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 Nov-2019 Oct-2019 Sep-2019
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 Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 0 -100% 40 0%
HSBC Equity Hybrid Fund Regular Growth 7.61 1.19% 1,200 0 0% 1,200 20% 1,000 100%
ITI Multi Cap Fund Regular Growth 0.20 0.30% 31 0 0% 31 0% 31 0%
LIC MF Value Fund Growth 3.80 2.87% 600 0 0% 600 0% 600 0%
IDBI Flexi Cap Fund Regular Growth 6.63 2.06% 1,045 0 0% 1,045 0% 1,045 0%
IDBI India Top 100 Equity Fund Growth 5.71 1.55% 900 0 0% 900 0% 900 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 2.80 0.94% 441 -100 -18.48% 541 0% 541 -34.10%
IDBI Equity Advantage Fund Regular Growth 30.60 5.27% 4,827 0 0% 4,827 0% 4,827 0%
LIC MF Aggressive Hybrid Fund Growth 1.77 0.45% 279 -110 -28.28% 389 0% 389 -15.98%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 86.01 0.79% 13,567 0 0% 13,567 -13.84% 15,747 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 134.12 1.34% 21,155 0 0% 21,155 0% 21,155 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 22.19 0.19% 3,500 0 0% 3,500 0% 3,500 0%
Aditya Birla Sun Life Pure Value Fund Growth 103.95 2.48% 16,397 0 0% 16,397 0% 16,397 21.99%
Bandhan Sterling Value Fund Regular Plan Growth 61.50 1.94% 9,700 200 2.11% 9,500 6.74% 8,900 0%
HSBC Conservative Hybrid Fund Growth 0.54 0.52% 85 0 0% 85 0% 85 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 100 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.14 0.99% 1,126 0 0% 1,126 0% 1,126 0%
Edelweiss Aggressive Hybrid A Growth 0.06 0.54% 9 0 0% 9 0% 9 0%
Kotak Flexicap Fund Growth 296.38 1.02% 46,750 2,750 6.25% 44,000 4.76% 42,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.19% 7 0 0% 7 16.67% 6 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.39 1.44% 61 5 8.93% 56 27.27% 44 100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 1,622 0%
Bank of India ELSS Tax Saver Fund Regular Growth 2.54 0.99% 400 0 0% 400 0% 400 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.88 1.20% 1,400 0 0% 1,400 -12.50% 1,600 0%
Bandhan Core Equity Fund - Growth 57.21 2.02% 9,024 0 0% 9,024 0% 9,024 -1.11%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 9.36 1.53% 1,476 0 0% 1,476 0% 1,476 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.71 1.20% 900 0 0% 900 0% 900 0%
PGIM India Flexi Cap Fund Regular Growth 1.74 1.42% 274 0 0% 274 0% 274 119.20%
ICICI Prudential BSE 500 ETF 0.11 0.19% 17 1 6.25% 16 23.08% 13 44.44%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 28.53 5.12% 4,500 0 0% 4,500 0% 4,500 0%
Kotak Small Cap Growth 7.56 0.57% 1,193 0 0% 1,193 -14.36% 1,393 0%
Bandhan Flexi Cap Fund Growth 39.94 0.72% 6,300 0 0% 6,300 0% 6,300 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,580 0%
Aditya Birla Sun Life Mid Cap Fund Growth 53.89 2.28% 8,500 0 0% 8,500 0% 8,500 0%
Aditya Birla Sun Life India GenNext Fund Growth 13.88 1.03% 2,189 0 0% 2,189 0% 2,189 0%
Kotak Equity Arbitrage Fund Growth 0.57 0.00% 90 -770 -89.53% 860 290.91% 220 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 12.05 0.82% 1,900 0 0% 1,900 0% 1,900 0%
ICICI Prudential Balanced Advantage Fund Growth 47.69 0.17% 7,523 0 0% 7,523 0% 7,523 1.66%
HSBC Large Cap Fund Growth 12.68 1.86% 2,000 0 0% 2,000 0% 2,000 -20%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 10.94 2.20% 1,725 0 0% 1,725 0% 1,725 15%
Kotak Emerging Equity Scheme Growth 71.87 1.27% 11,336 0 0% 11,336 0% 11,336 1.15%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 6,630 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.75 0.09% 750 -1,890 -71.59% 2,640 92.70% 1,370 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.95 1.39% 150 0 0% 150 0% 150 15.38%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 30.43 1.44% 4,800 100 2.13% 4,700 17.50% 4,000 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 816 -33.55%
Mahindra Manulife Consumption Fund Regular Growth 3.01 4.16% 475 0 0% 475 0% 475 18.75%
HSBC Tax Saver Equity Fund Growth 3.39 2.15% 535 0 0% 535 0% 535 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.42 1.16% 381 0 0% 381 0% 381 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.55 1.28% 244 0 0% 244 0% 244 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 198.64 0.87% 31,332 0 0% 31,332 0% 31,332 0%
Tata Retirement Savings Progressive Fund Growth 9.76 1.34% 1,540 0 0% 1,540 40% 1,100 0%
Tata Retirement Savings Moderate Fund Growth 13.57 1.18% 2,140 0 0% 2,140 33.75% 1,600 0%
Tata Retirement Savings Conservative Fund Growth 0.57 0.42% 90 0 0% 90 28.57% 70 0%
HSBC Business Cycles Regular Growth 3.23 0.48% 510 0 0% 510 0% 510 0%
UTI Mid Cap Fund Regular Plan Growth 121.76 3.28% 19,206 -492 -2.50% 19,698 0% 19,698 0%
UTI Transportation & Logistics Fund Regular Plan Growth 46.12 3.39% 7,275 577 8.61% 6,698 1.48% 6,600 0%
Tata Flexi Cap Fund Regular Growth 40.14 2.31% 6,332 0 0% 6,332 0% 6,332 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.36 0.96% 1,950 0 0% 1,950 0% 1,950 100%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth 0.63 0.46% 100 0 0% 100 0% 100 0%
Nippon India Vision Fund - Growth 36.32 1.28% 5,729 0 0% 5,729 0% 5,729 0%
Nippon India ETF BSE Sensex Next 50 0.22 1.74% 34 0 0% 34 0% 34 -2.86%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.27 1.78% 43 0 0% 43 0% 43 43.33%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
HSBC Value Growth 124.26 1.57% 19,600 0 0% 19,600 0% 19,600 0%
UTI India Consumer Fund Regular Plan Growth 3.80 1.40% 600 0 0% 600 0% 600 -7.69%
Nippon India ETF Nifty Midcap 150 2.26 1.47% 356 -161 -31.14% 517 8.61% 476 100%
Tata Young Citizen Fund [Upto 3 years] 4.88 2.59% 770 0 0% 770 0% 770 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.71 1.41% 112 -8 -6.67% 120 0% 120 26.32%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -65 -100% 65 -13.33% 75 36.36%
Tata Equity P/E Fund Regular Growth 142.64 2.67% 22,500 0 0% 22,500 0% 22,500 4.65%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 25 100%
HSBC Midcap Fund Growth 99.22 1.67% 15,650 0 0% 15,650 51.21% 10,350 9.55%
HSBC Equity Savings Growth 0.95 0.77% 150 0 0% 150 0% 150 0%
Tata India Consumer Fund Regular Growth 43.43 3.25% 6,850 0 0% 6,850 0% 6,850 0%
UTI Value fund Fund-Regular Plan Growth 51.24 1.13% 8,083 0 0% 8,083 0% 8,083 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 0 -100% 31 0%
Sundaram Multi Cap Fund Growth 5.78 0.78% 912 0 0% 912 55.10% 588 100%
UTI Children's Equity Fund Regular Plan Growth 3.01 0.95% 475 0 0% 475 0% 475 -36.67%
UTI Children's Hybrid Fund - Regular Plan 14.26 0.39% 2,250 0 0% 2,250 -46.49% 4,205 -32.18%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 32.67 1.04% 5,154 0 0% 5,154 0% 5,154 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth 37.52 1.77% 5,919 0 0% 5,919 0% 5,919 12.55%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -105 -100% 105 3.96% 101 27.85%
Sundaram Aggressive Hybrid Fund Growth 9.40 0.62% 1,483 0 0% 1,483 32.17% 1,122 100%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.76% 8 0 0% 8 0% 8 0%
SBI Contra Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 38.04 1.35% 6,000 0 0% 6,000 100% 3,000 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 488.16 1.56% 77,000 0 0% 77,000 0% 77,000 0%
Principal Personal Tax Saver Fund - Regular Plan 1.22 0.48% 193 0 0% 193 100% - -%
Nippon India Growth Fund - Growth 15.92 0.23% 2,511 0 0% 2,511 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.91 0.47% 302 0 0% 302 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.01 0.01% 160 -110 -40.74% 270 100% - -%
L&T India Large Cap Fund Growth 2.54 0.47% 400 0 0% 400 100% - -%
Bank of India Manufacturing & Infra Growth 0.32 0.73% 50 50 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.76 1.19% 278 278 100% - -% - -%
PGIM India Large Cap Fund Growth 3.14 0.96% 495 495 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.57 0.09% 90 90 100% - -% - -%
Total: 444,394 735 443,659 439,818