1136.80 0.00 (0.00%)

28.59% Fall from 52W High

1,707 NSE Volume

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

MF Oct-2021 Sep-2021 Aug-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 %
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 65,000 18.18%
Invesco India Contra Fund Growth 101.35 1.20% 1,470,194 0 0% 1,470,194 0% 1,470,194 12.17%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 403,664 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -22,750 -100% 22,750 -60.23% 57,200 266.67%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 0.94% 5,222 1,734 49.71% 3,488 1.19% 3,447 -1.57%
Sundaram Value Fund Series X Regular Growth - -% - - -% 0 -100% 12,500 100%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 28,067 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.52 1.58% 36,566 2,648 7.81% 33,918 2.67% 33,036 2.44%
BNP Paribas Dynamic Equity Fund Regular Growth 0.13 0.04% 1,950 -650 -25% 2,600 -89.74% 25,350 69%
Sundaram Equity Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.61 1.58% 8,787 753 9.37% 8,034 -2.69% 8,256 2.05%
Nippon India Vision Fund - Growth 0 -% 0 -100,000 -100% 100,000 -50% 200,000 100%
Tata Hybrid Equity Fund Regular Growth 22.75 0.66% 330,000 0 0% 330,000 0% 330,000 0%
Tata Equity Savings Regular Growth 2.55 2.08% 37,050 3,250 9.62% 33,800 -22.39% 43,550 11.67%
Nippon India Pharma Fund - Growth 379.14 7.28% 5,500,000 0 0% 5,500,000 22.22% 4,500,000 -6.25%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 551,778 -28.75%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 109.47 0.90% 1,587,950 313,950 24.64% 1,274,000 -21.57% 1,624,350 58.57%
HSBC Balanced Advantage Fund Growth 5.02 0.24% 72,800 0 0% 72,800 180% 26,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,643 -33.92%
DSP Dynamic Asset Allocation Fund Regular Growth 36.28 0.83% 500,500 0 0% 500,500 0% 500,500 58.44%
HSBC Arbitrage Fund Regular Growth 21.24 0.43% 308,100 -13,650 -4.24% 321,750 -47.84% 616,850 430.17%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 6.07 1.82% 88,000 0 0% 88,000 0% 88,000 20.55%
Tata India Pharma & Healthcare Fund Regular Growth 7.24 1.30% 105,000 0 0% 105,000 -44.74% 190,000 -61.22%
DSP Equity Savings Fund Regular Plan Growth 4.43 1.14% 61,100 0 0% 61,100 0% 61,100 0%
DSP Arbitrage Fund Growth 35.76 1.92% 493,350 0 0% 493,350 0% 493,350 140.95%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 95.98 0.80% 1,392,300 -65,650 -4.50% 1,457,950 -0.71% 1,468,350 80.72%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,365 -34.83%
LIC MF Arbitrage Regular Plan Growth 0.13 0.44% 1,950 -5,850 -75% 7,800 -67.57% 24,050 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 21.73 3.83% 315,254 -11,096 -3.40% 326,350 25.35% 260,350 -25.05%
Aditya Birla Sun Life Nifty Next 50 ETF 1.70 1.58% 24,701 404 1.66% 24,297 -1.66% 24,706 0.06%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.28 1.46% 4,077 0 0% 4,077 -1.95% 4,158 2.84%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.17% 5,727 229 4.17% 5,498 3.81% 5,296 4.71%
Axis Nifty 100 Index Fund Regular Growth 1.30 0.21% 18,911 762 4.20% 18,149 1.83% 17,822 2.65%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.47 1.58% 21,369 39 0.18% 21,330 0.00% 21,329 2.47%
Tata Quant Fund Regular Growth 0.09 0.16% 1,337 1,337 100% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 33.53 1.58% 486,332 1,111 0.23% 485,221 -0.20% 486,207 2.70%
Nippon India ETF Nifty 100 0.37 0.22% 5,421 -64 -1.17% 5,485 -0.20% 5,496 -4.75%
Axis NIFTY Healthcare ETF 0.82 4.04% 11,906 523 4.59% 11,383 1.61% 11,203 -20.70%
Nippon India Nifty Pharma ETF 2.40 4.25% 34,794 2,600 8.08% 32,194 -22.31% 41,437 4.61%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 0.87 1.11% 12,549 0 0% 12,549 0% 12,549 94.08%
Taurus ELSS Tax Saver Fund-Growth Option 0.56 0.82% 8,148 -6,000 -42.41% 14,148 0% 14,148 92.94%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0.38 1.11% 5,434 0 0% 5,434 0% 5,434 90.47%
Bandhan Core Equity Fund - Growth 0 -% 0 -176,059 -100% 176,059 0% 176,059 0%
Aditya Birla Sun Life Arbitrage Fund Growth 64.52 0.72% 936,000 -10,400 -1.10% 946,400 0% 946,400 7.69%
Axis Arbitrage Regular Growth 30.07 0.76% 436,150 0 0% 436,150 0% 436,150 28.05%
Edelweiss Flexi Cap Fund Regular Growth 6.62 0.75% 96,013 0 0% 96,013 0% 96,013 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.87 1.99% 41,600 0 0% 41,600 0% 41,600 0%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% - -% 2,252 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.95% 2,485 -1,583 -38.91% 4,068 44.26% 2,820 2.25%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.32 0.38% 33,680 0 0% 33,680 0% 33,680 0%
UTI Large & Mid Cap Fund Regular Plan Growth 12.43 1.03% 180,289 35,300 24.35% 144,989 11.91% 129,561 12.10%
UTI Aggressive Hybrid Fund Regular Plan Growth 35.19 0.81% 510,518 63,727 14.26% 446,791 11.86% 399,437 11.33%
UTI Healthcare Fund Regular Plan Growth 55.08 6.65% 799,009 14,183 1.81% 784,826 8.37% 724,228 5.83%
Principal Personal Tax Saver Fund - Regular Plan 1.18 0.34% 17,084 0 0% 17,084 0% 17,084 0%
JM Arbitrage Fund Growth 0 -% 0 -1,950 -100% 1,950 0% 1,950 100%
UTI Arbitrage Fund Regular Plan Growth 106.10 1.75% 1,539,200 117,650 8.28% 1,421,550 6.94% 1,329,250 154.99%
Edelweiss Large & Mid Fund Growth 7.27 0.69% 105,481 0 0% 105,481 0% 105,481 0%
Kotak Equity Arbitrage Fund Growth 122.24 0.50% 1,773,200 -76,050 -4.11% 1,849,250 -17.89% 2,252,250 25.18%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.64 0.04% 38,350 -26,650 -41% 65,000 -71.10% 224,900 50.43%
Bandhan Equity Savings Fund Regular Plan Growth 1.25 1.92% 18,200 0 0% 18,200 0% 18,200 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.36 4.45% 5,200 0 0% 5,200 0% 5,200 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option - -% - - -% - -% 13,381 0%
UTI Retirement Fund - Regular Plan 16.38 0.45% 237,685 41,500 21.15% 196,185 15.80% 169,413 14.57%
UTI Nifty Next 50 ETF 9.58 1.58% 138,976 4,330 3.22% 134,646 -1.66% 136,916 0.36%
Union Balanced Advantage Fund Regular Growth 5.87 0.38% 85,150 35,750 72.37% 49,400 0% 49,400 0%
Union Equity Savings Fund Regular Growth 0.54 0.30% 7,800 0 0% 7,800 0% 7,800 0%
Kotak Balanced Advantage Fund Regular Growth 33.11 0.28% 480,350 32,500 7.26% 447,850 0% 447,850 0%
UTI Equity Savings Fund Regular Growth 5.22 1.90% 75,763 11,783 18.42% 63,980 5.60% 60,587 0%
Union Arbitrage Fund Regular Growth 1.61 1.68% 23,400 16,250 227.27% 7,150 -35.29% 11,050 0%
SBI Nifty Next 50 ETF 14.89 1.58% 216,011 -1,181 -0.54% 217,192 -3.07% 224,080 0.54%
SBI S&P BSE 100 ETF 0.01 0.22% 198 0 0% 198 -1% 200 0%
PGIM India Balanced Advantage Fund Regular Growth 13.76 1.10% 199,550 0 0% 199,550 0% 199,550 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.27 1.58% 18,353 -368 -1.97% 18,721 4.12% 17,980 1.54%
HDFC Equity Savings Fund Growth 13.98 0.56% 202,740 0 0% 202,740 0% 202,740 0%
HDFC Hybrid Equity Fund Growth 275.74 1.45% 4,000,000 0 0% 4,000,000 0% 4,000,000 -25.85%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 17.55 0.89% 254,600 0 0% 254,600 0% 254,600 0%
HDFC Balanced Advantage Fund Growth 123.28 0.29% 1,788,312 454,789 34.10% 1,333,523 0% 1,333,523 -13.26%
SBI Arbitrage Opportunities Fund Regular Growth 18.82 0.38% 273,000 -91,650 -25.13% 364,650 -8.63% 399,100 2.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 51.30 0.35% 744,250 -520,000 -41.13% 1,264,250 1.25% 1,248,650 66.90%
HDFC Arbitrage Fund Wholesale Plan Growth 0.04 0.00% 650 -518,050 -99.87% 518,700 11.76% 464,100 58.31%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 5,906 7.19%
ICICI Prudential Equity Savings Fund Growth 11.34 0.25% 164,450 0 0% 164,450 0% 164,450 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.47% 1,058 1 0.09% 1,057 80.99% 584 -68.67%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Healthcare ETF 4.20 4.03% 60,893 -4,575 -6.99% 65,468 58.28% 41,361 22.94%
Taurus Flexi Cap Fund - Growth 3.06 1.14% 44,336 0 0% 44,336 0% 44,336 89.28%
Edelweiss Arbitrage Fund Regular Growth 43.46 0.72% 630,500 29,900 4.98% 600,600 -24.76% 798,200 131.26%
Kotak Equity Savings Fund Regular Growth 4.30 0.26% 62,400 0 0% 62,400 0% 62,400 0%
UTI Nifty Next 50 Index Fund Regular Growth 22.16 1.58% 321,511 17,805 5.86% 303,706 0.10% 303,404 3.99%
HDFC Long Term Advantage Fund Growth 27.57 2.01% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Flexi Cap Fund Growth 287.05 1.06% 4,164,084 509,421 13.94% 3,654,663 10.52% 3,306,663 35.49%
HDFC Large Cap Fund Growth 176.84 0.82% 2,565,262 0 0% 2,565,262 50.43% 1,705,262 43.77%
HDFC Hybrid Debt Fund Growth 10.81 0.40% 156,800 0 0% 156,800 0% 156,800 176.06%
SBI Multi Asset Allocation Fund Regular Growth 1.98 0.41% 28,696 0 0% 28,696 -8.33% 36,298 0%
SBI Bluechip Fund Regular Growth 127.28 0.40% 1,846,403 0 0% 1,846,403 0% 1,846,403 0%
HDFC Mid-Cap Opportunities Fund Growth 375.07 1.19% 5,440,980 0 0% 5,440,980 0% 5,440,980 0%
Bandhan Sterling Value Fund Regular Plan Growth 62.04 1.47% 900,000 0 0% 900,000 9.09% 825,000 17.86%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 39.64 1.13% 575,000 0 0% 575,000 9.52% 525,000 10.53%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.80 1.11% 11,654 0 0% 11,654 0% 11,654 84.75%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 15,705 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 26.13 1.58% 379,108 17,250 4.77% 361,858 -0.13% 362,343 3.14%
Navi Conservative Hybrid Fund Growth - -% - - -% 540 0% 540 0%
LIC MF Nifty Next 50 Index Growth 0.88 1.57% 12,748 -61 -0.48% 12,809 -2.83% 13,182 -0.57%
LIC MF Equity Savings Growth 0 -% 0 -2,600 -100% 2,600 0% 2,600 0%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 9,580 0%
HDFC Large and Mid Cap Fund Growth 10.84 0.31% 157,270 0 0% 157,270 0% 157,270 442.12%
HDFC Small Cap Fund Growth 65.99 0.50% 957,251 0 0% 957,251 0% 957,251 -6.94%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 -69.40% 6,537 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.29 0.84% 91,300 0 0% 91,300 0% 91,300 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% - -% 2,000 0%
Mirae Asset Healthcare Fund Regular Growth 51.32 2.85% 744,518 -70,000 -8.59% 814,518 0% 814,518 -26.23%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 20,260 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 97.00 3.19% 1,407,054 0 0% 1,407,054 0% 1,407,054 0%
LIC MF Dividend Yield Fund Regular Growth 0.92 0.92% 13,274 0 0% 13,274 0% 13,274 0%
LIC MF Healthcare Fund Regular Growth 3.33 4.45% 48,288 0 0% 48,288 0% 48,288 0%
ICICI Prudential BSE 500 ETF 0.12 0.17% 1,689 0 0% 1,689 0% 1,689 0.12%
ICICI Prudential Nifty Next 50 ETF 3.45 1.58% 50,070 921 1.87% 49,149 -7.63% 53,211 8.12%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.47% 1,344 2 0.15% 1,342 -1.47% 1,362 0.07%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 124.08 6.63% 1,800,000 0 0% 1,800,000 0% 1,800,000 -10%
Mirae Asset Nifty Next 50 ETF 1.29 1.58% 18,757 1,253 7.16% 17,504 -4.71% 18,369 0.56%
Principal Large Cap Fund Reg Gr 2.21 0.40% 32,010 0 0% 32,010 0% 32,010 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 5.47 2.87% 79,314 692 0.88% 78,622 0.85% 77,959 2.47%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 5.64 1.58% 81,866 2,655 3.35% 79,211 4.87% 75,534 1.96%
ICICI Prudential Nifty 100 ETF 0.06 0.22% 881 -33 -3.61% 914 -0.22% 916 7.26%
HDFC Childrens Fund(Lock-in) - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 1.13 0.23% 15,654 0 0% 15,654 0% 15,654 0.08%
SBI Contra Fund Regular Growth - -% - - -% - -% 515,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.58 1.80% 8,450 0 0% 8,450 0% 8,450 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 20.68 0.65% 300,000 0 0% 300,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 4.88 0.02% 70,850 54,600 336% 16,250 100% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.14 1.34% 2,038 -45 -2.16% 2,083 -7.50% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.81 0.06% 55,250 55,250 100% - -% - -%
Aditya Birla Sun Life Nifty Healthcare ETF 1.05 4.04% 15,164 15,164 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.09 0.76% 44,850 44,850 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.27 0.06% 3,900 3,900 100% - -% - -%
Total: 52,002,951 91,801 51,911,690 52,210,727