1138.70 -5.10 (-0.45%)

28.47% Fall from 52W High

1.1M NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

MF Jul-2022 Jun-2022 May-2022
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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 0.85% 2,770 124 4.69% 2,646 10.48% 2,395 17.29%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 21,750 2800%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 137.97 0.30% 2,522,312 0 0% 2,522,312 0% 2,522,312 0%
HDFC Flexi Cap Fund Growth 144.26 0.50% 2,637,253 0 0% 2,637,253 -15.94% 3,137,253 -24.64%
HDFC Large Cap Fund Growth 124.54 0.58% 2,276,803 0 0% 2,276,803 0% 2,276,803 0%
HDFC Hybrid Debt Fund Growth 8.58 0.32% 156,800 0 0% 156,800 0% 156,800 0%
Nippon India Pharma Fund - Growth 191.45 4.14% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
HDFC Equity Savings Fund Growth 8.21 0.32% 150,090 0 0% 150,090 0% 150,090 0%
HDFC Hybrid Equity Fund Growth 218.80 1.20% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Mid-Cap Opportunities Fund Growth 338.90 1.04% 6,195,654 0 0% 6,195,654 0% 6,195,654 0%
HDFC Arbitrage Fund Wholesale Plan Growth 14.22 0.22% 260,000 -112,000 -30.11% 372,000 -29.45% 527,250 -17.20%
HDFC Large and Mid Cap Fund Growth 46.68 0.71% 853,326 0 0% 853,326 0% 853,326 29.83%
HDFC Small Cap Fund Growth 52.36 0.40% 957,251 0 0% 957,251 0% 957,251 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 13.93 0.61% 254,600 0 0% 254,600 0% 254,600 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.99 0.59% 91,300 0 0% 91,300 0% 91,300 0%
Nippon India ETF Nifty Midcap 150 5.98 0.86% 109,361 24,760 29.27% 84,601 4.04% 81,316 7.25%
Nippon India ETF BSE Sensex Next 50 0.23 1.14% 4,230 0 0% 4,230 7.66% 3,929 0.43%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.19 0.85% 94,850 1,315 1.41% 93,535 4.35% 89,636 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.14% 8,077 87 1.09% 7,990 4.14% 7,672 1.24%
Motilal Oswal Nifty Midcap 100 ETF 1.14 1.10% 20,823 55 0.26% 20,768 6.55% 19,491 5.58%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.00 0.86% 73,067 3,194 4.57% 69,873 8.64% 64,319 6.13%
Nippon India Nifty Pharma ETF 3.20 3.63% 58,418 896 1.56% 57,522 0.79% 57,070 4.09%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 94.14 0.91% 1,721,000 -73,000 -4.07% 1,794,000 -16.45% 2,147,250 -3.96%
HSBC Balanced Advantage Fund Growth 16.08 0.84% 294,000 -27,000 -8.41% 321,000 0.47% 319,500 21.37%
HSBC Arbitrage Fund Regular Growth 0.16 0.01% 3,000 -114,000 -97.44% 117,000 -44.68% 211,500 43.88%
UTI Large & Mid Cap Fund Regular Plan Growth 17.31 1.25% 316,416 10,129 3.31% 306,287 4.90% 291,983 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.98 0.71% 566,424 0 0% 566,424 0% 566,424 -3.90%
UTI Healthcare Fund Regular Plan Growth 31.90 4.44% 583,215 0 0% 583,215 -1.08% 589,611 0%
SBI Multi Asset Allocation Fund Regular Growth 1.57 0.27% 28,696 0 0% 28,696 0% 28,696 0%
SBI Bluechip Fund Regular Growth 101.00 0.31% 1,846,403 0 0% 1,846,403 0% 1,846,403 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.64 0.11% 158,000 -21,000 -11.73% 179,000 -64.16% 499,500 -10.12%
Invesco India Arbitrage Fund Growth 1.26 0.08% 23,000 -12,000 -34.29% 35,000 -69.09% 113,250 7450%
Kotak Equity Arbitrage Fund Growth 75.16 0.31% 1,374,000 -354,000 -20.49% 1,728,000 10.50% 1,563,750 -37.35%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.89 0.33% 254,000 -124,000 -32.80% 378,000 -19.75% 471,000 3.97%
Bandhan Equity Savings Fund Regular Plan Growth 2.59 2.39% 47,283 0 0% 47,283 0% 47,283 0%
Aditya Birla Sun Life Arbitrage Fund Growth 48.63 0.72% 889,000 -26,000 -2.84% 917,000 0.88% 909,000 -1.46%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 27.13 0.59% 496,000 -17,000 -3.31% 513,000 1.33% 506,250 0%
Axis Arbitrage Regular Growth 24.34 0.49% 445,000 -185,000 -29.37% 630,000 22.63% 513,750 0%
Kotak Equity Savings Fund Regular Growth 3.45 0.18% 63,000 0 0% 63,000 0% 63,000 0%
SBI Equity Savings Regular Growth 19.15 0.80% 350,000 0 0% 350,000 914.49% 34,500 0%
DSP Equity Savings Fund Regular Plan Growth 3.72 0.85% 68,000 0 0% 68,000 9.24% 62,250 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.60 0.96% 11,000 0 0% 11,000 4.76% 10,500 100%
UTI Retirement Fund - Regular Plan 12.55 0.35% 229,511 0 0% 229,511 0% 229,511 -8.56%
Axis Balanced Advantage Fund Regular Growth 0.27 0.01% 5,000 0 0% 5,000 11.11% 4,500 -83.78%
DSP Arbitrage Fund Growth 1.20 0.10% 22,000 -200,000 -90.09% 222,000 -9.48% 245,250 -10.90%
Kotak Balanced Advantage Fund Regular Growth 21.77 0.15% 398,000 0 0% 398,000 0.13% 397,500 -13.26%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.15% 1,066 1 0.09% 1,065 7.36% 992 0.51%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 20.80 4.29% 380,254 0 0% 380,254 0% 380,254 0%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.15% 1,851 -52 -2.73% 1,903 7.64% 1,768 17.16%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 32.82 1.97% 600,000 0 0% 600,000 -40% 1,000,000 0%
SBI S&P BSE 100 ETF 0.01 0.17% 197 0 0% 197 1.03% 195 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.61 0.86% 11,169 185 1.68% 10,984 3.09% 10,655 2.26%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 32.82 0.89% 600,000 0 0% 600,000 0% 600,000 0%
Axis NIFTY Healthcare ETF 0.71 3.32% 12,974 659 5.35% 12,315 -0.49% 12,376 2.04%
Aditya Birla Sun Life Nifty Healthcare ETF 0.90 3.34% 16,449 -57 -0.35% 16,506 0.13% 16,485 0.66%
Kotak Nifty Midcap 50 ETF 0.09 1.91% 1,683 5 0.30% 1,678 5.87% 1,585 1.28%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.52 1.90% 9,491 485 5.39% 9,006 6.34% 8,469 10.00%
PGIM India ELSS Tax Saver Fund Regular Growth 9.74 2.45% 178,000 0 0% 178,000 0% 178,000 20.27%
PGIM India Large Cap Fund Growth 7.93 2.05% 145,000 0 0% 145,000 20.83% 120,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 2.13 1.47% 39,000 0 0% 39,000 0% 39,000 0%
Union Balanced Advantage Fund Regular Growth 5.36 0.28% 98,000 0 0% 98,000 1.29% 96,750 0%
Union Equity Savings Fund Regular Growth 0.49 0.31% 9,000 0 0% 9,000 9.09% 8,250 0%
UTI Equity Savings Fund Regular Growth 3.45 1.36% 62,983 -5,208 -7.64% 68,191 0.74% 67,691 0%
LIC MF Dividend Yield Fund Regular Growth 0.73 0.80% 13,274 0 0% 13,274 0% 13,274 0%
Union Arbitrage Fund Regular Growth 0.55 0.58% 10,000 10,000 100% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 2.64 4.24% 48,288 0 0% 48,288 0% 48,288 0%
ICICI Prudential Nifty Midcap 150 ETF 1.19 0.86% 21,746 668 3.17% 21,078 1.70% 20,726 6.09%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.37 2.17% 61,608 -42 -0.07% 61,650 -12.01% 70,067 -6.53%
ICICI Prudential Nifty Healthcare ETF 3.37 3.34% 61,534 -2,718 -4.23% 64,252 -3.90% 66,863 5.14%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 0 -100% 1,744 3.75%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.43% 4,203 25 0.60% 4,178 2.40% 4,080 1.85%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.53 0.85% 9,600 451 4.93% 9,149 6.99% 8,551 13.89%
Tata Hybrid Equity Fund Regular Growth 18.05 0.57% 330,000 0 0% 330,000 0% 330,000 0%
Edelweiss Aggressive Hybrid A Growth 1.26 0.43% 23,000 6,547 39.79% 16,453 0% 16,453 74.88%
Edelweiss Arbitrage Fund Regular Growth 11.82 0.18% 216,000 3,000 1.41% 213,000 -40.71% 359,250 312.93%
Tata India Pharma & Healthcare Fund Regular Growth 13.95 2.64% 255,000 0 0% 255,000 0% 255,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 99.19 3.96% 1,813,404 0 0% 1,813,404 2.84% 1,763,404 25.33%
Tata Arbitrage Fund Regular Growth 28.61 0.36% 523,000 -219,000 -29.51% 742,000 -34.44% 1,131,750 -12.27%
ICICI Prudential BSE 500 ETF 0.09 0.14% 1,715 64 3.88% 1,651 8.98% 1,515 0%
Tata Equity Savings Regular Growth 1.15 0.73% 21,000 -19,000 -47.50% 40,000 -31.62% 58,500 -9.30%
UTI Arbitrage Fund Regular Plan Growth 55.14 1.16% 1,008,000 -342,000 -25.33% 1,350,000 -12.79% 1,548,000 4.51%
ICICI Prudential Equity Arbitrage Fund Regular Growth 60.88 0.48% 1,113,000 -213,000 -16.06% 1,326,000 0.06% 1,325,250 14.52%
Mirae Asset Large & Midcap Fund Growth 354.22 1.56% 6,475,597 864,950 15.42% 5,610,647 15.69% 4,849,647 8.38%
ICICI Prudential Equity Savings Fund Growth 9.03 0.18% 165,000 0 0% 165,000 0.46% 164,250 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 58.92 0.86% 1,077,186 0 0% 1,077,186 22.80% 877,186 8.67%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 166.27 1.32% 3,039,592 222,192 7.89% 2,817,400 7.97% 2,609,400 7.85%
Mirae Asset Healthcare Fund Regular Growth 72.43 4.17% 1,324,145 34,627 2.69% 1,289,518 2.79% 1,254,518 13.58%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.74 0.49% 50,000 -9,000 -15.25% 59,000 19.80% 49,250 11.30%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 8,189 1.31%
Mirae Asset Nifty India Manufacturing ETF 0.57 0.80% 10,383 5 0.05% 10,378 11.59% 9,300 6.25%
Mirae Asset Nifty Midcap 150 ETF 0.69 0.86% 12,529 -33 -0.26% 12,562 11.93% 11,223 6.27%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -54,000 -100% 54,000 -2.70% 55,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 30.90 0.58% 564,956 0 0% 564,956 100% - -%
Motilal Oswal BSE Healthcare ETF 0.14 2.58% 2,635 2,635 100% - -% - -%
Total: 54,842,445 -942,051 55,786,496 56,096,026