1156.40 -3.10 (-0.27%)

27.36% Fall from 52W High

249.9K NSE+BSE Volume

NSE 06 Jun, 2025 12:54 PM (IST)

MF Sep-2020 Aug-2020 Jul-2020
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 Long Term Advantage Fund Growth 39.83 3.57% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 20.28 2.05% 254,600 0 0% 254,600 0% 254,600 0%
HDFC Balanced Advantage Fund Growth 494.97 1.43% 6,214,299 -1,223,444 -16.45% 7,437,743 -24.81% 9,891,443 -14.58%
HDFC Hybrid Equity Fund Growth 586.30 3.62% 7,361,000 0 0% 7,361,000 0% 7,361,000 0%
HDFC Value Fund Growth 76.11 1.96% 955,548 -97,000 -9.22% 1,052,548 -12.43% 1,201,948 -8.45%
HDFC Small Cap Fund Growth 310.29 3.55% 3,895,711 0 0% 3,895,711 0% 3,895,711 0%
HDFC Childrens Fund(Lock-in) 46.99 1.39% 590,000 0 0% 590,000 0% 590,000 0%
HDFC Hybrid Debt Fund Growth 14.48 0.62% 181,800 100,000 122.25% 81,800 -52.66% 172,800 0%
HDFC Large Cap Fund Growth 193.09 1.23% 2,424,250 0 0% 2,424,250 -6.01% 2,579,250 0%
HDFC ELSS TaxSaver Growth 90.25 1.37% 1,133,028 0 0% 1,133,028 0% 1,133,028 0%
HDFC Large and Mid Cap Fund Growth 2.31 0.17% 29,010 0 0% 29,010 0% 29,010 0%
HDFC Flexi Cap Fund Growth 380.93 2.07% 4,782,592 -167,000 -3.37% 4,949,592 -27.25% 6,803,480 -4.02%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.16 0.18% 2,000 0 0% 2,000 0% 2,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.27 1.65% 91,300 0 0% 91,300 0% 91,300 0%
HDFC Arbitrage Fund Wholesale Plan Growth 85.53 1.61% 1,073,800 -150,800 -12.31% 1,224,600 0% 1,224,600 2.39%
HDFC Mid-Cap Opportunities Fund Growth 425.41 1.93% 5,340,980 0 0% 5,340,980 0% 5,340,980 0%
HDFC Equity Savings Fund Growth 53.63 1.91% 673,300 -50,400 -6.96% 723,700 -5.60% 766,600 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.93% 2,381 0 0% 2,381 -2.46% 2,441 -48.95%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 7,800 100%
LIC MF Nifty Next 50 Index Growth 1.38 2.98% 17,322 -246 -1.40% 17,568 -1.04% 17,752 3.20%
Kotak Equity Savings Fund Regular Growth 4.97 0.37% 62,400 0 0% 62,400 50% 41,600 128.57%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 2.69 2.50% 33,800 0 0% 33,800 0% 33,800 -27.78%
UTI Healthcare Fund Regular Plan Growth 24.63 4.20% 309,240 -21,904 -6.61% 331,144 0% 331,144 -38.34%
Shriram Balanced Advantage Fund Regular Growth 0.40 0.99% 5,015 0 0% 5,015 155.87% 1,960 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.96% 2,037 -10 -0.49% 2,047 0% 2,047 2.35%
LIC MF Healthcare Fund Regular Growth 1.87 3.43% 23,523 1,470 6.67% 22,053 0% 22,053 0%
DSP Arbitrage Fund Growth 41.42 4.16% 520,000 -42,900 -7.62% 562,900 0% 562,900 11.03%
Mirae Asset Nifty Next 50 ETF 1.22 2.97% 15,295 1,204 8.54% 14,091 13.17% 12,451 -3.32%
UTI Nifty Next 50 Index Fund Regular Growth 19.74 2.98% 247,829 6,721 2.79% 241,108 3.33% 233,334 4.87%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.28 2.96% 16,132 99 0.62% 16,033 5.60% 15,183 9.75%
Tata Arbitrage Fund Regular Growth 31.27 1.49% 392,600 40,300 11.44% 352,300 -12.30% 401,700 19.31%
LIC MF Dividend Yield Fund Regular Growth 2.01 2.41% 25,274 -10,000 -28.35% 35,274 0% 35,274 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Mirae Asset Healthcare Fund Regular Growth 48.10 4.78% 603,911 20,000 3.43% 583,911 10.40% 528,911 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.10 1.27% 1,300 0 0% 1,300 -66.67% 3,900 0%
UTI Nifty Next 50 ETF 10.96 2.98% 137,592 -673 -0.49% 138,265 0.27% 137,895 5.77%
Axis Arbitrage Regular Growth 55.09 2.10% 691,600 3,900 0.57% 687,700 3.52% 664,300 54.38%
Shriram Aggresive Hybrid Fund Regular Growth 0.76 1.40% 9,481 0 0% 9,481 279.39% 2,499 0%
Shriram Flexi Cap Fund Regular Growth 1.43 2.47% 17,900 0 0% 17,900 532.51% 2,830 0%
Kotak Equity Arbitrage Fund Growth 108.20 0.72% 1,358,500 -15,600 -1.14% 1,374,100 -1.40% 1,393,600 0.47%
Sundaram Equity Fund Regular Growth 10.12 1.74% 126,996 0 0% 126,996 -4.25% 132,630 0%
DSP Dynamic Asset Allocation Fund Regular Growth 20.71 1.27% 260,000 -9,100 -3.38% 269,100 0% 269,100 10250%
UTI Equity Savings Fund Regular Growth 3.21 1.76% 40,300 0 0% 40,300 0% 40,300 0%
Kotak Balanced Advantage Fund Regular Growth 10.15 0.22% 127,400 88,400 226.67% 39,000 328.57% 9,100 0%
DSP Equity Savings Fund Regular Plan Growth 10.56 2.60% 132,600 -11,700 -8.11% 144,300 -0.89% 145,600 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.68 2.41% 8,488 0 0% 8,488 531.55% 1,344 0%
Axis Nifty 100 Index Fund Regular Growth 1.41 0.40% 17,698 -1,012 -5.41% 18,710 0.61% 18,597 -1.32%
DSP Nifty Next 50 Index Fund Regular Growth 2.10 2.98% 26,314 703 2.74% 25,611 2.73% 24,930 6.00%
PGIM India ELSS Tax Saver Fund Regular Growth 5.58 1.82% 70,000 0 0% 70,000 0% 70,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.16 0.14% 2,000 0 0% 2,000 -60% 5,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.94 0.55% 11,821 0 0% 11,821 0% 11,821 0%
Sundaram Equity Savings Fund Regular Growth 1.35 1.44% 16,900 0 0% 16,900 0% 16,900 0%
Bandhan Sterling Value Fund Regular Plan Growth 59.74 2.27% 750,000 0 0% 750,000 0% 750,000 0%
Edelweiss Aggressive Hybrid A Growth 0.11 0.64% 1,379 276 25.02% 1,103 121.49% 498 0%
Bank of India Arbitrage Fund Regular Growth 0.41 1.19% 5,200 0 0% 5,200 -20% 6,500 100%
Baroda BNP Paribas Arbitrage Regular Growth 12.22 2.14% 153,400 22,100 16.83% 131,300 -38.41% 213,200 164.52%
SBI Arbitrage Opportunities Fund Regular Growth 33.03 0.95% 414,700 0 0% 414,700 0% 414,700 0%
Mirae Asset Arbitrage Fund Regular Growth 1.66 0.71% 20,800 -32,500 -60.98% 53,300 0% 53,300 78.26%
Bandhan Core Equity Fund - Growth 23.77 1.13% 298,429 0 0% 298,429 -3.07% 307,879 -7.81%
Tata India Pharma & Healthcare Fund Regular Growth 7.97 2.37% 100,000 -75,000 -42.86% 175,000 0% 175,000 0%
Bandhan Large Cap Fund Growth 16.60 3.14% 208,378 -3,271 -1.55% 211,649 0% 211,649 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 7,591 0%
Bank of India Balanced Advantage Regular Growth 0.93 1.04% 11,700 0 0% 11,700 0% 11,700 100%
Quant Focused fund Growth - -% - - -% 0 -100% 4,700 100%
Nippon India Pharma Fund - Growth 391.08 10.00% 4,910,000 610,000 14.19% 4,300,000 10.26% 3,900,000 -7.14%
Edelweiss Equity Savings Fund Regular Growth 1.89 2.50% 23,706 1,606 7.27% 22,100 0% 22,100 0%
Navi Large Cap Equity Fund Growth 1.50 1.79% 18,885 6,020 46.79% 12,865 25.88% 10,220 38.48%
HSBC Nifty Next 50 Index Fund Regular Growth 0.54 2.96% 6,835 292 4.46% 6,543 3.68% 6,311 -2.65%
SBI Multi Asset Allocation Fund Regular Growth 3.30 1.26% 41,410 1,163 2.89% 40,247 -4.38% 42,090 3.01%
PGIM India Arbitrage Fund Regular Plan Growth 1.76 2.21% 22,100 22,100 100% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.13 0.33% 1,583 0 0% 1,583 -14.20% 1,845 -16.14%
Aditya Birla Sun Life Nifty Next 50 ETF 2.02 2.99% 25,313 7 0.03% 25,306 3.30% 24,498 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 1,500 100%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 23,400 100%
Nippon India ETF BSE Sensex Next 50 0.34 2.97% 4,301 -182 -4.06% 4,483 -0.20% 4,492 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 2.99% 1,821 -65 -3.45% 1,886 -0.05% 1,887 -66.26%
Navi Conservative Hybrid Fund Growth 0.11 0.34% 1,440 0 0% 1,440 0% 1,440 0%
ICICI Prudential Nifty 100 ETF 0.05 0.40% 586 -2 -0.34% 588 -9.82% 652 -4.68%
SBI S&P BSE Sensex Next 50 ETF 0.10 2.99% 1,305 -49 -3.62% 1,354 -0.07% 1,355 -10.32%
Edelweiss ETF - Nifty 100 Quality 30 0.17 1.69% 2,133 -429 -16.74% 2,562 0% 2,562 -34.05%
Bandhan Focused Equity Fund - Regular Plan - Growth 44.10 3.15% 553,672 0 0% 553,672 7.70% 514,090 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 2.69 6.52% 33,800 13,000 62.50% 20,800 -42.86% 36,400 12%
ICICI Prudential Nifty Next 50 Index Fund Growth 23.97 2.98% 300,938 2,446 0.82% 298,492 2.04% 292,515 6.40%
Nippon India ETF Nifty Next 50 Junior BeES 35.54 2.98% 446,237 -5,739 -1.27% 451,976 -1.23% 457,595 2.77%
Bandhan Balanced Advantage Regular Growth 17.92 1.76% 225,000 0 0% 225,000 0% 225,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.62 0.56% 7,800 2,600 50% 5,200 100% 2,600 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 500 100%
Nippon India ETF Nifty 100 0.03 0.40% 344 -4 -1.15% 348 -0.29% 349 0.29%
Union Arbitrage Fund Regular Growth 0.52 0.58% 6,500 0 0% 6,500 0% 6,500 0%
Sundaram Arbitrage Fund Regular Growth 0.41 0.62% 5,200 5,200 100% 0 -100% 7,800 100%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 11,500 100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 6,500 100%
ICICI Prudential Nifty Next 50 ETF 2.61 2.98% 32,808 -2,258 -6.44% 35,066 9.25% 32,098 50.94%
Edelweiss Arbitrage Fund Regular Growth 50.94 1.54% 639,600 -61,100 -8.72% 700,700 -0.55% 704,600 84.35%
Aditya Birla Sun Life Arbitrage Fund Growth 109.55 2.85% 1,375,400 0 0% 1,375,400 -5.87% 1,461,200 29.05%
Navi Flexi Cap Fund Regular Growth 1.51 0.88% 18,935 0 0% 18,935 16.24% 16,290 21.12%
Bandhan Equity Savings Fund Regular Plan Growth 1.80 3.60% 22,550 0 0% 22,550 0% 22,550 0%
Navi 3 in 1 Fund Growth 0.29 1.92% 3,692 0 0% 3,692 -10.00% 4,102 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.62 0.05% 45,500 14,300 45.83% 31,200 -27.27% 42,900 22.22%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 119.48 8.33% 1,500,000 0 0% 1,500,000 7.14% 1,400,000 0%
SBI Flexicap Fund Regular Growth 114.05 1.29% 1,431,900 -68,100 -4.54% 1,500,000 0% 1,500,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 2.20 1.09% 27,650 0 0% 27,650 23.99% 22,300 0%
Taurus Largecap Equity Fund - Growth 0.28 1.14% 3,500 0 0% 3,500 29.63% 2,700 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.47 0.73% 5,900 0 0% 5,900 66.20% 3,550 0%
SBI Nifty Next 50 ETF 15.75 2.98% 197,719 1,986 1.01% 195,733 -0.02% 195,771 8.43%
SBI S&P BSE 100 ETF 0.02 0.40% 201 -2 -0.99% 203 -0.98% 205 0%
Nippon India Quant Fund - Growth 0 -% 0 -7,411 -100% 7,411 0% 7,411 100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 39.83 1.79% 500,000 0 0% 500,000 0% 500,000 0%
LIC MF Nifty 100 ETF 1.24 0.39% 15,620 0 0% 15,620 4.63% 14,929 0%
Taurus Ethical Fund - Growth Option 0.57 1.31% 7,200 0 0% 7,200 21.01% 5,950 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.19 0.48% 15,000 0 0% 15,000 0% 15,000 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -2,800 -100% 2,800 -44% 5,000 100%
Navi ELSS Tax Saver Fund Regular Growth 0.66 1.19% 8,295 0 0% 8,295 0% 8,295 0%
SBI Bluechip Fund Regular Growth 119.48 0.54% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -10,990 -100% 10,990 0% 10,990 34.85%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.31 0.01% 3,871 -305,000 -98.75% 308,871 -34.12% 468,871 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 19.83 4.77% 249,000 81,000 48.21% 168,000 158.46% 65,000 306.25%
UTI Arbitrage Fund Regular Plan Growth 81.08 2.61% 1,017,900 158,600 18.46% 859,300 -9.70% 951,600 21.80%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 27.54 1.94% 345,800 189,800 121.67% 156,000 -30.64% 224,900 66.35%
ICICI Prudential Equity Arbitrage Fund Regular Growth 106.86 1.15% 1,341,600 -31,200 -2.27% 1,372,800 -0.19% 1,375,400 7.41%
Nippon India Arbitrage Fund Growth 88.32 1.23% 1,108,900 -256,100 -18.76% 1,365,000 -17.52% 1,654,900 37.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.32% 2,384 134 5.96% 2,250 1.81% 2,210 6.10%
Quant Active Fund Growth - -% - - -% 0 -100% 14,000 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 9.25 0.47% 116,178 -83,822 -41.91% 200,000 0% 200,000 0%
HSBC Balanced Advantage Fund Growth 2.28 0.30% 28,600 0 0% 28,600 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 2.49 2.54% 31,200 0 0% 31,200 100% - -%
LIC MF Equity Savings Growth 0.21 1.88% 2,600 2,600 100% - -% - -%
Nippon India Growth Fund - Growth 67.70 0.96% 850,000 850,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.20 0.45% 90,363 90,363 100% - -% - -%
Total: 61,981,628 -459,423 62,441,051 67,283,586