612.15 -7.55 (-1.22%)

33.53% Fall from 52W High

70,766 NSE+BSE Volume

NSE 06 Jun, 2025 1:18 PM (IST)

MF Nov-2023 Oct-2023 Sep-2023
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 %
Quant ELSS Tax Saver Growth 138.56 2.47% 2,054,544 665,706 47.93% 1,388,838 91.87% 723,838 100%
Kotak India EQ Contra Fund Growth 40.43 1.97% 599,547 123,000 25.81% 476,547 6.72% 446,547 0%
Kotak Equity Opportunities Fund Growth 161.86 0.98% 2,400,000 677,941 39.37% 1,722,059 0% 1,722,059 7.63%
Kotak ELSS Tax Saver-Scheme- Growth 50.58 1.15% 750,000 0 0% 750,000 0% 750,000 7.14%
Kotak Equity Arbitrage Fund Growth 49.77 0.16% 738,000 238,500 47.75% 499,500 -35.84% 778,500 103.53%
HDFC Large and Mid Cap Fund Growth 23.27 0.17% 345,000 0 0% 345,000 0% 345,000 0%
SBI NIFTY 200 Quality 30 ETF 0.65 1.03% 9,587 493 5.42% 9,094 2.04% 8,912 0.06%
Nippon India ETF Nifty Midcap 150 2.37 0.23% 35,123 314 0.90% 34,809 -5.33% 36,767 -1.77%
ITI ELSS Tax Saver Fund Regular Growth 2.99 1.30% 44,388 0 0% 44,388 0% 44,388 0%
HDFC Dividend Yield Fund Regular Growth 18.75 0.47% 278,014 0 0% 278,014 0% 278,014 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.23 0.23% 33,083 803 2.49% 32,280 -12.55% 36,911 8.16%
Kotak Multicap Fund Regular Growth 140.81 1.99% 2,087,990 400,000 23.70% 1,687,990 0% 1,687,990 21.61%
Kotak Business Cycle Fund Regular Growth 42.10 1.73% 624,293 0 0% 624,293 0% 624,293 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.54 0.23% 7,952 401 5.31% 7,551 3.48% 7,297 6.39%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 127 6 4.96% 121 14.15% 106 10.42%
HDFC Non-Cyclical Consumer Fund Regular Growth 3.03 0.53% 45,000 0 0% 45,000 0% 45,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 45.83 0.19% 679,500 99,000 17.05% 580,500 -18.53% 712,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 6.58 0.08% 97,500 97,500 100% 0 -100% 100,500 100%
Nippon India Arbitrage Fund Growth 26.61 0.22% 394,500 265,500 205.81% 129,000 -16.50% 154,500 32.05%
ICICI Prudential Technology Fund Growth 43.41 0.37% 643,614 0 0% 643,614 0% 643,614 -30.06%
Aditya Birla Sun Life Mid Cap Fund Growth 53.95 1.17% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.04% 842 39 4.86% 803 4.97% 765 3.38%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.67 0.23% 39,661 1,149 2.98% 38,512 1.53% 37,930 0.75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.04% 3,507 76 2.22% 3,431 3.16% 3,326 2.24%
ICICI Prudential Nifty Midcap 150 ETF 0.56 0.23% 8,231 206 2.57% 8,025 0.14% 8,014 5.32%
Motilal Oswal Nifty Midcap 100 ETF 0.98 0.29% 14,532 -16 -0.11% 14,548 -14.91% 17,098 -2.41%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.32 0.23% 4,713 8 0.17% 4,705 4.02% 4,523 1.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.12% 1,297 118 10.01% 1,179 0.34% 1,175 -0.17%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.58 0.23% 8,605 485 5.97% 8,120 10.36% 7,358 -7.42%
DSP Nifty Midcap 150 Quality 50 ETF 1.31 1.67% 19,379 -206 -1.05% 19,585 1.26% 19,341 -0.49%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.20 0.23% 2,909 188 6.91% 2,721 5.47% 2,580 6.92%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.67 1.67% 39,628 724 1.86% 38,904 1.03% 38,509 1.41%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.20 1.67% 47,431 422 0.90% 47,009 1.65% 46,247 -0.30%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.15 1.03% 2,176 143 7.03% 2,033 2.62% 1,981 1.54%
ICICI Prudential Nifty 200 Quality 30 ETF 0.15 1.03% 2,282 5 0.22% 2,277 52.21% 1,496 0.13%
Kotak Multi Asset Allocation Fund Regular Growth 20.86 0.49% 309,332 46,832 17.84% 262,500 0% 262,500 100%
HDFC Balanced Advantage Fund Growth 3.14 0.00% 46,500 0 0% 46,500 0% 46,500 100%
Tata Equity P/E Fund Regular Growth 131.17 2.03% 1,945,000 0 0% 1,945,000 0% 1,945,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.50 0.11% 259,500 78,000 42.98% 181,500 -33.52% 273,000 3540%
Invesco India Arbitrage Fund Growth 15.07 0.15% 223,500 52,500 30.70% 171,000 -36.67% 270,000 260%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.30 0.20% 123,000 0 0% 123,000 9.33% 112,500 733.33%
Aditya Birla Sun Life Arbitrage Fund Growth 2.93 0.05% 43,500 43,500 100% 0 -100% 42,000 -28.21%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 10,500 100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 27,000 0%
Edelweiss Arbitrage Fund Regular Growth 29.74 0.39% 441,000 108,000 32.43% 333,000 -41.58% 570,000 2.15%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 15,000 -23.08%
DSP Equity Savings Fund Regular Plan Growth 0.10 0.01% 1,500 1,500 100% 0 -100% 25,500 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 24,000 128.57%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 43,500 2800%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 16,500 100%
Tata Arbitrage Fund Regular Growth 5.87 0.07% 87,000 87,000 100% 0 -100% 171,000 936.36%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,000 0%
Tata Business Cycle Fund Regular Growth 14.16 0.97% 210,000 0 0% 210,000 0% 210,000 0%
Mirae Asset Nifty Midcap 150 ETF 1.32 0.23% 19,616 283 1.46% 19,333 1.79% 18,993 -18.69%
UTI Nifty Midcap 150 ETF 0.01 0.23% 159 1 0.63% 158 -70.96% 544 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.10 1.14% 135,000 0 0% 135,000 0% 135,000 0%
Mirae Asset Arbitrage Fund Regular Growth 6.58 0.97% 97,500 0 0% 97,500 32.65% 73,500 -3.92%
Mirae Asset Balanced Advantage Fund Regular Growth 2.12 0.15% 31,500 0 0% 31,500 0% 31,500 0%
UTI Arbitrage Fund Regular Plan Growth 5.06 0.13% 75,000 -1,500 -1.96% 76,500 218.75% 24,000 100%
HSBC Arbitrage Fund Regular Growth 0.61 0.03% 9,000 9,000 100% 0 -100% 13,500 350%
HDFC BSE 500 ETF 0.00 0.04% 42 0 0% 42 0% 42 44.83%
HDFC NIFTY Midcap 150 ETF 0.03 0.23% 407 36 9.70% 371 10.75% 335 40.76%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.15 0.24% 2,272 203 9.81% 2,069 18.91% 1,740 22.11%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.10 0.02% 1,500 1,500 100% 0 -100% 16,500 100%
Quant Mid Cap Fund Growth 108.55 2.87% 1,609,553 239,553 17.49% 1,370,000 100% - -%
Quant Flexi Cap Fund Growth 25.96 1.06% 385,000 125,000 48.08% 260,000 100% - -%
Quant Teck Fund Regular Growth 17.87 8.79% 265,000 20,000 8.16% 245,000 100% - -%
Kotak Emerging Equity Scheme Growth 72.56 0.20% 1,075,952 693,735 181.50% 382,217 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.04% 235 18 8.29% 190 100% - -%
JM Flexicap Fund Growth 6.74 0.78% 100,000 100,000 100% - -% - -%
Kotak Consumption Fund Regular Growth 6.74 2.03% 100,000 100,000 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.21 0.72% 18,000 18,000 100% - -% - -%
Kotak Quant Fund Regular Growth 4.69 1.62% 69,588 69,588 100% - -% - -%
Total: 20,548,111 4,365,254 16,182,830 14,526,233