651.15 8.60 (1.34%)

48.46% Gain from 52W Low

3.9M NSE+BSE Volume

NSE 03 Jun, 2025 1:57 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 %
LIC MF Banking & Financial Services Fund Regular Growth 0.83 1.49% 7,274 0 0% 7,274 194.61% 2,469 100%
Nippon India ETF Nifty Midcap 150 6.05 1.28% 53,268 -655 -1.21% 53,923 -4.79% 56,637 3.47%
Nippon India ETF BSE Sensex Next 50 0.32 1.59% 2,785 21 0.76% 2,764 0% 2,764 2.75%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.54 1.28% 40,032 3,477 9.51% 36,555 20.51% 30,333 6.38%
Taurus Discovery (Midcap) Fund - Growth Option 0.86 1.13% 7,588 -2,559 -25.22% 10,147 0% 10,147 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -454 -100% 454 0% 454 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 18,800 -14.55%
DSP Dynamic Asset Allocation Fund Regular Growth 4.95 0.11% 43,600 0 0% 43,600 0% 43,600 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.08 0.74% 9,500 0 0% 9,500 0% 9,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -83,700 -100% 83,700 0% 83,700 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -400 -100% 400 -91.67% 4,800 -50%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -60,300 -100% 60,300 0% 60,300 0%
Aditya Birla Sun Life Mid Cap Fund Growth 7.90 0.23% 69,649 0 0% 69,649 0% 69,649 0%
UTI Mid Cap Fund Regular Plan Growth 137.77 2.07% 1,214,024 0 0% 1,214,024 0% 1,214,024 0%
HDFC Multi - Asset Growth 4.70 0.31% 41,414 0 0% 41,414 0% 41,414 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.63 0.11% 67,200 -10,800 -13.85% 78,000 2.09% 76,400 91%
Invesco India Contra Fund Growth 0 -% 0 -1,228,904 -100% 1,228,904 0% 1,228,904 0%
Edelweiss Large & Mid Fund Growth 17.48 1.38% 154,037 0 0% 154,037 0% 154,037 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -400 -100% 400 0% 400 -50%
HDFC Mid-Cap Opportunities Fund Growth 476.64 1.52% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -105,925 -100% 105,925 0% 105,925 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -6,400 -100% 6,400 -84.31% 40,800 -43.96%
Edelweiss Mid Cap Fund Growth 35.73 1.86% 314,853 -106,909 -25.35% 421,762 0% 421,762 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.09 0.06% 27,200 -56,400 -67.46% 83,600 11.76% 74,800 73.15%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 6,750 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 0 -% 0 -33,502 -100% 33,502 -77.14% 146,555 -45.19%
HDFC Large and Mid Cap Fund Growth 34.46 0.59% 303,656 0 0% 303,656 0% 303,656 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 74,202 0%
SBI Equity Savings Regular Growth 0 -% 0 -50,400 -100% 50,400 0% 50,400 0%
Quantum Value Fund Fund Regular Plan Growth Option 24.06 2.77% 212,016 0 0% 212,016 0% 212,016 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.79 2.65% 24,551 0 0% 24,551 3.63% 23,690 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0.23 0.05% 2,000 -11,500 -85.19% 13,500 0% 13,500 0%
IDBI Banking Financial Services Fund Growth 1.08 1.21% 9,545 0 0% 9,545 0% 9,545 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -133,600 -100% 133,600 7.05% 124,800 -38.58%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.59% 698 1 0.14% 697 0.14% 696 -0.14%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.60% 1,073 98 10.05% 975 0.10% 974 10.06%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.56 1.28% 57,770 1,792 3.20% 55,978 6.32% 52,650 5.15%
Motilal Oswal Nifty Midcap 100 ETF 1.49 1.62% 13,107 -60 -0.46% 13,167 2.79% 12,810 0.42%
SBI S&P BSE 100 ETF 0.02 0.25% 139 1 0.72% 138 0% 138 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.14 1.09% 62,902 0 0% 62,902 0% 62,902 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.83 1.27% 7,342 103 1.42% 7,239 4.14% 6,951 4.70%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 288,424 0%
HDFC Banking & Financial Services Fund Regular Growth 34.79 1.52% 306,600 0 0% 306,600 21.86% 251,600 0%
SBI Balanced Advantage Fund Regular Growth 14.07 0.06% 124,000 0 0% 124,000 0% 124,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.64% 2,826 -165 -5.52% 2,991 1.98% 2,933 -0.07%
HDFC Multi Cap Fund Regular Growth 22.70 0.48% 200,000 0 0% 200,000 0% 200,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -74,000 -100% 74,000 -8.87% 81,200 -3.33%
Kotak Equity Arbitrage Fund Growth 8.26 0.03% 72,800 -384,000 -84.06% 456,800 13.63% 402,000 89.98%
Aditya Birla Sun Life Arbitrage Fund Growth 1.09 0.01% 9,600 -6,400 -40% 125,200 21.79% 102,800 5.76%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 336.46 1.53% 2,964,812 820,000 38.23% 2,144,812 4.89% 2,044,812 19.59%
HSBC Balanced Advantage Fund Growth 0 -% 0 -400 -100% 400 0% 400 0%
Edelweiss Arbitrage Fund Regular Growth 9.35 0.15% 82,400 24,400 42.07% 58,000 -30.95% 84,000 -38.95%
HSBC Arbitrage Fund Regular Growth 0.68 0.02% 6,000 -1,200 -16.67% 7,200 -78.57% 33,600 -31.71%
Axis Arbitrage Regular Growth 1.73 0.03% 15,200 0 0% 15,200 0% 15,200 0%
Union Balanced Advantage Fund Regular Growth 4.95 0.27% 43,600 0 0% 43,600 0% 43,600 0%
Union Arbitrage Fund Regular Growth 0.64 0.64% 5,600 5,600 100% 0 -100% 8,000 100%
Mirae Asset Midcap Fund Regular Growth 207.29 2.77% 1,826,560 256,800 16.36% 1,569,760 0% 1,569,760 3.29%
Franklin India Equity Savings Fund Regular Growth 1.36 0.93% 12,000 0 0% 12,000 0% 12,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.20% 5,118 221 4.51% 4,897 5.63% 4,636 6.09%
Mirae Asset Banking and Financial Services Fund Regular Growth 16.35 1.65% 144,035 6,000 4.35% 138,035 4.86% 131,635 0%
Mirae Asset Nifty Financial Services ETF 1.25 0.80% 10,995 1,130 11.45% 9,865 15.61% 8,533 25.60%
Kotak Multicap Fund Regular Growth 34.05 0.90% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Nifty Midcap 50 ETF 0.13 2.77% 1,104 -13 -1.16% 1,117 -68.31% 3,525 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.68 0.13% 6,000 0 0% 6,000 0% 6,000 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -336,764 -100% 336,764 -19.26% 417,077 6.24%
ICICI Prudential BSE Midcap Select ETF 0.91 3.02% 7,998 -31 -0.39% 8,029 3.69% 7,743 0.91%
ICICI Prudential Nifty Midcap 150 ETF 1.43 1.27% 12,640 348 2.83% 12,292 5.11% 11,694 2.01%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.55 1.29% 4,889 740 17.84% 4,149 14.84% 3,613 25.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.27 0.02% 20,000 -114,000 -85.07% 134,000 23.16% 108,800 6.25%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 7,600 -88.05%
ICICI Prudential BSE 500 ETF 0.13 0.20% 1,119 58 5.47% 1,061 -31.19% 1,542 -5.63%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 3.89 0.79% 34,276 -33,287 -49.27% 67,563 0% 67,563 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 5.11 0.31% 45,000 0 0% 45,000 7.14% 42,000 0%
Sundaram Mid Cap Growth 118.87 1.67% 1,047,411 33,342 3.29% 1,014,069 1.15% 1,002,561 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 1.28% 1,308 1,308 100% - -% - -%
DSP Arbitrage Fund Growth 2.04 0.14% 18,000 18,000 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.85 1.28% 7,521 7,521 100% - -% - -%
Total: 14,286,635 -1,662,167 16,058,002 16,442,705