1136.80 0.00 (0.00%)

28.59% Fall from 52W High

1,738 NSE+BSE Volume

NSE 03 Jun, 2025 9:08 AM (IST)

MF Nov-2021 Oct-2021 Sep-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 166.54 0.40% 2,522,312 734,000 41.04% 1,788,312 34.10% 1,333,523 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.95% 2,446 -39 -1.57% 2,485 -38.91% 4,068 44.26%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.22 0.38% 33,680 0 0% 33,680 0% 33,680 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 100,000 -50%
UTI Large & Mid Cap Fund Regular Plan Growth 13.70 1.16% 207,554 27,265 15.12% 180,289 24.35% 144,989 11.91%
UTI Aggressive Hybrid Fund Regular Plan Growth 39.57 0.95% 599,354 88,836 17.40% 510,518 14.26% 446,791 11.86%
UTI Healthcare Fund Regular Plan Growth 53.64 6.52% 812,447 13,438 1.68% 799,009 1.81% 784,826 8.37%
HDFC Long Term Advantage Fund Growth 26.41 2.00% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Flexi Cap Fund Growth 277.18 1.06% 4,198,084 34,000 0.82% 4,164,084 13.94% 3,654,663 10.52%
HDFC Hybrid Debt Fund Growth 10.35 0.39% 156,800 0 0% 156,800 0% 156,800 0%
Principal Personal Tax Saver Fund - Regular Plan 1.13 0.34% 17,084 0 0% 17,084 0% 17,084 0%
Nippon India Pharma Fund - Growth 363.14 6.95% 5,500,000 0 0% 5,500,000 0% 5,500,000 22.22%
HDFC Hybrid Equity Fund Growth 264.10 1.44% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.89 0.39% 28,696 0 0% 28,696 0% 28,696 -8.33%
SBI Bluechip Fund Regular Growth 121.91 0.39% 1,846,403 0 0% 1,846,403 0% 1,846,403 0%
UTI Arbitrage Fund Regular Plan Growth 107.38 1.79% 1,626,300 87,100 5.66% 1,539,200 8.28% 1,421,550 6.94%
SBI Arbitrage Opportunities Fund Regular Growth 32.40 0.60% 490,750 217,750 79.76% 273,000 -25.13% 364,650 -8.63%
Invesco India Contra Fund Growth 62.17 0.75% 941,667 -528,527 -35.95% 1,470,194 0% 1,470,194 0%
Edelweiss Large & Mid Fund Growth 6.96 0.66% 105,481 0 0% 105,481 0% 105,481 0%
HDFC Mid-Cap Opportunities Fund Growth 359.24 1.17% 5,440,980 0 0% 5,440,980 0% 5,440,980 0%
Kotak Equity Arbitrage Fund Growth 144.16 0.57% 2,183,350 410,150 23.13% 1,773,200 -4.11% 1,849,250 -17.89%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.84 1.52% 12,793 45 0.35% 12,748 -0.48% 12,809 -2.83%
Nippon India Arbitrage Fund Growth 140.68 1.13% 2,130,700 542,750 34.18% 1,587,950 24.64% 1,274,000 -21.57%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 2,600 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 33.05 0.72% 500,500 0 0% 500,500 0% 500,500 0%
HDFC Large and Mid Cap Fund Growth 10.38 0.30% 157,270 0 0% 157,270 0% 157,270 0%
Kotak Equity Savings Fund Regular Growth 4.12 0.25% 62,400 0 0% 62,400 0% 62,400 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.81 1.76% 88,000 0 0% 88,000 0% 88,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.81 0.86% 254,600 0 0% 254,600 0% 254,600 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.03 0.79% 91,300 0 0% 91,300 0% 91,300 0%
DSP Equity Savings Fund Regular Plan Growth 4.03 1.06% 61,100 0 0% 61,100 0% 61,100 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.75 1.99% 41,600 0 0% 41,600 0% 41,600 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.34 4.63% 5,200 0 0% 5,200 0% 5,200 0%
UTI Retirement Fund - Regular Plan 17.46 0.49% 264,381 26,696 11.23% 237,685 21.15% 196,185 15.80%
Baroda BNP Paribas Arbitrage Regular Growth 1.76 0.23% 26,650 26,650 100% 0 -100% 22,750 -60.23%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 0.93% 5,438 216 4.14% 5,222 49.71% 3,488 1.19%
UTI Nifty Next 50 ETF 9.21 1.53% 139,425 449 0.32% 138,976 3.22% 134,646 -1.66%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 5.62 0.33% 85,150 0 0% 85,150 72.37% 49,400 0%
DSP Arbitrage Fund Growth 32.14 1.72% 486,850 0 0% 493,350 0% 493,350 0%
UTI Nifty Next 50 Index Fund Regular Growth 21.80 1.53% 330,249 8,738 2.72% 321,511 5.86% 303,706 0.10%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.52 0.30% 7,800 0 0% 7,800 0% 7,800 0%
Kotak Balanced Advantage Fund Regular Growth 31.72 0.26% 480,350 0 0% 480,350 7.26% 447,850 0%
UTI Equity Savings Fund Regular Growth 5.22 1.94% 79,085 3,322 4.38% 75,763 18.42% 63,980 5.60%
LIC MF Dividend Yield Fund Regular Growth 0.88 0.90% 13,274 0 0% 13,274 0% 13,274 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0.30 1.12% 4,550 2,600 133.33% 1,950 -75% 7,800 -67.57%
Union Arbitrage Fund Regular Growth 1.55 1.81% 23,400 0 0% 23,400 227.27% 7,150 -35.29%
DSP Nifty Next 50 Index Fund Regular Growth 2.50 1.53% 37,932 1,366 3.74% 36,566 7.81% 33,918 2.67%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.41% 1,059 1 0.09% 1,058 0.09% 1,057 80.99%
BNP Paribas Dynamic Equity Fund Regular Growth 0.13 0.03% 1,950 0 0% 1,950 -25% 2,600 -89.74%
LIC MF Healthcare Fund Regular Growth 3.19 4.33% 48,288 0 0% 48,288 0% 48,288 0%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.41% 1,346 2 0.15% 1,344 0.15% 1,342 -1.47%
Nippon India ETF BSE Sensex Next 50 0.27 1.40% 4,077 0 0% 4,077 0% 4,077 -1.95%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 105.64 5.71% 1,600,000 -200,000 -11.11% 1,800,000 0% 1,800,000 0%
Sundaram Equity Fund Regular Growth - -% - - -% 0 -100% 90,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.17% 5,967 240 4.19% 5,727 4.17% 5,498 3.81%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.48 1.55% 22,431 1,062 4.97% 21,369 0.18% 21,330 0.00%
Nippon India ETF Nifty Next 50 Junior BeES 32.86 1.53% 497,669 11,337 2.33% 486,332 0.23% 485,221 -0.20%
Nippon India ETF Nifty 100 0.36 0.21% 5,479 58 1.07% 5,421 -1.17% 5,485 -0.20%
LIC MF Nifty 100 ETF 1.03 0.21% 15,645 21 0.13% 15,654 0% 15,654 0%
SBI Nifty Next 50 ETF 14.47 1.53% 219,226 3,215 1.49% 216,011 -0.54% 217,192 -3.07%
SBI S&P BSE 100 ETF 0.01 0.21% 198 0 0% 198 0% 198 -1%
Mahindra Manulife Arbitrage Fund Regular Growth 0.56 1.80% 8,450 0 0% 8,450 0% 8,450 0%
Principal Large Cap Fund Reg Gr 2.11 0.40% 32,010 0 0% 32,010 0% 32,010 0%
PGIM India Balanced Advantage Fund Regular Growth 13.18 1.01% 199,550 0 0% 199,550 0% 199,550 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.28 1.52% 19,361 1,008 5.49% 18,353 -1.97% 18,721 4.12%
SBI Nifty Next 50 Index Fund Regular Growth 5.67 1.53% 85,920 4,054 4.95% 81,866 3.35% 79,211 4.87%
Taurus Flexi Cap Fund - Growth 2.10 0.85% 31,896 -12,440 -28.06% 44,336 0% 44,336 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.47 0.64% 7,163 -5,386 -42.92% 12,549 0% 12,549 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.24 0.37% 3,579 -4,569 -56.08% 8,148 -42.41% 14,148 0%
Tata Hybrid Equity Fund Regular Growth 21.79 0.66% 330,000 0 0% 330,000 0% 330,000 0%
Taurus Largecap Equity Fund - Growth 0.22 0.69% 3,387 -2,047 -37.67% 5,434 0% 5,434 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.72 0.99% 10,897 -757 -6.50% 11,654 0% 11,654 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 26.28 1.52% 398,057 18,949 5.00% 379,108 4.77% 361,858 -0.13%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 540 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 58.75 0.92% 889,850 259,350 41.13% 630,500 4.98% 600,600 -24.76%
Edelweiss Flexi Cap Fund Regular Growth 6.34 0.74% 96,013 0 0% 96,013 0% 96,013 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,000 -69.40%
Tata India Pharma & Healthcare Fund Regular Growth 6.93 1.22% 105,000 0 0% 105,000 0% 105,000 -44.74%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 92.90 3.11% 1,407,054 0 0% 1,407,054 0% 1,407,054 0%
Tata Arbitrage Fund Regular Growth 107.12 0.92% 1,622,400 230,100 16.53% 1,392,300 -4.50% 1,457,950 -0.71%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 20.81 3.82% 315,254 0 0% 315,254 -3.40% 326,350 25.35%
Aditya Birla Sun Life Nifty Next 50 ETF 1.65 1.53% 24,923 222 0.90% 24,701 1.66% 24,297 -1.66%
ICICI Prudential BSE 500 ETF 0.11 0.17% 1,689 0 0% 1,689 0% 1,689 0%
ICICI Prudential Nifty Next 50 ETF 3.31 1.53% 50,123 53 0.11% 50,070 1.87% 49,149 -7.63%
Axis Nifty 100 Index Fund Regular Growth 1.32 0.21% 19,979 1,068 5.65% 18,911 4.20% 18,149 1.83%
HSBC Nifty Next 50 Index Fund Regular Growth 0.61 1.53% 9,210 423 4.81% 8,787 9.37% 8,034 -2.69%
ICICI Prudential Nifty 100 ETF 0.07 0.22% 1,075 194 22.02% 881 -3.61% 914 -0.22%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 5.08 2.70% 76,898 -2,416 -3.05% 79,314 0.88% 78,622 0.85%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 19.81 0.63% 300,000 0 0% 300,000 0% 300,000 100%
Axis NIFTY Healthcare ETF 0.77 3.79% 11,653 -253 -2.12% 11,906 4.59% 11,383 1.61%
Nippon India Nifty Pharma ETF 2.50 4.14% 37,849 3,055 8.78% 34,794 8.08% 32,194 -22.31%
SBI Balanced Advantage Fund Regular Growth 5.28 0.02% 79,950 9,100 12.84% 70,850 336% 16,250 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.12 1.31% 1,859 -179 -8.78% 2,038 -2.16% 2,083 -7.50%
Tata Equity Savings Regular Growth 3.26 2.54% 49,400 12,350 33.33% 37,050 9.62% 33,800 -22.39%
HDFC Equity Savings Fund Growth 13.39 0.54% 202,740 0 0% 202,740 0% 202,740 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 1,950 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 52.31 0.34% 792,350 48,100 6.46% 744,250 -41.13% 1,264,250 1.25%
HDFC Arbitrage Fund Wholesale Plan Growth 9.24 0.12% 139,950 139,300 21430.77% 650 -99.87% 518,700 11.76%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 176,059 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.14 0.68% 592,800 554,450 1445.76% 38,350 -41% 65,000 -71.10%
Bandhan Equity Savings Fund Regular Plan Growth 1.20 1.63% 18,200 0 0% 18,200 0% 18,200 0%
HSBC Balanced Advantage Fund Growth 4.81 0.23% 72,800 0 0% 72,800 0% 72,800 180%
HSBC Arbitrage Fund Regular Growth 25.02 0.52% 378,950 70,850 23.00% 308,100 -4.24% 321,750 -47.84%
Axis Arbitrage Regular Growth 28.80 0.72% 436,150 0 0% 436,150 0% 436,150 0%
Mirae Asset Healthcare Fund Regular Growth 42.55 2.31% 644,518 -100,000 -13.43% 744,518 -8.59% 814,518 0%
HDFC Large Cap Fund Growth 169.37 0.82% 2,565,262 0 0% 2,565,262 0% 2,565,262 50.43%
HDFC Small Cap Fund Growth 63.20 0.49% 957,251 0 0% 957,251 0% 957,251 0%
Bandhan Sterling Value Fund Regular Plan Growth 56.12 1.36% 850,000 -50,000 -5.56% 900,000 0% 900,000 9.09%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 33.01 0.98% 500,000 -75,000 -13.04% 575,000 0% 575,000 9.52%
Aditya Birla Sun Life Arbitrage Fund Growth 61.80 0.68% 936,000 0 0% 936,000 -1.10% 946,400 0%
ICICI Prudential Equity Savings Fund Growth 10.86 0.22% 164,450 0 0% 164,450 0% 164,450 0%
Mirae Asset Nifty Next 50 ETF 1.26 1.53% 19,066 309 1.65% 18,757 7.16% 17,504 -4.71%
ICICI Prudential Nifty Healthcare ETF 3.66 3.79% 55,413 -5,480 -9.00% 60,893 -6.99% 65,468 58.28%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.83 0.04% 42,900 -12,350 -22.35% 55,250 100% - -%
Tata Quant Fund Regular Growth 2.36 4.57% 35,805 34,468 2578.01% 1,337 100% - -%
Aditya Birla Sun Life Nifty Healthcare ETF 1.05 3.79% 15,898 734 4.84% 15,164 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.96 0.69% 44,850 0 0% 44,850 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.26 0.06% 3,900 0 0% 3,900 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.50 1.52% 68,193 68,193 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.21 0.03% 3,250 3,250 100% - -% - -%
SBI Equity Savings Regular Growth 2.27 0.11% 34,450 34,450 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 2.64 0.20% 40,000 40,000 100% - -% - -%
Total: 54,772,315 2,775,894 52,002,951 51,911,690