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 Dec-2023 Nov-2023 Oct-2023
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 %
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.97 1.01% 75 3 4.17% 72 7.46% 67 6.35%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.18 0.90% 14 0 0% 14 0% 14 7.69%
Aditya Birla Sun Life Mid Cap Fund Growth 17.14 0.35% 1,323 0 0% 1,323 0% 1,323 0%
Aditya Birla Sun Life India GenNext Fund Growth 43.75 0.95% 3,376 0 0% 3,376 0% 3,376 0%
Kotak Emerging Equity Scheme Growth 511.71 1.33% 39,490 3,350 9.27% 36,140 0% 36,140 3.96%
Kotak Equity Arbitrage Fund Growth 8.88 0.03% 685 -2,665 -79.55% 3,350 2813.04% 115 100%
Kotak Flexicap Fund Growth 427.61 0.96% 33,000 0 0% 33,000 0% 33,000 0%
ICICI Prudential BSE 500 ETF 0.34 0.20% 26 2 8.33% 24 4.35% 23 4.55%
Nippon India ETF Nifty Midcap 150 11.10 1.01% 857 -12 -1.38% 869 1.28% 858 -5.92%
ICICI Prudential BSE Midcap Select ETF 1.24 3.07% 96 2 2.13% 94 -1.05% 95 1.06%
ICICI Prudential Nifty Midcap 150 ETF 2.64 1.02% 204 2 0.99% 202 2.54% 197 0%
Nippon India ETF Nifty Infrastructure BeES 0.63 1.08% 49 -1 -2% 50 4.17% 48 11.63%
Nippon India Multi Asset Allocation Fund Regular Growth 13.35 0.57% 1,030 0 0% 1,030 37.33% 750 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.60 1.01% 818 4 0.49% 814 2.52% 794 -12.56%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.52 1.01% 117 2 1.74% 115 0% 115 3.60%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.95 1.01% 228 16 7.55% 212 6.53% 199 9.94%
Kotak Nifty Alpha 50 ETF 0 -% 0 -45 -100% 45 -2.17% 46 -8%
Nippon India Nifty Auto ETF 2.58 3.03% 199 11 5.85% 188 -1.05% 190 -0.52%
ICICI Prudential Nifty Auto ETF 1.19 3.00% 92 4 4.55% 88 0% 88 -6.38%
ICICI Prudential Nifty Infrastructure ETF 1.09 1.04% 84 -3 -3.45% 87 0% 87 -2.25%
Bandhan Transportation and Logistics Fund Regular Growth 16.20 4.19% 1,250 0 0% 1,250 0% 1,250 0%
Kotak Quant Fund Regular Growth 17.79 4.96% 1,373 209 17.96% 1,164 66.76% 698 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.14% 7 0 0% 5 0% 4 100%
SBI Infrastructure Fund Regular Growth 29.80 1.65% 2,300 0 0% 2,300 0% 2,300 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.41 0.94% 32 -47 -59.49% 79 203.85% 26 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 79 690%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.67 1.02% 978 3 0.31% 975 2.96% 947 1.50%
Motilal Oswal Nifty 500 Fund Regular Growth 1.13 0.17% 87 1 1.16% 86 2.38% 84 2.44%
Axis Quant Fund Regular Growth 19.84 2.00% 1,531 0 0% 1,531 0% 1,531 7.21%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.50 2.25% 347 31 9.81% 316 11.27% 284 8.40%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.43 2.96% 110 0 0% 110 8.91% 101 6.32%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.71 1.01% 209 14 7.18% 195 4.84% 186 3.91%
Shriram Multi Asset Allocation Fund Regular Growth 0.56 0.52% 43 -44 -50.57% 87 3.57% 84 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,721.16 4.24% 210,000 0 0% 210,000 0% 210,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 11.92 0.05% 920 295 47.20% 625 68.92% 370 -36.21%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.93 0.04% 535 85 18.89% 450 900% 45 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.50% 32 0 0% 32 10.34% 29 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.89 1.47% 146 19 14.96% 127 19.81% 106 10.42%
HDFC NIFTY Midcap 150 ETF 0.16 1.03% 12 0 0% 12 20% 10 25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.82 1.01% 63 6 10.53% 57 3.64% 55 27.91%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.16% 4 1 33.33% 3 0% 3 0%
Tata Ethical Fund Regular Growth 25.27 1.15% 1,950 0 0% 1,950 0% 1,950 0%
UTI Transportation & Logistics Fund Regular Plan Growth 3.41 0.12% 263 0 0% 263 0% 263 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -255 -100% 255 200% 85 100%
Tata Young Citizen Fund [Upto 3 years] 6.48 1.98% 500 -50 -9.09% 550 0% 550 0%
Tata Arbitrage Fund Regular Growth 0.97 0.01% 75 -960 -92.75% 1,035 935% 100 100%
ITI Small Cap Fund Regular Growth 16.91 0.85% 1,305 0 0% 1,305 0% 1,305 0%
Mirae Asset Nifty India Manufacturing ETF 0.96 0.93% 74 0 0% 74 0% 74 0%
Mirae Asset Nifty Midcap 150 ETF 6.04 1.01% 466 -17 -3.52% 483 1.47% 476 1.93%
HDFC BSE 500 ETF 0.01 0.20% 1 0 0% 1 0% 1 0%
ITI Flexi Cap Fund Regular Growth 4.98 0.91% 384 0 0% 384 0% 384 -5.19%
Shriram Balanced Advantage Fund Regular Growth 0.51 1.15% 39 -36 -48% 75 0% 75 100%
Motilal Oswal Nifty Midcap 100 ETF 4.33 1.27% 334 -23 -6.44% 357 -0.28% 358 -14.96%
Kotak Nifty Midcap 50 ETF 0.61 2.27% 47 5 11.90% 42 0% 42 -23.64%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.08 1.46% 238 91 61.90% 147 7.30% 137 -21.26%
UTI Nifty Midcap 150 ETF 0.04 1.05% 3 -1 -25% 4 0% 4 -76.47%
Nippon India Arbitrage Fund Growth 7.52 0.06% 580 25 4.50% 555 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,400 -100% 1,400 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.40 0.05% 185 -290 -61.05% 475 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 5.64 0.07% 435 -230 -34.59% 665 100% - -%
Edelweiss Arbitrage Fund Regular Growth 2.20 0.03% 170 -5 -2.86% 175 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0 -% 0 -7 -100% 7 100% - -%
DSP Arbitrage Fund Growth 0.71 0.02% 55 20 57.14% 35 100% - -%
Edelweiss Large Cap Fund Growth 3.52 0.51% 272 272 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.32 0.01% 25 25 100% - -% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.59 3.48% 277 277 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 25.54 3.49% 1,971 1,971 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.48% 12 3 33.33% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.88 0.51% 68 16 30.77% - -% - -%
Total: 311,471 674 310,734 301,521