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 Jan-2021 Dec-2020 Nov-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 %
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 104 -43.78%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 369 -52.69% 780 100%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 184 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 700 100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 836 100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 3.19 0.06% 380 380 100% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 100 100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 950 0%
Tata Equity P/E Fund Regular Growth 101.72 2.33% 12,100 -2,400 -16.55% 14,500 -3.33% 19,952 -9.11%
Tata Retirement Savings Progressive Fund Growth 12.95 1.41% 1,540 0 0% 1,540 0% 1,540 0%
Tata Retirement Savings Moderate Fund Growth 16.81 1.32% 2,000 0 0% 2,000 0% 2,000 0%
Tata Retirement Savings Conservative Fund Growth 0.76 0.47% 90 0 0% 90 0% 90 0%
Bandhan Sterling Value Fund Regular Plan Growth 35.73 1.25% 4,250 -3,750 -46.88% 8,000 -15.79% 9,500 -9.52%
UTI Mid Cap Fund Regular Plan Growth 80.66 1.73% 9,594 0 0% 10,094 0% 10,094 0%
UTI Value fund Fund-Regular Plan Growth 61.82 1.20% 7,354 0 0% 7,354 -1.62% 8,083 0%
UTI Retirement Fund - Regular Plan 12.68 0.41% 1,508 0 0% 1,508 40.80% 1,071 100%
UTI Transportation & Logistics Fund Regular Plan Growth 54.82 3.94% 6,521 -438 -6.29% 7,232 0% 7,232 0%
Tata Flexi Cap Fund Regular Growth 39.93 2.32% 4,750 -830 -14.87% 5,580 -2.11% 5,700 -9.98%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 1 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 1 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 3 0%
IDBI India Top 100 Equity Fund Growth 4.91 1.27% 584 0 0% 584 -21.82% 805 -7.58%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.47 1.90% 1,126 0 0% 1,126 0% 1,126 0%
Kotak Flexicap Fund Growth 386.72 1.19% 46,000 -2,000 -4.17% 45,920 -8.16% 50,000 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 784 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 0 -100%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 912 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.86 0.91% 1,768 -23 -1.28% 1,891 -1.87% 1,927 0%
UTI Children's Equity Fund Regular Plan Growth 3.75 0.90% 446 0 0% 470 -1.05% 475 0%
UTI Children's Hybrid Fund - Regular Plan 13.90 0.36% 1,653 -35 -2.07% 1,688 -8.61% 2,042 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 50 0%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 1,365 -20.41%
Bandhan Core Equity Fund - Growth 43.26 2.07% 5,146 -1,518 -22.78% 6,664 0% 6,664 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 0 -100% 330 100%
Tata Arbitrage Fund Regular Growth 15.81 0.47% 1,880 640 51.61% 1,240 100% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 14.71 2.64% 1,750 1,000 133.33% 750 0% 1,000 33.33%
Sundaram Mid Cap Growth 102.49 1.78% 12,191 -100 -0.81% 13,827 5.92% 13,054 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.84% 13 0 0% 13 0% 13 0%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.78% 8 -1 -11.11% 9 -10% 10 0%
Principal Emerging Bluechip Fund Growth - -% - - -% 0 -100% 0 -100%
Bandhan Focused Equity Fund - Regular Plan - Growth 23.54 1.70% 2,800 -19 -0.67% 2,819 -3.82% 2,931 100%
Bandhan Flexi Cap Fund Growth 75.70 1.49% 9,004 0 0% 9,004 0% 9,004 0%
UTI India Consumer Fund Regular Plan Growth 4.20 1.44% 500 -25 -4.76% 550 0% 550 0%
Tata India Consumer Fund Regular Growth 27.74 2.43% 3,300 -420 -11.29% 3,720 -12.47% 4,250 -22.02%
Bandhan Balanced Advantage Regular Growth 13.87 0.96% 1,650 0 0% 1,650 65% 1,000 0%
Kotak Equity Arbitrage Fund Growth 72.55 0.47% 8,630 5,840 209.32% 0 -100% 3,960 -57.14%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 575 -43.18%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.75 0.78% 3,420 -200 -5.52% 3,971 -1.54% 4,033 100%
Kotak Emerging Equity Scheme Growth 92.15 1.01% 10,961 1,900 20.97% 9,061 23.09% 7,361 7.90%
UTI Large & Mid Cap Fund Regular Plan Growth 9.10 1.05% 1,082 0 0% 1,485 0% 1,485 100%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 10 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.83 1.57% 99 0 0% 99 0% 99 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.88 0.07% 580 350 152.17% 0 -100% 620 -74.49%
Tata Young Citizen Fund [Upto 3 years] 6.05 2.89% 720 -50 -6.49% 770 0% 770 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 23.61 0.42% 2,808 -1,000 -26.26% 3,808 89.64% 3,600 100%
LIC MF Value Fund Growth 2.19 2.24% 260 0 0% 260 0% 260 -8.77%
SBI S&P BSE 100 ETF 0.01 0.17% 1 0 0% 1 0% 1 0%
Mirae Asset Midcap Fund Regular Growth 52.12 1.52% 6,200 0 0% 6,200 24% 7,649 100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 20 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 32.48 1.21% 3,863 -2,137 -35.62% 6,000 -7.69% 6,500 0%
IDBI Flexi Cap Fund Regular Growth 2.90 0.96% 345 0 0% 345 0% 345 -59.17%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Equity Advantage Fund Regular Growth 10.60 2.13% 1,261 0 0% 1,261 -3.74% 1,310 -5.82%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0.42 0.01% 50 50 100% 0 -100% 310 -62.20%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 88.42 1.17% 10,518 -810 -7.15% 12,053 -4.09% 12,053 -4.09%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 180.09 1.43% 21,422 0 0% 21,422 1.26% 21,155 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 27.97 0.23% 3,327 -1,000 -23.11% 4,327 -51.92% 11,000 0%
HSBC Business Cycles Regular Growth 1.89 0.39% 225 -178 -44.17% 403 -7.57% 436 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Focused Fund Growth - -% - - -% - -% 1,534 35.04%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.84 1.47% 219 37 20.33% 182 22.97% 148 -2.63%
Nippon India Arbitrage Fund Growth 5.97 0.06% 710 710 100% 0 -100% 1,310 -61.47%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.03 0.65% 360 -40 -10% 450 -25% 600 -25%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.46 1.51% 649 0 0% 649 0% 649 0%
Nippon India Vision Fund - Growth 24.71 0.93% 2,939 0 0% 2,939 0% 2,939 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,815 -18.06%
Nippon India Value Fund - Growth 40.91 1.27% 4,866 0 0% 366 -92.48% 4,866 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.20% 22 0 0% 20 0% 20 0%
Nippon India ETF BSE Sensex Next 50 0.25 1.79% 30 0 0% 30 -6.25% 32 0%
HSBC Value Growth 61.20 0.97% 7,280 -2,440 -25.10% 13,130 -5.95% 13,960 0%
Nippon India ETF Nifty Infrastructure BeES 0.44 2.42% 52 30 136.36% 22 0% 22 -8.33%
Aditya Birla Sun Life India GenNext Fund Growth 24.29 1.35% 2,889 -150 -4.94% 3,039 -4.70% 3,189 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.01 0.50% 120 120 100% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 4.18 1.52% 497 127 34.32% 370 -4.39% 387 -1.28%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -460 -100% 460 100% 0 -100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.60 1.48% 904 0 0% 904 0% 904 -15.59%
Motilal Oswal Nifty Midcap 100 ETF 0.94 1.90% 112 16 16.67% 96 2.13% 94 -21.67%
HSBC Midcap Fund Growth 23.67 0.40% 2,816 2,135 313.51% 681 -88.46% 5,903 -15.67%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 647.33 1.87% 77,000 0 0% 77,000 0% 77,000 0%
HSBC Arbitrage Fund Regular Growth 19.50 0.64% 2,320 2,120 1060% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.45 1.39% 292 0 0% 292 0% 292 -17.05%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.83 1.08% 99 0 0% 99 0% 99 -28.78%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 8,010 100%
HSBC Equity Savings Growth 0 -% 0 -30 -100% 58 -27.50% 80 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.35 3.49% 161 18 12.59% 143 -0.69% 134 6.35%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 60 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 126 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 396 100%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 80 0%
ICICI Prudential BSE 500 ETF 0.09 0.21% 11 0 0% 11 0% 10 -9.09%
ICICI Prudential BSE Midcap Select ETF 0.75 3.35% 89 -2 -2.20% 91 -10.78% 102 3.03%
ICICI Prudential Nifty Midcap 150 ETF 0.81 1.36% 96 32 50% 64 48.84% 43 26.47%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.18 0.01% 140 0 0% 140 100% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.13 0.55% 16 0 0% 16 0% 16 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 50.11 0.18% 5,960 0 0% 5,960 -5.98% 5,960 -5.98%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -20 -100% 0 -100% 2,090 -9.91%
Edelweiss Mid Cap Fund Growth 22.35 2.11% 2,659 0 0% 2,659 0% 2,659 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0.25 0.01% 30 0 0% - -% - -%
Invesco India Mid Cap Fund Growth 29.21 2.44% 3,475 3,475 100% - -% - -%
Invesco India Arbitrage Fund Growth 5.13 1.01% 610 610 100% - -% - -%
Invesco India Large&MidCap Fund Growth 72.71 2.11% 8,649 8,649 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 17.31 2.59% 2,059 2,059 100% - -% - -%
BNP Paribas Multi Cap Fund Growth 4.04 0.80% 480 480 100% - -% - -%
PGIM India Large Cap Fund Growth 2.02 0.67% 240 240 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.21 0.54% 25 25 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.13 1.14% 135 135 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.01 0.15% 120 -90 -42.86% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 5.13 1.45% 610 610 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 5.48 0.35% 652 652 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 21.02 1.43% 2,500 2,500 100% - -% - -%
Total: 348,571 14,774 331,529 386,294