21.14 0.28 (1.34%)

31.96% Gain from 52W Low

263.3M NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

Block Deal
Reports suggest that 9.4 crore shares of Yes Bank change hands in a Rs 2,022 crore block deal See details
MF Aug-2019 Jul-2019 Jun-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 Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 20,546 0%
Nippon India Hybrid Bond Fund Growth 0.48 0.03% 80,443 -9,514 -10.58% 89,957 -0.09% 90,034 -0.89%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -589,600 -100% 589,600 0% 589,600 -0.03%
Kotak Equity Savings Fund Regular Growth 3.43 0.18% 572,000 -910,800 -61.42% 1,482,800 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -376,200 -100% 376,200 17.93% 319,000 111.96%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.36 0.09% 393,800 0 0% 393,800 0% 393,800 -6.24%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -972,400 -100% 972,400 100% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 37,231 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -140,800 -100% 140,800 72.97% 81,400 100%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -1,401,400 -100% 1,401,400 537% 220,000 -83.30%
Nippon India Arbitrage Fund Growth 26.29 0.29% 4,384,600 -4,070,000 -48.14% 8,454,600 100% 0 -100%
Bank of India Arbitrage Fund Regular Growth 1.42 1.60% 237,600 -121,000 -33.74% 358,600 100% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 32.35 0.23% 5,396,212 5,095,870 1696.69% 300,342 0% 300,342 0%
Mirae Asset Nifty 50 ETF 0.16 0.26% 27,161 7,822 40.45% 19,339 149.89% 7,739 5.62%
Groww Nifty50 Exchange Traded Fund 0.03 0.25% 5,194 0 0% 5,194 0% 5,194 0%
Aditya Birla Sun Life Arbitrage Fund Growth 19.18 0.45% 3,198,800 3,198,800 100% 0 -100% 1,027,400 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -85,800 -100% 85,800 -9.30% 94,600 63.81%
Kotak Equity Arbitrage Fund Growth 49.17 0.31% 8,201,600 -9,660,200 -54.08% 17,861,800 2233.05% 765,600 -87.28%
Edelweiss Arbitrage Fund Regular Growth 28.13 0.72% 4,692,600 -1,595,000 -25.37% 6,287,600 1142.61% 506,000 100%
Axis NIFTY 50 ETF 0.02 0.25% 2,895 5 0.17% 2,890 -0.52% 2,905 0.03%
Baroda BNP Paribas Arbitrage Regular Growth 4.55 0.73% 759,000 -1,067,000 -58.43% 1,826,000 100% 0 -100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0.93 1.24% 155,371 30,506 24.43% 124,865 0% 124,865 16.83%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.15 0.31% 192,000 0 0% 192,000 0% 192,000 0%
Principal Personal Tax Saver Fund - Regular Plan 0.79 0.33% 132,000 0 0% 132,000 0% 132,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 249,863 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 2,760,044 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth - -% - - -% 0 -100% 273,000 0%
Franklin India Flexi Cap Fund Growth 73.14 0.71% 12,200,000 270,871 2.27% 11,929,129 0% 11,929,129 0%
Franklin India Prima Fund Growth 29.37 0.44% 4,899,451 0 0% 4,899,451 0% 4,899,451 0%
Franklin India Opportunities Fund Growth 3.78 0.69% 631,101 0 0% 631,101 0% 631,101 0%
Sundaram Multi Cap Fund Growth 2.49 0.30% 415,000 0 0% 415,000 0% 415,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.28% 591 0 0% 591 0% 591 0%
Quantum Value Fund Fund Regular Plan Growth Option 11.17 1.23% 1,863,476 368,062 24.61% 1,495,414 0% 1,495,414 17.07%
Nippon India Index BSE Fund Sensex Plan - Growth 0.09 0.32% 14,463 2,363 19.53% 12,100 10.70% 10,930 6.30%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.38 0.28% 64,169 6,310 10.91% 57,859 2.57% 56,409 -0.02%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.27 0.21% 45,660 0 0% 45,660 -7.75% 49,496 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% - -%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% - -%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% 0 -100% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 1.38 0.19% 230,000 0 0% 230,000 0% - -%
HDFC Hybrid Equity Fund Growth 69.23 0.33% 11,548,177 4,548,177 64.97% 7,000,000 0% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0.34 0.11% 56,000 0 0% 56,000 0% - -%
Sundaram Aggressive Hybrid Fund Growth 4.65 0.30% 775,000 0 0% 775,000 0% - -%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -853,600 -100% 853,600 57.72% - -%
SBI Equity Savings Regular Growth 1.30 0.07% 217,543 -12,459 -5.42% 230,002 0% - -%
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -211,850 -100% 211,850 0% - -%
HDFC Equity Savings Fund Growth 0 -% 0 -3,003,000 -100% 3,003,000 50% - -%
ICICI Prudential Balanced Advantage Fund Growth 35.72 0.13% 5,958,686 0 0% 5,958,686 0% - -%
SBI Dynamic Asset Allocation Regular Growth 0.82 0.12% 136,372 0 0% 136,372 0% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.00 0.21% 750 0 0% 750 50% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.08% 184 0 0% 184 0% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.21% 250 0 0% 250 0% - -%
UTI Equity Savings Fund Regular Growth 4.55 1.39% 759,000 699,600 1177.78% 59,400 -43.10% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -893,200 -100% 893,200 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.78 0.03% 129,800 -781,000 -85.75% 910,800 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 13.19 0.27% 2,200,000 2,131,800 3125.81% 68,200 93.75% - -%
UTI Banking and Financial Services Fund Growth - -% - - -% 0 -100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% - -%
JM Focused Fund - Growth Option 0 -% 0 -300,655 -100% 300,655 20.91% - -%
Tata Nifty 50 ETF 0.22 0.25% 36,401 1,840 5.32% 34,561 15.35% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -2,629,000 -100% 2,629,000 252.51% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -3,170,200 -100% 3,170,200 -39.76% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -189,200 -100% 189,200 100% - -%
ICICI Prudential Nifty Bank ETF 2.40 0.99% 400,700 120,604 43.06% 280,096 100% - -%
Franklin India Bluechip Fund Growth 41.97 0.64% 7,000,000 0 0% 7,000,000 0% - -%
IDBI Banking Financial Services Fund Growth - -% - - -% 0 -100% - -%
HDFC Large Cap Fund Growth 95.83 0.57% 15,984,440 5,984,440 59.84% 10,000,000 100% - -%
JM Large Cap Fund Growth 1.99 0.08% 332,366 0 0% 332,366 0% - -%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% - -%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 0 -100% - -%
ICICI Prudential BSE 500 ETF 0.05 0.18% 8,836 2,948 50.07% 5,888 19.31% - -%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 0 -100% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.29 0.61% 48,245 1,215 2.58% 47,030 180.71% - -%
Quantum India ESG Equity Fund Regular Growth 0.10 0.84% 15,889 6,250 64.84% 9,639 100% - -%
DSP Nifty 50 Index Fund Regular Growth 0.06 0.28% 10,067 1,915 23.49% 8,152 15.29% - -%
Tata BSE Sensex Index Fund Regular Plan 0.03 0.28% 5,339 -152 -2.77% 5,491 1.22% - -%
Tata Nifty 50 Index Fund Regular Plan 0.05 0.24% 7,535 595 8.57% 6,940 10.02% - -%
IDBI Nifty 50 Index Growth 0.54 0.26% 90,566 2,802 3.19% 87,764 1.10% - -%
Templeton India Value Fund Growth 4.85 1.01% 809,000 0 0% 809,000 0% - -%
HDFC BSE Sensex Index Fund 1.48 0.32% 248,753 39,322 18.78% 209,431 5.51% - -%
HDFC Nifty 50 Index Fund 2.38 0.28% 397,341 67,907 20.61% 329,434 6.47% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 1.26 1.20% 209,988 3,769 1.83% 206,219 -1.97% - -%
ICICI Prudential BSE Sensex Index Fund Growth 0.08 0.29% 13,791 2,260 19.60% 11,531 18.46% - -%
HDFC Value Fund Growth 25.15 0.59% 4,195,005 0 0% 4,195,005 0% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 4.23 0.28% 705,926 121,151 20.72% 584,775 7.56% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 0.99 0.25% 164,733 9,620 6.20% 155,113 5.42% - -%
SBI Nifty Index Fund Regular Growth 1.18 0.27% 197,159 21,750 12.40% 175,409 6.97% - -%
Franklin India Smaller Companies Fund Growth 20.46 0.31% 3,412,332 0 0% 3,412,332 0% - -%
Franklin India NSE Nifty 50 Index Fund Growth 0.64 0.24% 106,652 2,231 2.14% 104,421 0.24% - -%
Bandhan Nifty 50 Index Fund Growth 0.41 0.24% 68,799 2,175 3.26% 66,624 3.18% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.09 0.59% 15,626 -305 -1.91% 15,931 129.75% - -%
JM Value Fund Growth 0.51 0.44% 84,400 -150,000 -63.99% 234,400 -11.35% - -%
LIC MF BSE Sensex Index Growth 0.06 0.28% 9,413 53 0.57% 9,360 1.94% - -%
LIC MF Nifty 50 Index Fund Growth 0.07 0.24% 11,269 284 2.59% 10,985 1.44% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.12 0.58% 20,001 -677 -3.27% 20,678 132.52% - -%
JM Aggressive Hybrid Fund Growth 1.54 0.09% 257,000 0 0% 257,000 100% - -%
Bank of India Balanced Advantage Regular Growth 0.58 0.43% 96,800 -44,000 -31.25% 140,800 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.05 0.13% 8,800 -72,600 -89.19% 81,400 100% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% 0 -100% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 5,040 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 8,000 0% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 4,250 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% - -%
Sundaram Value Fund Series X Regular Growth - -% - - -% 36,537 0% - -%
DSP Arbitrage Fund Growth 4.12 0.74% 686,400 -902,000 -56.79% 1,588,400 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.90 0.19% 150,000 -815,800 -84.47% 965,800 100% - -%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -30,497 -100% 30,497 100% - -%
UTI Unit Linked Insurance - -% - - -% 0 -100% - -%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% - -%
HDFC Balanced Advantage Fund Growth 142.09 0.35% 23,702,212 23,702,212 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 10.76 0.50% 1,795,332 1,795,332 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 4.80 0.88% 800,000 800,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 5.54 0.73% 923,623 923,623 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 65.61 0.33% 10,944,345 10,944,345 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.60 1.42% 100,000 100,000 100% - -% - -%
HDFC Childrens Fund(Lock-in) 8.61 0.31% 1,436,266 1,436,266 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 1.80 0.46% 300,000 300,000 100% - -% - -%
Total: 146,388,299 27,695,186 118,746,940 27,680,684