1155.90 -3.60 (-0.31%)

27.39% Fall from 52W High

249.7K NSE+BSE Volume

NSE 06 Jun, 2025 12:53 PM (IST)

MF Jul-2021 Jun-2021 May-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 %
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -712,146 -100% 712,146 0% 712,146 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 4,723 0%
Nippon India Pharma Fund - Growth 439.97 7.78% 4,800,000 300,000 6.67% 4,500,000 0% 4,500,000 -6.25%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 0.95% 3,502 9 0.26% 3,493 8.61% 3,216 1.13%
Aditya Birla Sun Life Pure Value Fund Growth 70.98 1.63% 774,379 0 0% 774,379 0% 774,379 33.04%
Sundaram Equity Fund Regular Growth 8.25 1.06% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Small Cap Fund - Growth 91.66 0.55% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
Nippon India Arbitrage Fund Growth 93.90 0.73% 1,024,400 311,350 43.66% 713,050 33.13% 535,600 137.46%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 31.84 5.31% 347,350 0 0% 347,350 0% 347,350 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.26 2.29% 24,690 -341 -1.36% 25,031 2.50% 24,420 1.45%
Nippon India ETF Nifty Next 50 Junior BeES 43.40 2.28% 473,438 -1,651 -0.35% 475,089 4.31% 455,442 2.82%
Nippon India ETF BSE Sensex Next 50 0.37 2.13% 4,043 0 0% 4,043 -3.55% 4,192 1.90%
Aditya Birla Sun Life Arbitrage Fund Growth 70.54 0.80% 769,600 0 0% 769,600 -1.91% 784,550 -6.14%
Tata India Pharma & Healthcare Fund Regular Growth 44.91 7.55% 490,000 0 0% 490,000 0% 490,000 12.64%
Tata Hybrid Equity Fund Regular Growth 30.25 0.91% 330,000 0 0% 330,000 0% 330,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.57 0.66% 28,067 0 0% 28,067 -55.83% 63,549 0%
Tata Equity Savings Regular Growth 3.57 3.27% 39,000 0 0% 39,000 -14.29% 45,500 7.69%
Shriram Flexi Cap Fund Regular Growth 0.34 0.54% 3,761 -156 -3.98% 3,917 -38.53% 6,372 0%
DSP Equity Savings Fund Regular Plan Growth 5.60 2.04% 61,100 -58,500 -48.91% 119,600 0% 119,600 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 2.13% 1,864 2 0.11% 1,862 -3.97% 1,939 1.47%
Kotak Equity Arbitrage Fund Growth 164.91 0.67% 1,799,200 254,800 16.50% 1,544,400 23.05% 1,255,150 -8.83%
Kotak Balanced Advantage Fund Regular Growth 41.05 0.41% 447,850 0 0% 447,850 188.28% 155,350 0%
Kotak Equity Savings Fund Regular Growth 5.72 0.38% 62,400 0 0% 62,400 0% 62,400 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.62 2.28% 17,707 -605 -3.30% 18,312 29.34% 14,158 10.30%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 233,956 0%
Invesco India Contra Fund Growth 120.13 1.53% 1,310,643 0 0% 1,310,643 0% 1,310,643 31.88%
Shriram Aggresive Hybrid Fund Regular Growth 0.51 0.83% 5,513 -486 -8.10% 5,999 -40.55% 10,090 -17.20%
UTI Retirement Fund - Regular Plan 13.55 0.39% 147,872 0 0% 147,872 0% 147,872 -7.80%
Shriram ELSS Tax Saver Fund Regular Growth 0.33 0.82% 3,629 -144 -3.82% 3,773 -45.95% 6,980 -12.13%
UTI Nifty Next 50 Index Fund Regular Growth 26.74 2.29% 291,764 7,458 2.62% 284,306 6.64% 266,614 -2.06%
UTI Nifty Next 50 ETF 12.50 2.29% 136,419 -1,070 -0.78% 137,489 2.36% 134,322 0.98%
DSP Dynamic Asset Allocation Fund Regular Growth 28.96 0.72% 315,900 -37,050 -10.50% 352,950 0% 352,950 0%
Axis Nifty 100 Index Fund Regular Growth 1.59 0.32% 17,362 590 3.52% 16,772 3.10% 16,267 2.64%
DSP Nifty Next 50 Index Fund Regular Growth 2.96 2.29% 32,250 1,336 4.32% 30,914 7.64% 28,719 4.10%
UTI Aggressive Hybrid Fund Regular Plan Growth 32.89 0.80% 358,784 0 0% 358,784 0% 358,784 -9.09%
Axis Arbitrage Regular Growth 31.22 0.82% 340,600 -170,950 -33.42% 511,550 3.69% 493,350 -2.69%
Shriram Balanced Advantage Fund Regular Growth 0.31 0.67% 3,361 188 5.92% 3,173 -7.00% 3,412 -25.65%
UTI Healthcare Fund Regular Plan Growth 62.73 6.97% 684,331 0 0% 684,331 -5.25% 722,254 -1.14%
UTI Large & Mid Cap Fund Regular Plan Growth 10.59 0.94% 115,572 0 0% 115,572 0% 115,572 4.08%
UTI Arbitrage Fund Regular Plan Growth 47.78 0.81% 521,300 55,900 12.01% 465,400 -25.57% 625,300 1.48%
UTI Equity Savings Fund Regular Growth 5.55 2.15% 60,587 0 0% 60,587 0% 60,587 0%
Invesco India Large&MidCap Fund Growth 37.00 0.91% 403,664 0 0% 403,664 -56.73% 932,919 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.70 0.19% 149,500 -172,250 -53.54% 321,750 227.81% 98,150 62.37%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.91 2.28% 20,814 427 2.09% 20,387 13.05% 18,033 4.13%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.18 0.14% 2,000 0 0% 2,000 0% 2,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.37 1.22% 91,300 0 0% 91,300 0% 91,300 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 23.34 1.31% 254,600 0 0% 254,600 0% 254,600 0%
Principal Large Cap Fund Reg Gr 2.93 0.62% 32,010 0 0% 32,010 0% 32,010 0%
LIC MF Equity Savings Growth 0.24 2.11% 2,600 0 0% 2,600 0% 2,600 0%
Bandhan Large Cap Fund Growth 0 -% 0 -88,258 -100% 88,258 0% 88,258 0%
Tata Arbitrage Fund Regular Growth 74.47 0.70% 812,500 -87,100 -9.68% 899,600 32.82% 677,300 -4.67%
LIC MF Dividend Yield Fund Regular Growth 1.22 1.27% 13,274 0 0% 13,274 0% 13,274 0%
LIC MF Nifty Next 50 Index Growth 1.22 2.27% 13,258 -289 -2.13% 13,547 3.48% 13,091 -0.36%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth 494.48 2.69% 5,394,735 -482,988 -8.22% 5,877,723 -3.29% 6,077,723 0%
HDFC Balanced Advantage Fund Growth 140.92 0.33% 1,537,403 -32,000 -2.04% 1,569,403 -27.66% 2,169,403 -32.04%
Bandhan Sterling Value Fund Regular Plan Growth 64.16 1.61% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 43.54 1.31% 475,000 0 0% 475,000 0% 475,000 0%
HDFC Small Cap Fund Growth 94.28 0.71% 1,028,627 0 0% 1,028,627 0% 1,028,627 0%
HDFC Flexi Cap Fund Growth 223.69 0.88% 2,440,434 -89,320 -3.53% 2,529,754 0% 2,529,754 -26.82%
HDFC Childrens Fund(Lock-in) 54.08 1.09% 590,000 0 0% 590,000 0% 590,000 0%
Edelweiss Flexi Cap Fund Regular Growth 8.80 1.10% 96,013 36,025 60.05% 59,988 13.40% 52,899 100%
HDFC Long Term Advantage Fund Growth 36.66 2.76% 400,000 -100,000 -20% 500,000 0% 500,000 0%
Axis NIFTY Healthcare ETF 1.30 4.99% 14,128 -3 -0.02% 14,131 -13.80% 16,394 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.77 1.08% 52,000 0 0% 52,000 0% 52,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.48 6.68% 5,200 0 0% 5,200 0% 5,200 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.25% 5,058 207 4.27% 4,851 7.35% 4,519 6.81%
HDFC Hybrid Debt Fund Growth 5.21 0.20% 56,800 0 0% 56,800 -30.56% 81,800 0%
HDFC Large Cap Fund Growth 108.72 0.54% 1,186,142 -150,914 -11.29% 1,337,056 -15.54% 1,583,029 -10.83%
HDFC Large and Mid Cap Fund Growth 2.66 0.10% 29,010 0 0% 29,010 0% 29,010 0%
Nippon India ETF Nifty 100 0.53 0.32% 5,770 -747 -11.46% 6,517 -1.85% 6,640 42.15%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.09 0.55% 33,680 0 0% 33,680 -14.51% 39,395 0%
Edelweiss ETF - Nifty 100 Quality 30 0.21 1.92% 2,252 0 0% 2,252 1.21% 2,225 -7.98%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 6.97 3.73% 76,078 57 0.07% 76,021 2.15% 74,420 2.15%
Quant ELSS Tax Saver Growth 14.02 4.28% 153,000 0 0% 153,000 142.86% 63,000 57.50%
Principal Personal Tax Saver Fund - Regular Plan 1.57 0.49% 17,084 0 0% 17,084 -16.15% 20,374 0%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.95% 2,758 51 1.88% 2,707 0.74% 2,687 -1.10%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 1.43 0.19% 15,600 -26,000 -62.50% 41,600 -20% 52,000 29.03%
HDFC Mid-Cap Opportunities Fund Growth 498.72 1.63% 5,440,980 0 0% 5,440,980 0% 5,440,980 0%
LIC MF Healthcare Fund Regular Growth 4.43 5.36% 48,288 0 0% 48,288 0% 48,288 0%
DSP Arbitrage Fund Growth 18.77 1.07% 204,750 -76,050 -27.08% 280,800 0% 280,800 0%
Edelweiss ELSS Tax saver Growth 1.44 0.77% 15,737 0 0% 15,737 26.91% 12,400 100%
Bandhan Core Equity Fund - Growth 16.14 0.66% 176,059 0 0% 176,059 0% 176,059 0%
Edelweiss Large & Mid Fund Growth 9.67 1.07% 105,481 40,294 61.81% 65,187 15.79% 56,297 100%
Bandhan Equity Savings Fund Regular Plan Growth 1.67 2.83% 18,200 0 0% 18,200 0% 18,200 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.23 1.14% 13,381 0 0% 13,381 0% 13,381 0%
SBI S&P BSE Sensex Next 50 ETF 0.12 2.13% 1,361 1 0.07% 1,360 -3.89% 1,415 12.75%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 42.16 0.93% 460,000 0 0% 460,000 0% 460,000 0%
Taurus Flexi Cap Fund - Growth 2.15 0.83% 23,424 1,004 4.48% 22,420 43.23% 15,653 100%
Taurus Largecap Equity Fund - Growth 0.26 0.82% 2,853 125 4.58% 2,728 44.26% 1,891 100%
Taurus Discovery (Midcap) Fund - Growth Option 0.59 0.77% 6,466 287 4.64% 6,179 44.88% 4,265 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.67 0.82% 7,333 320 4.56% 7,013 44.27% 4,861 100%
HDFC Arbitrage Fund Wholesale Plan Growth 26.87 0.33% 293,150 11,700 4.16% 281,450 18.63% 237,250 10.61%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 9,223 1.83%
Edelweiss Large Cap Fund Growth 1.44 0.55% 15,705 0 0% 15,705 0% 15,705 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 287,618 0%
Union Balanced Advantage Fund Regular Growth 4.53 0.38% 49,400 0 0% 49,400 0% 49,400 0%
SBI Nifty Next 50 ETF 20.43 2.29% 222,884 -1,702 -0.76% 224,586 5.70% 212,466 1.49%
SBI S&P BSE 100 ETF 0.02 0.32% 200 1 0.50% 199 -0.50% 200 0%
Mirae Asset Healthcare Fund Regular Growth 101.20 5.48% 1,104,077 225,605 25.68% 878,472 20.59% 728,472 4.30%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 183.32 8.87% 2,000,000 30,550 1.55% 1,969,450 11.90% 1,760,000 4.76%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,286 0%
LIC MF Nifty 100 ETF 1.43 0.32% 15,642 0 0% 15,642 0.02% 15,639 0.03%
Navi Large Cap Equity Fund Growth 0.88 0.87% 9,580 0 0% 9,580 0% 9,580 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.74 2.29% 8,090 152 1.91% 7,938 7.24% 7,402 5.73%
Taurus Ethical Fund - Growth Option 0.58 0.87% 6,308 240 3.96% 6,068 50.68% 4,027 100%
SBI Multi Asset Allocation Fund Regular Growth 3.33 0.78% 36,298 0 0% 36,298 0% 36,298 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.81 3.54% 41,600 0 0% 41,600 0% 41,600 0%
ICICI Prudential BSE 500 ETF 0.15 0.26% 1,687 0 0% 1,687 9.05% 1,547 0%
SBI Bluechip Fund Regular Growth 169.24 0.58% 1,846,403 0 0% 1,846,403 0% 1,846,403 0%
HDFC Equity Savings Fund Growth 18.58 0.78% 202,740 -2,600 -1.27% 205,340 0% 205,340 0%
Quant Active Fund Growth 9.17 0.99% 100,000 10,000 11.11% 90,000 100% 0 -100%
Navi Conservative Hybrid Fund Growth 0.05 0.16% 540 0 0% 540 0% 540 0%
Navi ELSS Tax Saver Fund Regular Growth 0.60 0.92% 6,537 0 0% 6,537 0% 6,537 0%
HSBC Balanced Advantage Fund Growth 2.38 0.12% 26,000 0 0% 26,000 0% 26,000 207.69%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 39,076 53.03%
Union Arbitrage Fund Regular Growth 1.01 1.09% 11,050 5,200 88.89% 5,850 0% 5,850 0%
Edelweiss Aggressive Hybrid A Growth 0.51 0.69% 5,510 634 13.00% 4,876 10.79% 4,401 13.60%
ICICI Prudential Nifty Next 50 ETF 4.51 2.28% 49,214 707 1.46% 48,507 -1.06% 49,028 1.68%
Edelweiss Arbitrage Fund Regular Growth 31.64 0.49% 345,150 8,450 2.51% 336,700 11.16% 302,900 -14.02%
Mahindra Manulife Arbitrage Fund Regular Growth 0.77 2.09% 8,450 0 0% 8,450 0% 8,450 0%
Union Equity Savings Fund Regular Growth 0.71 0.41% 7,800 0 0% 7,800 0% 7,800 0%
SBI Arbitrage Opportunities Fund Regular Growth 35.69 0.75% 389,350 0 0% 389,350 0% 389,350 0%
Mirae Asset Nifty Next 50 ETF 1.67 2.29% 18,266 545 3.08% 17,721 3.62% 17,102 1.50%
Navi Flexi Cap Fund Regular Growth 1.86 0.92% 20,260 0 0% 20,260 0% 20,260 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.69 1.92% 73,000 16,000 28.07% 57,000 42.50% 40,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,250 100%
LIC MF Arbitrage Regular Plan Growth 2.20 5.44% 24,050 0 0% 24,050 0% 24,050 -24.49%
ICICI Prudential Nifty Next 50 Index Fund Growth 32.20 2.28% 351,297 14,341 4.26% 336,956 6.33% 316,897 4.66%
SBI Nifty Next 50 Index Fund Regular Growth 6.79 2.28% 74,085 3,151 4.44% 70,934 17.14% 60,557 100%
ICICI Prudential Nifty Healthcare ETF 3.08 5.00% 33,644 14,111 72.24% 19,533 68.49% 11,593 100%
HSBC Arbitrage Fund Regular Growth 10.66 0.18% 116,350 -92,950 -44.41% 209,300 28.80% 162,500 40.45%
ICICI Prudential Equity Arbitrage Fund Regular Growth 68.58 0.45% 748,150 -13,000 -1.71% 761,150 0.34% 758,550 -0.68%
ICICI Prudential Nifty 100 ETF 0.08 0.32% 854 30 3.64% 824 -3.51% 854 0.23%
SBI Contra Fund Regular Growth 47.20 1.75% 515,000 0 0% 515,000 0% 515,000 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 128.97 4.41% 1,407,054 503,816 55.78% 903,238 70.33% 530,281 0%
PGIM India Balanced Advantage Fund Regular Growth 18.29 1.96% 199,550 0 0% 199,550 0% 199,550 0%
Quant Focused fund Growth 1.37 4.00% 15,000 0 0% 15,000 100% - -%
ICICI Prudential Equity Savings Fund Growth 15.07 0.60% 164,450 0 0% 164,450 100% - -%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 199,550 100% - -%
Tata Quant Fund Regular Growth 2.14 3.32% 23,334 -888 -3.67% 24,222 100% - -%
Quant Quantamental Fund Regular Growth 2.75 5.45% 30,000 0 0% 30,000 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.04 0.96% 55,000 55,000 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.37 0.41% 15,000 15,000 100% - -% - -%
Nippon India Vision Fund - Growth 9.17 0.29% 100,000 100,000 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 18.33 1.09% 200,000 200,000 100% - -% - -%
Nippon India Nifty Pharma ETF 3.63 7.03% 39,611 39,611 100% - -% - -%
Total: 50,602,163 -534,883 51,336,596 50,953,664