400.90 0.45 (0.11%)

38.70% Fall from 52W High

4.5M NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-2021
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 %
HSBC Arbitrage Fund Regular Growth 20.22 0.48% 1,650,000 1,320,000 400% 330,000 -60.71% 66,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -750,000 -100% 750,000 -84.12% 4,722,000 963.51%
HDFC Balanced Advantage Fund Growth 714.58 1.71% 58,309,315 0 0% 58,309,315 -2.34% 59,703,593 -4.78%
HDFC Flexi Cap Fund Growth 608.11 2.31% 49,621,133 0 0% 49,621,133 0% 49,621,133 0%
HDFC Large Cap Fund Growth 308.61 1.51% 25,182,500 0 0% 25,182,500 0% 25,182,500 0%
HDFC Hybrid Debt Fund Growth 12.88 0.48% 1,050,705 0 0% 1,050,705 0% 1,050,705 0%
SBI Arbitrage Opportunities Fund Regular Growth 42.35 0.67% 3,456,000 0 0% 3,456,000 -4.16% 3,606,000 197.52%
Invesco India Arbitrage Fund Growth 2.50 0.27% 204,000 204,000 100% 0 -100% 84,000 100%
HDFC Mid-Cap Opportunities Fund Growth 242.98 0.81% 19,826,901 0 0% 19,826,901 0% 19,826,901 0%
Kotak Equity Arbitrage Fund Growth 44.34 0.18% 3,618,000 -1,050,000 -22.49% 4,668,000 -28.36% 6,516,000 1596.88%
HDFC Infrastructure Fund Growth 6.13 1.09% 499,954 0 0% 499,954 0% 499,954 0%
IDBI India Top 100 Equity Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 22.06 0.80% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
HDFC Banking & Financial Services Fund Regular Growth 18.64 0.86% 1,521,000 0 0% 1,521,000 0% 1,521,000 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,026,000 0%
HDFC Multi Cap Fund Regular Growth 24.51 0.55% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 34,842 -17.82%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 3.07 0.69% 250,100 -12,508 -4.76% 262,608 3.47% 253,793 5.29%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.54% 2,014 146 7.82% 1,868 0% 1,868 10.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.08 0.69% 169,496 28,851 20.51% 140,645 6.37% 132,217 6.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.41 0.69% 33,567 1,333 4.14% 32,234 4.70% 30,786 2.17%
Axis Quant Fund Regular Growth 19.17 1.28% 1,564,203 0 0% 1,564,203 0% 1,564,203 0%
UTI Arbitrage Fund Regular Plan Growth 2.57 0.04% 210,000 210,000 100% 0 -100% 1,746,000 4057.14%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.07 0.00% 6,000 -228,000 -97.44% 234,000 -89.11% 2,148,000 630.61%
Aditya Birla Sun Life Arbitrage Fund Growth 0.51 0.01% 42,000 0 0% 42,000 -22.22% 6,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 42,000 133.33%
Edelweiss Arbitrage Fund Regular Growth 8.09 0.12% 660,000 -942,000 -58.80% 1,602,000 -20.06% 2,004,000 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -108,000 -100% 108,000 -92.59% 1,458,000 100%
Axis Balanced Advantage Fund Regular Growth 1.91 0.09% 156,000 0 0% 156,000 0% 156,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.18 0.69% 259,558 15,431 6.32% 244,127 5.15% 232,162 9.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.10% 22,704 1,208 5.62% 21,496 6.08% 20,264 2.89%
Motilal Oswal Nifty Midcap 100 ETF 0.75 0.89% 61,052 1,655 2.79% 59,397 0.41% 59,153 2.19%
Mirae Asset Nifty Financial Services ETF 0.56 0.41% 45,532 6,084 15.42% 39,448 25.22% 31,502 18.91%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.33% 13,869 267 1.96% 13,602 -0.07% 13,611 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.50 0.05% 612,000 -348,000 -36.25% 960,000 451.72% 174,000 -12.12%
ICICI Prudential BSE 500 ETF 0.06 0.10% 4,989 -2,230 -30.89% 7,219 -5.81% 7,664 38.02%
BHARAT 22 ETF 40.67 0.49% 3,320,348 11,299 0.34% 3,309,049 -0.06% 3,311,122 0.40%
ICICI Prudential Nifty Midcap 150 ETF 0.70 0.69% 56,949 2,757 5.09% 54,192 1.95% 53,157 -2.14%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.24 0.69% 19,238 2,479 14.79% 16,759 24.92% 13,416 100%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 72,000 100%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 120,000 100%
HDFC Large and Mid Cap Fund Growth 12.26 0.23% 1,000,000 0 0% 1,000,000 100% - -%
LIC MF Midcap Fund Regular Growth 1.90 1.01% 154,700 0 0% 154,700 100% - -%
Kotak Nifty Midcap 50 ETF 0.06 1.47% 5,175 -11,117 -68.24% 16,292 100% - -%
DSP Arbitrage Fund Growth 2.57 0.15% 210,000 210,000 100% - -% - -%
Total: 177,619,002 -1,536,345 179,155,347 191,011,546