1155.30 -4.20 (-0.36%)

27.43% Fall from 52W High

249.4K NSE+BSE Volume

NSE 06 Jun, 2025 12:52 PM (IST)

MF Aug-2020 Jul-2020 Jun-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 0.19 0.93% 2,381 -60 -2.46% 2,441 -48.95% 4,782 -6.44%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.96% 2,047 0 0% 2,047 2.35% 2,000 -46.92%
Sundaram Equity Fund Regular Growth 10.27 1.71% 126,996 -5,634 -4.25% 132,630 0% 132,630 0%
Sundaram Equity Savings Fund Regular Growth 1.37 1.33% 16,900 0 0% 16,900 0% 16,900 100%
HDFC Long Term Advantage Fund Growth 40.45 3.49% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 20.59 2.10% 254,600 0 0% 254,600 0% 254,600 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.11 1.30% 1,300 -2,600 -66.67% 3,900 0% 3,900 -22%
HDFC Balanced Advantage Fund Growth 601.64 1.62% 7,437,743 -2,453,700 -24.81% 9,891,443 -14.58% 11,579,507 -16.07%
HDFC Hybrid Equity Fund Growth 595.43 3.49% 7,361,000 0 0% 7,361,000 0% 7,361,000 0%
HDFC Value Fund Growth 85.14 2.18% 1,052,548 -149,400 -12.43% 1,201,948 -8.45% 1,312,948 -24.05%
HDFC Small Cap Fund Growth 315.12 3.65% 3,895,711 0 0% 3,895,711 0% 3,895,711 0%
HDFC Childrens Fund(Lock-in) 47.73 1.42% 590,000 0 0% 590,000 0% 590,000 0%
HDFC Hybrid Debt Fund Growth 6.62 0.28% 81,800 -91,000 -52.66% 172,800 0% 172,800 -24.34%
HDFC Large Cap Fund Growth 196.10 1.18% 2,424,250 -155,000 -6.01% 2,579,250 0% 2,579,250 -32.70%
HDFC ELSS TaxSaver Growth 91.65 1.34% 1,133,028 0 0% 1,133,028 0% 1,133,028 0%
HDFC Large and Mid Cap Fund Growth 2.35 0.17% 29,010 0 0% 29,010 0% 29,010 0%
HDFC Flexi Cap Fund Growth 400.37 2.02% 4,949,592 -1,853,888 -27.25% 6,803,480 -4.02% 7,088,344 -13.75%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.16 0.19% 2,000 0 0% 2,000 0% 2,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.39 1.69% 91,300 0 0% 91,300 0% 91,300 0%
HDFC Mid-Cap Opportunities Fund Growth 432.03 1.95% 5,340,980 0 0% 5,340,980 0% 5,340,980 0%
HDFC Arbitrage Fund Wholesale Plan Growth 99.06 1.82% 1,224,600 0 0% 1,224,600 2.39% 1,196,000 38.11%
PGIM India Flexi Cap Fund Regular Growth 4.04 1.79% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Equity Savings Fund Growth 58.54 1.95% 723,700 -42,900 -5.60% 766,600 0% 766,600 -17.27%
PGIM India ELSS Tax Saver Fund Regular Growth 5.66 1.78% 70,000 0 0% 70,000 0% 70,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 33,800 -11.05%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.96 0.53% 11,821 0 0% 11,821 0% 11,821 100%
LIC MF Nifty Next 50 Index Growth 1.42 3.06% 17,568 -184 -1.04% 17,752 3.20% 17,202 -6.11%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 723,947 -22.80%
UTI Healthcare Fund Regular Plan Growth 26.79 4.75% 331,144 0 0% 331,144 -38.34% 537,031 0%
Shriram Balanced Advantage Fund Regular Growth 0.41 0.99% 5,015 3,055 155.87% 1,960 0% 1,960 -67.33%
LIC MF Healthcare Fund Regular Growth 1.78 3.93% 22,053 0 0% 22,053 0% 22,053 -2.72%
Bandhan Core Equity Fund - Growth 24.14 1.12% 298,429 -9,450 -3.07% 307,879 -7.81% 333,969 0%
UTI Nifty Next 50 Index Fund Regular Growth 19.50 3.09% 241,108 7,774 3.33% 233,334 4.87% 222,503 -5.08%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.30 3.07% 16,033 850 5.60% 15,183 9.75% 13,834 -0.32%
Bandhan Large Cap Fund Growth 17.12 3.32% 211,649 0 0% 211,649 0% 211,649 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 2.85 3.38% 35,274 0 0% 35,274 0% 35,274 0%
Nippon India Pharma Fund - Growth 347.83 9.52% 4,300,000 400,000 10.26% 3,900,000 -7.14% 4,200,000 -12.50%
Navi Large Cap Equity Fund Growth 1.04 1.23% 12,865 2,645 25.88% 10,220 38.48% 7,380 43.86%
HSBC Nifty Next 50 Index Fund Regular Growth 0.53 3.06% 6,543 232 3.68% 6,311 -2.65% 6,483 -2.60%
SBI Multi Asset Allocation Fund Regular Growth 3.26 1.28% 40,247 -1,843 -4.38% 42,090 3.01% 40,862 -6.95%
ICICI Prudential BSE 500 ETF 0.13 0.34% 1,583 -262 -14.20% 1,845 -16.14% 2,200 -8.83%
Quant Absolute Fund Growth 0 -% 0 -1,500 -100% 1,500 100% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.36 3.14% 4,483 -9 -0.20% 4,492 0% 4,492 0.49%
ICICI Prudential Nifty 100 ETF 0.05 0.40% 588 -64 -9.82% 652 -4.68% 684 -2.29%
UTI Nifty Next 50 ETF 11.18 3.09% 138,265 370 0.27% 137,895 5.77% 130,374 -6.82%
Bandhan Focused Equity Fund - Regular Plan - Growth 44.79 3.20% 553,672 39,582 7.70% 514,090 0% 514,090 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 1,000,000 -28.57%
ICICI Prudential Nifty Next 50 Index Fund Growth 24.15 3.09% 298,492 5,977 2.04% 292,515 6.40% 274,922 -17.44%
Nippon India ETF Nifty Next 50 Junior BeES 36.56 3.09% 451,976 -5,619 -1.23% 457,595 2.77% 445,281 -6.20%
Shriram Aggresive Hybrid Fund Regular Growth 0.77 1.39% 9,481 6,982 279.39% 2,499 0% 2,499 -75.03%
Shriram Flexi Cap Fund Regular Growth 1.45 2.48% 17,900 15,070 532.51% 2,830 0% 2,830 -75.50%
Kotak Equity Arbitrage Fund Growth 111.15 0.74% 1,374,100 -19,500 -1.40% 1,393,600 0.47% 1,387,100 7.61%
Quant Flexi Cap Fund Growth 0 -% 0 -500 -100% 500 100% 0 -100%
Nippon India ETF Nifty 100 0.03 0.41% 348 -1 -0.29% 349 0.29% 348 -1.97%
Quant ELSS Tax Saver Growth 0 -% 0 -6,500 -100% 6,500 100% 0 -100%
ICICI Prudential Nifty Next 50 ETF 2.84 3.09% 35,066 2,968 9.25% 32,098 50.94% 21,265 67.52%
Navi Flexi Cap Fund Regular Growth 1.53 0.87% 18,935 2,645 16.24% 16,290 21.12% 13,450 0%
UTI Equity Savings Fund Regular Growth 3.26 1.71% 40,300 0 0% 40,300 0% 40,300 -1.71%
Navi 3 in 1 Fund Growth 0.30 1.95% 3,692 -410 -10.00% 4,102 0% 4,102 0%
SBI Contra Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 121.34 1.34% 1,500,000 0 0% 1,500,000 0% 1,500,000 3.57%
Taurus Flexi Cap Fund - Growth 2.24 1.12% 27,650 5,350 23.99% 22,300 0% 22,300 134.74%
Taurus Largecap Equity Fund - Growth 0.28 1.16% 3,500 800 29.63% 2,700 0% 2,700 54.29%
Taurus ELSS Tax Saver Fund-Growth Option 0.48 0.75% 5,900 2,350 66.20% 3,550 0% 3,550 77.50%
SBI Nifty Next 50 ETF 15.83 3.09% 195,733 -38 -0.02% 195,771 8.43% 180,544 -4.91%
SBI S&P BSE 100 ETF 0.02 0.41% 203 -2 -0.98% 205 0% 205 -0.49%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 12,095 0%
Taurus Ethical Fund - Growth Option 0.58 1.38% 7,200 1,250 21.01% 5,950 0% 5,950 25.26%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.21 0.48% 15,000 0 0% 15,000 0% 15,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.69 2.45% 8,488 7,144 531.55% 1,344 0% 1,344 -75.20%
Navi ELSS Tax Saver Fund Regular Growth 0.67 1.22% 8,295 0 0% 8,295 0% 8,295 0%
SBI Bluechip Fund Regular Growth 121.34 0.54% 1,500,000 0 0% 1,500,000 0% 1,500,000 100%
Navi Aggressive Hybrid Fund Regular Growth 0.89 0.59% 10,990 0 0% 10,990 34.85% 8,150 0%
Axis Nifty 100 Index Fund Regular Growth 1.51 0.41% 18,710 113 0.61% 18,597 -1.32% 18,846 0.95%
DSP Nifty Next 50 Index Fund Regular Growth 2.07 3.08% 25,611 681 2.73% 24,930 6.00% 23,519 -5.36%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 13.59 3.74% 168,000 103,000 158.46% 65,000 306.25% 16,000 100%
Kotak Equity Savings Fund Regular Growth 5.05 0.37% 62,400 20,800 50% 41,600 128.57% 18,200 -9%
Bandhan Sterling Value Fund Regular Plan Growth 60.67 2.31% 750,000 0 0% 750,000 0% 750,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 111.05 1.14% 1,372,800 -2,600 -0.19% 1,375,400 7.41% 1,280,500 104.88%
JM Arbitrage Fund Growth 2.73 2.55% 33,800 0 0% 33,800 -27.78% 46,800 -0.43%
Edelweiss Aggressive Hybrid A Growth 0.09 0.55% 1,103 605 121.49% 498 0% 498 100%
Baroda BNP Paribas Arbitrage Regular Growth 10.62 1.68% 131,300 -81,900 -38.41% 213,200 164.52% 80,600 137.06%
SBI Arbitrage Opportunities Fund Regular Growth 33.55 0.89% 414,700 0 0% 414,700 0% 414,700 48.11%
DSP Arbitrage Fund Growth 45.53 4.49% 562,900 0 0% 562,900 11.03% 507,000 0.20%
Nippon India Arbitrage Fund Growth 110.41 1.50% 1,365,000 -289,900 -17.52% 1,654,900 37.77% 1,201,200 0.52%
Mirae Asset Arbitrage Fund Regular Growth 4.31 1.82% 53,300 0 0% 53,300 78.26% 29,900 100%
Mirae Asset Nifty Next 50 ETF 1.14 3.26% 14,091 1,640 13.17% 12,451 -3.32% 12,879 -6.73%
Tata India Pharma & Healthcare Fund Regular Growth 14.16 4.78% 175,000 0 0% 175,000 0% 175,000 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -7,591 -100% 7,591 0% 7,591 100%
Tata Arbitrage Fund Regular Growth 28.50 1.39% 352,300 -49,400 -12.30% 401,700 19.31% 336,700 270%
Quant Focused fund Growth 0 -% 0 -4,700 -100% 4,700 100% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 47.23 5.39% 583,911 55,000 10.40% 528,911 0% 528,911 6.01%
Edelweiss Equity Savings Fund Regular Growth 1.79 2.46% 22,100 0 0% 22,100 0% 22,100 0.45%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.33% 2,250 40 1.81% 2,210 6.10% 2,083 6.49%
Aditya Birla Sun Life Nifty Next 50 ETF 2.05 3.07% 25,306 808 3.30% 24,498 0% 24,498 -5.15%
Quant Active Fund Growth 0 -% 0 -14,000 -100% 14,000 100% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 3.14% 1,886 -1 -0.05% 1,887 -66.26% 5,593 0.54%
Navi Conservative Hybrid Fund Growth 0.12 0.34% 1,440 0 0% 1,440 0% 1,440 100%
SBI S&P BSE Sensex Next 50 ETF 0.11 3.15% 1,354 -1 -0.07% 1,355 -10.32% 1,511 0.60%
Edelweiss ETF - Nifty 100 Quality 30 0.21 1.75% 2,562 0 0% 2,562 -34.05% 3,885 -26.63%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 16.18 0.88% 200,000 0 0% 200,000 0% 200,000 0%
LIC MF Arbitrage Regular Plan Growth 1.68 4.20% 20,800 -15,600 -42.86% 36,400 12% 32,500 100%
Axis Arbitrage Regular Growth 55.63 1.90% 687,700 23,400 3.52% 664,300 54.38% 430,300 11.77%
Bandhan Balanced Advantage Regular Growth 18.20 1.88% 225,000 0 0% 225,000 0% 225,000 -9.64%
Union Arbitrage Fund Regular Growth 0.53 0.59% 6,500 0 0% 6,500 0% 6,500 100%
Quant Mid Cap Fund Growth 0 -% 0 -11,500 -100% 11,500 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 56.68 1.62% 700,700 -3,900 -0.55% 704,600 84.35% 382,200 479.09%
Aditya Birla Sun Life Arbitrage Fund Growth 111.26 2.71% 1,375,400 -85,800 -5.87% 1,461,200 29.05% 1,132,300 76.37%
DSP Dynamic Asset Allocation Fund Regular Growth 21.77 1.41% 269,100 0 0% 269,100 10250% 2,600 100%
Bandhan Equity Savings Fund Regular Plan Growth 1.82 3.63% 22,550 0 0% 22,550 0% 22,550 -46.31%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.52 0.03% 31,200 -11,700 -27.27% 42,900 22.22% 35,100 -33.77%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 121.34 8.92% 1,500,000 100,000 7.14% 1,400,000 0% 1,400,000 16.67%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 266,989 -58.92%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.16 0.16% 2,000 -3,000 -60% 5,000 0% 5,000 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 10,400 4%
Kotak Balanced Advantage Fund Regular Growth 3.15 0.07% 39,000 29,900 328.57% 9,100 0% 9,100 1.11%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 40.45 1.83% 500,000 0 0% 500,000 0% 500,000 0%
LIC MF Nifty 100 ETF 1.26 0.39% 15,620 691 4.63% 14,929 0% 14,929 -11.00%
DSP Equity Savings Fund Regular Plan Growth 11.67 2.79% 144,300 -1,300 -0.89% 145,600 0% 145,600 19.34%
Quant Large and Mid Cap Fund Growth 0.23 4.46% 2,800 -2,200 -44% 5,000 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 12.62 1.07% 156,000 -68,900 -30.64% 224,900 66.35% 135,200 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 24.98 0.67% 308,871 -160,000 -34.12% 468,871 0% 468,871 0%
UTI Arbitrage Fund Regular Plan Growth 69.51 2.32% 859,300 -92,300 -9.70% 951,600 21.80% 781,300 41.80%
Invesco India Arbitrage Fund Growth 0 -% 0 -7,800 -100% 7,800 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.42 1.40% 5,200 -1,300 -20% 6,500 100% - -%
Bank of India Balanced Advantage Regular Growth 0.95 1.02% 11,700 0 0% 11,700 100% - -%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -23,400 -100% 23,400 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.42 0.38% 5,200 2,600 100% 2,600 100% - -%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -7,800 -100% 7,800 100% - -%
Nippon India Quant Fund - Growth 0.60 2.68% 7,411 0 0% 7,411 100% - -%
HSBC Balanced Advantage Fund Growth 2.31 0.32% 28,600 28,600 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 2.52 2.94% 31,200 31,200 100% - -% - -%
Total: 62,441,051 -4,842,535 67,283,586 69,413,521