3123.50 16.80 (0.54%)

New 52W High today

758.6K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Dec-2019 Nov-2019 Oct-2019
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 %
Sahara Midcap Growth Auto 0.26 3.19% 743 0 0% 743 0% 743 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth 38.45 1.82% 111,908 0 0% 111,908 -8.20% 121,908 5.18%
360 ONE Focused Equity Fund Regular Growth 19.11 3.47% 55,623 9,600 20.86% 46,023 0% 46,023 132.12%
HDFC Arbitrage Fund Wholesale Plan Growth 3.78 0.06% 11,000 0 0% 11,000 0% 11,000 120%
UTI Mid Cap Fund Regular Plan Growth 122.23 3.29% 355,732 0 0% 355,732 0% 355,732 0%
Principal Personal Tax Saver Fund - Regular Plan 3.57 1.40% 10,385 0 0% 10,385 -35.50% 16,100 0%
Sundaram Multi Cap Fund Growth 11.75 1.60% 34,190 0 0% 34,190 -33.61% 51,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.31 1.04% 895 85 10.49% 810 9.46% 740 26.28%
Nippon India Arbitrage Fund Growth 0 -% 0 -77,250 -100% 77,250 3.34% 74,750 199%
Nippon India Vision Fund - Growth 35.59 1.26% 103,577 0 0% 103,577 0% 103,577 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.13% 93 2 2.20% 91 4.60% 87 1.16%
Nippon India Growth Fund - Growth 173.57 2.54% 505,129 0 0% 505,129 0% 505,129 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 49.18 3.27% 143,125 -875 -0.61% 144,000 0% 144,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -9,500 -100% 9,500 100% 0 -100%
Nippon India ETF Nifty Midcap 150 1.66 1.05% 4,838 112 2.37% 4,726 -27.85% 6,550 3.90%
DSP Midcap Fund Growth 197.14 2.83% 573,728 0 0% 573,728 -22.55% 740,763 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.64 1.38% 16,410 0 0% 16,410 -30.17% 23,500 0%
Sundaram Dividend Yield Fund Growth 2.37 1.29% 6,900 0 0% 6,900 0% 6,900 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.33 0.04% 15,500 -14,750 -48.76% 30,250 61.33% 18,750 -88.65%
LIC MF Equity Savings Growth 0.60 4.39% 1,750 0 0% 1,750 0% 1,750 0%
Nippon India Quant Fund - Growth 0.36 1.52% 1,048 95 9.97% 953 0% 953 -14.07%
Nippon India Power & Infra Fund - Growth 13.74 1.08% 40,000 -15,088 -27.39% 55,088 0% 55,088 100%
DSP Small Cap Fund Regular Plan Growth 135.42 2.75% 394,114 0 0% 394,114 -23.83% 517,441 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.76 1.42% 10,947 1,443 15.18% 9,504 50.86% 6,300 0%
Kotak Equity Savings Fund Regular Growth 0.34 0.02% 1,000 0 0% 1,000 -80.95% 5,250 -66.67%
Aditya Birla Sun Life Pure Value Fund Growth 30.67 0.75% 89,250 0 0% 89,250 -21.71% 114,000 35.71%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.73 1.21% 10,857 0 0% 10,857 -21.65% 13,857 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 -70.76% 6,841 0%
Kotak Flexicap Fund Growth 652.86 2.21% 1,900,000 0 0% 1,900,000 8.57% 1,750,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -14,000 -100% 14,000 19.15% 11,750 -56.48%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 30.96 2.04% 90,100 0 0% 90,100 0% 90,100 0%
DSP Arbitrage Fund Growth 0.77 0.08% 2,250 -1,250 -35.71% 3,500 -50% 7,000 -41.67%
ICICI Prudential BSE 500 ETF 0.08 0.14% 238 14 6.25% 224 6.67% 210 16.67%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 8,662 0%
Kotak Debt Hybrid Growth 2.06 0.78% 6,000 0 0% 6,000 0% 6,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 36.08 3.38% 105,000 0 0% 105,000 0% 105,000 0%
Kotak Equity Opportunities Fund Growth 89.52 3.06% 260,514 514 0.20% 260,000 8.33% 240,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 2.75 2.07% 8,000 0 0% 8,000 0% 8,000 0%
Axis Small Cap Fund Regular Growth 18.52 1.20% 53,895 15,698 41.10% 38,197 0% 38,197 0%
Kotak India EQ Contra Fund Growth 8.44 0.96% 24,573 0 0% 24,573 0% 24,573 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -44,500 -100% 44,500 612% 6,250 -97.05%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 4.44 0.31% 12,934 0 0% 12,934 0% 12,934 0%
Kotak Emerging Equity Scheme Growth 119.03 2.02% 346,405 0 0% 346,405 0% 346,405 0%
Mirae Asset Large & Midcap Fund Growth 129.40 1.36% 376,599 0 0% 376,599 0% 376,599 43.30%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 3,050 134.62%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 1,600 28%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.09 1.72% 9,000 0 0% 9,000 0% 9,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,750 -63.16%
Mirae Asset Midcap Fund Regular Growth 29.59 2.13% 86,113 4,000 4.87% 82,113 5.12% 78,113 13.02%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.31 0.08% 30,000 1,000 3.45% 29,000 14.85% 25,250 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -250 -100% 250 -96% 6,250 -68.35%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -2,500 -100% 2,500 -52.38% 5,250 -8.70%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 3.61 0.74% 10,500 -2,000 -16% - -% 12,500 0%
Union Arbitrage Fund Regular Growth 1.37 1.65% 4,000 0 0% 4,000 0% 4,000 -56.76%
Edelweiss Arbitrage Fund Regular Growth 9.88 0.26% 28,750 -14,250 -33.14% 43,000 218.52% 13,500 -76.72%
Union Equity Savings Fund Regular Growth 2.32 1.16% 6,750 0 0% 6,750 0% 6,750 0%
HSBC Equity Savings Growth 0 -% 0 -2,500 -100% 2,500 -16.67% 3,000 -29.41%
Aditya Birla Sun Life Equity Advantage Fund Growth 49.86 1.01% 145,099 96,699 199.79% 48,400 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 11.00 0.20% 32,000 -19,250 -37.56% 51,250 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 2.75 0.05% 8,000 0 0% 8,000 100% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.74% 14 14 100% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.47% 17 17 100% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.06% 70 70 100% - -% - -%
Nippon India Value Fund - Growth 22.03 0.70% 64,109 64,109 100% - -% - -%
Quant Mid Cap Fund Growth 0.41 3.88% 1,207 1,207 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.09 2.06% 250 250 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 5.50 0.39% 16,000 16,000 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.16 0.08% 452 452 100% - -% - -%
Bandhan Large Cap Fund Growth 1.44 0.31% 4,188 4,188 100% - -% - -%
Total: 6,131,769 -4,394 6,123,663 6,150,925