239.40 -3.64 (-1.50%)

30.61% Fall from 52W High

10.6M NSE+BSE Volume

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

MF Dec-2020 Nov-2020 Oct-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 1.03% 26,693 -261 -0.97% 28,145 29.06% 28,145 29.06%
HDFC BSE Sensex Index Fund 9.81 0.60% 1,250,121 -37,022 -2.88% 1,287,143 -2.04% 1,287,143 -2.04%
HDFC Nifty 50 Index Fund 11.24 0.51% 1,432,174 -314 -0.02% 1,432,488 0.92% 1,432,488 0.92%
HDFC Nifty 50 ETF 2.85 0.51% 362,447 22,176 6.52% 340,271 -3.00% 340,271 -3.00%
HDFC BSE Sensex ETF - Growth 0.48 0.59% 61,122 191 0.31% 60,931 -6.02% 60,931 -6.02%
HDFC Large Cap Fund Growth 163.23 0.93% 20,793,978 0 0% 20,793,978 0% 20,793,978 0%
Axis NIFTY 50 ETF 0.17 0.56% 18,633 0 0% 18,633 0% 18,633 7.55%
Axis Nifty 100 Index Fund Regular Growth 1.72 0.49% 184,941 -21,433 -10.39% 206,374 -4.35% 215,769 -5.89%
Quantum Nifty 50 ETF 0.05 0.56% 5,520 0 0% 5,520 0% 5,520 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -685,300 -100% 685,300 493.33% 685,300 493.33%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -400,400 -100% 400,400 100% 400,400 100%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.95% 23,539 375 1.62% 23,164 0% 23,164 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -292,600 -100% 292,600 100% 292,600 100%
Axis Arbitrage Regular Growth 2.18 0.08% 277,200 -277,200 -50% 554,400 100% 554,400 100%
Invesco India Nifty 50 ETF 0.01 0.56% 1,520 3 0.20% 1,517 0% 1,517 0%
Quantum Value Fund Fund Regular Plan Growth Option 12.78 1.57% 1,373,899 0 0% 1,373,899 0% 1,373,899 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.43 1.76% 153,943 0 0% 153,943 0% 153,943 0%
Bandhan Nifty 50 Index Fund Growth 1.48 0.56% 159,321 3,039 1.94% 156,282 -4.87% 164,291 -3.76%
Franklin Build India Fund Growth 18.61 1.99% 2,000,000 -200,000 -9.09% 2,200,000 0% 2,200,000 -26.67%
Tata Ethical Fund Regular Growth 17.45 2.42% 1,875,000 0 0% 1,875,000 102.70% 925,000 0%
JM Large Cap Fund Growth 1.07 0.39% 114,703 -53,300 -31.73% 168,003 0% 168,003 0%
IDBI Nifty 50 Index Growth 1.44 0.56% 154,626 -6,254 -3.89% 160,880 -2.53% 165,052 -0.33%
Tata Nifty 50 Index Fund Regular Plan 0.53 0.55% 56,473 2,524 4.68% 53,949 9.62% 49,215 9.90%
Tata BSE Sensex Index Fund Regular Plan 0.24 0.57% 26,135 2,585 10.98% 23,550 6.58% 22,096 5.55%
Templeton India Value Fund Growth 12.10 2.60% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Templeton India Equity Income Fund Growth 7.01 0.75% 753,071 0 0% 753,071 0% 753,071 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 14.31 3.54% 1,538,005 118,685 8.36% 1,419,320 0% 1,419,320 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.32 1.94% 249,850 -27,405 -9.88% 291,962 -2.12% 291,962 -2.12%
Tata Nifty 50 ETF 1.35 0.53% 144,727 0 0% 144,727 0% 144,727 7.52%
DSP Nifty 50 Index Fund Regular Growth 0.41 0.55% 43,743 -372 -0.84% 41,696 -16.70% 41,696 -16.70%
SBI Equity Minimum Variance Fund Regular Growth 0.62 1.11% 66,421 -12,475 -15.81% 78,385 2.52% 78,385 2.52%
Kotak BSE Sensex ETF 0.11 0.65% 11,516 -38 -0.33% 11,526 0% 11,526 0%
SBI PSU Regular Growth 7.85 4.27% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.07 0.65% 8,019 -4,725 -37.08% 12,744 0% 12,744 0%
SBI Dynamic Asset Allocation Regular Growth 2.11 0.35% 226,599 0 0% 226,599 0% 226,599 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.06 2.56% 6,194 5 0.08% 6,189 1.93% 6,189 1.93%
DSP Arbitrage Fund Growth 1.87 0.19% 238,700 -254,100 -51.56% 492,800 72.97% 492,800 72.97%
Nippon India ETF Nifty 50 Shariah BeES 0.09 1.77% 10,941 3,585 48.74% 7,356 11.10% 7,356 11.10%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Mirae Asset Nifty 50 ETF 1.82 0.51% 231,585 -2,680 -1.14% 234,265 0.55% 234,265 0.55%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.30 0.56% 32,406 -636 -1.92% 34,378 0.03% 34,378 0.03%
Aditya Birla Sun Life Nifty 50 ETF 0.75 0.56% 80,679 -486 -0.60% 78,596 -38.28% 78,596 -38.28%
SBI Nifty Index Fund Regular Growth 4.81 0.50% 612,187 -8,365 -1.35% 620,552 -7.61% 620,552 -7.61%
Nippon India ETF BSE Sensex 0.19 0.65% 20,876 -15 -0.07% 20,891 0% 20,891 0%
Kotak Nifty 50 Value 20 ETF 0.27 1.87% 28,939 -1,138 -3.78% 29,916 0.18% 29,916 0.18%
Nippon India ETF Nifty Infrastructure BeES 0.36 2.91% 38,468 -2,019 -4.99% 40,487 -2.99% 40,487 -2.99%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.22 0.56% 131,178 -251 -0.19% 140,434 -1.86% 140,434 -1.86%
Kotak Equity Arbitrage Fund Growth 20.37 0.13% 2,594,900 -477,400 -15.54% 3,072,300 159.09% 3,072,300 159.09%
SBI Nifty 50 ETF 503.54 0.56% 54,115,291 1,102,959 2.08% 53,012,332 -1.41% 53,768,392 -4.53%
Nippon India ETF Nifty 100 0.04 0.49% 4,446 -10 -0.22% 4,456 0% 4,456 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -46,200 -100% 46,200 0% 46,200 0%
Kotak Nifty 50 ETF 5.39 0.56% 579,657 -63,728 -9.91% 643,385 0.81% 638,213 -6.90%
Franklin India NSE Nifty 50 Index Fund Growth 1.96 0.52% 210,784 0 0% 210,784 -8.61% 230,640 -3.05%
DSP Dynamic Asset Allocation Fund Regular Growth 2.60 0.13% 331,100 -38,500 -10.42% 369,600 2.13% 369,600 2.13%
SBI Contra Fund Regular Growth 12.10 0.73% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
SBI S&P BSE 100 ETF 0.02 0.49% 2,589 -30 -1.15% 2,619 0.27% 2,612 0.08%
LIC MF BSE Sensex ETF 3.16 0.62% 338,974 0 0% 338,974 0.15% 338,476 0.06%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -115,500 -100% 115,500 100% 115,500 100%
SBI Magnum Comma Fund Regular Growth 11.63 4.17% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
LIC MF BSE Sensex Index Growth 0.19 0.62% 19,985 -266 -1.31% 19,709 -1.68% 19,709 -1.68%
SBI S&P BSE Sensex ETF 254.84 0.65% 27,343,073 1,060,872 4.04% 26,282,201 1.52% 25,888,604 -2.77%
ICICI Prudential BSE Sensex ETF 0.27 0.65% 28,752 -261 -0.90% 28,749 0.64% 28,749 0.64%
ICICI Prudential Nifty50 Value 20 ETF 0.20 1.94% 21,755 770 3.67% 20,682 1.06% 20,682 1.06%
UTI Nifty 50 Index Fund Regular Plan Growth 17.92 0.56% 1,925,571 -55,890 -2.82% 2,070,919 0.61% 2,070,919 0.61%
ICICI Prudential India Opportunities Fund Regular Growth 172.28 6.30% 21,945,857 0 0% 21,945,857 0% 21,945,857 0%
ICICI Prudential Multi-Asset Fund Growth 571.33 5.66% 61,400,000 -790,461 -1.27% 62,190,461 0% 62,190,461 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 0 -100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 11,406 0%
UTI Dividend Yield Fund Regular Plan Growth 23.31 0.98% 2,970,000 0 0% 2,970,000 0% 2,970,000 0%
Nippon India Arbitrage Fund Growth 17.41 0.21% 2,217,600 -2,171,400 -49.47% 4,389,000 35.39% 4,389,000 35.39%
ICICI Prudential Dividend Yield Equity Fund Growth 1.63 0.79% 174,977 0 0% 174,977 0% 174,977 0%
ICICI Prudential Bluechip Fund Growth 234.09 0.93% 29,819,882 0 0% 29,819,882 0% 29,819,882 0%
UTI Nifty 50 Exchange Traded Fund 130.32 0.56% 14,004,859 341,543 2.50% 13,534,348 -1.82% 13,534,348 -1.82%
UTI BSE Sensex ETF 61.57 0.60% 7,843,782 265,893 3.51% 7,577,889 -0.20% 7,577,889 -0.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.36% 35,957 1,313 3.79% 35,957 3.79% 34,644 12.04%
ICICI Prudential BSE 500 ETF 0.18 0.40% 18,913 0 0% 18,913 -4.52% 18,913 -4.52%
ICICI Prudential Multicap Fund Growth 95.24 1.63% 12,131,916 0 0% 12,131,916 0% 12,131,916 0%
ICICI Prudential Nifty 100 ETF 0.08 0.49% 8,445 401 4.99% 7,626 0.26% 7,626 0.26%
ICICI Prudential Large & Mid Cap Fund Growth 34.48 1.12% 4,391,852 0 0% 4,391,852 0% 4,391,852 0%
BHARAT 22 ETF 283.99 4.62% 30,471,378 65,620 0.22% 29,964,741 0.35% 29,964,741 0.35%
Nippon India ETF Nifty 50 BeES 15.71 0.56% 1,688,475 4,112 0.24% 1,684,363 -6.77% 1,806,606 -11.01%
ICICI Prudential Equity & Debt Fund Growth 700.83 4.29% 89,277,725 0 0% 89,277,725 0% 89,277,725 0%
LIC MF Nifty 50 ETF 3.55 0.56% 381,015 0 0% 381,015 0.13% 380,527 0%
ICICI Prudential Nifty 50 ETF 9.39 0.56% 1,009,234 61,402 6.48% 947,832 -3.92% 986,509 0.37%
SBI Equity Savings Regular Growth 1.80 0.13% 193,275 0 0% 211,046 -4.81% 211,046 -4.81%
UTI Equity Savings Fund Regular Growth 0.63 0.35% 80,000 0 0% 80,000 0% 80,000 -83.61%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.63 0.57% 174,931 -20,824 -10.64% 179,125 1.00% 179,125 1.00%
Nippon India Index BSE Fund Sensex Plan - Growth 0.68 0.59% 86,926 238 0.27% 86,688 1.07% 86,688 1.07%
HSBC Nifty 50 Index Fund Regular Growth 0.25 0.51% 31,371 828 2.71% 30,543 2.90% 30,543 2.90%
LIC MF Nifty 100 ETF 1.85 0.47% 199,295 0 0% 199,295 0% 199,295 0%
Nippon India Hybrid Bond Fund Growth 0.52 0.06% 66,439 0 0% 66,439 -5.03% 66,439 -5.03%
ICICI Prudential BSE Sensex Index Fund Growth 0.92 0.59% 117,732 2,894 2.52% 114,838 -9.79% 114,838 -9.79%
HSBC Arbitrage Fund Regular Growth 5.02 0.22% 639,100 269,500 72.92% 369,600 140% 369,600 140%
Nippon India ETF Nifty 50 Value 20 0.57 1.94% 61,744 211 0.34% 61,533 0.35% 61,316 -1.47%
ICICI Prudential Infrastructure Fund Growth 51.18 5.23% 5,500,000 -1,103,917 -16.72% 6,203,917 21.55% 6,203,917 21.55%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.62 0.51% 715,951 -1,402 -0.20% 717,353 -1.35% 717,353 -1.35%
LIC MF Nifty 50 Index Fund Growth 0.16 0.53% 17,663 5 0.03% 17,658 -0.48% 17,744 -5.68%
ICICI Prudential ELSS Tax Saver Fund Growth 92.24 1.27% 11,750,374 -2,669,418 -18.51% 14,419,792 -16.59% 14,419,792 -16.59%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.29% 399 0 0% 399 0% 399 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -292,600 -100% 292,600 0% 292,600 0%
Groww Nifty50 Exchange Traded Fund 0.06 0.46% 8,215 0 0% 8,215 0% 8,215 0%
ICICI Prudential Balanced Advantage Fund Growth 134.14 0.49% 17,087,686 0 0% 17,087,686 0% 17,087,686 -6.05%
Edelweiss Arbitrage Fund Regular Growth 6.83 0.21% 870,100 723,800 494.74% 146,300 0% 146,300 0%
ICICI Prudential Quant Fund Regular Growth 1.21 2.51% 130,143 130,143 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 14.89 0.95% 1,600,000 1,600,000 100% - -% - -%
Total: 446,316,180 -4,350,924 449,808,055 449,420,479