29655.00 140.00 (0.47%)

26.19% Gain from 52W Low

25,978 NSE+BSE Volume

NSE 06 Jun, 2025 3:02 PM (IST)

MF Jul-2021 Jun-2021 May-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 %
Canara Robeco Infrastructure Growth - -% - - -% 0 -100% 905 -35.59%
Canara Robeco Flexi Cap Fund Growth 6.62 0.13% 2,342 0 0% 2,342 -39.04% 3,842 -53.94%
Canara Robeco Equity Hybrid Fund Growth 11.08 0.18% 3,920 0 0% 3,920 0% 3,920 -53.44%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 3,375 -42.55%
HSBC Focused Fund Regular Growth 19.79 3.06% 7,000 0 0% 7,000 0% 7,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.93 2.56% 4,221 0 0% 4,221 0% 4,221 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.33 0.96% 115 9 8.49% 106 8.16% 98 1.03%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 13.52 2.81% 4,782 0 0% 4,782 0% 4,782 -13.09%
Nippon India Hybrid Bond Fund Growth 0.50 0.07% 176 0 0% 176 0% 176 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.40 0.55% 497 6 1.22% 491 0.61% 488 -1.01%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 16.39 0.13% 5,800 5,800 100% 0 -100% 4,400 66.04%
Aditya Birla Sun Life Nifty 50 ETF 2.22 0.55% 786 1 0.13% 785 -1.75% 799 -0.87%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.97 2.31% 1,760 0 0% 1,760 0% 1,760 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.99 0.55% 705 15 2.17% 690 1.02% 683 -1.44%
Nippon India ETF Nifty Infrastructure BeES 0.69 2.66% 244 0 0% 244 3.39% 236 3.06%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 396.40 2.79% 140,242 0 0% 140,242 0% 140,242 0.47%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.33 0.81% 1,884 0 0% 1,884 0% 1,884 0%
Nippon India ETF BSE Sensex Next 50 0.40 2.27% 140 0 0% 140 -3.45% 145 1.40%
Nippon India ETF Nifty 50 BeES 21.07 0.55% 7,455 307 4.29% 7,148 -2.43% 7,326 4.24%
DSP Quant Fund Regular Growth 16.98 1.72% 6,006 312 5.48% 5,694 3.06% 5,525 0.13%
Kotak ELSS Tax Saver-Scheme- Growth 33.92 1.58% 12,000 0 0% 12,000 0% 12,000 0%
Axis Aggresive Hybrid Fund Regular Growth 26.32 1.52% 9,312 0 0% 9,312 0% 9,312 0%
Axis Bluechip Fund Growth 450.20 1.54% 159,275 30,275 23.47% 129,000 8.40% 119,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.77 0.87% 3,810 0 0% 3,810 0% 3,810 0%
JM Aggressive Hybrid Fund Growth 0.31 3.62% 110 0 0% 110 0% 110 0%
JM Value Fund Growth 4.07 2.68% 1,441 0 0% 1,441 0% 1,441 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 11,000 0%
Axis ELSS Tax Saver Fund Growth 954.67 3.08% 337,749 0 0% 337,749 4.65% 322,749 3.20%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 81.60 1.03% 28,869 0 0% 28,869 0% 28,869 0%
Shriram Flexi Cap Fund Regular Growth 1.50 2.33% 530 -7 -1.30% 537 9.37% 491 33.42%
DSP Nifty 50 Equal Weight Index Fund Growth 4.29 1.96% 1,518 277 22.32% 1,241 15.23% 1,077 4.06%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 2.29% 65 1 1.56% 64 -4.48% 67 1.52%
Kotak India EQ Contra Fund Growth 23.04 2.13% 8,150 0 0% 8,150 0% 8,150 0%
Kotak Equity Arbitrage Fund Growth 111.37 0.45% 39,400 32,100 439.73% 7,300 -52.60% 15,400 136.02%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 13.89 0.75% 4,915 0 0% 4,915 0% 4,915 0%
Kotak Bluechip Growth 31.09 1.06% 11,000 0 0% 11,000 0% 11,000 0%
JM Focused Fund - Growth Option 4.20 10.00% 1,486 125 9.18% 1,361 -1.80% 1,386 0%
Kotak Balanced Advantage Fund Regular Growth 36.89 0.37% 13,050 0 0% 13,050 0% 13,050 0%
Axis Multi Asset Allocation Fund Growth 13.30 1.23% 4,704 0 0% 4,704 0% 4,704 0%
UTI Nifty 50 Exchange Traded Fund 149.81 0.55% 52,999 1,271 2.46% 51,728 1.49% 50,969 1.33%
Kotak Emerging Equity Scheme Growth 106.92 0.70% 37,828 0 0% 37,828 0% 37,828 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.84 3.56% 5,250 0 0% 5,250 0% 5,250 0%
Kotak ESG Opportunities Fund Regular Growth 19.79 1.14% 7,000 0 0% 7,000 0% 7,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.52 0.85% 183 0 0% 183 0% 183 0%
UTI Infrastructure Fund Regular Plan Growth 61.34 4.16% 21,700 -900 -3.98% 22,600 0% 22,600 -1.95%
UTI Nifty 50 Index Fund Regular Plan Growth 24.00 0.55% 8,492 259 3.15% 8,233 3.47% 7,957 2.68%
UTI Value fund Fund-Regular Plan Growth 70.66 1.12% 25,000 0 0% 25,000 0% 25,000 0%
UTI Unit Linked Insurance 47.55 0.92% 16,822 0 0% 16,822 0% 16,822 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 191.43 2.23% 67,726 0 0% 67,726 0% 67,726 0%
JM Tax Gain Fund - Growth 1.37 2.32% 485 0 0% 485 0% 485 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.57 1.40% 200 0 0% 200 0% 200 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.00 2.20% 706 0 0% 706 0% 706 11.01%
DSP Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 1.73 0.54% 613 57 10.25% 556 -4.47% 582 1.04%
Axis Flexi Cap Fund Regular Growth 72.30 0.81% 25,578 1,178 4.83% 24,400 0% 24,400 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.74 0.80% 2,030 0 0% 2,030 0% 2,030 0%
Axis Focused Fund Growth 593.42 3.32% 209,942 13,379 6.81% 196,563 8.26% 181,563 0%
Axis Equity Savings Fund Regular Plan Growth 5.03 0.61% 1,780 0 0% 1,780 0% 1,780 0%
DSP Aggressive Hybrid Fund Growth 47.64 0.66% 16,856 0 0% 16,856 0% 16,856 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 55.35 0.92% 19,582 1,037 5.59% 18,545 19.03% 15,580 0%
Quantum Nifty 50 ETF 0.06 0.55% 21 0 0% 21 0% 21 10.53%
Axis Nifty 100 Index Fund Regular Growth 2.32 0.47% 822 33 4.18% 789 2.47% 770 2.67%
DSP Nifty 50 Index Fund Regular Growth 0.67 0.55% 238 7 3.03% 231 5.48% 219 1.39%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.13 0.63% 3,585 0 0% 3,585 0% 3,585 0%
Invesco India Nifty 50 ETF 0.31 0.55% 109 0 0% 109 0% 109 0%
Kotak Nifty 50 ETF 7.37 0.55% 2,606 69 2.72% 2,537 0.32% 2,529 1.12%
Kotak Flexicap Fund Growth 847.97 2.29% 300,000 0 0% 300,000 0% 300,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.50 1.09% 177 -34 -16.11% 211 0.48% 210 180%
Tata Infrastructure Fund Growth 16.82 2.41% 5,950 1,200 25.26% 4,750 0% 4,750 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 75.66 3.67% 26,769 0 0% 26,769 0% 26,769 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.75 1.06% 7,695 -264 -3.32% 7,959 0% 7,959 0%
UTI Flexi Cap Fund Regular Plan Growth 374.79 1.79% 132,596 5,000 3.92% 127,596 0% 127,596 0%
UTI Children's Equity Fund Regular Plan Growth 5.68 1.07% 2,008 0 0% 2,008 0% 2,008 0%
UTI Children's Hybrid Fund - Regular Plan 17.45 0.42% 6,173 -470 -7.08% 6,643 -2.27% 6,797 -2.26%
Kotak Equity Opportunities Fund Growth 98.93 1.35% 35,000 0 0% 35,000 0% 35,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.47 1.47% 2,642 0 0% 2,642 0% 2,642 0%
Axis NIFTY 50 ETF 0.25 0.56% 88 10 12.82% 78 2.63% 76 0%
JM Flexicap Fund Growth 3.15 1.79% 1,116 0 0% 1,116 0% 1,116 0%
UTI Arbitrage Fund Regular Plan Growth 0.21 0.00% 75 75 100% 0 -100% 900 100%
Tata Nifty 50 Index Fund Regular Plan 0.88 0.56% 313 8 2.62% 305 4.45% 292 3.55%
Axis Children's Regular Lock in Growth 9.71 1.51% 3,437 0 0% 3,437 0% 3,437 0%
DSP Focused Fund Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 40.99 1.80% 14,500 -2,250 -13.43% 16,750 0% 16,750 -6.29%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.15 0.08% 2,175 2,175 100% 0 -100% 775 158.33%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.71 1.27% 2,375 0 0% 2,375 0% 2,375 0%
Sundaram Balanced Advantage Growth 1.13 0.48% 398 0 0% 398 0% 398 0%
Bandhan Nifty 50 ETF 0.11 0.54% 38 0 0% 38 0% 38 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 13.58 3.18% 4,803 0 0% 4,803 0% 4,803 7.86%
Tata Arbitrage Fund Regular Growth 64.09 0.60% 22,675 22,475 11237.50% 200 -98.70% 15,400 1766.67%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 550 0%
Motilal Oswal Focused Regular Growth 62.18 3.56% 21,999 0 0% 21,999 0% 21,999 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.17 0.38% 6,075 1,075 21.50% 5,000 0% 5,000 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Flexi Cap Fund Regular Growth 6.17 1.68% 2,183 0 0% 2,183 0% 2,183 0%
Principal Emerging Bluechip Fund Growth 41.73 1.42% 14,764 0 0% 14,764 0% 14,764 0%
IDBI India Top 100 Equity Fund Growth 3.71 0.76% 1,314 0 0% 1,314 -3.88% 1,367 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.36% 240 10 4.35% 230 7.48% 214 6.47%
Baroda BNP Paribas India Consumption Regular Growth 9.68 1.23% 3,425 0 0% 3,425 0% 3,425 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -800 -100% 800 -20% 1,000 0%
Nippon India ETF Nifty 100 0.79 0.48% 278 -31 -10.03% 309 -1.59% 314 41.44%
HDFC Nifty 50 Index Fund 18.80 0.55% 6,651 101 1.54% 6,550 3.13% 6,351 2.75%
Axis Balanced Advantage Fund Regular Growth 14.56 1.06% 5,151 0 0% 5,151 0% 5,151 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.46 0.54% 162 7 4.52% 155 7.64% 144 2.86%
HDFC Nifty 50 ETF 5.42 0.55% 1,919 13 0.68% 1,906 1.98% 1,869 0.32%
Sundaram Nifty 100 Equal Wgt Gr 0.26 0.96% 91 9 10.98% 82 0% 82 -1.20%
Sundaram Focused Fund Growth 17.31 2.81% 6,125 545 9.77% 5,580 0% 5,580 0%
IDBI Nifty 50 Index Growth 1.08 0.55% 381 -3 -0.78% 384 10.03% 349 -13.61%
IDBI Equity Advantage Fund Regular Growth 7.69 1.48% 2,720 0 0% 2,720 -3.89% 2,830 -4.07%
Motilal Oswal Multi Asset Fund Regular Growth 0.88 0.38% 311 0 0% 311 0% 311 65.43%
Groww Nifty50 Exchange Traded Fund 0.09 0.54% 33 0 0% 33 -5.71% 35 0%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 165 -39.11%
Axis Conservative Hybrid Fund Growth 1.66 0.56% 586 0 0% 586 0% 586 29.93%
Bandhan Nifty 50 Index Fund Growth 1.79 0.55% 635 -2 -0.31% 637 3.41% 616 1.32%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.89 0.88% 3,500 0 0% 3,500 0% 3,500 0%
Sundaram Aggressive Hybrid Fund Growth 8.34 0.77% 2,951 -41 -1.37% 2,992 -3.70% 3,107 -8.81%
Navi 3 in 1 Fund Growth 0.08 0.48% 30 0 0% 30 0% 30 0%
SBI S&P BSE Sensex Next 50 ETF 0.13 2.26% 47 0 0% 47 -4.08% 49 13.95%
SBI Equity Minimum Variance Fund Regular Growth 1.08 1.04% 383 78 25.57% 305 6.64% 286 2.14%
Taurus Largecap Equity Fund - Growth 0.28 0.89% 100 7 7.53% 93 0% 93 0%
Mirae Asset ESG Sector Leaders ETF 1.13 0.76% 400 1 0.25% 399 -8.90% 438 1.86%
Edelweiss Large Cap Fund Growth 2.51 0.95% 887 0 0% 887 40.57% 631 0%
HSBC Infrastructure Fund Growth 19.02 1.50% 6,730 -1,370 -16.91% 8,100 0% 8,100 -12.24%
L&T India Large Cap Fund Growth 7.94 1.16% 2,810 0 0% 2,810 -17.35% 3,400 -9.57%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 720 6.67%
SBI S&P BSE 100 ETF 0.02 0.35% 7 0 0% 7 0% 7 0%
HSBC Business Cycles Regular Growth 11.11 2.01% 3,930 -780 -16.56% 4,710 -4.07% 4,910 0%
HSBC Nifty 50 Index Fund Regular Growth 0.40 0.55% 140 2 1.45% 138 2.22% 135 1.50%
LIC MF Nifty 100 ETF 2.08 0.46% 735 0 0% 735 0% 735 0%
Navi Large Cap Equity Fund Growth 0.65 0.65% 230 0 0% 230 0% 230 0%
HSBC Value Growth 57.71 0.76% 20,416 0 0% 20,416 0% 20,416 0%
Taurus Ethical Fund - Growth Option 1.94 2.93% 688 14 2.08% 674 0% 674 0%
SBI Nifty Index Fund Regular Growth 7.03 0.55% 2,488 24 0.97% 2,464 3.83% 2,373 -3.02%
Mahindra Manulife Consumption Fund Regular Growth 1.41 2.66% 500 0 0% 500 0% 500 0%
SBI Nifty 50 ETF 573.07 0.55% 202,744 3,559 1.79% 199,185 0.78% 197,647 0.80%
ICICI Prudential BSE 500 ETF 0.16 0.27% 58 1 1.75% 57 7.55% 53 0%
SBI Magnum Comma Fund Regular Growth 8.76 1.95% 3,100 0 0% 3,100 0% 3,100 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 932.77 2.15% 330,000 0 0% 330,000 0% 330,000 0%
SBI Bluechip Fund Regular Growth 777.31 2.66% 275,000 0 0% 275,000 0% 275,000 0%
ICICI Prudential Nifty 50 ETF 14.28 0.55% 5,051 14 0.28% 5,037 -4.49% 5,274 7.83%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0.66 1.02% 235 -5 -2.08% 240 0% 240 0%
L&T Conservative Hybrid Fund Growth 0.07 0.19% 25 0 0% 25 0% 25 0%
HSBC Balanced Advantage Fund Growth 27.70 1.43% 9,800 0 0% 9,800 0% 9,800 0%
HSBC Aggressive Hybrid Fund Growth 53.08 0.97% 18,780 0 0% 18,780 0% 18,780 -9.28%
ICICI Prudential Nifty 50 Index Plan Regular Growth 10.29 0.55% 3,640 130 3.70% 3,510 4.90% 3,346 1.39%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -32,400 -100% 32,400 0% 32,400 0%
L&T Flexicap Fund Growth 0 -% 0 -18,800 -100% 18,800 0% 18,800 0%
Edelweiss Aggressive Hybrid A Growth 0.52 0.71% 183 39 27.08% 144 7.46% 134 3.88%
LIC MF Nifty 50 ETF 2.91 0.56% 1,029 96 10.29% 933 0% 933 0%
LIC MF Nifty 50 Index Fund Growth 0.26 0.54% 91 -1 -1.09% 92 4.55% 88 0%
LIC MF Large Cap Fund Growth 7.87 1.39% 2,786 0 0% 2,786 0% 2,786 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.61% 3 0 0% 3 0% 3 0%
Edelweiss Arbitrage Fund Regular Growth 0.07 0.00% 25 25 100% 0 -100% 3,025 101.67%
SBI Arbitrage Opportunities Fund Regular Growth 0.35 0.01% 125 0 0% 125 0% 125 100%
Navi Flexi Cap Fund Regular Growth 1.92 0.95% 680 0 0% 680 0% 680 0%
SBI Equity Savings Regular Growth 1.92 0.12% 678 -32 -4.51% 710 0% 710 0%
HSBC Equity Savings Growth 0.48 0.67% 170 0 0% 170 0% 170 -26.09%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 1.27 3.14% 450 450 100% 0 -100% 25 100%
Mirae Asset Nifty 50 ETF 3.02 0.55% 1,068 -32 -2.91% 1,100 -8.18% 1,198 -0.75%
HSBC Arbitrage Fund Regular Growth 46.64 0.80% 16,500 16,500 100% 0 -100% 1,850 27.59%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.74 0.07% 3,800 2,500 192.31% 1,300 -50.94% 2,650 65.63%
ICICI Prudential Nifty 100 ETF 0.11 0.46% 40 1 2.56% 39 -2.50% 40 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.21 0.52% 781 0 0% 781 0% 781 0%
HSBC Large Cap Fund Growth 14.13 1.89% 5,000 0 0% 5,000 -16.67% 6,000 0%
HSBC Flexi Cap Fund - Growth 7.07 1.79% 2,500 0 0% 2,500 0% 2,500 -16.67%
HSBC Conservative Hybrid Fund Growth 0.49 0.59% 175 0 0% 175 0% 175 0%
HSBC Infrastructure Equity Fund Growth 1.84 1.68% 650 0 0% 650 0% 650 0%
HSBC Tax Saver Equity Fund Growth 3.96 2.12% 1,400 0 0% 1,400 0% 1,400 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.70 0.02% 600 225 60% 375 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 13.99 0.16% 4,950 4,225 582.76% 725 100% - -%
Tata Quant Fund Regular Growth 2.17 3.37% 768 -30 -3.76% 798 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.42 1.96% 503 -42 -7.71% 545 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.43 0.55% 153 -12 -7.27% 165 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.53 0.47% 1,250 1,250 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.84 0.54% 650 650 100% - -% - -%
Tata Resources & Energy Fund Regular Growth 2.26 1.89% 800 800 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.21 0.01% 75 75 100% - -% - -%
DSP Arbitrage Fund Growth 0.35 0.02% 125 125 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.21 0.00% 75 75 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 0.56 0.54% 197 197 100% - -% - -%
Total: 2,943,343 91,978 2,851,365 2,858,786