1133.10 -3.70 (-0.33%)

28.83% Fall from 52W High

61,341 NSE+BSE Volume

NSE 03 Jun, 2025 9:17 AM (IST)

MF Sep-2019 Aug-2019 Jul-2019
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 %
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth 0.05 2.20% 800 0 0% 800 -51.52% 1,650 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.38 0.64% 6,427 0 0% 6,427 17.13% 5,487 -8.04%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.83 0.66% 82,000 0 0% 82,000 0% 82,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -31,500 -100% 31,500 0% 31,500 0%
HDFC Hybrid Debt Fund Growth 7.56 0.26% 128,400 0 0% 128,400 0% 128,400 0%
IDBI Hybrid Equity Fund Regular Growth 2.95 0.99% 50,000 0 0% 50,000 0% 50,000 0%
Navi 3 in 1 Fund Growth 0.14 0.70% 2,430 2,430 100% 0 -100% 1,599 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.12 0.17% 2,000 0 0% 2,000 0% 2,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 12.11 1.57% 205,600 0 0% 205,600 0% 205,600 0%
Navi Conservative Hybrid Fund Growth 0.11 0.27% 1,800 1,800 100% 0 -100% 1,252 0%
HDFC Hybrid Equity Fund Growth 433.56 2.06% 7,361,000 0 0% 7,361,000 0% 7,361,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.53 1.06% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Aggressive Hybrid Fund Growth 9.47 0.60% 160,760 0 0% 160,760 0% 160,760 0%
LIC MF Aggressive Hybrid Fund Growth 2.43 0.65% 41,260 0 0% 41,260 0% 41,260 0%
SBI Multi Asset Allocation Fund Regular Growth 2.76 1.07% 46,774 -2,582 -5.23% 49,356 0% 49,356 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 4 0%
Franklin India Equity Savings Fund Regular Growth 2.36 0.85% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Childrens Fund(Lock-in) 34.75 1.19% 590,000 0 0% 590,000 0% 590,000 0%
Sundaram Balanced Advantage Growth 12.02 5.74% 204,000 0 0% 204,000 0% 204,000 24.39%
Sundaram Equity Savings Fund Regular Growth 0.47 0.33% 8,000 0 0% 8,000 0% 8,000 0%
Sundaram Equity Savings Fund Growth 1.59 3.01% 27,000 0 0% 27,000 0% 27,000 0%
HDFC Equity Savings Fund Growth 63.77 1.32% 1,082,600 0 0% 1,082,600 2.27% 1,058,600 0%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 9,000 100%
HDFC Balanced Advantage Fund Growth 504.82 1.19% 8,570,828 0 0% 8,570,828 0% 8,570,828 0%
HSBC Balanced Advantage Fund Growth 2.18 0.36% 37,000 -98,000 -72.59% 135,000 -6.90% 145,000 0%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.42% 159 0 0% 159 0% 159 100%
UTI Equity Savings Fund Regular Growth 5.54 2.00% 94,000 0 0% 94,000 0% 94,000 0%
Bandhan Balanced Advantage Regular Growth 16.61 1.66% 282,000 11,000 4.06% 271,000 0% 271,000 0%
HSBC Arbitrage Fund Regular Growth 1.53 0.19% 26,000 -275,000 -91.36% 301,000 1.01% 298,000 593.02%
UTI Arbitrage Fund Regular Plan Growth 26.98 0.98% 458,000 3,000 0.66% 455,000 -16.21% 543,000 17.53%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.41 8.54% 7,000 0 0% 7,000 0% 7,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 153.32 2.91% 2,603,000 -2,000 -0.08% 2,605,000 0% 2,605,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.06 2.28% 1,090 -21 -1.89% 1,111 0.45% 1,106 0.18%
Quant Focused fund Growth 0.23 5.66% 3,930 0 0% 3,930 0% 3,930 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 29.26 0.48% 496,800 0 0% 496,800 0% 496,800 0%
UTI Healthcare Fund Regular Plan Growth 18.42 4.90% 312,806 0 0% 312,806 98.22% 157,806 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.49 0.33% 280,000 0 0% 280,000 19.66% 234,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 114.09 0.88% 1,937,000 -64,000 -3.20% 2,001,000 -5.48% 2,117,000 -8.91%
SBI Bluechip Fund Regular Growth 208.08 0.91% 3,532,818 0 0% 3,532,818 0% 3,532,818 0%
LIC MF Healthcare Fund Regular Growth 1.88 5.90% 32,000 0 0% 32,000 6.67% 30,000 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 4 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.34 2.28% 5,799 1,756 43.43% 4,043 0.45% 4,025 0.12%
Tata India Pharma & Healthcare Fund Regular Growth 9.72 5.74% 165,000 0 0% 165,000 0% 165,000 57.14%
HDFC Large Cap Fund Growth 213.95 1.21% 3,632,450 0 0% 3,632,450 0% 3,632,450 0%
ICICI Prudential Nifty Next 50 ETF 1.30 2.27% 22,076 14,570 194.11% 7,506 33.87% 5,607 27.93%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 7.55 2.28% 128,243 6,554 5.39% 121,689 20.97% 100,598 37.78%
Quant ELSS Tax Saver Growth 0.35 3.59% 6,000 0 0% 6,000 0% 6,000 0%
Quant Large and Mid Cap Fund Growth 0.17 4.07% 2,925 0 0% 2,925 0% 2,925 0%
Quant Flexi Cap Fund Growth 0.05 7.06% 810 0 0% 810 0% 810 0%
HDFC ELSS TaxSaver Growth 55.01 0.77% 934,028 0 0% 934,028 0% 934,028 0%
Quant Infrastructure Fund Growth 0.03 2.15% 590 0 0% 590 0% 590 0%
HDFC Long Term Advantage Fund Growth 29.45 2.14% 500,000 0 0% 500,000 0% 500,000 0%
SBI Long Term Equity Fund Regular Growth 0 -% 0 -68,820 -100% 68,820 0% 68,820 0%
ICICI Prudential BSE 500 ETF 0.11 0.25% 1,864 524 39.10% 1,340 49.89% 894 19.36%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -26,370 -100% 26,370 0% 26,370 0%
HDFC Flexi Cap Fund Growth 375.69 1.67% 6,378,444 920,918 16.87% 5,457,526 0% 5,457,526 0%
LIC MF Midcap Fund Regular Growth 1.61 0.81% 27,319 10,000 57.74% 17,319 0% 17,319 0%
Bandhan Flexi Cap Fund Growth 78.16 1.41% 1,326,951 75,000 5.99% 1,251,951 6.37% 1,176,951 14.61%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 332,900 -78.99%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 0.23 2.79% 3,850 0 0% 3,850 0% 3,850 0%
IDBI Flexi Cap Fund Regular Growth 1.36 0.42% 23,100 -20,000 -46.40% 43,100 78.84% 24,100 100%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 1.51 0.52% 25,591 0 0% 25,591 0% 25,591 0%
Shriram Flexi Cap Fund Regular Growth 0.48 0.84% 8,113 2,640 48.24% 5,473 0% 5,473 0%
HDFC Mid-Cap Opportunities Fund Growth 243.10 1.10% 4,127,400 400,000 10.73% 3,727,400 0% 3,727,400 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.24 2.27% 21,108 9,057 75.16% 12,051 2.75% 11,729 -13.19%
HDFC Value Fund Growth 65.19 1.46% 1,106,734 126,500 12.91% 980,234 0% 980,234 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 14.30 2.25% 242,725 2,542 1.06% 240,183 20.86% 198,732 -5.76%
HDFC Small Cap Fund Growth 196.27 2.22% 3,332,301 0 0% 3,332,301 0% 3,332,301 0%
LIC MF Dividend Yield Fund Regular Growth 2.08 1.98% 35,274 0 0% 35,274 39.57% 25,274 65.47%
LIC MF Nifty Next 50 Index Growth 1.18 2.26% 19,983 -527 -2.57% 20,510 1.40% 20,227 0.85%
Quant Small Cap Fund Growth 0.08 4.42% 1,400 0 0% 1,400 0% 1,400 0%
UTI Nifty Next 50 Index Fund Regular Growth 11.09 2.28% 188,275 11,045 6.23% 177,230 7.28% 165,203 4.62%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.00% 2,836 -7 -0.25% 2,843 -1.39% 2,883 26.50%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.99% 3,516 -117 -3.22% 3,633 -3.25% 3,755 28.95%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.57 0.66% 43,656 0 0% 43,656 0% 43,656 0%
JM Aggressive Hybrid Fund Growth 8.19 0.45% 139,000 0 0% 139,000 0% 139,000 100%
Sundaram Multi Cap Fund Growth 5.47 0.65% 92,828 0 0% 92,828 0% 92,828 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 29.80 1.19% 506,000 0 0% 506,000 0% 506,000 -40.47%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan 1.66 0.67% 28,138 0 0% 28,138 0% 28,138 -9.63%
Nippon India Pharma Fund - Growth 194.37 8.34% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
SBI Contra Fund Regular Growth 29.45 2.14% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 123.08 0.59% 2,089,681 0 0% 2,089,681 0% 2,089,681 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 67.38 1.15% 1,143,895 0 0% 1,143,895 20.60% 948,478 87.47%
Edelweiss Large & Mid Fund Growth 0 -% 0 -47,746 -100% 47,746 57.75% 30,267 0%
Kotak Equity Arbitrage Fund Growth 73.04 0.46% 1,240,000 -639,000 -34.01% 1,879,000 5.62% 1,779,000 120.99%
Nippon India Large Cap Fund - Growth 88.35 0.71% 1,500,000 0 0% 1,500,000 -57.14% 3,500,000 0%
Mirae Asset Large Cap Fund Regular Growth 57.78 0.39% 980,941 0 0% 980,941 0% 980,941 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.74 0.29% 505,000 -129,000 -20.35% 634,000 -2.16% 648,000 9.64%
Bandhan Sterling Value Fund Regular Plan Growth 41.23 1.36% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.47 3.28% 42,000 0 0% 42,000 0% 42,000 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 26.51 1.33% 450,000 0 0% 450,000 0% 450,000 0%
Edelweiss ELSS Tax saver Growth 0.58 0.54% 9,847 0 0% 9,847 0% 9,847 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 101.07 2.15% 1,716,000 -110,000 -6.02% 1,826,000 4.82% 1,742,000 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 89.65 0.95% 1,522,000 -115,000 -7.03% 1,637,000 151.46% 651,000 345.89%
DSP Dynamic Asset Allocation Fund Regular Growth 16.79 1.84% 285,000 0 0% 285,000 -5% 300,000 -12.28%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 7,000 0%
Edelweiss Arbitrage Fund Regular Growth 5.18 0.13% 88,000 -411,000 -82.36% 499,000 -14.26% 582,000 15.94%
Axis Arbitrage Regular Growth 10.54 0.44% 179,000 -2,000 -1.10% 181,000 -12.14% 206,000 0.49%
Kotak Equity Savings Fund Regular Growth 2.00 0.10% 34,000 -51,000 -60% 85,000 -6.59% 91,000 31.88%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.54 0.21% 94,000 0 0% 94,000 0% 94,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.59 0.45% 61,000 0 0% 61,000 0% 61,000 0%
Edelweiss Flexi Cap Fund Regular Growth 2.11 0.46% 35,815 -21,054 -37.02% 56,869 151.04% 22,653 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 11.84 0.75% 201,096 0 0% 201,096 0% 201,096 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.88 0.36% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India Equity Savings Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 9.38 0.36% 159,331 0 0% 159,331 0% 159,331 0%
Axis Equity Savings Fund Regular Plan Growth 0.35 0.05% 6,000 0 0% 6,000 0% 6,000 0%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option - -% - - -% - -% 2,439 0%
DSP Equity Savings Fund Regular Plan Growth 6.66 0.63% 113,000 0 0% 113,000 0% 113,000 -23.13%
PGIM India Large Cap Fund Growth 3.36 1.05% 57,000 0 0% 57,000 0% 57,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.30 0.86% 22,000 0 0% 22,000 0% 22,000 0%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 9,130 0%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option - -% - - -% - -% 10,208 0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 840 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 1,300 0%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 2,617 0%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% - -% 4,705 0%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 9,837 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option - -% - - -% - -% 13,381 0%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option - -% - - -% - -% 3,333 0%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 700 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.28 0.55% 21,700 0 0% 21,700 0% 21,700 -16.22%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.76 0.93% 46,915 0 0% 46,915 47.00% 31,915 -46.28%
Axis Balanced Advantage Fund Regular Growth 7.30 0.34% 124,000 0 0% 124,000 0% 124,000 0%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 26,311 0%
Bank of India Arbitrage Fund Regular Growth 2.41 3.08% 41,000 0 0% 41,000 -14.58% 48,000 0%
Mirae Asset Healthcare Fund Regular Growth 19.61 5.78% 332,911 25,000 8.12% 307,911 0% 307,911 0%
Kotak Balanced Advantage Fund Regular Growth 6.48 0.22% 110,000 -27,000 -19.71% 137,000 -7.43% 148,000 120.90%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.07 0.12% 1,200 0 0% 1,200 0% 1,200 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.80 2.33% 47,534 16,220 51.80% 31,314 0.69% 31,098 3.26%
Nippon India ETF BSE Sensex Next 50 0.27 2.28% 4,662 -90 -1.89% 4,752 2.48% 4,637 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 41.23 4.67% 700,000 60,000 9.38% 640,000 6.67% 600,000 -57.14%
Baroda BNP Paribas Arbitrage Regular Growth 0.24 0.04% 4,000 0 0% 4,000 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -65,000 -100% 65,000 100% - -%
JM Large Cap Fund Growth 1.06 0.04% 18,000 0 0% 18,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.01 1.42% 85,000 0 0% 85,000 100% - -%
Groww ELSS Tax Saver Growth 1.19 1.42% 20,216 0 0% 20,216 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -32,000 -100% 32,000 100% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 10.37 6.47% 176,000 126,000 252% 50,000 100% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 0 -% 0 -75,000 -100% 75,000 0% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.24% 879 879 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.95 1.65% 50,000 50,000 100% - -% - -%
Total: 70,693,232 -511,399 71,204,631 71,783,062