver Fund Regular Growth 0.94 1.63% 17,500 0 0% 17,500 0% 17,500 0%
DSP Arbitrage Fund Growth 0 -% 0 -7,200 -100% 7,200 100% 3,600 200%
DSP Nifty Next 50 Index Fund Regular Growth 5.72 2.51% 106,436 7,087 7.13% 99,349 3.38% 96,097 1.99%
DSP Quant Fund Regular Growth 18.12 1.34% 336,872 -204,787 -37.81% 541,659 -0.86% 546,371 -25.52%
Navi Nifty Next 50 Index Fund Regular Growth 2.12 2.51% 39,331 3,990 11.29% 35,341 7.32% 32,929 9.12%
DSP Equity Savings Fund Regular Plan Growth 0.97 0.19% 18,000 0 0% 18,000 0% 18,000 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -7,200 -100% 7,200 0% 7,200 0%
Kotak Equity Arbitrage Fund Growth 12.78 0.06% 237,600 -721,200 -75.22% 958,800 -60.87% 2,450,400 29.57%
Kotak Equity Savings Fund Regular Growth 2.39 0.12% 44,400 0 0% 44,400 0% 44,400 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.34 0.55% 25,000 0 0% 25,000 0% 25,000 100%
Kotak Balanced Advantage Fund Regular Growth 2.32 0.02% 43,200 0 0% 43,200 0% 43,200 0%
Baroda BNP Paribas India Consumption Regular Growth 18.82 2.00% 350,000 50,000 16.67% 300,000 0% 300,000 76.47%
Quantum India ESG Equity Fund Regular Growth 2.12 3.53% 39,467 0 0% 39,467 -2.82% 40,614 2.96%
Nippon India ETF BSE Sensex Next 50 0.42 2.02% 7,767 31 0.40% 7,736 -0.53% 7,777 0%
Axis Nifty 100 Index Fund Regular Growth 2.63 0.31% 48,976 453 0.93% 48,523 -1.91% 49,466 1.76%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.45 1.80% 250,000 60,000 31.58% 190,000 0% 190,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.57 2.46% 47,791 60 0.13% 47,731 0.33% 47,572 2.54%
Axis NIFTY India Consumption ETF 0.18 1.42% 3,264 81 2.54% 3,183 -11.44% 3,594 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.53 2.52% 177,183 11,562 6.98% 165,621 0.98% 164,017 5.19%
Axis Nifty Next 50 Index Fund Regular Growth 1.76 2.48% 32,812 2,343 7.69% 30,469 1.34% 30,066 1.89%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 0.99% 15,089 -387 -2.50% 15,476 0.23% 15,441 -0.25%
HDFC Nifty 100 Index Fund Regular Growth 0.27 0.31% 4,982 29 0.59% 4,953 -0.12% 4,959 -5.34%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 2.97% 582 -28 -4.59% 610 0.66% 606 -42.78%
Axis Equity Savings Fund Regular Plan Growth 1.68 0.15% 31,200 0 0% 31,200 0% 31,200 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.32 0.24% 6,000 0 0% 6,000 0% 6,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.48 2.50% 27,600 1,846 7.17% 25,754 3.29% 24,934 4.94%
NJ Balanced Advantage Fund Regular Growth 32.70 0.67% 608,009 -10,874 -1.76% 618,883 -0.77% 623,704 13.60%
Franklin India Flexi Cap Fund Growth 215.14 2.15% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 80.68 1.70% 1,500,000 200,000 15.38% 1,300,000 0% 1,300,000 0%
UTI Flexi Cap Fund Regular Plan Growth 367.02 1.42% 6,823,906 -47,550 -0.69% 6,871,456 0% 6,871,456 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.30 0.27% 80,000 5,000 6.67% 75,000 7.14% 70,000 0%
UTI Dividend Yield Fund Regular Plan Growth 91.73 3.29% 1,705,500 0 0% 1,705,500 0% 1,705,500 0%
UTI Value fund Fund-Regular Plan Growth 75.84 1.12% 1,410,000 260,000 22.61% 1,150,000 4.55% 1,100,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.83 0.48% 52,686 0 0% 52,686 0% 52,686 0%
UTI India Consumer Fund Regular Plan Growth 10.76 2.29% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 90,034 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.26 0.06% 42,000 -147,600 -77.85% 189,600 35.04% 140,400 -22%
Bandhan Equity Savings Fund Regular Plan Growth 2.90 2.75% 54,000 0 0% 54,000 0% 54,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 60.42 2.50% 1,123,323 38,766 3.57% 1,084,557 2.86% 1,054,359 1.88%
Nippon India Arbitrage Fund Growth 0.19 0.00% 3,600 -250,800 -98.58% 254,400 247.54% 73,200 1.67%
Mirae Asset Great Consumer Regular Growth 47.87 2.39% 890,000 -50,000 -5.32% 940,000 0% 940,000 -5.53%
HSBC Equity Savings Growth 0 -% 0 -16,800 -100% 16,800 0% 16,800 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -13,935 -100% 13,935 0% 13,935 32.16%
HSBC Arbitrage Fund Regular Growth 2.19 0.09% 40,800 -91,200 -69.09% 132,000 -31.25% 192,000 -20.40%
Nippon India Equity Savings Growth 0.45 0.23% 8,400 0 0% 8,400 0% 8,400 0%
SBI Equity Savings Regular Growth 2.19 0.09% 40,800 0 0% 40,800 0% 40,800 0%
Tata Young Citizen Fund [Upto 3 years] 3.87 1.49% 72,000 0 0% 72,000 0% 72,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 36.30 1.55% 675,000 0 0% 675,000 0% 675,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 51,600 290.91%
UTI Nifty Next 50 Index Fund Regular Growth 49.62 2.51% 922,534 45,535 5.19% 876,999 4.28% 840,980 2.04%
Tata Balanced Advantage Fund Regular Growth 31.29 0.54% 581,800 40,800 7.54% 541,000 -8.46% 591,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.04% 2,267 11 0.49% 2,256 15.04% 1,961 0.15%
Invesco India Equity Savings Fund Regular Growth 2.58 1.69% 48,000 0 0% 48,000 0% 48,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.88 2.51% 53,627 2,709 5.32% 50,918 3.78% 49,063 -0.90%
SBI NIFTY 200 Quality 30 ETF 1.27 3.42% 23,563 -500 -2.08% 24,063 1.62% 23,679 0.30%
ICICI Prudential BSE 500 ETF 0.16 0.24% 3,003 -32 -1.05% 3,035 -3.77% 3,154 3.96%
ICICI Prudential Nifty 100 Low Vol 30 ETF 47.31 2.99% 879,702 -16,530 -1.84% 896,232 3.17% 868,682 2.89%
ICICI Prudential MNC Fund Regular Growth 29.67 2.23% 551,648 0 0% 551,648 0% 551,648 255.90%
ICICI Prudential Nifty Next 50 ETF 7.85 2.50% 145,959 9,168 6.70% 136,791 1.36% 134,962 0.54%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -10,282 -100% 10,282 0% 10,282 24.15%
SBI S&P BSE Sensex Next 50 ETF 0.18 2.04% 3,430 19 0.56% 3,411 0.21% 3,404 -2.69%
UTI Unit Linked Insurance 31.59 0.60% 587,270 0 0% 587,270 0% 587,270 0%
UTI Children's Equity Fund Regular Plan Growth 7.00 1.03% 130,186 1,329 1.03% 128,857 4.65% 123,130 7.54%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 30.73 1.05% 571,302 5,605 0.99% 565,697 3.02% 549,130 3.04%
Motilal Oswal Nifty 500 Fund Regular Growth 0.83 0.24% 15,474 304 2.00% 15,170 2.13% 14,854 1.10%
ITI Arbitrage Fund Regular Growth 0.26 2.84% 4,800 0 0% 4,800 0% 4,800 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.33 2.50% 61,842 3,635 6.24% 58,207 3.23% 56,387 2.41%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -168,500 -100% 168,500 -22.88% 218,500 0%
Nippon India ETF Nifty Next 50 Junior BeES 73.14 2.50% 1,359,771 73,330 5.70% 1,286,441 2.35% 1,256,885 2.72%
Nippon India ETF Nifty 100 0.54 0.31% 10,026 -148 -1.45% 10,174 -1.95% 10,376 1.25%
ICICI Prudential Nifty 100 ETF 0.14 0.31% 2,589 74 2.94% 2,515 4.66% 2,403 0%
SBI Nifty Next 50 ETF 28.67 2.50% 532,989 41,954 8.54% 491,035 4.21% 471,210 1.37%
SBI S&P BSE 100 ETF 0.02 0.31% 363 -1 -0.27% 364 0.28% 363 0.28%
Mirae Asset Nifty Next 50 ETF 2.42 2.50% 44,914 -5,482 -10.88% 50,396 1.03% 49,883 -0.59%
Nippon India ETF Nifty India Consumption 0.55 1.42% 10,165 485 5.01% 9,680 0.30% 9,651 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.34 3.02% 173,679 9,807 5.98% 163,872 -1.85% 166,958 3.13%
Mirae Asset ESG Sector Leaders ETF 0.71 0.46% 13,207 -1 -0.01% 13,208 -4.12% 13,775 -2.77%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -28,027 -100% 28,027 0% 28,027 0%
SBI Nifty Next 50 Index Fund Regular Growth 11.71 2.51% 217,786 13,511 6.61% 204,275 0.89% 202,478 -0.88%
SBI Nifty Consumption ETF 0.14 1.43% 2,629 -38 -1.42% 2,667 -9.16% 2,936 -33.36%
ICICI Prudential Nifty FMCG ETF 1.33 3.49% 24,646 626 2.61% 24,020 -3.58% 24,912 -2.86%
UTI Focused Fund Regular Growth 80.68 2.88% 1,500,000 -150,000 -9.09% 1,650,000 0% 1,650,000 -1.55%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.32 2.79% 5,958 1,343 29.10% 4,615 2.49% 4,503 -11.22%
ICICI Prudential Nifty India Consumption ETF 0.19 1.43% 3,537 74 2.14% 3,463 -4.84% 3,639 -16.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.15% 1,356 -194 -12.52% 1,550 0.13% 1,548 0.58%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.81 2.50% 15,114 -3,539 -18.97% 18,653 2.42% 18,212 0.90%
Bandhan Nifty 100 Index Fund Regular Growth 0.19 0.31% 3,442 385 12.59% 3,057 5.60% 2,895 2.73%
UTI BSE Low Volatility Index Fund Regular Growth 3.63 3.47% 67,584 11,993 21.57% 55,591 3.18% 53,877 0.08%
Motilal Oswal BSE Low Volatility ETF 0.09 3.42% 1,719 171 11.05% 1,548 0% 1,548 0%
Kotak NIFTY India Consumption ETF 0.01 1.42% 188 4 2.17% 184 -87.06% 1,422 100%
Edelweiss Large Cap Fund Growth 0 -% 0 -33,123 -100% 33,123 -47.28% 62,826 0%
UTI Arbitrage Fund Regular Plan Growth 6.65 0.16% 123,600 -34,800 -21.97% 158,400 915.38% 15,600 -64.86%
SBI Arbitrage Opportunities Fund Regular Growth 4.39 0.06% 81,600 -322,800 -79.82% 404,400 258.51% 112,800 1780%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.91 0.10% 202,800 33,600 19.86% 169,200 0% 169,200 24.78%
Invesco India Arbitrage Fund Growth 1.36 0.08% 25,200 25,200 100% 0 -100% 40,800 13.33%
HDFC Arbitrage Fund Wholesale Plan Growth 3.03 0.05% 56,400 -64,800 -53.47% 121,200 60.32% 75,600 2000%
Edelweiss Aggressive Hybrid A Growth 1.96 0.58% 36,375 0 0% 36,375 3.93% 35,000 67.19%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 213,587 0%
LIC MF Nifty Next 50 Index Growth 1.42 2.49% 26,423 1,259 5.00% 25,164 2.34% 24,588 -0.14%
Edelweiss Arbitrage Fund Regular Growth 20.85 0.37% 387,600 -69,600 -15.22% 457,200 9.17% 418,800 1645%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.08 0.21% 261,766 0 0% 261,766 0% 261,766 0%
UTI Nifty Next 50 ETF 22.28 2.50% 414,230 30,775 8.03% 383,455 5.18% 364,556 9.45%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 62.55 1.87% 1,163,000 0 0% 1,163,000 0% 1,163,000 0%
Tata Arbitrage Fund Regular Growth 20.72 0.30% 385,200 -326,400 -45.87% 711,600 119.63% 324,000 77.63%
Franklin India Equity Savings Fund Regular Growth 0.71 0.46% 13,200 0 0% 13,200 0% 13,200 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.39 3.50% 7,321 1,488 25.51% 5,833 10.14% 5,296 26.01%
LIC MF Arbitrage Regular Plan Growth 0.26 0.89% 4,800 2,400 100% 2,400 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.33 3.01% 24,726 -3,875 -13.55% 28,601 100% - -%
HDFC Nifty 100 ETF 0.02 0.30% 414 -218 -34.49% 632 100% - -%
HDFC Nifty Next 50 ETF 0.20 2.51% 3,759 168 4.68% 3,591 100% - -%
ITI Value Fund Regular Growth 3.14 2.22% 58,287 0 0% 58,287 100% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.19 3.42% 3,514 95 2.78% 3,419 100% - -%
Franklin India Bluechip Fund Growth 67.23 1.06% 1,250,000 0 0% 1,250,000 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 4.44 0.53% 82,500 7,000 9.27% 75,500 100% - -%
Motilal Oswal BSE Quality ETF 0.30 5.21% 5,564 366 7.04% 5,198 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 26.89 1.86% 500,000 200,000 66.67% 300,000 100% - -%
Nippon India Large Cap Fund - Growth 26.89 0.23% 500,000 500,000 100% - -% - -%
HDFC NIFTY100 Quality 30 ETF 0.29 2.80% 5,414 5,414 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.85 0.58% 15,756 15,756 100% - -% - -%
Total: 37,511,767 -1,224,268 38,736,035 37,730,042