631.10 -7.20 (-1.13%)

31.48% Fall from 52W High

22,142 NSE+BSE Volume

NSE 03 Jun, 2025 9:53 AM (IST)

MF Apr-2020 Mar-2020 Feb-2020
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 %
ITI ELSS Tax Saver Fund Regular Growth 0.58 2.24% 15,080 0 0% 15,080 0% 15,080 291.69%
ITI Multi Cap Fund Regular Growth 1.51 1.38% 39,233 -90,667 -69.80% 129,900 18.20% 109,900 1208.33%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 155,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 210,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 8,700 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.92 0.08% 102,000 0 0% 102,000 -11.46% 115,200 92%
Tata Arbitrage Fund Regular Growth 1.01 0.11% 26,400 -81,600 -75.56% 108,000 -33.33% 162,000 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -8,400 -100% 8,400 -90% 84,000 0%
ITI Balanced Advantage Fund Regular Growth 3.02 1.46% 78,686 -181,214 -69.72% 259,900 21.22% 214,400 100%
Tata Equity P/E Fund Regular Growth 81.43 2.03% 2,120,000 0 0% 2,120,000 0% 2,120,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 151,200 6.78%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.22 0.51% 5,800 248 4.47% 5,552 13.56% 4,889 8.57%
Aditya Birla Sun Life Focused Fund Growth 103.77 2.83% 2,701,767 0 0% 2,701,767 9.31% 2,471,564 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.06% 618 63 11.35% 555 28.18% 433 8.79%
DSP Large & Mid Cap Fund Growth 41.87 0.94% 1,090,039 125,857 13.05% 964,182 0% 964,182 0%
Principal Emerging Bluechip Fund Growth 17.52 0.96% 456,000 0 0% 456,000 0% 456,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.42 0.20% 10,888 0 0% 10,888 0% 10,888 0%
Aditya Birla Sun Life Mid Cap Fund Growth 26.89 1.43% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.68 1.28% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 111.47 1.48% 2,902,142 0 0% 2,902,142 -12.07% 3,300,675 0%
Aditya Birla Sun Life Digital India Fund Growth 12.19 3.25% 317,253 0 0% 317,253 0% 317,253 -6.28%
Aditya Birla Sun Life Pure Value Fund Growth 54.52 1.72% 1,419,421 0 0% 1,419,421 0% 1,419,421 0%
DSP Arbitrage Fund Growth 0.97 0.10% 25,200 -36,000 -58.82% 61,200 0% 61,200 0%
DSP Equity Savings Fund Regular Plan Growth 2.49 0.57% 64,812 -32,036 -33.08% 96,848 0% 96,848 0%
Aditya Birla Sun Life Arbitrage Fund Growth 23.09 0.71% 601,200 0 0% 601,200 0.60% 597,600 9.93%
HSBC Arbitrage Fund Regular Growth 0.32 0.05% 8,400 -166,800 -95.21% 175,200 370.97% 37,200 100%
Aditya Birla Sun Life Small Cap Fund Growth 18.44 1.12% 480,000 0 0% 480,000 0% 480,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 75,000 0%
UTI Mid Cap Fund Regular Plan Growth 0 -% 0 -232,745 -100% 232,745 -51.79% 482,745 0%
UTI Retirement Fund - Regular Plan 0 -% 0 -233,726 -100% 233,726 0% 233,726 0%
Baroda BNP Paribas India Consumption Regular Growth 8.03 1.64% 209,008 79,008 60.78% 130,000 -20.83% 164,200 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.08 0.92% 158,400 136,800 633.33% 21,600 -86.67% 162,000 0%
UTI Dividend Yield Fund Regular Plan Growth 10.37 0.52% 270,000 0 0% 270,000 0% 270,000 0%
Nippon India Arbitrage Fund Growth 11.66 0.16% 303,600 -164,400 -35.13% 468,000 -38.39% 759,600 88.39%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.77 1.66% 176,377 16,377 10.24% 160,000 6.67% 150,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 31,200 0%
Nippon India ETF Nifty Midcap 150 0.89 0.52% 23,070 136 0.59% 22,934 11.77% 20,519 8.84%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 34,800 0%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -141,984 -100% 141,984 -41.33% 241,984 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -295,044 -100% 295,044 -58.44% 710,000 0%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 8,400 100%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 528,470 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 37.33 0.67% 972,000 0 0% 972,000 0% 972,000 0%
Edelweiss Arbitrage Fund Regular Growth 7.28 0.24% 189,600 -126,000 -39.92% 315,600 -52.27% 661,200 -5.65%
UTI Arbitrage Fund Regular Plan Growth 0.14 0.01% 3,600 -45,600 -92.68% 49,200 -40.58% 82,800 0%
ICICI Prudential Multi-Asset Fund Growth 13.53 0.13% 352,366 -520,184 -59.62% 872,550 0% 872,550 -2.71%
ICICI Prudential MidCap Fund Growth 8.70 0.59% 226,538 0 0% 226,538 0% 226,538 24.02%
ICICI Prudential Value Discovery Fund Growth 94.63 0.70% 2,463,557 0 0% 2,463,557 0% 2,463,557 1.68%
ICICI Prudential BSE 500 ETF 0.04 0.06% 1,170 0 0% 1,170 33.56% 876 2.46%
ICICI Prudential Exports and Services Fund Growth 12.68 2.50% 330,121 0 0% 330,121 0% 330,121 -31.94%
ICICI Prudential Large & Mid Cap Fund Growth 50.18 1.92% 1,306,377 318,000 32.17% 988,377 0% 988,377 0%
SBI NIFTY 200 Quality 30 ETF 0.23 1.26% 6,003 189 3.25% 5,814 5.94% 5,488 -0.18%
Kotak Debt Hybrid Growth 0.88 0.37% 23,000 0 0% 23,000 0% 23,000 0%
Kotak Equity Arbitrage Fund Growth 15.07 0.13% 392,400 -229,200 -36.87% 621,600 -8.64% 680,400 -26.65%
Kotak Balanced Advantage Fund Regular Growth 4.42 0.12% 115,200 -19,200 -14.29% 134,400 -21.13% 170,400 0%
Kotak Equity Savings Fund Regular Growth 1.80 0.12% 46,800 0 0% 46,800 -20.41% 58,800 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.90 0.19% 414,000 31,200 8.15% 382,800 -4.20% 399,600 4.39%
ICICI Prudential India Opportunities Fund Regular Growth 32.22 1.39% 838,765 0 0% 838,765 0% 838,765 0%
ICICI Prudential Focused Equity Fund Growth 6.81 1.20% 177,258 0 0% 177,258 0% 177,258 0%
ICICI Prudential Equity & Debt Fund Growth 36.89 0.21% 960,370 0 0% 960,370 0% 960,370 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.91 0.20% 336,000 -110,400 -24.73% 446,400 34.30% 332,400 0%
Groww Arbitrage Fund Regular Plan Growth 0.65 1.60% 16,800 4,800 40% 12,000 11.11% 10,800 0%
JM Arbitrage Fund Growth 1.71 1.22% 44,400 -1,200 -2.63% 45,600 100% - -%
Franklin India Equity Savings Fund Regular Growth 0.88 0.52% 22,800 0 0% 22,800 100% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.42% 186 -105 -36.08% 291 66.29% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.12 0.51% 3,064 48 1.59% 3,016 238.50% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.23 0.69% 5,909 96 1.65% 5,813 6.92% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% 6,014 -% - -%
HSBC Flexi Cap Fund - Growth 2.88 0.93% 75,000 75,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.28 0.70% 7,200 7,200 100% - -% - -%
Total: 23,835,878 -1,921,483 25,763,375 28,591,577