1140.00 3.20 (0.28%)

28.39% Fall from 52W High

21,671 NSE+BSE Volume

NSE 03 Jun, 2025 9:15 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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.30 1.60% 4,810 106 2.25% 4,704 2.64% 4,583 0.95%
HDFC Long Term Advantage Fund Growth 31.29 3.03% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Balanced Advantage Fund Growth 863.51 2.46% 13,797,328 0 0% 13,797,328 0% 13,797,328 32.63%
HDFC Childrens Fund(Lock-in) 36.93 1.33% 590,000 0 0% 590,000 0% 590,000 0%
HDFC Hybrid Equity Fund Growth 460.69 2.82% 7,361,000 0 0% 7,361,000 0% 7,361,000 0%
Sundaram Equity Fund Regular Growth 8.30 1.66% 132,630 0 0% 132,630 0% 132,630 96.11%
HDFC Value Fund Growth 108.19 3.17% 1,728,734 0 0% 1,728,734 6.14% 1,628,734 0%
HDFC Flexi Cap Fund Growth 618.36 3.40% 9,880,295 0 0% 9,880,295 0% 9,880,295 0%
HDFC Equity Savings Fund Growth 60.87 1.81% 972,600 0 0% 972,600 0% 972,600 0%
HDFC Hybrid Debt Fund Growth 14.29 0.59% 228,400 0 0% 228,400 77.88% 128,400 0%
HDFC Large Cap Fund Growth 239.85 1.62% 3,832,450 0 0% 3,832,450 0% 3,832,450 0%
HDFC ELSS TaxSaver Growth 70.91 1.21% 1,133,028 0 0% 1,133,028 0% 1,133,028 21.31%
HDFC Mid-Cap Opportunities Fund Growth 334.27 1.81% 5,340,980 0 0% 5,340,980 15.42% 4,627,400 12.11%
HDFC Arbitrage Fund Wholesale Plan Growth 61.08 1.32% 976,000 -30,000 -2.98% 1,006,000 -61.35% 2,603,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 4.69 2.14% 75,000 75,000 100% 0 -100% 100,000 -39.39%
Tata Arbitrage Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 -81.40% 86,000 100%
HDFC Small Cap Fund Growth 243.81 3.57% 3,895,711 0 0% 3,895,711 10.29% 3,532,301 6.00%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.13 0.16% 2,000 0 0% 2,000 0% 2,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.71 1.56% 91,300 0 0% 91,300 9.60% 83,300 4.13%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 15.93 2.08% 254,600 0 0% 254,600 8.53% 234,600 3.99%
Axis Nifty 100 Index Fund Regular Growth 1.13 0.36% 18,025 748 4.33% 17,277 13.57% 15,212 -9.92%
LIC MF Nifty Next 50 Index Growth 1.15 2.69% 18,322 200 1.10% 18,122 5.13% 17,237 0.58%
DSP ELSS Tax Saver Fund Regular Plan Growth 63.24 1.17% 1,010,418 -923,494 -47.75% 1,933,912 22.97% 1,572,700 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.23 1.60% 3,662 88 2.46% 3,574 -6.22% 3,811 0.53%
LIC MF Healthcare Fund Regular Growth 1.38 3.89% 22,000 0 0% 22,000 0% 22,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.80 2.64% 12,769 2,061 19.25% 10,708 22.39% 8,749 1.16%
LIC MF Dividend Yield Fund Regular Growth 2.21 2.91% 35,274 0 0% 35,274 0% 35,274 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.30% 1,765 180 11.36% 1,585 28.24% 1,236 8.71%
Aditya Birla Sun Life Nifty Next 50 ETF 1.48 2.49% 23,721 0 0% 23,721 -5.75% 25,169 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 286,000 3985.71%
Navi 3 in 1 Fund Growth 0.26 1.63% 4,102 -900 -17.99% 5,002 0% 5,002 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.49 2.69% 23,882 940 4.10% 22,942 16.91% 19,623 4.78%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 94,000 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 0 -% 0 -19,000 -100% 19,000 0% 19,000 -35.15%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 7.64 1.76% 122,000 14,000 12.96% 108,000 -4.42% 113,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 41.37 1.27% 661,000 661,000 100% 0 -100% 501,000 -54.91%
Sundaram Balanced Advantage Growth 0 -% 0 -76,000 -100% 76,000 0% 76,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -33,000 -100% 33,000 -88.42% 285,000 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 53,000 100%
Nippon India Arbitrage Fund Growth 91.37 1.29% 1,460,000 104,000 7.67% 1,356,000 -5.51% 1,435,000 0.63%
UTI Nifty Next 50 Index Fund Regular Growth 14.39 2.71% 229,886 6,156 2.75% 223,730 8.45% 206,292 3.59%
Mirae Asset Healthcare Fund Regular Growth 28.10 5.34% 448,911 286,000 175.56% 162,911 0% 162,911 -47.94%
Nippon India Pharma Fund - Growth 312.93 10.98% 5,000,000 500,000 11.11% 4,500,000 51.52% 2,970,000 0%
Nippon India ETF BSE Sensex Next 50 0.28 2.78% 4,470 -48 -1.06% 4,518 -1.91% 4,606 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.35 2.78% 5,560 -56 -1.00% 5,616 -1.82% 5,720 0.19%
UTI Nifty Next 50 ETF 8.74 2.71% 139,640 34 0.02% 139,606 4.43% 133,681 -0.63%
Nippon India Large Cap Fund - Growth 112.65 1.14% 1,800,000 600,000 50% 1,200,000 0% 1,200,000 -20%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Healthcare Fund Regular Plan Growth 33.61 7.32% 537,031 195,154 57.08% 341,877 0% 341,877 -37.62%
UTI Equity Savings Fund Regular Growth 2.57 1.30% 41,000 0 0% 41,000 0% 41,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.94 0.38% 15,000 0 0% 15,000 0% 15,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 29.34 0.89% 468,871 100,000 27.11% 368,871 0% 368,871 0%
ICICI Prudential Nifty Next 50 ETF 0.78 2.67% 12,532 -1,728 -12.12% 14,260 -3.14% 14,723 11.70%
Edelweiss Arbitrage Fund Regular Growth 3.13 0.10% 50,000 50,000 100% 0 -100% 316,000 -63.13%
UTI Arbitrage Fund Regular Plan Growth 44.75 1.84% 715,000 341,000 91.18% 374,000 -34.84% 574,000 2.14%
SBI Multi Asset Allocation Fund Regular Growth 2.89 1.21% 46,185 0 0% 46,185 -1.26% 46,774 0%
ICICI Prudential BSE 500 ETF 0.25 0.32% 3,997 0 0% 3,997 33.72% 2,989 2.47%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.79% 1,350 -14 -1.03% 1,364 -1.87% 1,390 29.42%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.38 2.61% 293,744 11,550 4.09% 282,194 15.22% 244,913 12.23%
Kotak Equity Arbitrage Fund Growth 40.74 0.34% 651,000 418,000 179.40% 233,000 -63.13% 632,000 -40.21%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 68.84 6.24% 1,100,000 1,100,000 100% 0 -100% 361,012 -48.43%
Kotak Balanced Advantage Fund Regular Growth 1.63 0.05% 26,000 0 0% 26,000 0% 26,000 -76.36%
Bandhan Sterling Value Fund Regular Plan Growth 46.94 2.16% 750,000 0 0% 750,000 0% 750,000 7.14%
Kotak Equity Savings Fund Regular Growth 1.25 0.08% 20,000 0 0% 20,000 0% 20,000 -80.20%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.74 0.48% 651,000 177,000 37.34% 474,000 -45.58% 871,000 1.52%
SBI Arbitrage Opportunities Fund Regular Growth 17.52 0.37% 280,000 0 0% 280,000 0% 280,000 0%
Bandhan Balanced Advantage Regular Growth 16.40 1.89% 262,000 0 0% 262,000 0% 262,000 -7.09%
Bandhan Equity Savings Fund Regular Plan Growth 2.63 4.88% 42,000 0 0% 42,000 0% 42,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.38 0.05% 54,000 -54,000 -50% 108,000 -83.41% 651,000 17.09%
SBI Contra Fund Regular Growth 6.56 0.60% 104,846 0 0% 104,846 0% 104,846 -79.03%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 31.29 1.78% 500,000 0 0% 500,000 0% 500,000 11.11%
Mirae Asset Nifty Next 50 ETF 0.85 2.72% 13,522 -227 -1.65% - -% 10,719 2.91%
Edelweiss ETF - Nifty 100 Quality 30 0.33 2.10% 5,295 0 0% 5,295 0% 5,295 0%
HDFC Large and Mid Cap Fund Growth 1.82 0.16% 29,010 0 0% 29,010 100% - -%
JM Arbitrage Fund Growth 2.94 2.11% 47,000 16,000 51.61% 31,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -28,000 -100% 28,000 100% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 12.52 0.87% 200,000 0 0% 200,000 100% - -%
Nippon India Equity Savings Growth 0.78 0.16% 12,500 0 0% 12,500 100% - -%
ICICI Prudential Nifty 100 ETF 0.04 0.35% 636 0 0% 636 5.30% - -%
Nippon India ETF Nifty Next 50 Junior BeES 29.50 2.71% 471,428 5,454 1.17% 465,974 5.39% - -%
Nippon India ETF Nifty 100 0.02 0.37% 355 0 0% 355 -0.56% - -%
SBI Nifty Next 50 ETF 11.86 2.71% 189,571 8,850 4.90% 180,721 10.98% - -%
SBI S&P BSE 100 ETF 0.01 0.38% 208 0 0% 208 0% - -%
LIC MF Nifty 100 ETF 1.05 0.38% 16,774 0 0% 16,774 -0.12% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 840 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 0 -100% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% 4,705 -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 700 0% - -%
DSP Arbitrage Fund Growth 32.92 3.47% 526,000 526,000 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 1.88 1.45% 30,000 30,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.13 3.02% 50,000 50,000 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.31 5.83% 5,000 5,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.13 1.41% 18,000 18,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.31 0.35% 5,000 5,000 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 4.38 1.51% 70,000 70,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.38 0.92% 6,000 6,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.63 1.16% 10,008 10,008 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.72 1.42% 11,550 11,550 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.39 0.23% 6,300 6,300 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.39 0.47% 6,300 6,300 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.34 1.43% 5,419 5,419 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.16 0.33% 2,500 2,500 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.06 0.04% 1,000 1,000 100% - -% - -%
Bandhan Large Cap Fund Growth 12.51 3.04% 199,915 199,915 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 34.16 2.83% 545,879 545,879 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 2.50 4.06% 40,000 40,000 100% - -% - -%
Axis Arbitrage Regular Growth 24.10 1.00% 385,000 385,000 100% - -% - -%
Taurus Flexi Cap Fund - Growth 0.44 0.24% 7,000 7,000 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.05 0.21% 750 750 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.06 0.11% 1,000 1,000 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.63 1.55% 10,000 10,000 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.27 0.72% 4,250 4,250 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.40 2.69% 6,385 6,385 100% - -% - -%
Total: 71,407,384 5,444,310 65,955,570 66,984,281