2428.10 -9.70 (-0.40%)

27.79% Gain from 52W Low

109.5K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Nov-2024 Oct-2024 Sep-2024
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 %
Old Bridge Focused Equity Fund Regular Growth 12.66 1.25% 54,000 0 0% 54,000 -31.88% 79,271 0%
UTI Flexi Cap Fund Regular Plan Growth 213.99 0.81% 912,555 0 0% 912,555 0% 912,555 -2.44%
Kotak Equity Arbitrage Fund Growth 53.18 0.10% 226,800 219,300 2924% 7,500 -96.77% 232,500 100%
UTI Unit Linked Insurance 18.64 0.34% 79,490 0 0% 79,490 0% 79,490 -7.45%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.29 0.37% 31,068 1,164 3.89% 29,904 4.75% 28,548 -0.63%
Axis Innovation Fund Regular Growth 7.58 0.61% 32,308 0 0% 32,308 0% 32,308 0%
UTI Small Cap Fund Regular Growth 51.10 1.10% 217,925 0 0% 217,925 0% 217,925 4.81%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.58 1.00% 19,534 250 1.30% 19,284 3.84% 18,571 1.18%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.13 1.00% 4,824 172 3.70% 4,652 7.36% 4,333 8.57%
UTI Innovation Fund Regular Growth 31.99 3.80% 136,435 0 0% 136,435 7.91% 126,435 22.46%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 362 4 1.12% 358 1.13% 354 -8.29%
Aditya Birla Sun Life Digital India Fund Growth 39.60 0.74% 168,894 -66,944 -28.39% 235,838 -15.61% 279,475 4.05%
SBI Flexicap Fund Regular Growth 34.36 0.15% 146,550 0 0% 146,550 0% 146,550 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.13 0.01% 4,800 4,800 100% 0 -100% 15,900 100%
Nippon India Arbitrage Fund Growth 9.43 0.06% 40,200 40,200 100% 0 -100% 52,500 100%
SBI Small Cap Fund Regular Plan Growth 398.63 1.20% 1,700,000 0 0% 1,700,000 45.92% 1,165,005 0%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 300 300 100% 0 -100% 30,000 100%
Axis Arbitrage Regular Growth 0.49 0.01% 2,100 2,100 100% 0 -100% 300 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.14 0.37% 13,387 354 2.72% 13,033 3.00% 12,654 -3.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.79 0.04% 3,374 65 1.96% 3,309 2.57% 3,226 2.61%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 106.52 2.32% 454,262 0 0% 454,262 -3.35% 470,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.40 1.00% 10,215 -273 -2.60% 10,488 -7.19% 11,300 0.57%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.64 0.37% 19,775 851 4.50% 18,924 6.96% 17,693 2.05%
HDFC BSE 500 ETF 0.01 0.04% 25 2 8.70% 23 0% 23 -8%
HDFC Nifty Smallcap 250 ETF 2.70 0.37% 11,518 1,442 14.31% 10,076 24.98% 8,062 6.40%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 325 19 6.21% 306 5.88% 289 7.43%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.38 0.37% 5,874 344 6.22% 5,530 10.62% 4,999 4.39%
Motilal Oswal Nifty Smallcap 250 ETF 0.34 0.37% 1,440 131 10.01% 1,309 -15.98% 1,558 4.77%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 166 31 22.96% 135 18.42% 114 0.88%
Franklin India Technology Fund Growth 18.76 0.96% 80,000 0 0% 80,000 -49.57% 158,622 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 0 -100% 41,217 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.49 0.02% 23,400 23,400 100% 0 -100% 54,300 100%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 101,440 0%
Franklin Build India Fund Growth 35.17 1.23% 150,000 0 0% 150,000 0% 150,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.90 0.51% 16,640 0 0% 16,640 0% 16,640 0%
PGIM India Small Cap Fund Regular Growth 13.10 0.84% 55,854 0 0% 55,854 0% 55,854 0%
Tata Nifty India Digital ETF 1.70 1.05% 7,263 420 6.14% 6,843 8.57% 6,303 28.58%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.81 1.58% 11,969 -199 -1.64% 12,168 24.23% 9,795 -0.26%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.37% 1,510 70 4.86% 1,440 6.98% 1,346 3.94%
SBI Innovative Opportunities Fund Regular Growth 186.42 2.36% 795,000 0 0% 795,000 178.95% 285,000 0%
ICICI Prudential Technology Fund Growth 121.99 0.87% 520,243 75,509 16.98% 444,734 20.28% 369,734 -10.87%
ICICI Prudential Multicap Fund Growth 50.29 0.35% 214,474 28,595 15.38% 185,879 0% 185,879 0%
Invesco India Arbitrage Fund Growth 12.59 0.07% 53,700 53,700 100% 0 -100% 69,300 100%
ICICI Prudential Smallcap Fund Growth 39.56 0.47% 168,720 168,720 100% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 17.72 0.37% 75,584 0 0% 75,584 -48.12% 145,696 -11.70%
Edelweiss Arbitrage Fund Regular Growth 7.46 0.06% 31,800 31,800 100% 0 -100% 57,900 100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 4,200 100%
DSP Arbitrage Fund Growth 2.60 0.04% 11,100 11,100 100% 0 -100% 25,200 100%
Union Arbitrage Fund Regular Growth 0.35 0.15% 1,500 1,500 100% 0 -100% 7,200 100%
ICICI Prudential BSE 500 ETF 0.14 0.04% 582 97 20% 485 2.97% 471 0.86%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.62 0.37% 6,928 209 3.11% 6,719 4.92% 6,404 -1.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.37% 1,523 75 5.18% 1,448 8.71% 1,332 4.96%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 400 20 5.26% 380 7.04% 355 8.23%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.44 0.57% 10,397 853 8.94% 9,544 13.77% 8,389 -0.21%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 73 7 10.61% 66 1.54% 65 14.04%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 150 8 5.63% 142 5.19% 135 15.38%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.67 0.16% 2,855 35 1.24% 2,820 -2.22% 2,884 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.16 0.19% 34,800 0 0% 34,800 0% 34,800 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.66 0.21% 2,802 0 0% 2,802 0% 2,802 0%
WhiteOak Capital Multi Cap Fund Regular Growth 1.97 0.14% 8,400 0 0% 8,400 0% 8,400 100%
Mirae Asset Arbitrage Fund Regular Growth 0.21 0.01% 900 900 100% 0 -100% 35,400 100%
SBI Nifty 500 Index Fund Regular Growth 0.32 0.04% 1,385 44 3.28% 1,341 8.23% 1,239 100%
Bandhan Flexi Cap Fund Growth 53.04 0.73% 226,191 0 0% 226,191 66.08% 136,191 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.87 0.05% 16,500 16,500 100% 0 -100% 16,800 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.37% 728 32 4.60% 696 7.91% 645 2.87%
Bandhan Multi Asset Allocation Fund Regular Growth 5.82 0.32% 24,800 0 0% 24,800 67.57% 14,800 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 56 2 3.70% 54 3.85% 52 0%
Bandhan Small Cap Fund Regular Growth 8.44 0.09% 36,000 6,000 20% 30,000 100% - -%
PGIM India Multi Cap Fund Regular Growth 2.16 0.63% 9,215 0 0% 9,215 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -31,500 -100% 31,500 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 49 4 8.89% 45 100% - -%
Motilal Oswal Quant Fund Regular Growth 1.51 0.98% 6,443 6,443 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.07 0.00% 300 300 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 6.29 0.05% 26,836 26,836 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.14 0.00% 600 600 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.77 0.06% 3,300 3,300 100% - -% - -%
Tata Arbitrage Fund Regular Growth 4.92 0.04% 21,000 21,000 100% - -% - -%
Total: 6,960,476 650,692 6,309,784 5,968,728