635.35 -1.00 (-0.16%)

38.57% Gain from 52W Low

1.8M NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

MF Sep-2021 Aug-2021 Jul-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 %
LIC MF Nifty 50 Index Fund Growth 0.26 0.51% 3,629 -38 -1.04% 3,667 -2.94% 3,778 -0.47%
LIC MF Nifty 50 ETF 3.30 0.51% 46,634 2,176 4.89% 44,458 5.62% 42,093 5.48%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -5,200 -100% 5,200 -50% 10,400 100%
LIC MF Nifty 100 ETF 1.06 0.21% 15,000 -15,738 -51.20% 30,738 0.08% 30,714 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.20 0.17% 16,900 -98,800 -85.39% 115,700 -60.62% 293,800 94.83%
Sundaram Equity Savings Fund Regular Growth 0.50 0.37% 7,000 0 0% 7,000 0% 7,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.29 0.79% 4,077 49 1.22% 4,028 -1.54% 4,091 -16.75%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 7,800 100%
Sundaram Consumption Fund Growth 0 -% 0 -170,000 -100% 170,000 -2.44% 174,246 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0 -% 0 -13,982 -100% 13,982 0% 13,982 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0 -% 0 -10,077 -100% 10,077 0% 10,077 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0 -% 0 -4,967 -100% 4,967 0% 4,967 0%
Sundaram Value Fund Series X Regular Growth 0.91 0.98% 12,900 0 0% 12,900 0% 12,900 0%
Nippon India Equity Savings Growth 3.40 1.36% 48,100 0 0% 48,100 0% 48,100 0%
Principal Large Cap Fund Reg Gr 6.07 1.14% 85,700 0 0% 85,700 0% 85,700 0%
Tata Resources & Energy Fund Regular Growth 3.89 2.78% 55,000 0 0% 55,000 57.14% 35,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.47 0.51% 20,737 -161 -0.77% 20,898 1.74% 20,540 1.35%
Tata Equity Savings Regular Growth 3.50 3.12% 49,400 -13,000 -20.83% 62,400 11.63% 55,900 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.10 0.51% 29,644 58 0.20% 29,586 1.87% 29,043 2.11%
Union Balanced Advantage Fund Regular Growth 4.60 0.32% 65,000 0 0% 65,000 0% 65,000 0%
Nippon India ETF Nifty 50 BeES 23.78 0.51% 335,982 33,140 10.94% 302,842 -1.31% 306,852 4.22%
DSP Nifty 50 Equal Weight Index Fund Growth 4.95 1.95% 69,975 14,259 25.59% 55,716 2.85% 54,172 22.35%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 331,137 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.41 0.51% 5,849 -43 -0.73% 5,892 2.58% 5,744 0.67%
UTI Nifty 50 Exchange Traded Fund 161.65 0.51% 2,284,180 42,170 1.88% 2,242,010 2.66% 2,183,981 2.46%
Aditya Birla Sun Life Nifty 50 ETF 2.31 0.51% 32,671 170 0.52% 32,501 0.24% 32,424 0.15%
Nippon India Hybrid Bond Fund Growth 0.43 0.06% 6,078 -11 -0.18% 6,089 -15.82% 7,233 0%
UTI Nifty 50 Index Fund Regular Plan Growth 26.66 0.51% 376,692 17,282 4.81% 359,410 2.71% 349,942 3.15%
Tata Nifty 50 ETF 1.84 0.50% 25,930 455 1.79% 25,475 0% 25,475 -6.75%
HSBC Arbitrage Fund Regular Growth 69.46 1.25% 981,500 -79,300 -7.48% 1,060,800 5.02% 1,010,100 25.93%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.46 1.94% 20,660 4,368 26.81% 16,292 -9.31% 17,965 -7.63%
Nippon India ETF Nifty 100 0.76 0.44% 10,729 -20 -0.19% 10,749 -4.77% 11,288 -11.45%
Nippon India ETF Nifty 50 Value 20 0.69 1.63% 9,733 174 1.82% 9,559 -0.15% 9,573 4.45%
HSBC Balanced Advantage Fund Growth 31.83 1.54% 449,800 2,600 0.58% 447,200 0% 447,200 0%
DSP Nifty 50 Index Fund Regular Growth 0.64 0.51% 9,025 326 3.75% 8,699 -11.26% 9,803 3.05%
Invesco India Nifty 50 ETF 0.32 0.51% 4,504 -2 -0.04% 4,506 0.22% 4,496 0.16%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 550,000 -26.67%
Tata Arbitrage Fund Regular Growth 88.97 0.74% 1,257,100 -24,700 -1.93% 1,281,800 15.32% 1,111,500 3.51%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 538,100 100%
DSP Dynamic Asset Allocation Fund Regular Growth 2.58 0.06% 36,400 0 0% 36,400 0% 36,400 100%
Sundaram Nifty 100 Equal Wgt Gr 0.29 0.98% 4,047 718 21.57% 3,329 2.24% 3,256 -14.72%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.92 1.63% 13,001 1,471 12.76% 11,530 23.70% 9,321 9.98%
Union Equity Savings Fund Regular Growth 0.64 0.37% 9,100 0 0% 9,100 0% 9,100 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 22.69 4.06% 320,588 41,193 14.74% 279,395 43.12% 195,216 21.18%
DSP Arbitrage Fund Growth 5.06 0.27% 71,500 28,600 66.67% 42,900 83.33% 23,400 100%
Nippon India Arbitrage Fund Growth 181.61 1.46% 2,566,200 84,500 3.40% 2,481,700 14.24% 2,172,300 6.30%
Nippon India ETF Nifty 50 Shariah BeES 0.22 1.70% 3,156 -15 -0.47% 3,171 11.65% 2,840 8.23%
UTI Arbitrage Fund Regular Plan Growth 49.59 0.80% 700,700 115,700 19.78% 585,000 1.12% 578,500 11.81%
Tata Nifty 50 Index Fund Regular Plan 0.98 0.51% 13,882 853 6.55% 13,029 2.43% 12,720 2.77%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.21 0.50% 469,300 23,400 5.25% 445,900 2.69% 434,200 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.52 0.51% 7,414 152 2.09% 7,262 8.49% 6,694 4.72%
Quantum Nifty 50 ETF 0.06 0.51% 858 0 0% 858 0% 858 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.12 0.84% 86,500 0 0% 86,500 0% 86,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 21.23 1.10% 300,000 0 0% 300,000 0% 300,000 0%
LIC MF Midcap Fund Regular Growth 2.66 1.24% 37,610 0 0% 37,610 0% 37,610 0%
LIC MF Equity Savings Growth 0.13 1.01% 1,800 0 0% 1,800 0% 1,800 0%
Bandhan Nifty 50 ETF 0.11 0.50% 1,560 0 0% 1,560 0% 1,560 -0.06%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -17,243 -100% 17,243 4.65% 16,477 0.18%
Axis Arbitrage Regular Growth 17.94 0.50% 253,500 2,600 1.04% 250,900 0% 250,900 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.76 0.05% 39,000 0 0% 39,000 7.14% 36,400 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.19 1.04% 31,000 -3,000 -8.82% 34,000 7.59% 31,600 -7.06%
Kotak Equity Arbitrage Fund Growth 310.14 1.24% 4,382,300 882,700 25.22% 3,499,600 1.32% 3,454,100 32.52%
Bank of India Manufacturing & Infra Growth 0.67 1.08% 9,500 -1,500 -13.64% 11,000 0% 11,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.16 0.11% 87,100 39,000 81.08% 48,100 0% 48,100 146.67%
HDFC Childrens Fund(Lock-in) - -% - - -% 900,000 0% 900,000 0%
HDFC Dividend Yield Fund Regular Growth 21.23 0.79% 300,000 0 0% 300,000 0% 300,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 0.34% 10,754 395 3.81% 10,359 4.71% 9,893 4.28%
HDFC Hybrid Equity Fund Growth 311.45 1.65% 4,400,867 0 0% 4,400,867 0% 4,400,867 0%
HDFC Nifty 50 Index Fund 20.17 0.51% 285,066 10,516 3.83% 274,550 0.14% 274,171 1.57%
Kotak Nifty 50 Value 20 ETF 0.49 1.63% 6,977 193 2.84% 6,784 4.00% 6,523 7.59%
Axis Nifty 100 Index Fund Regular Growth 2.51 0.44% 35,505 637 1.83% 34,868 2.68% 33,959 3.56%
Kotak Nifty 50 ETF 7.88 0.51% 111,309 2,978 2.75% 108,331 1.04% 107,220 2.55%
Kotak Nifty 50 Index Fund Regular Growth 0.48 0.51% 6,826 87 1.29% 6,739 6.65% 6,319 -7.18%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth - -% - - -% 0 -100% 5,225 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.27 0.48% 32,142 0 0% 32,142 0% 32,142 0%
LIC MF Value Fund Growth 2.12 1.91% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Nifty 50 ETF 5.68 0.51% 80,224 1,807 2.30% 78,417 -1.09% 79,281 0.89%
IDBI Nifty 50 Index Growth 1.12 0.51% 15,762 -7 -0.04% 15,769 0.52% 15,688 -0.51%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.72% 160 0 0% 160 0% 160 0%
Edelweiss Arbitrage Fund Regular Growth 29.99 0.48% 423,800 -126,100 -22.93% 549,900 9.59% 501,800 58.20%
Bandhan Nifty 50 Index Fund Growth 1.87 0.51% 26,443 304 1.16% 26,139 -0.22% 26,197 -0.24%
Aditya Birla Sun Life Arbitrage Fund Growth 105.71 1.22% 1,493,700 0 0% 1,293,500 0% 872,300 43.38%
Groww Nifty50 Exchange Traded Fund 0.09 0.51% 1,242 0 0% 1,242 -9.74% 1,376 0%
Axis NIFTY 50 ETF 0.28 0.51% 3,996 195 5.13% 3,801 7.52% 3,535 10.30%
Mirae Asset Nifty 50 ETF 3.25 0.51% 45,905 924 2.05% 44,981 2.32% 43,963 -3.01%
SBI Contra Fund Regular Growth - -% - - -% 71,734 0% 71,734 0%
ICICI Prudential Nifty50 Value 20 ETF 0.38 1.63% 5,300 476 9.87% 4,824 8.26% 4,456 1.27%
ICICI Prudential Quant Fund Regular Growth 1.34 1.79% 18,975 0 0% 18,975 0% 18,975 0%
ICICI Prudential India Opportunities Fund Regular Growth 36.14 0.84% 510,647 -1,587 -0.31% 512,234 0% 512,234 -31.49%
ICICI Prudential BSE 500 ETF 0.23 0.34% 3,237 -68 -2.06% 3,305 0.15% 3,300 0%
SBI Magnum Comma Fund Regular Growth 10.97 2.34% 155,000 0 0% 155,000 0% 155,000 0%
ICICI Prudential Nifty 50 ETF 15.15 0.51% 214,045 -9,505 -4.25% 223,550 7.44% 208,060 0.42%
Quant Absolute Fund Growth - -% - - -% 0 -100% 15,000 100%
Navi Nifty 50 Index Fund Regular Growth 0.61 0.51% 8,647 612 7.62% 8,035 -1.92% 8,192 100%
Axis Equity Savings Fund Regular Plan Growth 2.02 0.21% 28,600 0 0% 28,600 0% 28,600 0%
ICICI Prudential Nifty 100 ETF 0.13 0.44% 1,788 -5 -0.28% 1,793 7.43% 1,669 3.73%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.02 0.51% 155,768 3,248 2.13% 152,520 1.60% 150,115 3.83%
ICICI Prudential Commodities Fund Regular Growth 27.68 4.04% 391,137 0 0% 391,137 27.96% 305,661 0%
Bank of India Flexi Cap Fund Regular Growth 0.88 0.64% 12,500 -1,500 -10.71% 14,000 40% 10,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 36.98 0.46% 522,600 193,700 58.89% 328,900 78.17% 184,600 100%
SBI Equity Savings Regular Growth 2.41 0.13% 34,036 0 0% 34,036 -22.05% 43,664 48.70%
SBI Nifty Index Fund Regular Growth 7.83 0.51% 110,584 4,641 4.38% 105,943 3.35% 102,513 0.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 117.12 0.76% 1,654,900 87,100 5.56% 1,567,800 20.60% 1,300,000 15.87%
SBI Arbitrage Opportunities Fund Regular Growth 6.72 0.14% 94,900 0 0% 94,900 32.73% 71,500 0%
SBI Equity Minimum Variance Fund Regular Growth 1.01 0.80% 14,239 884 6.62% 13,355 3.29% 12,930 -8.55%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 290.16 0.61% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
SBI Nifty 50 ETF 610.66 0.51% 8,628,838 89,740 1.05% 8,539,098 2.24% 8,352,342 1.78%
SBI S&P BSE 100 ETF 0.03 0.44% 388 -3 -0.77% 391 0.26% 390 0%
ICICI Prudential Value Discovery Fund Growth 49.54 0.22% 700,000 0 0% 700,000 104.30% 342,632 100%
HSBC Large Cap Fund Growth 0 -% 0 -165,000 -100% 165,000 32% 125,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 25,000 -46.81%
Union Arbitrage Fund Regular Growth 0.46 0.47% 6,500 0 0% 6,500 100% - -%
ICICI Prudential Multi-Asset Fund Growth 23.35 0.19% 330,000 80,000 32% 250,000 100% - -%
ICICI Prudential Equity Savings Fund Growth 21.90 0.55% 309,400 292,500 1730.77% 16,900 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.28 0.09% 3,900 0 0% 3,900 100% - -%
Kotak Balanced Advantage Fund Regular Growth 2.02 0.02% 28,600 28,600 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 5.34 0.46% 75,400 75,400 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 22.08 0.13% 312,000 312,000 100% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.01 0.51% 206 -8 -3.74% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.72 1.97% 109,126 11,862 12.20% - -% - -%
Total: 41,638,084 1,775,333 40,536,807 39,527,154