1039.20 -21.15 (-1.99%)

40.55% Fall from 52W High

356.2K NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF Mar-2022 Feb-2022 Jan-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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.73 0.86% 35,000 -40,000 -53.33% 75,000 15.38% 65,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.81 0.43% 25,000 0 0% 25,000 0% 25,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 36.52 1.02% 190,000 -30,000 -13.64% 220,000 18.92% 185,000 0%
HSBC Focused Fund Regular Growth 12.11 2.19% 63,000 8,000 14.55% 55,000 0% 55,000 0%
Nippon India Consumption Fund - Growth 7.69 3.94% 40,000 10,000 33.33% 30,000 0% 30,000 50%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.00 1.03% 15,618 829 5.61% 14,789 7.63% 13,741 1.54%
Nippon India Growth Fund - Growth 155.13 1.29% 807,026 90,000 12.55% 717,026 0% 717,026 0%
Nippon India Balanced Advantage Fund Growth 44.05 0.74% 229,147 -42,853 -15.75% 272,000 43.16% 190,000 0%
Nippon India Multi Cap Fund - Growth 96.12 0.79% 500,000 300,000 150% 200,000 33.33% 150,000 0%
Nippon India ELSS Tax Saver Fund Growth 144.17 1.20% 750,000 0 0% 750,000 0% 750,000 0%
Nippon India Focused Equity Fund - Growth 173.95 2.99% 904,929 -200,000 -18.10% 1,104,929 -8.30% 1,204,929 -15.74%
Nippon India Small Cap Fund - Growth 7.01 0.04% 36,478 0 0% 36,478 0% 36,478 100%
DSP Dynamic Asset Allocation Fund Regular Growth 1.25 0.03% 6,512 0 0% 6,512 100% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.07 1.00% 120,000 -10,000 -7.69% 130,000 -13.33% 150,000 -25%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 5,500 0%
DSP Arbitrage Fund Growth 0.70 0.05% 3,663 -12,617 -77.50% 16,280 100% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 42.72 0.73% 222,222 0 0% 222,222 0% 222,222 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 15.38 1.67% 80,000 0 0% 80,000 0% 80,000 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 65.36 1.43% 340,000 0 0% 340,000 0% 340,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 26.30 1.00% 136,810 0 0% 136,810 0% 136,810 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 53.47 0.33% 278,142 -630,447 -69.39% 908,589 -4.31% 949,479 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 183.58 1.17% 955,001 0 0% 955,001 0% 955,001 0%
SBI Arbitrage Opportunities Fund Regular Growth 14.87 0.21% 77,330 8,954 13.10% 68,376 3.70% 65,934 -35.46%
Invesco India Arbitrage Fund Growth 0.31 0.04% 1,628 407 33.33% 1,221 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 21.83 0.33% 113,553 70,411 163.21% 43,142 39.47% 30,932 -34.48%
Bandhan Core Equity Fund - Growth 35.56 1.47% 185,000 -9,081 -4.68% 194,081 0% 194,081 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.81 0.23% 61,457 52,503 586.36% 8,954 -42.11% 15,466 -83.11%
Bandhan Sterling Value Fund Regular Plan Growth 27.43 0.61% 142,682 22,682 18.90% 120,000 0% 120,000 100%
Shriram Flexi Cap Fund Regular Growth 0.48 0.73% 2,480 2,480 100% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 17.06 0.17% 88,726 -42,735 -32.51% 131,461 -9.78% 145,706 35700%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.88 1.04% 14,981 803 5.66% 14,178 3.36% 13,717 2.08%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 101.88 3.87% 530,000 0 0% 530,000 63.96% 323,243 100%
Aditya Birla Sun Life ESG Fund Regular Growth 27.19 2.56% 141,455 0 0% 141,455 0% 141,455 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.59 3.58% 8,246 -602 -6.80% 8,848 4.32% 8,482 4.36%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 19.85 0.57% 103,254 -60,000 -36.75% 163,254 0% 163,254 0%
Bandhan Multi Cap Fund Regular Growth 26.91 2.94% 140,000 0 0% 140,000 0% 140,000 0.17%
UTI Arbitrage Fund Regular Plan Growth 3.83 0.07% 19,943 18,722 1533.33% 1,221 -25% 1,628 -93.55%
Kotak Equity Arbitrage Fund Growth 21.12 0.09% 109,890 -300,366 -73.21% 410,256 41.97% 288,970 136.67%
Edelweiss Arbitrage Fund Regular Growth 77.69 1.25% 404,151 312,169 339.38% 91,982 -24.67% 122,100 -25.37%
HSBC Arbitrage Fund Regular Growth 9.55 0.28% 49,654 43,549 713.33% 6,105 -28.57% 8,547 -91.80%
Union Balanced Advantage Fund Regular Growth 5.09 0.28% 26,455 11,803 80.56% 14,652 0% 14,652 0%
Union Equity Savings Fund Regular Growth 1.88 1.12% 9,768 0 0% 9,768 0% 9,768 0%
Union Arbitrage Fund Regular Growth 1.10 1.10% 5,698 814 16.67% 4,884 0% 4,884 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.07% 1,139 51 4.69% 1,088 5.63% 1,030 6.08%
BNP Paribas Multi Cap Fund Growth - -% - - -% 20,000 0% 20,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.84 0.53% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.07 1.11% 68,000 0 0% 68,000 0% 68,000 0%
Baroda BNP Paribas India Consumption Regular Growth 9.61 1.10% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.92 0.40% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.77 0.74% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential FMCG Fund Growth 15.38 1.90% 80,000 -31,769 -28.42% 111,769 0% 111,769 0%
ICICI Prudential Technology Fund Growth 17.99 0.21% 93,584 0 0% 93,584 0% 93,584 -64.28%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 51,607 -56.24%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.48 1.04% 2,482 201 8.81% 2,281 16.14% 1,964 12.23%
ICICI Prudential Equity & Debt Fund Growth 36.08 0.19% 187,707 0 0% 187,707 0% 187,707 -24.92%
ICICI Prudential Multicap Fund Growth 78.77 1.20% 409,772 -144,556 -26.08% 554,328 -23.62% 725,713 -2.68%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.26 0.28% 199,023 -29,711 -12.99% 228,734 -8.47% 249,898 -3.00%
ICICI Prudential Balanced Advantage Fund Growth 199.01 0.50% 1,035,245 -101,384 -8.92% 1,136,629 0% 1,136,629 -20.88%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -6,723 -100% 6,723 -91.20% 76,367 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 264 21 8.64% 243 -33.06% 363 -5.71%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -86,970 -100% 86,970 0% 86,970 56.08%
Sundaram Aggressive Hybrid Fund Growth 11.07 0.36% 57,600 0 0% 57,600 0% 57,600 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 5.77 1.42% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Conservative Hybrid Fund Growth 0.48 0.50% 2,500 1,000 66.67% 1,500 0% 1,500 0%
HSBC Small Cap Equity Fund Growth 7.69 2.39% 40,000 10,000 33.33% 30,000 0% 30,000 100%
HSBC Tax Saver Equity Fund Growth 3.84 1.97% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.81 0.96% 25,000 0 0% 25,000 0% 25,000 0%
Canara Robeco Small Cap Fund Regular Growth 36.33 1.55% 189,000 114,000 152% 75,000 100% - -%
Nippon India Arbitrage Fund Growth 11.19 0.11% 58,201 -24,013 -29.21% 82,214 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 12.99 0.17% 67,562 -5,291 -7.26% 39,886 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -9,361 -100% 9,361 100% - -%
Taurus Flexi Cap Fund - Growth 3.74 1.45% 19,459 19,459 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.34 0.53% 1,756 1,756 100% - -% - -%
Union Small Cap Fund Regular Growth 8.06 1.34% 41,925 41,925 100% - -% - -%
SBI Equity Savings Regular Growth 15.38 0.67% 80,000 80,000 100% - -% - -%
Union Midcap Fund Regular Growth 4.39 1.07% 22,811 22,811 100% - -% - -%
SBI Multicap Fund Regular Growth 59.02 0.66% 307,052 307,052 100% - -% - -%
Sundaram Services Regular Growth 22.00 1.04% 114,424 114,424 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.17 0.01% 6,105 6,105 100% - -% - -%
Total: 11,245,510 -145,548 11,378,091 11,159,706