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 May-2020 Apr-2020 Mar-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 1.26% 30,399 1,793 6.27% 28,606 2.27% 27,971 65.22%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 9.13 0.75% 1,097,608 51,003 4.87% 1,046,605 6.85% 979,524 56.38%
HDFC Nifty 50 Index Fund 11.33 0.76% 1,361,234 63,179 4.87% 1,298,055 5.11% 1,234,970 59.02%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.28% 22,577 634 2.89% 21,943 2.46% 21,416 52.19%
HDFC Value Fund Growth 38.25 1.14% 4,597,464 0 0% 4,597,464 -9.65% 5,088,693 29.20%
HDFC Large Cap Fund Growth 235.72 1.63% 28,331,978 0 0% 28,331,978 0% 28,331,978 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 32,800 100%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 0.45 0.98% 53,875 232 0.43% 53,643 0.29% 53,487 37.69%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 16.36 0.76% 1,965,748 99,086 5.31% 1,866,662 5.76% 1,765,042 28.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.71 0.02% 205,000 205,000 100% 0 -100% 574,000 100%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 7,265,714 -32.31%
SBI Dynamic Asset Allocation Regular Growth 1.89 0.34% 226,599 0 0% 226,599 0% 226,599 0%
ICICI Prudential India Opportunities Fund Regular Growth 182.59 7.71% 21,945,857 -3,054,143 -12.22% 25,000,000 0% 25,000,000 25%
ICICI Prudential Multi-Asset Fund Growth 531.89 5.23% 63,928,696 -5,302,032 -7.66% 69,230,728 -1.42% 70,230,728 10.65%
ICICI Prudential Value Discovery Fund Growth 207.34 1.48% 24,920,397 0 0% 24,920,397 0% 24,920,397 120.50%
Edelweiss Aggressive Hybrid A Growth 0.15 1.27% 18,543 0 0% 18,543 0% 18,543 56.73%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 323,752 100%
UTI Dividend Yield Fund Regular Plan Growth 24.71 1.25% 2,970,000 0 0% 2,970,000 0% 2,970,000 0%
Groww Nifty50 Exchange Traded Fund 0.07 0.66% 8,215 0 0% 8,215 0% 8,215 -4.73%
Nippon India Arbitrage Fund Growth 16.51 0.21% 1,984,400 1,225,900 161.62% 758,500 -22.27% 975,800 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 0.56 0.29% 66,752 0 0% 66,752 0% 66,752 -89.99%
Bandhan Nifty 50 Index Fund Growth 1.45 0.76% 173,935 -2,860 -1.62% 176,795 18.62% 149,040 13.63%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.29 0.76% 34,309 3,243 10.44% 31,066 5.95% 29,322 46.25%
ICICI Prudential Dividend Yield Equity Fund Growth 1.46 1.07% 174,977 0 0% 174,977 0% 174,977 0%
Franklin Build India Fund Growth 26.62 3.18% 3,200,000 0 0% 3,200,000 -4.58% 3,353,549 0%
Tata Ethical Fund Regular Growth 7.70 1.50% 925,000 0 0% 925,000 0% 925,000 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 9,500 100%
ICICI Prudential Bluechip Fund Growth 248.10 1.14% 29,819,882 0 0% 29,819,882 0% 29,819,882 26.49%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 3.76 0.87% 451,369 0 0% 451,369 37.46% 328,369 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.44 2.58% 293,626 7,536 2.63% 286,090 2.79% 278,335 70.53%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 6.09 0.74% 731,380 44,940 6.55% 686,440 10.87% 619,152 57.56%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.53% 25,375 2,484 10.85% 22,891 11.36% 20,556 37.65%
ICICI Prudential BSE 500 ETF 0.22 0.47% 26,456 -17,693 -40.08% 44,149 0% 44,149 34.07%
Quant Active Fund Growth - -% - - -% 0 -100% 35,000 100%
ICICI Prudential Multicap Fund Growth 183.79 3.77% 22,089,730 -255,982 -1.15% 22,345,712 0% 22,345,712 20.07%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 855,648 -45.70%
ICICI Prudential Large & Mid Cap Fund Growth 36.54 1.36% 4,391,852 0 0% 4,391,852 -10.63% 4,914,444 27.12%
Axis Arbitrage Regular Growth 9.18 0.30% 1,102,900 -1,471,900 -57.17% 2,574,800 1470% 164,000 100%
BHARAT 22 ETF 264.96 5.40% 31,845,970 296,472 0.94% 31,549,498 6.06% 29,746,920 1.86%
Kotak ELSS Tax Saver-Scheme- Growth 9.98 0.97% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.34 0.18% 40,948 0 0% 40,948 0% 40,948 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.77 1.32% 92,612 0 0% 92,612 0% 92,612 100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0 -% 0 -21,930 -100% 21,930 0% 21,930 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.88 0.49% 106,114 0 0% 106,114 0% 106,114 16.83%
JM Large Cap Fund Growth 2.71 0.49% 325,508 0 0% 325,508 18.15% 275,508 -54.91%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 7.29 0.64% 875,717 0 0% 875,717 0% 875,717 52.11%
ICICI Prudential Balanced Advantage Fund Growth 164.43 0.67% 19,762,888 -1,000,000 -4.82% 20,762,888 0% 20,762,888 -1.90%
ICICI Prudential Equity & Debt Fund Growth 780.71 4.48% 93,834,882 -1,343,904 -1.41% 95,178,786 0% 95,178,786 13.94%
Franklin India Bluechip Fund Growth 29.12 0.60% 3,500,000 0 0% 3,500,000 -41.67% 6,000,000 -7.22%
Franklin India NSE Nifty 50 Index Fund Growth 2.15 0.73% 258,171 0 0% 258,171 4.19% 247,797 36.52%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 36,200 100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 34,150 100%
IDBI Nifty 50 Index Growth 1.37 0.76% 164,901 987 0.60% 163,914 0.45% 163,182 6.89%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 266,500 100%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 0.05 0.76% 5,610 24 0.43% 5,586 0% 5,586 6.28%
Tata Nifty 50 Index Fund Regular Plan 0.31 0.73% 37,619 3,263 9.50% 34,356 0.01% 34,353 91.97%
Tata BSE Sensex Index Fund Regular Plan 0.18 0.73% 21,913 1,821 9.06% 20,092 6.45% 18,874 63.74%
SBI Equity Savings Regular Growth 2.78 0.21% 333,835 -33,239 -9.06% 367,074 -2.18% 375,240 0%
UTI Equity Savings Fund Regular Growth 4.08 2.10% 490,000 0 0% 490,000 0% 490,000 512.50%
SBI Contra Fund Regular Growth 10.82 1.02% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 819,472 -92.01%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -58,480 -100% 58,480 0% 58,480 100%
Templeton India Value Fund Growth 10.82 3.02% 1,300,000 200,000 18.18% 1,100,000 0% 1,100,000 0%
Templeton India Equity Income Fund Growth 6.27 0.89% 753,071 0 0% 753,071 0% 753,071 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.78 0.76% 213,707 8,541 4.16% 205,166 15.41% 177,775 62.31%
Nippon India Index BSE Fund Sensex Plan - Growth 0.60 0.75% 71,622 4,951 7.43% 66,671 14.68% 58,139 61.51%
DSP Natural Resources & New Energy Fund Regular Plan Growth 2.66 0.98% 319,322 319,322 100% 0 -100% 1,464,891 -47.41%
Nippon India Hybrid Bond Fund Growth 0.65 0.08% 78,366 -2,118 -2.63% 80,484 -21.13% 102,050 17.59%
SBI PSU Regular Growth 8.32 5.78% 1,000,000 1,000,000 100% 0 -100% 807,279 27.68%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 364,235 5.60%
ICICI Prudential BSE Sensex Index Fund Growth 0.86 0.75% 103,849 10,418 11.15% 93,431 12.34% 83,168 87.59%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Quantum Value Fund Fund Regular Plan Growth Option 11.43 1.76% 1,373,899 0 0% 1,373,899 -18.85% 1,692,984 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.28 2.10% 153,943 0 0% 153,943 0% 153,943 0%
SBI Magnum Comma Fund Regular Growth 10.40 5.13% 1,250,000 1,250,000 100% 0 -100% 750,000 50%
Tata Nifty 50 ETF 0.86 0.69% 103,822 2,835 2.81% 100,987 1.63% 99,367 35.29%
ICICI Prudential Infrastructure Fund Growth 40.80 5.48% 4,903,917 -806,083 -14.12% 5,710,000 -25.60% 7,674,255 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.46 0.76% 775,929 34,538 4.66% 741,391 6.92% 693,424 68.50%
Axis Nifty 100 Index Fund Regular Growth 2.02 0.63% 242,301 8,692 3.72% 233,609 16.85% 199,915 15.55%
DSP Nifty 50 Index Fund Regular Growth 0.49 0.77% 58,868 8,060 15.86% 50,808 24.54% 40,798 68.88%
LIC MF Nifty 50 Index Fund Growth 0.16 0.73% 19,783 777 4.09% 19,006 5.04% 18,094 8.39%
ICICI Prudential ELSS Tax Saver Fund Growth 158.54 2.83% 19,055,878 -10,944,122 -36.48% 30,000,000 0% 30,000,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.33% 399 0 0% 399 0% 399 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex ETF 0.21 0.76% 25,490 162 0.64% 25,328 5.38% 24,034 22.86%
ICICI Prudential Nifty50 Value 20 ETF 0.18 2.64% 22,213 -198 -0.88% 22,411 -35.64% 34,822 -13.10%
Quantum Nifty 50 ETF 0.05 0.76% 5,693 28 0.49% 5,665 0% 5,665 36.08%
Kotak BSE Sensex ETF 0.09 0.75% 10,656 93 0.88% 10,563 -2.84% 10,872 9.60%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.09 0.76% 11,230 0 0% 11,230 0% 11,230 24.69%
Nippon India ETF Nifty Dividend Opportunities 50 0.06 3.44% 6,885 0 0% 6,885 -36.13% 10,780 78.27%
Nippon India ETF Nifty 50 Shariah BeES 0.06 2.51% 7,492 0 0% 7,492 -2.18% 7,659 8.75%
UTI Nifty 50 Exchange Traded Fund 113.46 0.76% 13,636,668 274,230 2.05% 13,362,438 0.15% 13,342,969 13.29%
UTI BSE Sensex ETF 49.27 0.76% 5,921,843 160,573 2.79% 5,761,270 0.04% 5,758,728 16.21%
Aditya Birla Sun Life Nifty 50 ETF 1.16 0.76% 139,382 -8,143 -5.52% 147,525 0% 147,525 33.75%
Nippon India ETF BSE Sensex 0.15 0.75% 17,648 -286 -1.59% 17,934 0.27% 17,886 1.82%
ICICI Prudential Nifty 100 ETF 0.08 0.66% 9,200 413 4.70% 8,787 0% 8,787 20.34%
Kotak Nifty 50 Value 20 ETF 0.32 2.64% 38,142 0 0% 38,142 0% 38,142 -9.65%
Nippon India ETF Nifty Infrastructure BeES 0.33 3.02% 40,006 0 0% 40,006 -5.06% 42,138 4.50%
HDFC Nifty 50 ETF 2.95 0.76% 353,977 4,490 1.28% 349,487 2.77% 340,078 14.75%
HDFC BSE Sensex ETF - Growth 0.67 0.75% 80,869 1,726 2.18% 79,143 2.26% 77,392 64.10%
Nippon India ETF Nifty 50 BeES 20.90 0.76% 2,512,038 -339,772 -11.91% 2,851,810 -1.92% 2,907,688 79.03%
SBI Nifty 50 ETF 465.77 0.76% 55,981,766 1,040,248 1.89% 54,941,518 1.44% 54,162,641 14.55%
Nippon India ETF Nifty 100 0.04 0.65% 4,604 0 0% 4,604 0% 4,604 6.90%
Kotak Nifty 50 ETF 7.43 0.76% 892,457 2,329 0.26% 890,128 1.34% 878,316 21.28%
LIC MF Nifty 50 ETF 3.19 0.73% 383,707 524 0.14% 383,183 0.62% 380,823 6.08%
ICICI Prudential Nifty 50 ETF 9.56 0.76% 1,149,272 -442,684 -27.81% 1,591,956 2.37% 1,555,124 53.23%
SBI S&P BSE 100 ETF 0.02 0.57% 2,300 -28 -1.20% 2,328 -0.17% 2,332 0.09%
Invesco India Nifty 50 ETF 0.01 0.76% 1,565 6 0.38% 1,559 0% 1,559 6.42%
LIC MF Nifty 100 ETF 1.66 0.61% 199,295 0 0% 199,295 0% 199,295 3.80%
Nippon India ETF Nifty 50 Value 20 0.60 2.63% 72,131 -488 -0.67% 72,619 0.41% 72,319 -12.31%
SBI S&P BSE Sensex ETF 175.85 0.75% 21,135,400 482,506 2.34% 20,652,894 0.23% 20,605,597 13.57%
DSP Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 8,154 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 0 -100%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% - -% 37,057 -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 6,891 0%
DSP Arbitrage Fund Growth 3.31 0.30% 397,700 -348,500 -46.70% 746,200 100% - -%
Mirae Asset Nifty 50 ETF 1.08 0.75% 130,308 435 0.33% 129,873 81.23% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -258,300 -100% 258,300 100% - -%
Quant Focused fund Growth - -% - - -% 0 -100% - -%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% - -%
LIC MF BSE Sensex Index Growth 0.16 0.72% 18,717 316 1.72% 18,401 8.26% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.99 1.30% 840,500 0 0% 840,500 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -389,500 -100% 389,500 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 22.92 0.55% 2,755,200 1,361,200 97.65% 1,394,000 100% - -%
LIC MF BSE Sensex ETF 2.60 0.75% 312,346 279 0.09% 312,067 0% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.22 0.76% 26,016 2,517 10.71% 23,499 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 3.72 0.07% 446,900 446,900 100% - -% - -%
HSBC Equity Savings Growth 0.17 0.21% 20,500 20,500 100% - -% - -%
Total: 510,761,613 -17,447,179 528,208,792 539,269,167