3913.50 -56.80 (-1.43%)

32.61% Gain from 52W Low

140.1K NSE+BSE Volume

NSE 05 Jun, 2025 1:19 PM (IST)

MF Oct-2022 Sep-2022 Aug-2022
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 Unit Linked Insurance Scheme - -% - - -% 0 -100% 8,432 0%
LIC MF Childrens Fund 0.19 1.35% 572 0 0% 572 0% 572 0%
Nippon India ETF BSE Sensex Next 50 0.39 1.88% 1,217 9 0.75% 1,208 0.42% 1,203 -0.50%
LIC MF Nifty 100 ETF 1.57 0.28% 4,841 -94 -1.90% 4,935 0.10% 4,930 -0.68%
Nippon India ETF Nifty Next 50 Junior BeES 70.42 2.33% 217,221 5,800 2.74% 211,421 5.70% 200,025 2.37%
Nippon India ETF Nifty 100 0.51 0.28% 1,575 16 1.03% 1,559 -1.45% 1,582 -1.92%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.02% 1,782 -101 -5.36% 1,883 -3.98% 1,961 -3.35%
Sundaram Mid Cap Growth 130.07 1.74% 401,203 0 0% 401,203 29.69% 309,365 -3.16%
Sundaram large and Mid Cap Fund Growth 54.35 1.04% 167,631 0 0% 167,631 0% 167,631 0%
Sundaram Conservative Hybrid Fund Growth 0.17 0.53% 515 0 0% 515 0% 515 0%
Nippon India Arbitrage Fund Growth 17.18 0.19% 53,000 -19,750 -27.15% 72,750 14.12% 63,750 -4.49%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.54 1.07% 17,091 0 0% 17,091 21.29% 14,091 -43.84%
Mahindra Manulife Mid Cap Fund Regular Growth 11.31 1.07% 34,900 6,800 24.20% 28,100 59.66% 17,600 100%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 2,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.71 0.82% 14,525 0 0% 14,525 26.03% 11,525 -39.74%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 124 0%
HSBC Aggressive Hybrid Fund Growth 6.81 0.15% 21,000 0 0% 21,000 0% 21,000 0%
HDFC Large and Mid Cap Fund Growth 97.31 1.29% 300,172 0 0% 300,172 0% 300,172 0%
HSBC Business Cycles Regular Growth 6.61 1.17% 20,400 0 0% 20,400 0% 20,400 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.42 2.34% 4,379 88 2.05% 4,291 7.17% 4,004 3.30%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.12 2.34% 28,140 592 2.15% 27,548 6.99% 25,749 1.00%
Navi Nifty Next 50 Index Fund Regular Growth 2.08 2.34% 6,426 311 5.09% 6,115 11.30% 5,494 7.30%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.86 1.04% 2,638 -40 -1.49% 2,678 0.68% 2,660 -6.83%
HDFC Nifty 100 Index Fund Regular Growth 0.26 0.28% 802 28 3.62% 774 0.65% 769 0.26%
Invesco India Arbitrage Fund Growth 0.89 0.05% 2,750 -7,000 -71.79% 9,750 100% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.14 1.32% 421 24 6.05% 397 27.65% 311 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 144.78 2.65% 446,577 0 0% 446,577 0% 446,577 0%
DSP Aggressive Hybrid Fund Growth 55.88 0.73% 172,366 0 0% 172,366 0% 172,366 0%
Canara Robeco Flexi Cap Fund Growth 96.12 1.11% 296,473 0 0% 296,473 0% 296,473 0%
Canara Robeco Emerging Equities Growth 230.63 1.48% 711,383 25,000 3.64% 686,383 0% 686,383 0%
SBI Magnum Midcap Fund Regular Growth 129.68 1.56% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 90.93 1.16% 280,489 0 0% 280,489 0% 280,489 0%
Canara Robeco Equity Hybrid Fund Growth 77.81 0.92% 240,000 0 0% 240,000 0% 240,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.83 0.31% 5,638 -1,772 -23.91% 7,410 0% 7,410 0%
SBI Bluechip Fund Regular Growth 194.52 0.56% 600,000 0 0% 600,000 0% 600,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 12.64 0.18% 39,000 0 0% 39,000 64.21% 23,750 -25.78%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.83 0.31% 36,500 -11,500 -23.96% 48,000 392.31% 9,750 -4.88%
Aditya Birla Sun Life Arbitrage Fund Growth 21.72 0.44% 67,000 0 0% 67,000 3.88% 64,500 0%
Axis ELSS Tax Saver Fund Growth 957.41 3.03% 2,953,191 0 0% 2,953,191 0% 2,953,191 1.89%
Axis Conservative Hybrid Fund Growth 2.34 0.52% 7,224 0 0% 7,224 0% 7,224 0%
Axis Multi Asset Allocation Fund Growth 36.61 2.08% 112,938 0 0% 112,938 0% 112,938 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 79.49 0.93% 245,185 0 0% 245,185 0% 245,185 0%
Axis Midcap Fund Growth 546.82 2.77% 1,686,694 0 0% 1,686,694 1.09% 1,668,542 0%
Axis Focused Fund Growth 395.04 2.17% 1,218,524 156,402 14.73% 1,062,122 2.95% 1,031,665 0%
HSBC Balanced Advantage Fund Growth 12.89 0.71% 39,750 0 0% 39,750 0% 39,750 -24.29%
DSP Dynamic Asset Allocation Fund Regular Growth 31.83 0.72% 98,185 0 0% 98,185 0% 98,185 0%
HSBC Arbitrage Fund Regular Growth 8.27 0.32% 25,500 -3,250 -11.30% 28,750 -24.34% 38,000 -9.52%
Axis Arbitrage Regular Growth 86.40 2.32% 266,500 0 0% 266,500 0.38% 265,500 0%
Bandhan Balanced Advantage Regular Growth 20.34 0.68% 62,750 0 0% 62,750 0% 62,750 0%
PGIM India Flexi Cap Fund Regular Growth 82.67 1.56% 255,000 0 0% 255,000 24.39% 205,000 0%
Axis Children's Regular Lock in Growth 12.87 1.80% 39,704 0 0% 39,704 0% 39,704 0%
Axis Flexi Cap Fund Regular Growth 135.27 1.20% 417,256 0 0% 417,256 0% 417,256 -3.68%
DSP Arbitrage Fund Growth 1.22 0.13% 3,750 0 0% 3,750 66.67% 2,250 0%
Axis Aggresive Hybrid Fund Regular Growth 38.53 2.03% 118,851 0 0% 118,851 0% 118,851 -3.95%
Axis Growth Opportunities Fund Regular Growth 486.74 5.75% 1,501,384 0 0% 1,501,384 4.28% 1,439,781 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.45 2.33% 16,820 271 1.64% 16,549 7.13% 15,447 3.39%
Aditya Birla Sun Life Nifty Next 50 ETF 2.69 2.33% 8,310 -28 -0.34% 8,338 5.32% 7,917 3.79%
SBI S&P BSE Sensex Next 50 ETF 0.17 1.89% 534 1 0.19% 533 0.57% 530 0.19%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 65.33 1.48% 201,500 0 0% 201,500 0% 201,500 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 83.93 1.05% 258,898 0 0% 258,898 0% 258,898 0%
Axis Nifty 100 Index Fund Regular Growth 2.51 0.28% 7,745 98 1.28% 7,647 1.74% 7,516 -1.92%
Axis Retirement Fund - Aggressive Plan Regular Growth 23.71 3.60% 73,148 0 0% 73,148 0% 73,148 0%
SBI Nifty Next 50 ETF 27.58 2.33% 85,068 2,196 2.65% 82,872 8.55% 76,347 4.21%
SBI S&P BSE 100 ETF 0.02 0.28% 56 0 0% 56 -1.75% 57 1.79%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.27 1.25% 25,495 0 0% 25,495 0% 25,495 0%
Canara Robeco Focused Equity Fund Regular Growth 34.04 1.94% 105,000 0 0% 105,000 0% 105,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 10.82 2.33% 33,387 -475 -1.40% 33,862 6.62% 31,760 0.88%
Axis Nifty Next 50 Index Fund Regular Growth 1.77 2.32% 5,474 364 7.12% 5,110 7.83% 4,739 0.87%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.80 2.33% 2,467 117 4.98% 2,350 -18.97% 2,900 2.40%
Bandhan Nifty 100 Index Fund Regular Growth 0.18 0.28% 549 28 5.37% 521 9.68% 475 5.56%
HDFC Nifty 100 ETF 0.02 0.28% 65 1 1.56% 64 -34.69% 98 100%
HDFC Nifty Next 50 ETF 0.19 2.34% 584 0 0% 584 5.99% 551 100%
Edelweiss Mid Cap Fund Growth 61.03 2.55% 188,241 56,193 42.55% 132,048 15.07% 114,752 0%
Edelweiss Large Cap Fund Growth 1.30 0.35% 4,008 0 0% 4,008 -30.90% 5,800 -6.42%
Union Flexi Cap Fund Growth 23.00 1.69% 70,939 2,552 3.73% 68,387 0% 68,387 2.30%
Union ELSS Tax Saver Fund Growth 7.62 1.32% 23,500 0 0% 23,500 8.57% 21,646 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.88 1.46% 2,720 0 0% 2,720 0% 2,720 0%
Union Small Cap Fund Regular Growth 15.17 1.31% 46,803 1,420 3.13% 45,383 5.57% 42,987 1.32%
Union Largecap Fund Regular Growth 3.47 1.42% 10,700 0 0% 10,700 9.73% 9,751 0%
Shriram Flexi Cap Fund Regular Growth 1.16 1.77% 3,576 0 0% 3,576 -20.13% 4,477 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.71 1.70% 2,191 0 0% 2,191 0% 2,191 0%
Shriram Balanced Advantage Fund Regular Growth 0.62 1.20% 1,915 0 0% 1,915 0% 1,915 0%
Union Focused Fund Regular Growth 7.38 2.19% 22,762 0 0% 22,762 0% 22,762 0%
ITI Multi Cap Fund Regular Growth 4.64 0.97% 14,323 917 6.84% 13,406 5.83% 12,668 201.62%
Union Large & Midcap Fund Regular Growth 8.22 2.01% 25,356 396 1.59% 24,960 1.57% 24,573 0.91%
Union Midcap Fund Regular Growth 16.34 2.89% 50,410 1,570 3.21% 48,840 4.29% 46,831 -11.04%
HSBC Focused Fund Regular Growth 14.59 2.61% 45,000 0 0% 45,000 0% 45,000 0%
Union Aggressive Hybrid Fund Regular Growth 7.65 1.32% 23,601 0 0% 23,601 -3.01% 24,334 -3.72%
ITI Large Cap Fund Regular Growth 1.79 0.88% 5,528 516 10.30% 5,012 0% 5,012 0%
HSBC Mid Cap Fund - Regular Plan - Growth 32.42 3.00% 100,000 0 0% 100,000 0% 100,000 -16.67%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.14% 198 -13 -6.16% 211 -12.45% 241 0%
UTI Flexi Cap Fund Regular Plan Growth 399.83 1.53% 1,233,299 -8,500 -0.68% 1,241,799 -1.05% 1,254,999 -0.28%
Tata Ethical Fund Regular Growth 30.80 2.10% 95,000 0 0% 95,000 0% 95,000 18.75%
Tata Large & Mid Cap Fund Regular Growth 76.19 2.17% 235,000 25,000 11.90% 210,000 0% 210,000 0%
Tata Mid Cap Growth Fund Regular Growth 55.76 3.18% 172,000 27,000 18.62% 145,000 0% 145,000 0%
UTI Mid Cap Fund Regular Plan Growth 221.85 3.02% 684,325 0 0% 684,325 0% 684,325 0%
Kotak Small Cap Growth 98.04 1.14% 302,416 0 0% 302,416 0% 302,416 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 69.86 0.64% 215,500 -5,250 -2.38% 220,750 41.51% 156,000 -18.22%
ICICI Prudential Balanced Advantage Fund Growth 147.62 0.34% 455,355 0 0% 455,355 0% 455,355 0%
Kotak Emerging Equity Scheme Growth 695.06 3.08% 2,143,970 0 0% 2,143,970 3.70% 2,067,489 0%
Kotak Equity Arbitrage Fund Growth 112.74 0.51% 347,750 -158,250 -31.27% 506,000 125.89% 224,000 -28.26%
Mirae Asset Large Cap Fund Regular Growth 330.32 0.96% 1,018,884 0 0% 1,018,884 17.26% 868,884 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.24 1.53% 10,000 0 0% 10,000 0% 10,000 42.86%
Bank of India ELSS Tax Saver Fund Regular Growth 11.35 1.68% 35,000 0 0% 35,000 0% 35,000 10.14%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 94,542 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 57.86 2.33% 178,460 3,806 2.18% 174,654 3.57% 168,628 2.86%
LIC MF Nifty Next 50 Index Growth 1.34 2.33% 4,122 20 0.49% 4,102 4.83% 3,913 2.35%
IDBI India Top 100 Equity Fund Growth 4.83 0.76% 14,884 0 0% 14,884 0% 14,884 0%
Motilal Oswal Focused Regular Growth 56.57 3.14% 174,496 0 0% 174,496 -3.15% 180,168 0%
IDBI Equity Advantage Fund Regular Growth 12.64 2.53% 38,984 0 0% 38,984 0% 38,984 0%
Edelweiss Arbitrage Fund Regular Growth 23.26 0.42% 71,750 -10,500 -12.77% 82,250 -10.60% 92,000 -23.17%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,160 0%
Tata Resources & Energy Fund Regular Growth 11.35 4.10% 35,000 5,000 16.67% 30,000 42.86% 21,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 40.85 1.68% 126,000 0 0% 126,000 0% 126,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -250 -100% 250 -50% 500 100%
LIC MF Midcap Fund Regular Growth 7.38 3.78% 22,754 0 0% 22,754 0% 22,754 0%
UTI Nifty Next 50 ETF 21.51 2.33% 66,346 1,942 3.02% 64,404 8.02% 59,623 5.20%
Union Balanced Advantage Fund Regular Growth 8.06 0.43% 24,867 -4,609 -15.64% 29,476 -22.66% 38,113 -13.41%
UTI Nifty Next 50 Index Fund Regular Growth 47.30 2.34% 145,908 2,472 1.72% 143,436 5.19% 136,357 4.28%
Union Equity Savings Fund Regular Growth 0.63 0.42% 1,955 -144 -6.86% 2,099 -2.96% 2,163 -11.68%
LIC MF Value Fund Growth 1.34 1.33% 4,125 0 0% 4,125 0% 4,125 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.36 1.78% 22,698 0 0% 22,698 -23.37% 29,620 0%
Tata Arbitrage Fund Regular Growth 7.38 0.11% 22,750 -18,250 -44.51% 41,000 209.43% 13,250 -36.14%
Tata Balanced Advantage Fund Regular Growth 28.21 0.46% 87,000 20,000 29.85% 67,000 0% 67,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.89% 353 1 0.28% 352 0.28% 351 15.08%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 61.57 2.41% 189,904 0 0% 189,904 0% 189,904 0%
ICICI Prudential BSE 500 ETF 0.15 0.22% 466 0 0% 466 -1.27% 472 -3.67%
ICICI Prudential Nifty Next 50 ETF 7.46 2.33% 23,002 309 1.36% 22,693 6.70% 21,269 1.36%
UTI Unit Linked Insurance 34.86 0.66% 107,514 0 0% 107,514 0% 107,514 -4.74%
UTI Children's Equity Fund Regular Plan Growth 8.32 1.18% 25,649 226 0.89% 25,423 1.14% 25,137 1.63%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 35.71 1.19% 110,142 -212 -0.19% 110,354 0% 110,354 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 32.42 1.02% 100,000 0 0% 100,000 0% 100,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.80 0.22% 2,465 59 2.45% 2,406 2.08% 2,357 2.21%
Kotak Pioneer Fund Regular Growth 17.02 1.03% 52,500 0 0% 52,500 -4.55% 55,000 0%
ICICI Prudential Commodities Fund Regular Growth 16.94 2.31% 52,256 -55,788 -51.63% 108,044 -10.00% 120,044 0%
Tata Focused Equity Fund Regular Growth 30.28 2.35% 93,394 0 0% 93,394 0% 93,394 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.15 2.33% 9,705 91 0.95% 9,614 6.26% 9,048 3.24%
ICICI Prudential BSE Midcap Select ETF 1.00 3.53% 3,081 4 0.13% 3,077 4.62% 2,941 -0.17%
ICICI Prudential Nifty 100 ETF 0.13 0.28% 410 8 1.99% 402 3.08% 390 4.56%
Mirae Asset Nifty Next 50 ETF 2.37 2.33% 7,320 337 4.83% 6,983 -10.87% 7,835 1.02%
Mirae Asset ESG Sector Leaders ETF 0.67 0.41% 2,053 0 0% 2,053 -0.05% 2,054 -4.11%
Kotak Nifty Next 50 Index Fund Regular Growth 2.40 2.33% 7,401 -30 -0.40% 7,431 0.13% 7,421 0.32%
Tata Dividend Yield Fund Regular Growth 7.62 1.37% 23,494 0 0% 23,494 -15.92% 27,944 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -107,806 -100% 107,806 -1.76% 109,733 -2.87%
Mirae Asset Nifty India Manufacturing ETF 1.02 1.32% 3,147 69 2.24% 3,078 5.74% 2,911 -1.92%
Kotak Manufacture in India Fund Regular Growth 16.21 1.78% 50,000 0 0% 50,000 0% 50,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 48.63 1.36% 150,000 0 0% 150,000 0% 150,000 0%
Franklin India Prima Fund Growth 72.92 0.94% 224,936 0 0% 224,936 0% 224,936 0%
Tata Multi Asset Opportunities Fund Regular Growth 8.49 0.59% 26,200 0 0% 26,200 0% 26,200 0%
HSBC Large Cap Fund Growth 16.21 2.04% 50,000 -10,000 -16.67% 60,000 0% 60,000 0%
HSBC Flexi Cap Fund - Growth 5.19 1.25% 16,000 0 0% 16,000 0% 16,000 0%
HSBC Conservative Hybrid Fund Growth 0.49 0.54% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Tax Saver Equity Fund Growth 3.11 1.60% 9,600 0 0% 9,600 0% 9,600 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 14,000 0% 14,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.49 0.01% 1,500 -3,250 -68.42% 4,750 100% - -%
Union Retirement Fund Regular Growth 0.88 1.33% 2,700 150 5.88% 2,550 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% - -%
UTI Focused Fund Regular Growth 25.54 0.91% 78,768 18,768 31.28% 60,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.40 0.91% 10,500 0 0% 10,500 100% - -%
Kotak Business Cycle Fund Regular Growth 9.87 0.42% 30,448 0 0% 30,448 100% - -%
Sundaram Multi Cap Fund Growth 40.36 2.13% 124,507 73,004 141.75% 51,503 100% - -%
Sundaram Aggressive Hybrid Fund Growth 17.83 0.57% 55,000 5,000 10% 50,000 100% - -%
Sundaram Balanced Advantage Growth 5.84 0.37% 18,000 0 0% 18,000 100% - -%
Invesco India Large&MidCap Fund Growth 29.48 0.74% 90,931 0 0% 90,931 100% - -%
Invesco India Flexi Cap Fund Regular Growth 6.90 0.73% 21,270 0 0% 21,270 100% - -%
Invesco India Equity Savings Fund Regular Growth 1.22 0.80% 3,769 3,769 100% - -% - -%
Edelweiss Large & Mid Fund Growth 16.68 1.02% 51,446 51,446 100% - -% - -%
Edelweiss ELSS Tax saver Growth 2.14 1.02% 6,615 6,615 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 10.94 1.02% 33,747 33,747 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 7.29 2.50% 22,500 22,500 100% - -% - -%
Total: 25,002,675 136,191 24,880,484 23,700,821