127.97 -2.62 (-2.01%)

43.27% Gain from 52W Low

5.3M NSE+BSE Volume

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

MF Apr-2024 Mar-2024 Feb-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 %
Nippon India Growth Fund - Growth 121.34 0.45% 8,257,000 0 0% 8,257,000 0% 8,257,000 0%
Nippon India Multi Cap Fund - Growth 146.95 0.48% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Nippon India Focused Equity Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 73.48 0.28% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Nippon India ETF Nifty Midcap 150 6.52 0.47% 443,489 -6,146 -1.37% 449,635 4.11% 431,884 7.44%
Nippon India ETF BSE Sensex Next 50 0.23 0.63% 15,423 365 2.42% 15,058 -0.39% 15,117 0.11%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.01 0.47% 408,836 14,676 3.72% 394,160 1.45% 388,514 2.76%
LIC MF Nifty Midcap 100 ETF 3.25 0.60% 221,307 0 0% 221,307 2.13% 216,701 100%
Nippon India Arbitrage Fund Growth 85.17 0.58% 5,796,000 -1,533,000 -20.92% 7,329,000 6.63% 6,873,000 -12.49%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 19.58 0.54% 1,332,247 0 0% 1,332,247 0% 1,332,247 0%
Aditya Birla Sun Life Mid Cap Fund Growth 25.72 0.48% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 25.15 0.50% 1,711,558 0 0% 1,711,558 0% 1,711,558 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 69.26 0.34% 4,713,359 0 0% 4,713,359 0% 4,713,359 0%
Aditya Birla Sun Life Digital India Fund Growth 39.45 0.89% 2,684,729 0 0% 2,684,729 0% 2,684,729 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 66.94 0.25% 4,555,610 0 0% 4,555,610 0% 4,555,610 0%
SBI Arbitrage Opportunities Fund Regular Growth 129.35 0.45% 8,802,000 2,373,000 36.91% 6,429,000 -24.75% 8,544,000 25.63%
Kotak Equity Arbitrage Fund Growth 120.35 0.28% 8,190,000 168,000 2.09% 8,022,000 -2.87% 8,259,000 -0.36%
Bandhan Core Equity Fund - Growth 21.29 0.48% 1,448,814 1,448,814 100% - -% 0 -100%
Kotak Debt Hybrid Growth 5.88 0.24% 400,000 0 0% 400,000 0% 400,000 0%
SBI Equity Savings Regular Growth 59.16 1.25% 4,026,000 0 0% 4,026,000 101.50% 1,998,000 301.20%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.23 0.83% 560,000 0 0% 560,000 0% 560,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.10 0.63% 6,650 512 8.34% 6,138 2.51% 5,988 0.12%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.24 0.47% 492,524 12,458 2.60% 480,066 2.12% 470,098 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.89 0.08% 60,392 18,386 43.77% 42,006 2.86% 40,838 2.77%
Motilal Oswal Nifty Midcap 100 ETF 2.41 0.60% 164,111 357 0.22% 163,754 10.22% 148,576 2.15%
SBI S&P BSE 100 ETF 0.01 0.11% 471 -1 -0.21% 472 -29.87% 673 0.15%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 3.28 0.45% 223,423 0 0% 223,423 0% 223,423 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.87 0.47% 59,467 2,485 4.36% 56,982 -0.84% 57,463 4.32%
Kotak Multicap Fund Regular Growth 88.54 0.80% 6,025,000 0 0% 6,025,000 0% 6,025,000 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 700,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 9.62 0.57% 654,352 0 0% 654,352 0% 654,352 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.24% 23,433 4,180 21.71% 19,253 20.92% 15,922 5.25%
Kotak Nifty Midcap 50 ETF - -% - - -% 0 -100% 23,534 6.85%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.90 0.47% 129,114 10,686 9.02% 118,428 4.78% 113,024 9.00%
Kotak Multi Asset Allocation Fund Regular Growth 53.17 0.92% 3,618,000 0 0% 3,618,000 0% 3,618,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.24% 13,338 1,240 10.25% 12,098 27.62% 9,480 18.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.81 0.24% 55,102 6,750 13.96% 48,352 11.30% 43,442 12.88%
Kotak Consumption Fund Regular Growth 5.00 0.91% 340,000 0 0% 340,000 0% 340,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 125.86 0.82% 8,565,000 4,164,000 94.61% 4,401,000 -49.06% 8,640,000 -0.69%
HDFC Mid-Cap Opportunities Fund Growth 277.57 0.44% 18,888,433 0 0% 18,888,433 0% 18,888,433 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 61.50 1.07% 4,185,000 -120,000 -2.79% 4,305,000 -0.97% 4,347,000 -1.83%
Aditya Birla Sun Life Arbitrage Fund Growth 104.13 0.86% 7,086,000 1,701,000 31.59% 5,385,000 44.76% 3,720,000 -42.30%
DSP Dynamic Asset Allocation Fund Regular Growth 15.03 0.48% 1,023,000 -2,472,000 -70.73% 3,495,000 -8.48% 3,819,000 47.68%
Edelweiss Arbitrage Fund Regular Growth 90.73 0.89% 6,174,000 -897,000 -12.69% 7,071,000 59.36% 4,437,000 61.64%
Kotak Equity Savings Fund Regular Growth 42.40 0.83% 2,885,000 0 0% 2,885,000 0% 2,885,000 6.65%
Edelweiss Equity Savings Fund Regular Growth 6.92 1.78% 471,000 0 0% 471,000 0% 471,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.13 0.35% 1,710,000 0 0% 1,710,000 0% 1,710,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 816,000 0%
DSP Equity Savings Fund Regular Plan Growth 9.39 0.85% 639,000 -711,000 -52.67% 1,350,000 0% 1,350,000 169.46%
DSP Arbitrage Fund Growth 30.60 0.70% 2,082,000 -1,818,000 -46.62% 3,900,000 -46.59% 7,302,000 -1.18%
Bank of India Arbitrage Fund Regular Growth 0.31 1.07% 21,000 0 0% 21,000 0% 21,000 0%
Kotak Balanced Advantage Fund Regular Growth 85.75 0.54% 5,835,000 0 0% 5,835,000 0% 5,835,000 43.54%
Tata Arbitrage Fund Regular Growth 93.06 0.80% 6,333,000 -93,000 -1.45% 6,426,000 -8.58% 7,029,000 60.04%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 5.14 0.22% 350,000 0 0% 350,000 0% 350,000 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 384,000 0%
Tata Multicap Fund Regular Growth 23.03 0.78% 1,567,000 0 0% 1,567,000 0% 1,567,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.76 0.22% 120,000 0 0% 120,000 0% 120,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.38 0.24% 25,932 0 0% 25,932 0% 25,932 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.08% 6,937 729 11.74% 6,208 0.53% 5,212 -7.51%
HDFC Balanced Advantage Fund Growth 133.67 0.16% 9,096,030 0 0% 9,096,030 0% 9,096,030 0%
HDFC Flexi Cap Fund Growth 193.97 0.37% 13,200,000 0 0% 13,200,000 0% 13,200,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 72.03 0.61% 4,902,000 -966,000 -16.46% 5,868,000 10.14% 5,328,000 3.92%
NJ Balanced Advantage Fund Regular Growth 17.94 0.46% 1,221,000 381,000 45.36% 840,000 0% 840,000 0%
NJ Arbitrage Fund Regular Growth 23.67 5.54% 1,611,000 756,000 88.42% 855,000 0% 855,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.62 0.47% 41,938 3,740 9.79% 38,198 6.63% 35,823 10.20%
HDFC Technology Fund Regular Growth 6.42 0.66% 437,000 0 0% 437,000 0% 437,000 0%
HDFC Value Fund Growth 12.05 0.18% 820,000 0 0% 820,000 0% 820,000 0%
HDFC ELSS TaxSaver Growth 58.78 0.41% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Multi Cap Fund Regular Growth 40.68 0.30% 2,768,477 0 0% 2,768,477 0% 2,768,477 0%
HDFC BSE 500 ETF 0.01 0.09% 487 0 0% 487 0.41% 485 19.46%
HDFC NIFTY Midcap 150 ETF 0.11 0.47% 7,751 -5 -0.06% 7,756 13.13% 6,856 14.11%
HDFC Large and Mid Cap Fund Growth 76.17 0.41% 5,183,410 0 0% 5,183,410 0% 5,183,410 0%
Baroda BNP Paribas Arbitrage Regular Growth 29.23 3.56% 1,989,000 831,000 71.76% 1,158,000 -29.43% 1,641,000 4.59%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 33.80 0.28% 2,299,847 0 0% 2,299,847 0% 2,299,847 0%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 1.01 0.37% 69,000 0 0% 69,000 0% 69,000 0%
HSBC Balanced Advantage Fund Growth 37.60 2.64% 2,559,000 0 0% 2,559,000 119.85% 1,164,000 -0.26%
HSBC Arbitrage Fund Regular Growth 45.28 2.14% 3,081,000 417,000 15.65% 2,664,000 14.73% 2,322,000 70.11%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.65 0.47% 44,358 3,340 8.14% 41,018 4.12% 39,396 8.45%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 79.78 0.61% 5,429,102 0 0% 5,429,102 0% 5,429,102 -4.79%
ICICI Prudential Technology Fund Growth 54.63 0.46% 3,717,836 0 0% 3,717,836 0% 3,717,836 -13.90%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 7.05 0.56% 479,695 0 0% 479,695 0% 479,695 0%
ICICI Prudential Multi-Asset Fund Growth 81.75 0.21% 5,563,369 0 0% 5,563,369 0% 5,563,369 0%
ICICI Prudential Value Discovery Fund Growth 167.14 0.39% 11,374,156 0 0% 11,374,156 0% 11,374,156 -3.02%
ICICI Prudential MidCap Fund Growth 0 -% 0 -724,872 -100% 724,872 0% 724,872 0%
ICICI Prudential Exports and Services Fund Growth 2.70 0.21% 183,998 0 0% 183,998 0% 183,998 -37.09%
ICICI Prudential Bluechip Fund Growth 60.43 0.11% 4,112,247 -374,000 -8.34% 4,486,247 -13.78% 5,203,087 -3.71%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.60 0.26% 177,000 0 0% 177,000 0% 177,000 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.03 0.14% 70,000 0 0% 70,000 0% 70,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 0.63% 7,506 3 0.04% 7,503 36.69% 5,489 59.33%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.05 0.09% 3,400 0 0% 3,400 0% 3,400 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.57 0.13% 39,100 0 0% 39,100 0% 39,100 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 4.90 0.21% 333,472 0 0% 333,472 0% 333,472 -38.44%
ICICI Prudential BSE 500 ETF 0.19 0.09% 12,848 178 1.40% 12,670 5.66% 11,991 8.14%
ICICI Prudential BSE Midcap Select ETF 0.61 1.17% 41,461 3,188 8.33% 38,273 -4.00% 39,866 4.39%
ICICI Prudential Nifty Midcap 150 ETF 1.55 0.47% 105,648 -1,478 -1.38% 107,126 6.93% 100,186 3.66%
Mirae Asset Arbitrage Fund Regular Growth 10.89 0.58% 741,000 0 0% 741,000 0% 741,000 96.03%
ICICI Prudential Business Cycle Fund Regular Growth 13.82 0.17% 940,396 -55,317 -5.56% 995,713 -17.35% 1,204,739 -4.45%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.89 0.47% 128,699 6,604 5.41% 122,095 3.99% 117,414 7.47%
Mirae Asset Nifty Midcap 150 ETF 3.21 0.47% 218,274 1,581 0.73% 216,693 -1.61% 220,241 3.54%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 185,677 6.87%
Mirae Asset Balanced Advantage Fund Regular Growth 2.34 0.15% 159,000 0 0% 159,000 0% 159,000 0%
UTI Nifty Midcap 150 ETF 0.02 0.47% 1,110 0 0% 1,110 -15.46% 1,313 0%
UTI Arbitrage Fund Regular Plan Growth 77.63 1.59% 5,283,000 42,000 0.80% 5,241,000 38.21% 3,792,000 39.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 93.90 0.48% 6,390,000 -237,000 -3.58% 6,627,000 69.53% 3,909,000 2.52%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 19.13 0.46% 1,302,000 684,000 110.68% 618,000 -27.46% 852,000 -40.96%
Axis Equity Savings Fund Regular Plan Growth 0.93 0.10% 63,000 -3,000 -4.55% 66,000 0% 66,000 0%
PGIM India Equity Savings Fund Growth Option 2.29 2.51% 156,000 0 0% 156,000 333.33% 36,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 5.20 4.41% 354,000 0 0% 354,000 73.53% 204,000 -26.09%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.08% 3,976 476 13.60% 3,500 4.76% 3,341 29.40%
Parag Parikh Arbitrage Fund Regular Growth 12.87 2.24% 876,000 315,000 56.15% 561,000 16.88% 480,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
Union Arbitrage Fund Regular Growth 1.63 0.91% 111,000 0 0% 111,000 -17.78% 135,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 10.45 2.18% 711,000 45,000 6.76% 666,000 111.43% 315,000 100%
Motilal Oswal Nifty 500 ETF 0.02 0.08% 1,646 0 0% 1,646 -1.44% 1,670 0.06%
Parag Parikh Flexi Cap Regular Growth 91.43 0.14% 6,222,000 0 0% 6,222,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 55.06 0.19% 3,747,000 0 0% 3,747,000 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 0.24% 16,231 2,891 21.67% 13,340 100% - -%
Sundaram Balanced Advantage Growth 26.94 1.76% 1,833,000 0 0% 1,833,000 100% - -%
Total: 264,389,519 3,408,820 260,980,699 249,949,447