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 Aug-2021 Jul-2021 Jun-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.44 0.93% 316,980 0 0% 316,980 0% 316,980 100%
ICICI Prudential Large & Mid Cap Fund Growth 24.03 0.62% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Nippon India Growth Fund - Growth 0 -% 0 -3,000,000 -100% 3,000,000 30.43% 2,300,000 21.05%
ICICI Prudential Multicap Fund Growth 13.87 0.22% 808,025 0 0% 808,025 0% 808,025 33.09%
Sundaram Equity Savings Fund Growth 0.99 1.15% 57,825 0 0% 57,825 0% 57,825 100%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan 3.14 0.94% 183,140 0 0% 183,140 0% 183,140 100%
ICICI Prudential MidCap Fund Growth 34.33 1.14% 2,000,000 0 0% 2,000,000 10.06% 1,817,225 0%
Nippon India Multi Cap Fund - Growth 27.46 0.26% 1,600,000 0 0% 1,600,000 0% 1,600,000 77.78%
Kotak India EQ Contra Fund Growth 8.53 0.75% 497,000 0 0% 497,000 0% 497,000 8.75%
HDFC Multi - Asset Growth 3.50 0.32% 204,000 0 0% 204,000 0% 204,000 385.71%
Aditya Birla Sun Life Flexi Cap Fund Growth 45.35 0.29% 2,642,006 0 0% 2,642,006 0% 2,642,006 0%
Aditya Birla Sun Life Digital India Fund Growth 6.87 0.30% 400,000 -450,000 -52.94% 850,000 -19.05% 1,050,000 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 30.90 0.14% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -2,000,000 -100% 2,000,000 0% 2,000,000 100%
UTI Arbitrage Fund Regular Plan Growth 26.16 0.43% 1,524,000 1,524,000 100% 0 -100% 474,000 11.27%
SBI Arbitrage Opportunities Fund Regular Growth 2.52 0.05% 147,000 0 0% 147,000 0% 147,000 -95.45%
ICICI Prudential Equity Arbitrage Fund Regular Growth 79.71 0.51% 4,644,000 729,000 18.62% 3,915,000 0% 3,915,000 10.03%
Kotak Equity Arbitrage Fund Growth 111.90 0.43% 6,519,000 483,000 8.00% 6,036,000 -15.14% 7,113,000 -0.59%
Nippon India Large Cap Fund - Growth 25.75 0.23% 1,500,000 0 0% 1,500,000 0% 1,500,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 42.48 0.51% 2,475,000 315,000 14.58% 2,160,000 -34.25% 3,285,000 23.03%
Bandhan Arbitrage Fund - Regular Plan - Growth 90.43 1.35% 5,268,000 129,000 2.51% 5,139,000 -17.88% 6,258,000 248.83%
Aditya Birla Sun Life Arbitrage Fund Growth 70.19 0.76% 4,089,000 450,000 12.37% 3,714,000 -7.75% 4,026,000 43.84%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.79 0.22% 687,000 24,000 3.62% 663,000 0% 663,000 0%
Mirae Asset Large & Midcap Fund Growth 108.31 0.53% 6,310,000 -1,140,000 -15.30% 7,450,000 0% 7,450,000 100%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 100%
Nippon India Arbitrage Fund Growth 73.95 0.57% 4,308,000 1,944,000 82.23% 2,364,000 -37.26% 3,768,000 -35.36%
Sundaram Balanced Advantage Growth 0.36 0.14% 21,000 0 0% 21,000 0% 21,000 0%
Kotak Debt Hybrid Growth 3.00 0.32% 175,000 0 0% 175,000 0% 175,000 0%
HSBC Balanced Advantage Fund Growth 19.52 0.97% 1,137,000 0 0% 1,137,000 0% 1,137,000 -22.34%
DSP Dynamic Asset Allocation Fund Regular Growth 8.50 0.20% 495,000 93,000 23.13% 402,000 -4.96% 423,000 0%
Edelweiss Arbitrage Fund Regular Growth 41.87 0.65% 2,439,000 639,000 35.50% 1,800,000 -5.21% 1,899,000 4.63%
HSBC Arbitrage Fund Regular Growth 35.69 0.63% 2,079,000 501,000 31.75% 1,578,000 -17.30% 1,908,000 -34.77%
Axis Arbitrage Regular Growth 33.68 0.92% 1,962,000 75,000 3.97% 1,887,000 -3.82% 1,962,000 20.22%
Kotak Equity Savings Fund Regular Growth 9.48 0.61% 552,000 0 0% 552,000 0% 552,000 0%
ICICI Prudential Equity Savings Fund Growth 5.30 0.16% 309,000 189,000 157.50% 120,000 0% 120,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 26.61 0.28% 1,550,000 -1,760,000 -53.17% 3,310,000 0% 3,310,000 100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 48,000 1500%
PGIM India Arbitrage Fund Regular Plan Growth 1.24 1.00% 72,000 0 0% 72,000 0% 72,000 71.43%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.10 1.43% 6,000 0 0% 6,000 0% 6,000 0%
DSP Arbitrage Fund Growth 5.20 0.29% 303,000 -144,000 -32.21% 447,000 -54.85% 990,000 27.41%
Union Equity Savings Fund Regular Growth 0.46 0.26% 27,000 0 0% 27,000 0% 27,000 0%
Kotak Balanced Advantage Fund Regular Growth 19.52 0.18% 1,137,000 0 0% 1,137,000 0% 1,137,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.52 0.77% 147,000 0 0% 147,000 0% 147,000 0%
Tata Arbitrage Fund Regular Growth 80.02 0.67% 4,662,000 669,000 16.75% 3,993,000 0.68% 3,966,000 16.68%
ICICI Prudential India Opportunities Fund Regular Growth 37.01 0.90% 2,156,390 228,675 11.86% 1,927,715 0% 1,927,715 0%
Union Arbitrage Fund Regular Growth 0.46 0.48% 27,000 0 0% 27,000 0% 27,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.03 1.30% 2,015 -4,351 -68.35% 6,366 0.11% 6,359 -3.94%
ICICI Prudential BSE 500 ETF 0.10 0.15% 5,695 9 0.16% 5,686 0% 5,686 9.05%
Nippon India ETF Nifty Midcap 150 4.08 0.98% 237,512 -2,302 -0.96% 239,814 -0.69% 241,485 -17.64%
SBI S&P BSE Sensex Next 50 ETF 0.08 1.32% 4,651 3 0.06% 4,648 0.06% 4,645 -3.89%
Nippon India ETF BSE Sensex Next 50 0.24 1.32% 14,201 392 2.84% 13,809 0% 13,809 -3.55%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.18 0.97% 185,497 2,837 1.55% 182,660 8.63% 168,143 15.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.14% 17,362 780 4.70% 16,582 4.27% 15,903 7.34%
Kotak Pioneer Fund Regular Growth 3.43 0.25% 200,000 0 0% 200,000 0% 200,000 0%
Principal Midcap Fund Regular Growth 5.38 1.28% 313,490 0 0% 313,490 0% 313,490 100%
Axis Retirement Fund - Conservative Plan Regular Growth 0.91 0.86% 52,892 0 0% 52,892 0% 52,892 0%
Tata Quant Fund Regular Growth 0 -% 0 -101,213 -100% 101,213 -6.19% 107,891 100%
ICICI Prudential BSE Midcap Select ETF 0.69 2.32% 40,353 -682 -1.66% 41,035 -0.82% 41,376 1.25%
ICICI Prudential Nifty Midcap 150 ETF 0.90 0.97% 52,223 219 0.42% 52,004 16.44% 44,660 -5.24%
Motilal Oswal Nifty Midcap 100 ETF 0.95 1.28% 55,628 653 1.19% 54,975 1.01% 54,423 4.78%
SBI S&P BSE 100 ETF 0.01 0.19% 683 1 0.15% 682 0.15% 681 -0.44%
Nippon India ETF Nifty India Consumption 0.23 0.93% 13,520 486 3.73% 13,034 0% 13,034 -1.29%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.29 0.62% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.61 0.98% 93,753 5,007 5.64% 88,746 18.98% 74,591 50.68%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.48 0.97% 27,762 -1,410 -4.83% 29,172 9.36% 26,676 4.22%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 100% - -%
Quant ESG Equity Fund Regular Growth 1.20 4.90% 70,000 35,000 100% 35,000 100% - -%
Quant Large and Mid Cap Fund Growth 0.34 1.50% 20,000 0 0% 20,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.86 1.06% 225,000 0 0% 225,000 100% - -%
Quant Flexi Cap Fund Growth 0.93 3.17% 54,000 30,000 125% 24,000 100% - -%
Quant Absolute Fund Growth 0 -% 0 -55,000 -100% 55,000 100% - -%
Quant Active Fund Growth 5.49 0.52% 320,000 0 0% 320,000 100% - -%
Quant Mid Cap Fund Growth 7.96 4.63% 464,000 305,000 191.82% 159,000 100% - -%
Quant ELSS Tax Saver Growth 3.11 0.84% 181,000 0 0% 181,000 100% - -%
SBI Nifty Consumption ETF 0.13 0.94% 7,772 -339 -4.18% 8,111 100% - -%
ICICI Prudential Value Discovery Fund Growth 43.65 0.20% 2,542,799 2,542,799 100% - -% - -%
Total: 74,088,174 1,196,564 72,966,610 77,765,660