126.59 -1.15 (-0.90%)

41.73% Gain from 52W Low

5.5M NSE+BSE Volume

NSE 06 Jun, 2025 3:59 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.15 0.79% 9,410 208 2.26% 9,202 21.25% 7,589 0.94%
HDFC Nifty 50 Index Fund 5.17 0.35% 324,651 15,776 5.11% 308,875 80.32% 171,291 5.69%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 594,751 18.16%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 1,741,367 17.40%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 641,839 20.17%
Sundaram Equity Fund Regular Growth - -% - - -% 0 -100% 330,000 0%
HDFC Value Fund Growth 12.79 0.38% 802,758 0 0% 802,758 0% 802,758 0%
HDFC Arbitrage Fund Wholesale Plan Growth 12.73 0.28% 799,000 -39,100 -4.67% 838,100 64.88% 508,300 31.14%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 61,200 100%
Axis NIFTY 50 ETF 0.02 0.29% 1,159 0 0% 1,159 0% 1,159 0%
Tata Nifty 50 Index Fund Regular Plan 0.12 0.30% 7,751 0 0% 7,751 108.47% 3,718 11.85%
Tata Nifty 50 ETF 0.33 0.26% 20,718 332 1.63% 20,386 35.24% 15,074 28.25%
Axis Nifty 100 Index Fund Regular Growth 0.93 0.30% 58,399 16,376 38.97% 42,023 18.33% 35,512 -11.41%
Principal Retirement Sav-Moderate-Regular Growth 0.03 4.29% 1,700 0 0% 1,700 100% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.11 0.80% 7,197 0 0% 7,197 13.82% 6,323 0.52%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.12 0.35% 7,770 436 5.94% 7,334 65.85% 4,422 1.17%
DSP Nifty 50 Equal Weight Index Fund Growth 1.49 1.64% 93,788 2,542 2.79% 91,246 24.42% 73,340 -0.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.25% 5,725 584 11.36% 5,141 56.07% 3,294 8.78%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.42 0.23% 26,154 0 0% 26,154 30.54% 20,036 9.18%
Axis Arbitrage Regular Growth 13.06 0.54% 819,400 -100,300 -10.91% 919,700 1188.10% 71,400 100%
Franklin India NSE Nifty 50 Index Fund Growth 1.01 0.34% 63,147 0 0% 63,147 82.13% 34,672 7.81%
IDBI Nifty 50 Index Growth 0.66 0.35% 41,129 64 0.16% 41,065 21.99% 33,663 -0.96%
DSP Nifty 50 Index Fund Regular Growth 0.20 0.35% 12,707 2,503 24.53% 10,204 91.52% 5,328 11.53%
DSP Arbitrage Fund Growth 4.90 0.52% 307,700 3,400 1.12% 304,300 145.21% 124,100 69.77%
Aditya Birla Sun Life Arbitrage Fund Growth 15.14 0.47% 950,300 -1,643,900 -63.37% 2,594,200 865.82% 268,600 618.18%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 30,600 63.64%
UTI Nifty 50 Index Fund Regular Plan Growth 7.44 0.35% 466,864 25,415 5.76% 441,449 45.90% 302,566 4.46%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -397,800 -100% 397,800 3242.86% 11,900 0%
Nippon India Arbitrage Fund Growth 43.91 0.62% 2,755,700 414,800 17.72% 2,340,900 118.57% 1,071,000 1436.59%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 16,079 0%
Mirae Asset Nifty 50 ETF 0.50 0.33% 31,104 13,613 77.83% - -% 15,674 21.37%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 919,684 -55.49%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.82 0.36% 51,313 6,850 15.41% 44,463 84.06% 24,157 -0.32%
Nippon India Hybrid Bond Fund Growth 0.32 0.04% 20,130 -5,393 -21.13% 25,523 33.34% 19,142 -4.29%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.84 1.00% 52,700 0 0% 52,700 0% 52,700 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -304,300 -100% 304,300 100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 4.85 0.20% 304,300 -360,400 -54.22% 664,700 4787.50% 13,600 100%
SBI Equity Minimum Variance Fund Regular Growth 0.36 0.79% 22,278 65 0.29% 22,213 21.85% 18,230 0.99%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 3,503,749 0%
Groww Nifty50 Exchange Traded Fund 0.03 0.24% 1,604 0 0% 1,604 -5.59% 1,699 0%
SBI Nifty Index Fund Regular Growth 2.74 0.35% 171,676 16,822 10.86% 154,854 78.66% 86,677 10.32%
ICICI Prudential BSE 500 ETF 0.14 0.18% 8,738 0 0% 8,738 33.55% 6,543 2.44%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -1,101,600 -100% 1,101,600 -14.62% 1,290,300 -39.67%
SBI Equity Savings Regular Growth 1.47 0.11% 92,482 9,718 11.74% 82,764 0% 82,764 0%
SBI Conservative Hybrid Fund Regular Growth 3.63 0.38% 227,914 0 0% 227,914 0% 227,914 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 54,400 166.67%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.95 0.36% 185,426 11,997 6.92% 173,429 90.98% 90,808 15.68%
LIC MF Nifty 50 Index Fund Growth 0.08 0.34% 4,710 505 12.01% 4,205 22.95% 3,420 -5.34%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.23% 142 0 0% 142 0% 142 0%
Bandhan Nifty 50 Index Fund Growth 0.64 0.33% 39,891 -11,693 -22.67% 51,584 78.38% 28,918 1.66%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.17 0.20% 1,077,800 -153,000 -12.43% 1,230,800 2581.48% 45,900 -50%
ICICI Prudential Equity Savings Fund Growth 5.36 0.43% 336,600 0 0% 336,600 0% 336,600 0%
SBI Arbitrage Opportunities Fund Regular Growth 10.00 0.21% 627,300 0 0% 627,300 0% 627,300 0%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -1,943,877 -100% 1,943,877 0% 1,943,877 0%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -1,305,451 -100% 1,305,451 -42.73% 2,279,551 0%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -1,862,531 -100% 1,862,531 0% 1,862,531 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.36 0.04% 147,900 -73,100 -33.08% 221,000 -67.58% 681,700 579.66%
SBI Magnum Children's Benefit Fund Regular Growth 0 -% 0 -48,000 -100% 48,000 74.55% 27,500 34.15%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.24 4.55% 15,300 1,700 12.50% 13,600 100% - -%
HDFC Equity Savings Fund Growth 2.98 0.09% 187,000 0 0% 187,000 100% - -%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -8,500 -100% 8,500 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -5,100 -100% 5,100 100% - -%
SBI Contra Fund Regular Growth 27.09 2.48% 1,700,000 0 0% 1,700,000 100% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 9.28 1.76% 582,111 -1,186,589 -67.09% 1,768,700 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -846,600 -100% 846,600 100% - -%
ICICI Prudential Nifty50 Value 20 ETF 0.09 1.31% 5,791 -3,087 -34.77% 8,878 1.12% - -%
Quantum Nifty 50 ETF 0.02 0.35% 1,417 0 0% 1,417 54.36% - -%
UTI Nifty 50 Exchange Traded Fund 53.25 0.35% 3,341,930 4,835 0.14% 3,337,095 28.48% - -%
Aditya Birla Sun Life Nifty 50 ETF 0.59 0.36% 36,926 0 0% 36,926 52.12% - -%
Nippon India ETF Nifty India Consumption 0.17 1.49% 10,731 2 0.02% 10,729 20.74% - -%
ICICI Prudential Nifty 100 ETF 0.03 0.30% 2,168 0 0% 2,168 34.66% - -%
Kotak Nifty 50 Value 20 ETF 0.15 1.27% 9,540 0 0% 9,540 2.46% - -%
HDFC Nifty 50 ETF 1.39 0.35% 87,404 2,352 2.77% 85,052 30.09% - -%
Nippon India ETF Nifty 50 BeES 11.37 0.35% 713,258 -14,039 -1.93% 727,297 103.01% - -%
SBI Nifty 50 ETF 218.98 0.35% 13,741,827 195,151 1.44% 13,546,676 29.88% - -%
Nippon India ETF Nifty 100 0.02 0.31% 1,152 0 0% 1,152 21.26% - -%
Kotak Nifty 50 ETF 3.55 0.35% 222,630 2,959 1.35% 219,671 37.53% - -%
LIC MF Nifty 50 ETF 1.41 0.31% 88,629 0 0% 88,629 19.41% - -%
ICICI Prudential Nifty 50 ETF 6.34 0.35% 398,158 9,222 2.37% 388,936 73.78% - -%
SBI S&P BSE 100 ETF 0.01 0.21% 455 -1 -0.22% 456 0.22% - -%
Invesco India Nifty 50 ETF 0.01 0.35% 390 0 0% 390 20.74% - -%
LIC MF Nifty 100 ETF 0.74 0.27% 46,534 0 0% 46,534 16.86% - -%
Nippon India ETF Nifty 50 Value 20 0.29 1.26% 18,163 75 0.41% 18,088 -0.59% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 1,680 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 0 -100% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 1,430 0% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.03 2.31% 1,700 1,700 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.09 0.36% 5,876 5,876 100% - -% - -%
Total: 32,206,225 -10,648,483 42,840,327 21,237,361