614.85 -4.85 (-0.78%)

33.24% Fall from 52W High

175.1K NSE+BSE Volume

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

MF Feb-2020 Jan-2020 Dec-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 %
ITI ELSS Tax Saver Fund Regular Growth 0.63 2.50% 15,080 11,230 291.69% 3,850 40% 2,750 0%
ITI Multi Cap Fund Regular Growth 4.57 4.15% 109,900 101,500 1208.33% 8,400 0% 8,400 100%
Tata Retirement Savings Progressive Fund Growth 6.44 0.87% 155,000 0 0% 155,000 0% 155,000 -29.55%
Tata Retirement Savings Moderate Fund Growth 8.73 0.76% 210,000 0 0% 210,000 0% 210,000 -30%
Tata Retirement Savings Conservative Fund Growth 0.36 0.26% 8,700 0 0% 8,700 0% 8,700 -29.27%
HDFC Arbitrage Fund Wholesale Plan Growth 4.79 0.07% 115,200 55,200 92% 60,000 0% 60,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.12 0.77% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 137.14 1.53% 3,300,675 0 0% 3,300,675 0% 3,300,675 1.54%
Aditya Birla Sun Life Digital India Fund Growth 13.18 3.19% 317,253 -21,270 -6.28% 338,523 0% 338,523 -2.81%
Kotak Equity Savings Fund Regular Growth 2.44 0.14% 58,800 0 0% 58,800 172.22% 21,600 100%
Aditya Birla Sun Life Pure Value Fund Growth 58.98 1.61% 1,419,421 0 0% 1,419,421 14.53% 1,239,300 0%
UTI Mid Cap Fund Regular Plan Growth 20.06 0.53% 482,745 0 0% 482,745 0% 482,745 0%
UTI Value fund Fund-Regular Plan Growth 21.96 0.50% 528,470 0 0% 528,470 0% 528,470 0%
UTI Retirement Fund - Regular Plan 9.71 0.36% 233,726 0 0% 233,726 0% 233,726 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 40.39 0.65% 972,000 0 0% 972,000 0% 972,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.60 0.12% 399,600 16,800 4.39% 382,800 32.37% 289,200 435.56%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 687,615 0%
Baroda BNP Paribas India Consumption Regular Growth 6.82 1.28% 164,200 0 0% 164,200 0% 164,200 0%
ICICI Prudential India Opportunities Fund Regular Growth 34.85 1.59% 838,765 0 0% 838,765 0% 838,765 0%
ICICI Prudential Multi-Asset Fund Growth 36.25 0.33% 872,550 -24,289 -2.71% 896,839 0% 896,839 0%
ICICI Prudential MidCap Fund Growth 9.41 0.51% 226,538 43,874 24.02% 182,664 0% 182,664 0%
ICICI Prudential Value Discovery Fund Growth 102.36 0.76% 2,463,557 40,648 1.68% 2,422,909 0% 2,422,909 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.73 0.99% 162,000 0 0% 162,000 132.76% 69,600 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.20 0.50% 4,889 386 8.57% 4,503 40.89% 3,196 10.51%
UTI Dividend Yield Fund Regular Plan Growth 11.22 0.51% 270,000 0 0% 270,000 0% 270,000 0%
DSP Arbitrage Fund Growth 2.54 0.20% 61,200 0 0% 61,200 131.82% 26,400 55.29%
Nippon India Arbitrage Fund Growth 31.56 0.30% 759,600 356,400 88.39% 403,200 13.13% 356,400 83.71%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.23 1.35% 150,000 0 0% 150,000 0% 150,000 0%
Tata Arbitrage Fund Regular Growth 6.73 0.98% 162,000 0 0% 162,000 37.76% 117,600 740%
DSP Equity Savings Fund Regular Plan Growth 4.02 0.53% 96,848 0 0% 96,848 0% 96,848 0%
Aditya Birla Sun Life Focused Fund Growth 102.69 2.44% 2,471,564 0 0% 2,471,564 0% 2,471,564 2.06%
PGIM India Arbitrage Fund Regular Plan Growth 1.30 0.98% 31,200 0 0% 31,200 0% 31,200 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.06% 433 35 8.79% 398 20.24% 331 1.53%
ICICI Prudential BSE 500 ETF 0.04 0.05% 876 21 2.46% 855 16.96% 731 7.18%
ICICI Prudential Exports and Services Fund Growth 13.72 2.30% 330,121 -154,912 -31.94% 485,033 0% 485,033 0%
DSP Large & Mid Cap Fund Growth 40.06 0.76% 964,182 0 0% 964,182 -17.00% 1,161,631 0%
HSBC Value Growth - -% - - -% 0 -100% 370,650 0%
ICICI Prudential Large & Mid Cap Fund Growth 41.07 1.31% 988,377 0 0% 988,377 0% 988,377 0%
Principal Emerging Bluechip Fund Growth 18.95 0.90% 456,000 0 0% 456,000 0% 456,000 0%
Kotak Debt Hybrid Growth 0.96 0.38% 23,000 0 0% 23,000 0% 23,000 0%
Tata Balanced Advantage Fund Regular Growth 3.49 0.33% 84,000 0 0% 84,000 1650% 4,800 100%
ICICI Prudential Focused Equity Fund Growth 7.37 1.29% 177,258 0 0% 177,258 0% 177,258 0%
DSP Regular Saving Fund Regular Plan Growth 0.45 0.19% 10,888 0 0% 10,888 -47.61% 20,784 0%
Aditya Birla Sun Life Mid Cap Fund Growth 29.09 1.24% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 345,000 -36.70%
Kotak Equity Arbitrage Fund Growth 28.27 0.16% 680,400 -247,200 -26.65% 927,600 0% 927,600 106.13%
Nippon India ETF Nifty Midcap 150 0.85 0.46% 20,519 1,666 8.84% 18,853 8.73% 17,340 2.76%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 39.90 0.19% 960,370 0 0% 960,370 0% 960,370 0%
Union Arbitrage Fund Regular Growth 1.45 1.70% 34,800 0 0% 34,800 45% 24,000 100%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 10.05 1.27% 241,984 0 0% 241,984 0% 241,984 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.50 0.73% 710,000 0 0% 710,000 0% 710,000 0%
Edelweiss Arbitrage Fund Regular Growth 27.47 0.69% 661,200 -39,600 -5.65% 700,800 95.32% 358,800 235.33%
Aditya Birla Sun Life Arbitrage Fund Growth 24.83 0.44% 597,600 54,000 9.93% 543,600 157.39% 211,200 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.31 1.20% 200,000 0 0% 200,000 0% 200,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 1,268,645 0%
UTI Equity Savings Fund Regular Growth 0 -% 0 -30,152 -100% 30,152 0% 30,152 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 60,000 0%
Kotak Balanced Advantage Fund Regular Growth 7.08 0.18% 170,400 0 0% 170,400 992.31% 15,600 100%
Tata Equity P/E Fund Regular Growth 88.09 1.93% 2,120,000 0 0% 2,120,000 0% 2,120,000 0%
HSBC Arbitrage Fund Regular Growth 1.55 0.19% 37,200 37,200 100% 0 -100% 103,200 5060%
Aditya Birla Sun Life Small Cap Fund Growth 19.94 0.91% 480,000 0 0% 480,000 0% 480,000 -25.81%
UTI Arbitrage Fund Regular Plan Growth 3.44 0.10% 82,800 0 0% 82,800 27.78% 64,800 6.23%
SBI NIFTY 200 Quality 30 ETF 0.23 1.30% 5,488 -10 -0.18% 5,498 0.35% 5,479 6.45%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.81 0.12% 332,400 0 0% 332,400 56.50% 212,400 272.63%
Invesco India Arbitrage Fund Growth 6.28 1.63% 151,200 9,600 6.78% 141,600 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.45 1.16% 10,800 0 0% 10,800 100% - -%
ITI Balanced Advantage Fund Regular Growth 8.91 3.99% 214,400 214,400 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.35 0.19% 8,400 8,400 100% - -% - -%
Total: 28,591,577 433,927 28,157,650 29,457,054