138865.00 -2040.00 (-1.45%)

New 52W High in past week

14,232 NSE+BSE Volume

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

MF Apr-2020 Mar-2020 Feb-2020
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 %
HSBC Equity Hybrid Fund Regular Growth 7.26 1.37% 1,200 0 0% 1,200 20% 1,000 0%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 1,703 -19.06%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 31 0%
HDFC Mid-Cap Opportunities Fund Growth 189.59 1.03% 31,332 0 0% 31,332 0% 31,332 0%
Tata Retirement Savings Progressive Fund Growth 9.32 1.35% 1,540 0 0% 1,540 0% 1,540 0%
Tata Retirement Savings Moderate Fund Growth 12.10 1.16% 2,000 0 0% 2,000 0% 2,000 0%
Tata Retirement Savings Conservative Fund Growth 0.54 0.41% 90 0 0% 90 0% 90 0%
Tata Flexi Cap Fund Regular Growth 38.32 2.48% 6,332 0 0% 6,332 0% 6,332 0%
Tata Equity Savings Regular Growth 0.61 0.51% 100 0 0% 100 0% 100 0%
Tata Young Citizen Fund [Upto 3 years] 4.66 2.93% 770 0 0% 770 0% 770 0%
Tata Equity P/E Fund Regular Growth 126.78 3.15% 20,952 0 0% 20,952 0% 20,952 -8.90%
Tata India Consumer Fund Regular Growth 41.45 3.85% 6,850 0 0% 6,850 0% 6,850 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.94% 3 0 0% 3 0% 3 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.74 1.69% 122 5 4.27% 117 13.59% 103 8.42%
L&T India Large Cap Fund Growth 2.42 0.50% 400 0 0% 400 0% 400 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.21% 13 1 8.33% 12 33.33% 9 12.50%
HSBC Value Growth 96.66 1.69% 15,974 -2,526 -13.65% 18,500 0% 18,500 -5.61%
Principal Emerging Bluechip Fund Growth 35.82 1.97% 5,919 0 0% 5,919 0% 5,919 0%
Aditya Birla Sun Life Mid Cap Fund Growth 18.15 0.97% 3,000 -2,000 -40% 5,000 -28.57% 7,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -150 -100% 150 0% 150 100%
LIC MF Value Fund Growth 1.82 1.93% 300 0 0% 300 0% 300 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.78 1.69% 624 0 0% 624 63.78% 381 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.13 1.73% 352 0 0% 352 44.26% 244 0%
Principal Midcap Fund Regular Growth 3.78 1.71% 624 210 50.72% 414 0% 414 0%
Sundaram Aggressive Hybrid Fund Growth 11.16 1.03% 1,845 0 0% 1,845 0% 1,845 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 76.04 1.01% 12,567 0 0% 12,567 -7.37% 13,567 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 128.01 1.37% 21,155 0 0% 21,155 0% 21,155 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 48.41 0.49% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Business Cycles Regular Growth 3.09 0.65% 510 0 0% 510 0% 510 0%
Aditya Birla Sun Life Pure Value Fund Growth 78.87 2.49% 13,034 0 0% 13,034 -7.36% 14,070 -8.29%
HSBC Conservative Hybrid Fund Growth 0.51 0.57% 85 0 0% 85 0% 85 0%
IDBI India Top 100 Equity Fund Growth 5.45 1.67% 900 0 0% 900 0% 900 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 116 0%
Sundaram Multi Cap Fund Growth 5.52 0.95% 912 0 0% 912 0% 912 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.05 1.10% 1,000 0 0% 1,000 0% 1,000 0%
HSBC Midcap Fund Growth 100.21 1.87% 16,560 0 0% 16,560 5.81% 15,650 0%
Aditya Birla Sun Life India GenNext Fund Growth 16.27 1.22% 2,689 0 0% 2,689 0% 2,689 0%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 1,500 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 189 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.00 0.06% 330 -970 -74.62% 1,300 73.33% 750 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.48 1.31% 1,071 0 0% 1,071 -27.44% 1,476 0%
Sundaram Balanced Advantage Growth 0.91 0.63% 151 60 65.93% 91 82% 50 100%
IDBI Flexi Cap Fund Regular Growth 5.11 1.97% 845 0 0% 845 0% 845 0%
HSBC Tax Saver Equity Fund Growth 3.24 2.62% 535 0 0% 535 0% 535 0%
HSBC Arbitrage Fund Regular Growth 3.33 0.52% 550 530 2650% 20 100% 10 100%
IDBI Equity Advantage Fund Regular Growth 26.18 5.63% 4,327 0 0% 4,327 0% 4,327 0%
HSBC Equity Savings Growth 0.91 1.08% 150 0 0% 150 0% 150 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 90.03 2.83% 14,879 0 0% 14,879 0% 14,879 0%
UTI Transportation & Logistics Fund Regular Plan Growth 43.76 4.50% 7,232 0 0% 7,232 0% 7,232 -0.59%
Baroda BNP Paribas Arbitrage Regular Growth 0.30 0.05% 50 -20 -28.57% 70 -36.36% 110 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 11.80 1.04% 1,950 0 0% 1,950 0% 1,950 0%
UTI Children's Equity Fund Regular Plan Growth 2.87 1.03% 475 0 0% 475 0% 475 0%
Nippon India Arbitrage Fund Growth 9.86 0.14% 1,630 -40 -2.40% 1,670 30.47% 1,280 30.61%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.84 1.19% 800 0 0% 800 -11.11% 900 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 28.62 1.36% 4,729 0 0% 4,729 -17.46% 5,729 0%
Nippon India Value Fund - Growth 29.44 1.20% 4,866 0 0% 4,866 -5.59% 5,154 0%
Nippon India ETF BSE Sensex Next 50 0.20 1.98% 33 0 0% 33 -2.94% 34 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.25 1.99% 41 0 0% 41 -2.38% 42 0%
Nippon India Growth Fund - Growth 130.87 2.30% 21,628 5,417 33.42% 16,211 102.36% 8,011 45.36%
UTI India Consumer Fund Regular Plan Growth 3.03 1.29% 500 0 0% 500 -16.67% 600 0%
Nippon India ETF Nifty Midcap 150 2.95 1.71% 487 3 0.62% 484 7.32% 451 10.27%
Mahindra Manulife Mid Cap Fund Regular Growth 9.08 2.03% 1,500 0 0% 1,500 -13.04% 1,725 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 60 100%
Mahindra Manulife Consumption Fund Regular Growth 1.21 2.26% 200 0 0% 200 0% 200 -57.89%
UTI Value fund Fund-Regular Plan Growth 48.91 1.30% 8,083 0 0% 8,083 0% 8,083 0%
Edelweiss Aggressive Hybrid A Growth 0.07 0.59% 12 0 0% 12 20% 10 0%
UTI Children's Hybrid Fund - Regular Plan 14.42 0.44% 2,383 0 0% 2,383 5.91% 2,250 0%
UTI Arbitrage Fund Regular Plan Growth 0.73 0.03% 120 120 100% 0 -100% 10 0%
ICICI Prudential BSE 500 ETF 0.18 0.23% 30 0 0% 30 36.36% 22 4.76%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.99% 10 0 0% 10 0% 10 25%
Kotak Small Cap Growth - -% - - -% 0 -100% 900 -24.56%
Kotak Equity Arbitrage Fund Growth 31.10 0.26% 5,140 2,320 82.27% 2,820 -43.71% 5,010 169.35%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 6.12 0.52% 1,012 -520 -33.94% 1,532 0% 1,532 -4.25%
Kotak Emerging Equity Scheme Growth 41.89 0.71% 6,922 -100 -1.42% 7,022 -38.06% 11,336 0%
Taurus Infrastructure Fund - Growth Option 0.05 1.65% 9 4 80% 5 0% 5 100%
Taurus Largecap Equity Fund - Growth 0.40 1.83% 66 8 13.79% 58 0% 58 20.83%
Taurus Discovery (Midcap) Fund - Growth Option 0.74 1.63% 122 8 7.02% 114 0% 114 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.75 1.32% 124 10 8.77% 114 0% 114 15.15%
Kotak Balanced Advantage Fund Regular Growth 0.30 0.01% 50 -10 -16.67% 60 0% 60 100%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 20 100%
Bandhan Sterling Value Fund Regular Plan Growth 60.51 2.78% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.81 1.32% 1,126 0 0% 1,126 0% 1,126 0%
Bandhan Core Equity Fund - Growth 52.61 2.57% 8,694 0 0% 8,694 0% 8,694 -3.66%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.24 0.05% 700 460 191.67% 240 1100% 20 100%
Kotak Flexicap Fund Growth 290.45 1.12% 48,000 0 0% 48,000 0% 48,000 0%
Bandhan Flexi Cap Fund Growth 32.07 0.71% 5,300 0 0% 5,300 0% 5,300 0%
ICICI Prudential Balanced Advantage Fund Growth 45.52 0.18% 7,523 0 0% 7,523 0% 7,523 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.60 1.11% 99 -21 -17.50% 120 0% 120 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.94 0.03% 320 -20 -5.88% 340 -53.42% 730 65.91%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 60.51 2.46% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 30.26 1.72% 5,000 0 0% 5,000 0% 5,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 465.93 1.60% 77,000 0 0% 77,000 0% 77,000 0%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% - -% 220 -45%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% - -% 220 -45%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.97% 1 0 0% 1 100% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.52% 1 0 0% 1 100% - -%
HSBC Balanced Advantage Fund Growth 3.09 0.48% 510 0 0% 510 100% - -%
Sundaram Focused Fund Growth 6.87 2.10% 1,136 0 0% 1,136 100% - -%
Union Midcap Fund Regular Growth 1.92 1.01% 318 -20 -5.92% 338 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -520 -100% 520 100% - -%
DSP Arbitrage Fund Growth 1.03 0.11% 170 0 0% 170 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 11.50 0.95% 1,900 -87 -4.38% 1,987 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -670 -100% 670 100% - -%
PGIM India Large Cap Fund Growth 4.84 1.77% 800 200 33.33% 600 100% - -%
HSBC Large and Mid Cap Fund - IDCW 13.31 2.36% 2,200 0 0% 2,200 10% - -%
Nippon India ETF Nifty Infrastructure BeES 0.14 1.30% 23 -1 -4.17% 24 -4% - -%
ICICI Prudential BSE Midcap Select ETF 0.77 4.18% 128 -37 -22.42% 165 4.43% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.40 1.72% 66 2 3.13% 64 255.56% - -%
SBI S&P BSE 100 ETF 0.01 0.35% 2 0 0% 2 0% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.76 2.33% 126 3 2.44% 123 5.13% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.99 1.34% 164 0 0% 164 49.09% - -%
Total: 452,103 1,649 450,454 448,773