630.60 -2.05 (-0.32%)

31.53% Fall from 52W High

209.2K NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

MF Jul-2022 Jun-2022 May-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.05 0.26% 970 43 4.64% 927 10.49% 839 17.34%
Quant ELSS Tax Saver Growth 6.08 0.38% 128,800 0 0% 128,800 0% 128,800 0%
Quant Mid Cap Fund Growth 20.56 3.31% 435,440 0 0% 435,440 0% 435,440 0%
Quant Active Fund Growth 19.55 0.74% 413,960 0 0% 413,960 0% 413,960 0%
Quant Large and Mid Cap Fund Growth 2.37 1.22% 50,100 0 0% 50,100 0% 50,100 0%
Quant ESG Equity Fund Regular Growth 1.98 2.20% 42,000 0 0% 42,000 0% 42,000 0%
Quant Value Fund Regular Growth 5.29 1.12% 112,000 0 0% 112,000 0% 112,000 0%
Quant Flexi Cap Fund Growth 4.20 0.88% 89,000 0 0% 89,000 0% 89,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.90 0.04% 61,500 -33,000 -34.92% 94,500 -10% 105,000 7.69%
HDFC Large and Mid Cap Fund Growth 16.29 0.25% 345,000 0 0% 345,000 0% 345,000 0%
Nippon India ETF Nifty Midcap 150 1.81 0.26% 38,421 8,785 29.64% 29,636 4.06% 28,479 7.23%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.57 0.26% 33,225 460 1.40% 32,765 4.35% 31,399 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.04% 2,828 29 1.04% 2,799 4.17% 2,687 1.24%
Motilal Oswal Nifty Midcap 100 ETF 0.34 0.33% 7,294 19 0.26% 7,275 6.53% 6,829 5.60%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 0.20% 716 15 2.14% 701 2.04% 687 4.89%
HDFC Dividend Yield Fund Regular Growth 3.68 0.12% 78,014 0 0% 78,014 0% 78,014 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.21 0.26% 25,595 1,119 4.57% 24,476 8.63% 22,531 6.13%
Nippon India Arbitrage Fund Growth 25.36 0.25% 537,000 537,000 100% 0 -100% 826,500 1.47%
HSBC Arbitrage Fund Regular Growth 16.15 0.59% 342,000 73,500 27.37% 268,500 -34.67% 411,000 33.66%
Taurus Discovery (Midcap) Fund - Growth Option 2.12 2.87% 44,936 0 0% 44,936 1.47% 44,286 2.12%
Aditya Birla Sun Life Mid Cap Fund Growth 37.78 1.09% 800,000 0 0% 800,000 0% 800,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.43 0.11% 178,500 28,500 19% 150,000 -71.99% 535,500 0%
Invesco India Arbitrage Fund Growth 5.52 0.37% 117,000 75,000 178.57% 42,000 -89.39% 396,000 -28.65%
Kotak Equity Arbitrage Fund Growth 23.44 0.10% 496,500 457,500 1173.08% 39,000 -95.45% 858,000 -1.04%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.59 0.15% 139,500 132,000 1760% 7,500 -98.83% 643,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 16.65 0.24% 352,500 -201,000 -36.31% 358,500 -55.16% 799,500 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 28,500 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 634,500 26.27%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 49,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.71 0.14% 15,000 0 0% 0 -100% 249,000 0%
DSP Arbitrage Fund Growth 4.46 0.39% 94,500 28,500 43.18% 66,000 46.67% 45,000 328.57%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 627,000 0%
SBI NIFTY 200 Quality 30 ETF 0.37 0.97% 7,739 22 0.29% 7,717 4.51% 7,384 3.23%
ITI ELSS Tax Saver Fund Regular Growth 0.53 0.38% 11,273 0 0% 11,273 0% 11,273 0%
ITI Multi Cap Fund Regular Growth 3.67 0.90% 77,801 0 0% 77,801 0% 77,801 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.44 1.47% 200,000 0 0% 200,000 0% 200,000 0%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 9,000 0%
ITI Mid Cap Fund Regular Growth 8.43 2.19% 178,550 0 0% 178,550 0% 178,550 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.18 0.26% 3,913 132 3.49% 3,781 1.31% 3,732 2.25%
ITI Value Fund Regular Growth 0.62 0.42% 13,234 0 0% 13,234 0% 13,234 0%
DSP Nifty Midcap 150 Quality 50 ETF 0.95 1.57% 20,215 1,377 7.31% 18,838 10.15% 17,102 10.08%
Kotak Nifty Midcap 50 ETF 0.03 0.58% 589 1 0.17% 588 6.14% 554 1.09%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.16 0.57% 3,288 112 3.53% 3,176 7.08% 2,966 6.84%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 7,500 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 0% 24,000 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 100% 12,000 100%
ICICI Prudential Nifty Midcap 150 ETF 0.36 0.26% 7,619 185 2.49% 7,434 2.42% 7,258 6.11%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.13% 1,472 9 0.62% 1,463 2.38% 1,429 1.85%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.16 0.26% 3,362 157 4.90% 3,205 6.94% 2,997 13.95%
Tata Equity P/E Fund Regular Growth 76.50 1.52% 1,620,000 0 0% 1,620,000 0% 1,620,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 22,500 0%
Edelweiss Arbitrage Fund Regular Growth 31.02 0.47% 657,000 655,500 43700% 1,500 -99.82% 852,000 -0.35%
Edelweiss Equity Savings Fund Regular Growth 1.98 0.62% 42,000 42,000 100% 0 -100% 120,000 17.65%
Baroda BNP Paribas Arbitrage Regular Growth 5.74 1.03% 121,500 121,500 100% 0 -100% 28,500 -17.39%
Tata Arbitrage Fund Regular Growth 10.98 0.14% 232,500 3,000 1.31% 229,500 80% 127,500 -18.27%
ICICI Prudential BSE 500 ETF 0.02 0.03% 504 19 3.92% 485 8.99% 445 0%
ICICI Prudential Quant Fund Regular Growth 0.94 1.45% 19,907 0 0% 19,907 -30.87% 28,795 -9.05%
UTI Arbitrage Fund Regular Plan Growth 4.82 0.10% 102,000 22,500 28.30% 79,500 -56.20% 181,500 17.48%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.36 0.07% 177,000 63,000 55.26% 114,000 -87.52% 913,500 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 135,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.37 1.14% 135,000 0 0% 135,000 0% 135,000 0%
Mirae Asset Arbitrage Fund Regular Growth 16.43 4.22% 348,000 54,000 18.37% 294,000 0% 294,000 0%
Mirae Asset Nifty Midcap 150 ETF 0.21 0.26% 4,389 -11 -0.25% 4,400 11.82% 3,935 6.38%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.71 1.58% 36,239 1,593 4.60% - -% 34,646 7.24%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 240,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.07 0.00% 1,500 0 0% 1,500 100% - -%
ITI Arbitrage Fund Regular Growth 0.71 5.82% 15,000 0 0% 15,000 100% - -%
ICICI Prudential Technology Fund Growth 20.70 0.23% 438,271 217,159 98.21% 221,112 100% - -%
Total: 9,462,164 2,242,725 6,974,793 14,154,652