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 Nov-2021 Oct-2021 Sep-2021
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 %
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 210,000 -42.86%
SBI Arbitrage Opportunities Fund Regular Growth 21.65 0.40% 415,500 -16,500 -3.82% 432,000 4700% 9,000 0%
Invesco India Arbitrage Fund Growth 1.95 0.23% 37,500 37,500 100% 0 -100% 39,000 -68.67%
Kotak Equity Arbitrage Fund Growth 42.59 0.17% 817,500 -66,000 -7.47% 883,500 69.74% 520,500 -40.99%
Nippon India Arbitrage Fund Growth 39.38 0.32% 756,000 120,000 18.87% 636,000 7.07% 594,000 -20.16%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 3,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.08 0.00% 1,500 1,500 100% 195,000 35.42% 195,000 35.42%
HDFC Large and Mid Cap Fund Growth 17.97 0.51% 345,000 0 0% 345,000 0% 345,000 0%
Kotak Equity Savings Fund Regular Growth 13.21 0.80% 253,500 0 0% 253,500 0% 253,500 -47.84%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 9,000 -62.50% 9,000 -62.50%
DSP Arbitrage Fund Growth 0.23 0.01% 4,500 4,500 100% 142,500 -5.94% 142,500 -5.94%
Kotak Balanced Advantage Fund Regular Growth 32.66 0.27% 627,000 0 0% 627,000 123.53% 280,500 -67.87%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
SBI NIFTY 200 Quality 30 ETF 0.31 1.06% 5,976 182 3.14% 5,794 0.05% 5,791 1.79%
Nippon India ETF Nifty Midcap 150 1.33 0.30% 25,585 107 0.42% 25,478 -0.18% 25,523 0.58%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.17 0.30% 22,423 1,723 8.32% 20,700 2.55% 20,185 1.85%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.05% 2,090 84 4.19% 2,006 4.15% 1,926 3.83%
Motilal Oswal Nifty Midcap 100 ETF 0.32 0.39% 6,144 175 2.93% 5,969 2.90% 5,801 -2.41%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.24% 179 15 9.15% 164 -0.61% 165 11.49%
HDFC Dividend Yield Fund Regular Growth 4.06 0.15% 78,014 0 0% 78,014 0% 78,014 0%
PGIM India Balanced Advantage Fund Regular Growth 0.94 0.07% 18,000 0 0% 18,000 50% 12,000 -52.94%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.68 0.30% 13,128 1,304 11.03% 11,824 17.78% 10,039 0.22%
ITI Mid Cap Fund Regular Growth 8.26 2.29% 158,500 0 0% 158,500 0% 158,500 0%
Quant ELSS Tax Saver Growth 6.71 1.21% 128,800 0 0% 128,800 0% 128,800 84%
Quant Mid Cap Fund Growth 14.14 6.37% 271,440 140,000 106.51% 131,440 -49.72% 261,440 70.88%
Quant Absolute Fund Growth 2.75 2.34% 52,800 0 0% 52,800 0% 52,800 100%
Quant Active Fund Growth 20.68 1.42% 396,960 160,000 67.52% 236,960 0% 236,960 96.65%
Aditya Birla Sun Life Mid Cap Fund Growth 33.86 1.02% 650,000 0 0% 650,000 0% 650,000 0%
Tata Equity P/E Fund Regular Growth 84.39 1.69% 1,620,000 -200,000 -10.99% 1,820,000 0% 1,820,000 0%
Quant Large and Mid Cap Fund Growth 2.09 5.41% 40,100 17,600 78.22% 22,500 -49.44% 44,500 270.83%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 31,600 125.71%
Quant Focused fund Growth - -% - - -% 0 -100% 19,000 0%
Quant Flexi Cap Fund Growth 1.04 2.65% 20,000 20,000 100% 0 -100% 57,300 179.51%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.84 0.07% 93,000 0 0% 93,000 -67.54% 286,500 0%
Edelweiss Arbitrage Fund Regular Growth 42.82 0.67% 822,000 283,500 52.65% 538,500 12.89% 477,000 -43.92%
Edelweiss Equity Savings Fund Regular Growth 0.47 0.13% 9,000 0 0% 9,000 -73.91% 34,500 187.50%
Tata Arbitrage Fund Regular Growth 9.14 0.08% 175,500 169,500 2825% 6,000 -97.18% 213,000 -48.92%
ICICI Prudential BSE 500 ETF 0.03 0.04% 486 0 0% 486 -0.21% 487 -3.56%
ICICI Prudential Nifty Midcap 150 ETF 0.30 0.30% 5,748 656 12.88% 5,092 11.54% 4,565 -18.64%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.42 1.60% 200,000 0 0% 200,000 0% 200,000 0%
Quant ESG Equity Fund Regular Growth 0.78 2.80% 15,000 15,000 100% 0 -100% 31,600 1164%
ICICI Prudential Quant Fund Regular Growth 1.77 2.35% 33,889 0 0% 33,889 86.00% 18,220 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.17 0.30% 3,198 97 3.13% 3,101 3.47% 2,997 1.05%
Quant Quantamental Fund Regular Growth 1.90 3.70% 36,500 0 0% 36,500 0% 36,500 -58.76%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 117,000 100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 9,000 -81.82%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.63 0.17% 492,000 57,000 13.10% 435,000 34.26% 324,000 -26.78%
HDFC Arbitrage Fund Wholesale Plan Growth 14.93 0.19% 286,500 -102,000 -26.25% 388,500 96.21% 198,000 -8.97%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.77 0.25% 283,500 211,500 293.75% 72,000 -77.46% 319,500 -25.78%
HSBC Arbitrage Fund Regular Growth 7.27 0.15% 139,500 4,500 3.33% 135,000 34.33% 100,500 -70.74%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 9,000 -40%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.03 1.63% 135,000 0 0% 135,000 0% 135,000 0%
Mirae Asset Arbitrage Fund Regular Growth 13.05 2.93% 250,500 0 0% 250,500 0% 250,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 33.91 0.38% 651,000 172,500 36.05% 478,500 -36.83% 513,000 -39.15%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -55,205 -100% 55,205 -92.22% 710,000 0%
Union Equity Savings Fund Regular Growth 1.17 0.68% 22,500 22,500 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 7.03 0.14% 135,000 135,000 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 4.17 0.31% 80,000 80,000 100% - -% - -%
Total: 10,637,960 1,216,738 9,767,722 10,242,213