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-2021 Mar-2021 Feb-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 %
HDFC Balanced Advantage Fund Growth 313.12 0.80% 3,192,353 -256,627 -7.44% 4,088,987 -1.15% 4,088,987 -1.15%
Sundaram Nifty 100 Equal Wgt Gr 0.27 1.11% 2,717 17 0.63% 2,700 17.29% 2,302 -0.35%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.86 0.77% 39,395 0 0% 39,395 0% 39,395 0%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 350,000 -36.36%
UTI Large & Mid Cap Fund Regular Plan Growth 10.89 1.15% 111,045 20,291 22.36% 90,754 98.97% 45,611 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.71 1.01% 394,652 70,326 21.68% 324,326 222.38% 100,603 100%
UTI Healthcare Fund Regular Plan Growth 71.66 8.96% 730,600 60,795 9.08% 669,805 2.10% 656,022 5.07%
HDFC Long Term Advantage Fund Growth 49.04 3.94% 500,000 0 0% 500,000 0% 500,000 0%
Tata Hybrid Equity Fund Regular Growth 32.37 1.01% 330,000 205,000 164% 125,000 0% 125,000 25%
Sundaram Equity Savings Fund Growth 0.39 0.64% 4,020 0 0% 4,020 0% 4,020 0%
HDFC Flexi Cap Fund Growth 339.08 1.47% 3,456,968 -141,266 -3.93% 3,598,234 -14.80% 4,223,234 0%
HDFC Value Fund Growth - -% - - -% 0 -100% 9,410 -98.38%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 880,203 -11.18%
HDFC Large Cap Fund Growth 174.13 0.94% 1,775,305 -116,646 -6.17% 1,891,951 -7.82% 2,052,451 0%
HDFC Hybrid Debt Fund Growth 8.02 0.33% 81,800 0 0% 81,800 -37.94% 131,800 0%
Principal Personal Tax Saver Fund - Regular Plan 2.00 0.69% 20,374 0 0% 20,374 0% 20,374 0%
Nippon India Pharma Fund - Growth 470.81 9.78% 4,800,000 0 0% 4,800,000 -4% 5,000,000 0%
HDFC Equity Savings Fund Growth 20.14 0.87% 205,340 0 0% 205,340 10.73% 185,450 -13.92%
HDFC Hybrid Equity Fund Growth 596.13 3.46% 6,077,723 0 0% 6,077,723 -0.80% 6,126,938 -4.27%
Nippon India ELSS Tax Saver Fund Growth 69.85 0.63% 712,146 0 0% 712,146 16.34% 612,146 519.29%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 3.56 1.03% 36,298 0 0% 36,298 0% 36,298 0%
SBI Bluechip Fund Regular Growth 181.10 0.68% 1,846,403 0 0% 1,846,403 0% 1,846,403 0%
UTI Arbitrage Fund Regular Plan Growth 60.44 1.47% 616,200 104,000 20.30% 512,200 7.65% 475,800 43.53%
SBI Arbitrage Opportunities Fund Regular Growth 38.19 1.04% 389,350 0 0% 389,350 -2.28% 388,700 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 74.91 0.69% 763,750 -650 -0.09% 764,400 -5.69% 810,550 -0.16%
Invesco India Contra Fund Growth 97.48 1.51% 993,837 207,793 26.44% 786,044 0% 786,044 0%
HDFC Mid-Cap Opportunities Fund Growth 533.68 1.98% 5,440,980 0 0% 5,440,980 0% 5,440,980 0%
Kotak Equity Arbitrage Fund Growth 135.03 0.71% 1,376,700 13,000 0.95% 1,363,700 -0.24% 1,366,950 327.44%
Invesco India Large&MidCap Fund Growth 91.51 2.51% 932,919 139,581 17.59% 793,338 0% 793,338 50.20%
Invesco India Balanced Advantage Fund Growth 22.95 3.52% 233,956 17,337 8.00% 216,619 0% 216,619 0%
HDFC Arbitrage Fund Wholesale Plan Growth 21.04 0.35% 214,500 59,150 38.08% 155,350 23.83% 125,450 -58.76%
Aditya Birla Sun Life Pure Value Fund Growth 57.09 1.39% 582,060 162,025 38.57% 420,035 0% 420,035 0%
Nippon India Quant Fund - Growth 0.46 1.71% 4,723 0 0% 4,723 0% 4,723 100%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 17.27 0.77% 176,059 0 0% 176,059 0% 176,059 -20.85%
Bandhan Large Cap Fund Growth 8.66 1.21% 88,258 0 0% 88,258 -20.93% 111,624 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.93 0.09% 60,450 30,550 102.17% 29,900 -46.51% 55,900 330%
Bandhan Sterling Value Fund Regular Plan Growth 68.66 2.06% 700,000 0 0% 700,000 0% 700,000 -6.67%
Bandhan Equity Savings Fund Regular Plan Growth 1.79 3.36% 18,200 0 0% 18,200 0% 18,200 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 46.59 1.52% 475,000 0 0% 475,000 0% 475,000 -5%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.38 0.90% 3,874 260 7.19% 3,614 6.33% 3,399 30.43%
Edelweiss Balanced Advantage Fund Regular Plan Growth 28.21 0.79% 287,618 -48,693 -14.48% 336,311 89.33% 177,636 27.47%
ICICI Prudential Nifty Next 50 Index Fund Growth 29.70 2.70% 302,774 14,237 4.93% 288,537 -2.08% 294,673 1.73%
Navi Conservative Hybrid Fund Growth 0.05 0.17% 540 0 0% 540 0% 540 -62.50%
LIC MF Nifty Next 50 Index Growth 1.29 2.69% 13,138 -9 -0.07% 13,147 -7.13% 14,157 -1.74%
Nippon India Arbitrage Fund Growth 22.12 0.20% 225,550 -321,750 -58.79% 547,300 39.40% 392,600 -17.82%
LIC MF Equity Savings Growth 0.26 2.32% 2,600 0 0% 2,600 0% 2,600 0%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 1,505 -59.24%
Navi Large Cap Equity Fund Growth 0.94 0.98% 9,580 1,100 12.97% 8,480 0% 8,480 -61.20%
Shriram Aggresive Hybrid Fund Regular Growth 1.20 2.06% 12,186 0 0% 7,037 -14.79% 7,037 -14.79%
DSP Dynamic Asset Allocation Fund Regular Growth 34.62 1.03% 352,950 0 0% 352,950 0.56% 352,950 0.56%
Edelweiss Arbitrage Fund Regular Growth 34.56 0.67% 352,300 295,750 522.99% 56,550 -23.68% 74,100 -67.98%
HSBC Arbitrage Fund Regular Growth 11.35 0.29% 115,700 100,100 641.67% 15,600 -60% 39,000 81.82%
HDFC Large and Mid Cap Fund Growth 2.85 0.14% 29,010 0 0% 29,010 0% 29,010 0%
HDFC Small Cap Fund Growth 100.89 0.97% 1,028,627 -335,491 -24.59% 1,364,118 -27.08% 1,870,676 -30.72%
Axis Arbitrage Regular Growth 49.73 1.45% 507,000 96,200 23.42% 410,800 -15.28% 484,900 -3.62%
Bandhan Balanced Advantage Regular Growth 28.05 1.53% 286,000 -4,000 -1.38% 290,000 0% 290,000 0%
Kotak Equity Savings Fund Regular Growth 6.12 0.44% 62,400 0 0% 62,400 0% 62,400 0%
Edelweiss Equity Savings Fund Regular Growth 0.32 0.29% 3,286 0 0% 3,286 -83.18% 19,536 -9.08%
PGIM India ELSS Tax Saver Fund Regular Growth 3.92 1.13% 40,000 0 0% 40,000 0% 40,000 -42.86%
Navi ELSS Tax Saver Fund Regular Growth 0.64 1.04% 6,537 0 0% 6,537 -21.15% 8,290 -17.39%
Tata India Pharma & Healthcare Fund Regular Growth 42.67 8.67% 435,000 50,000 12.99% 385,000 14.93% 335,000 131.03%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 24.97 1.74% 254,600 0 0% 254,600 0% 254,600 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.96 1.52% 91,300 0 0% 91,300 0% 91,300 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.20 0.17% 2,000 0 0% 2,000 0% 2,000 0%
DSP Equity Savings Fund Regular Plan Growth 11.73 3.25% 119,600 0 0% 119,600 0% 119,600 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.08 4.27% 41,600 0 0% 41,600 814.29% 41,600 814.29%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.31 1.26% 13,381 0 0% 13,381 0% 13,381 0%
UTI Retirement Fund - Regular Plan 15.73 0.48% 160,374 24,614 18.13% 41,857 100% 41,857 100%
HDFC Childrens Fund(Lock-in) 57.87 1.33% 590,000 0 0% 590,000 0% 590,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.95 0.56% 40,300 24,700 158.33% 15,600 -45.45% 28,600 100%
UTI Nifty Next 50 ETF 13.05 2.70% 133,022 429 0.32% 132,593 -4.47% 138,796 0.21%
Union Balanced Advantage Fund Regular Growth 4.85 0.54% 49,400 0 0% 44,200 112.50% 44,200 112.50%
DSP Arbitrage Fund Growth 27.54 2.00% 280,800 -3,900 -1.37% 284,700 0% 284,700 0%
UTI Nifty Next 50 Index Fund Regular Growth 26.70 2.71% 272,223 13,903 5.38% 258,320 1.36% 254,866 2.79%
Invesco India Aggressive Hybrid FundRegular Growth 6.23 1.75% 63,549 9,138 16.79% 54,411 54.10% 54,411 54.10%
Mirae Asset Healthcare Fund Regular Growth 68.51 4.70% 698,472 25,000 3.71% 673,472 3.86% 648,472 13.98%
Navi Flexi Cap Fund Regular Growth 1.99 1.05% 20,260 1,100 5.74% 19,160 0% 19,160 -21.05%
Union Equity Savings Fund Regular Growth 0.77 0.44% 7,800 0 0% 7,800 0% 7,800 0%
Kotak Balanced Advantage Fund Regular Growth 15.24 0.19% 155,350 0 0% 155,350 0% 155,350 0%
UTI Equity Savings Fund Regular Growth 5.94 3.26% 60,587 0 0% 58,494 0% 58,494 0%
Shriram Flexi Cap Fund Regular Growth 0.63 1.01% 6,372 -5,723 -47.32% 12,095 13.69% 10,639 -15.63%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Tata Arbitrage Fund Regular Growth 69.68 1.38% 710,450 238,550 50.55% 484,250 74.88% 484,250 74.88%
LIC MF Dividend Yield Fund Regular Growth 1.30 1.47% 13,274 0 0% 13,274 0% 13,274 -47.48%
Shriram ELSS Tax Saver Fund Regular Growth 0.78 2.11% 7,944 0 0% 7,944 0% 7,944 -6.41%
LIC MF Arbitrage Regular Plan Growth 3.12 10.04% 31,850 0 0% 31,850 0% 31,850 0%
Union Arbitrage Fund Regular Growth 0.57 0.86% 5,850 0 0% 5,850 100% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 2.71 2.71% 27,589 738 2.75% 26,851 -0.20% 26,906 3.21%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.19 2.62% 1,911 6 0.31% 1,905 0% 1,905 9.67%
LIC MF Healthcare Fund Regular Growth 4.74 6.50% 48,288 0 0% 48,288 0% 48,288 3.13%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 34.07 6.69% 347,350 0 0% 347,350 0% 347,350 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.36 2.70% 24,070 96 0.40% 23,974 -4.76% 25,173 0.16%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.10 1.17% 52,000 0 0% 52,000 0% 52,000 8.11%
ICICI Prudential BSE 500 ETF 0.15 0.30% 1,547 0 0% 1,547 2.18% 1,514 0%
ICICI Prudential Nifty Next 50 ETF 4.73 2.70% 48,220 1,666 3.58% 46,554 -3.45% 48,220 0.98%
Shriram Balanced Advantage Fund Regular Growth 0.45 0.98% 4,589 -478 -9.43% 5,067 0% 5,067 11.17%
SBI S&P BSE Sensex Next 50 ETF 0.12 2.63% 1,255 145 13.06% 1,110 0% 1,110 0.36%
Nippon India ETF BSE Sensex Next 50 0.40 2.60% 4,114 0 0% 4,114 0.59% 4,090 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 164.78 9.42% 1,680,000 80,000 5% 1,600,000 0% 1,600,000 0%
Sundaram Equity Fund Regular Growth 8.83 1.32% 90,000 0 0% 90,000 0% 90,000 -12.19%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.31 1.10% 3,180 486 18.04% 2,694 2.71% 2,623 -3.71%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.29% 4,231 246 6.17% 3,985 25.87% 3,166 5.18%
Axis Nifty 100 Index Fund Regular Growth 1.55 0.37% 15,848 597 3.91% 15,251 4.80% 14,552 2.46%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.70 2.69% 17,318 503 2.99% 16,815 -1.57% 17,084 3.39%
HSBC Nifty Next 50 Index Fund Regular Growth 0.69 2.68% 7,001 -34 -0.48% 7,035 0.56% 6,996 5.19%
Nippon India ETF Nifty Next 50 Junior BeES 43.45 2.70% 442,955 9,633 2.22% 433,322 -3.57% 449,374 0.92%
Nippon India ETF Nifty 100 0.46 0.37% 4,671 -344 -6.86% 5,015 14.68% 4,373 4.14%
ICICI Prudential Nifty 100 ETF 0.08 0.37% 852 30 3.65% 780 8.94% 780 8.94%
LIC MF Nifty 100 ETF 1.53 0.37% 15,635 0 0% 15,625 0.03% 15,625 0.03%
SBI Nifty Next 50 ETF 20.53 2.71% 209,345 1,750 0.84% 207,595 -4.01% 216,272 1.29%
SBI S&P BSE 100 ETF 0.02 0.38% 200 0 0% 200 0% 200 0.50%
Mirae Asset Nifty Next 50 ETF 1.65 2.70% 16,849 887 5.56% 15,962 -0.71% 16,076 5.42%
Edelweiss ETF - Nifty 100 Quality 30 0.24 2.27% 2,418 0 0% 2,418 0% 2,418 -13.89%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 73,450 100%
Principal Large Cap Fund Reg Gr 3.14 0.76% 32,010 0 0% 32,010 0% 32,010 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 7.15 4.59% 72,853 3,259 4.68% 69,594 2.20% 68,094 5.38%
Mirae Asset ESG Sector Leaders ETF 0.89 0.66% 9,057 422 4.89% 8,635 5.67% 8,172 9.03%
PGIM India Balanced Advantage Fund Regular Growth 19.57 2.94% 199,550 0 0% 199,550 100% 199,550 100%
Aditya Birla Sun Life Arbitrage Fund Growth 81.99 1.36% 835,900 0 0% 835,900 -0.69% 841,750 -5.34%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.51 5.63% 5,200 0 0% 5,200 0% 5,200 0%
Quant ELSS Tax Saver Growth 3.92 2.66% 40,000 0 0% 40,000 100% - -%
Quant Active Fund Growth 3.00 0.81% 30,600 0 0% 30,600 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -4,500 -100% 4,500 100% - -%
Quant Focused fund Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -900 -100% 900 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 1.26 2.68% 12,836 1,366 11.91% 11,470 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 2.50 2.20% 25,535 9,685 61.10% 15,850 100% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 52.01 2.04% 530,281 68,649 14.87% 461,632 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 45.12 1.22% 460,000 0 0% 460,000 100% - -%
Nippon India Small Cap Fund - Growth 98.09 0.75% 1,000,000 1,000,000 100% - -% - -%
Quant Absolute Fund Growth 0 -% 0 -3,000 -100% - -% - -%
Tata Equity Savings Regular Growth 4.14 4.14% 42,250 42,250 100% - -% - -%
HSBC Balanced Advantage Fund Growth 0.83 0.05% 8,450 8,450 100% - -% - -%
Nippon India Multi Cap Fund - Growth 39.23 0.44% 400,000 400,000 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.83 2.81% 8,450 3,250 62.50% - -% - -%
Total: 52,075,517 2,372,049 50,241,228 51,537,640