126.61 -1.13 (-0.88%)

41.75% Gain from 52W Low

3.3M NSE+BSE Volume

NSE 06 Jun, 2025 2:08 PM (IST)

MF Aug-2022 Jul-2022 Jun-2022
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 %
Quant ELSS Tax Saver Growth 39.97 2.24% 1,555,000 0 0% 1,555,000 0% 1,555,000 0%
Nippon India Growth Fund - Growth 133.67 1.01% 5,200,000 -1,000,000 -16.13% 6,200,000 0% 6,200,000 0%
Quant Mid Cap Fund Growth 16.07 2.27% 625,000 0 0% 625,000 0% 625,000 0%
Quant Active Fund Growth 40.10 1.40% 1,560,000 0 0% 1,560,000 0% 1,560,000 0%
Nippon India Multi Cap Fund - Growth 347.02 2.62% 13,500,000 0 0% 13,500,000 8% 12,500,000 0%
Quant Large and Mid Cap Fund Growth 2.57 1.04% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Large Cap Fund - Growth 179.94 1.48% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Quant Flexi Cap Fund Growth 5.78 1.08% 225,000 0 0% 225,000 0% 225,000 0%
Nippon India ETF Nifty Midcap 150 10.01 1.27% 389,260 30,025 8.36% 359,235 29.51% 277,371 4.06%
Nippon India ETF BSE Sensex Next 50 0.37 1.73% 14,369 -76 -0.53% 14,445 0% 14,445 7.65%
Nippon India ETF Nifty India Consumption 0.44 1.17% 17,259 52 0.30% 17,207 0% 17,207 5.48%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.38 1.27% 248,084 8,529 3.56% 239,555 4.57% 229,084 8.64%
Nippon India Flexi Cap Fund Regular Growth 25.71 0.61% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.26 1.27% 10,264 1,184 13.04% 9,080 4.66% 8,676 10.49%
Nippon India Focused Equity Fund - Growth 185.08 2.99% 7,200,000 0 0% 7,200,000 0% 7,200,000 20%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 2,100,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.13 0.97% 900,000 100,000 12.50% 800,000 60% 500,000 25%
Nippon India Arbitrage Fund Growth 133.33 1.43% 5,187,000 510,000 10.90% 4,677,000 2.10% 4,581,000 1.39%
Nippon India Equity Savings Growth 1.54 0.77% 60,000 0 0% 60,000 0% 60,000 0%
HDFC Balanced Advantage Fund Growth 209.75 0.44% 8,160,030 0 0% 8,160,030 0% 8,160,030 0%
HDFC Flexi Cap Fund Growth 281.50 0.92% 10,951,000 0 0% 10,951,000 0% 10,951,000 0%
HDFC Value Fund Growth 21.08 0.39% 820,000 0 0% 820,000 0% 820,000 0%
HDFC Equity Savings Fund Growth 15.04 0.58% 585,000 171,000 41.30% 414,000 0% 414,000 -42.02%
HDFC Multi - Asset Growth 5.63 0.35% 219,000 0 0% 219,000 0% 219,000 -51.33%
HDFC Mid-Cap Opportunities Fund Growth 318.09 0.93% 12,374,811 0 0% 12,374,811 0% 12,374,811 21.73%
HDFC Arbitrage Fund Wholesale Plan Growth 110.81 1.84% 4,311,000 -408,000 -8.65% 4,719,000 7.23% 4,401,000 -16.12%
Bandhan Arbitrage Fund - Regular Plan - Growth 72.41 1.73% 2,817,000 912,000 47.87% 1,905,000 8.36% 1,758,000 4.83%
HDFC Large and Mid Cap Fund Growth 68.98 0.98% 2,683,379 0 0% 2,683,379 0% 2,683,379 0%
Axis Arbitrage Regular Growth 75.88 1.73% 2,952,000 -135,000 -4.37% 3,087,000 0% 3,087,000 0%
Axis Equity Savings Fund Regular Plan Growth 2.24 0.18% 87,000 0 0% 87,000 0% 87,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0.93 0.21% 36,000 -153,000 -80.95% 189,000 0% 189,000 0%
LIC MF Midcap Fund Regular Growth 2.57 1.28% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 12.96 0.93% 504,000 -810,000 -61.64% 1,314,000 11.45% 1,179,000 3.97%
LIC MF Small Cap Fund Regular Growth 1.29 0.90% 50,000 0 0% 50,000 0% 50,000 0%
Axis Balanced Advantage Fund Regular Growth 33.85 1.39% 1,317,000 0 0% 1,317,000 0% 1,317,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 14.70 1.42% 572,000 -450,000 -44.03% 1,022,000 0% 1,022,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0.93 1.68% 36,000 -42,000 -53.85% 78,000 0% 78,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.72 0.89% 339,300 -702,000 -67.42% 1,041,300 20.90% 861,300 11.67%
Mahindra Manulife Focused Fund Regular Growth 10.55 1.81% 410,300 0 0% 410,300 0% 410,300 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.21 1.40% 553,000 0 0% 553,000 0% 553,000 0%
Axis NIFTY India Consumption ETF 0.15 1.16% 5,653 -734 -11.49% 6,387 2.05% 6,259 0%
HDFC Multi Cap Fund Regular Growth 40.32 0.73% 1,568,477 0 0% 1,568,477 0% 1,568,477 23.65%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.01 0.44% 117,000 -243,000 -67.50% 360,000 0% 360,000 25%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.84 2.90% 32,573 1,379 4.42% 31,194 4.92% 29,730 6.66%
Sundaram Mid Cap Growth 92.91 1.24% 3,614,398 8,204 0.23% 3,606,194 5.27% 3,425,601 12.40%
Sundaram Aggressive Hybrid Fund Growth 11.64 0.37% 452,752 0 0% 452,752 0% 452,752 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 93.62 0.58% 3,642,006 0 0% 3,642,006 0% 3,642,006 0%
Aditya Birla Sun Life Digital India Fund Growth 46.27 1.48% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 87.47 0.39% 3,402,903 0 0% 3,402,903 32.29% 2,572,290 0%
Sundaram Consumption Fund Growth 19.28 1.55% 750,000 -50,000 -6.25% 800,000 14.29% 700,000 100%
Invesco India Arbitrage Fund Growth 42.95 2.81% 1,671,000 774,000 86.29% 897,000 -5.68% 951,000 1881.25%
Kotak Equity Arbitrage Fund Growth 212.53 0.91% 8,268,000 45,000 0.55% 8,223,000 -0.65% 8,277,000 2.83%
Aditya Birla Sun Life Arbitrage Fund Growth 127.47 2.27% 4,959,000 111,000 2.29% 4,767,000 3.05% 4,626,000 11.90%
L&T Conservative Hybrid Fund Growth - -% - - -% 0 -100% 6,400 0%
HSBC Midcap Fund Growth 29.74 0.45% 1,157,000 0 0% 1,157,000 0% 1,157,000 0%
Kotak Debt Hybrid Growth 4.50 0.28% 175,000 0 0% 175,000 0% 175,000 0%
HSBC Equity Savings Growth 1.00 0.52% 39,000 0 0% 39,000 -56.18% 89,000 0%
L&T Flexicap Fund Growth 12.30 0.43% 478,500 0 0% 478,500 0% 478,500 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 451,000 -39.97%
L&T India Large Cap Fund Growth 6.93 0.93% 269,570 -70,122 -20.64% 339,692 0% 339,692 0%
HSBC Value Growth 104.11 1.33% 4,050,300 -1,471,641 -26.65% 5,521,941 0% 5,521,941 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 1,345,000 0%
HSBC Balanced Advantage Fund Growth 16.14 0.86% 627,833 0 0% 627,833 -2.33% 642,833 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -1,500,000 -100% 1,500,000 0% 1,500,000 -50%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -765,000 -100% 765,000 -51.98% 1,593,000 5.78%
Edelweiss Arbitrage Fund Regular Growth 137.03 2.35% 5,331,000 1,098,000 25.94% 4,233,000 3.14% 4,104,000 19.79%
HSBC Arbitrage Fund Regular Growth 91.15 3.54% 3,546,000 1,551,000 77.74% 1,995,000 -2.78% 2,052,000 -5.13%
Kotak Equity Savings Fund Regular Growth 14.19 0.72% 552,000 0 0% 552,000 0% 552,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -1,377,000 -100% 1,377,000 0% 1,350,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 4.70 1.01% 183,000 0 0% 183,000 0% 183,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.01 1.47% 78,000 33,000 73.33% 45,000 200% 15,000 -37.50%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.16 5.73% 123,000 0 0% 123,000 0% 123,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 303,000 0%
DSP Arbitrage Fund Growth 35.94 3.43% 1,398,000 -270,000 -16.19% 1,668,000 -0.36% 1,674,000 31.29%
Union Equity Savings Fund Regular Growth 0.54 0.34% 21,000 0 0% 21,000 0% 21,000 0%
Kotak Balanced Advantage Fund Regular Growth 58.53 0.40% 2,277,000 0 0% 2,277,000 0% 2,277,000 0%
Sundaram Services Regular Growth 58.70 2.56% 2,283,765 0 0% 2,283,765 0% 2,283,765 0%
Union Arbitrage Fund Regular Growth 1.08 1.16% 42,000 0 0% 42,000 -6.67% 45,000 66.67%
Kotak Pioneer Fund Regular Growth 9.00 0.53% 350,000 0 0% 350,000 0% 350,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.43 0.97% 250,000 0 0% 250,000 0% 250,000 0%
Sundaram Large Cap Fund Reg Gr 11.75 0.38% 457,000 -238,601 -34.30% 695,601 0% 695,601 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.97 1.27% 37,910 1,291 3.53% 36,619 0.65% 36,381 4.14%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 47.88 1.27% 1,862,665 0 0% 1,862,665 85.50% 1,004,107 0%
SBI Nifty Consumption ETF 0.12 1.18% 4,756 -478 -9.13% 5,234 -33.37% 7,855 2.43%
SBI Balanced Advantage Fund Regular Growth 19.51 0.08% 759,000 0 0% 759,000 0% 759,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.64% 13,816 35 0.25% 13,781 0.62% 13,696 2.39%
Kotak Nifty Midcap 50 ETF 0.15 2.89% 5,694 177 3.21% 5,517 0.25% 5,503 5.89%
SBI Arbitrage Opportunities Fund Regular Growth 165.95 2.38% 6,456,000 -12,000 -0.19% 6,468,000 -1.87% 6,591,000 26.85%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.68 0.95% 260,000 0 0% 260,000 0% 260,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.13 0.02% 5,000 0 0% 5,000 0% 5,000 0%
SBI Equity Savings Regular Growth 5.71 0.23% 222,000 0 0% 222,000 0% 222,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 17.81 3.39% 693,000 174,000 33.53% 519,000 61.68% 321,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 38.02 1.11% 1,479,000 0 0% 1,479,000 0% 1,479,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.75% 4,190 548 15.05% 3,642 0.14% 3,637 7.41%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.29 1.11% 128,000 0 0% 128,000 -51.88% 266,000 -7.32%
SBI S&P BSE Sensex Next 50 ETF 0.16 1.75% 6,336 13 0.21% 6,323 -2.68% 6,497 7.57%
SBI S&P BSE 100 ETF 0.02 0.27% 675 1 0.15% 674 0.30% 672 0.75%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.85 1.68% 500,000 0 0% 500,000 0% 500,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 33.93 2.00% 1,320,000 0 0% 1,320,000 0% 1,320,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 53.76 0.95% 2,091,348 0 0% 2,091,348 3.65% 2,017,740 0%
ICICI Prudential Technology Fund Growth 123.90 1.42% 4,820,044 -350,000 -6.77% 5,170,044 0% 5,170,044 18.77%
ICICI Prudential Child Care Fund (Gift Plan) 12.33 1.40% 479,695 0 0% 479,695 57.95% 303,695 0%
ICICI Prudential Multicap Fund Growth 54.75 0.80% 2,129,992 0 0% 2,129,992 26.77% 1,680,179 0%
ICICI Prudential MidCap Fund Growth 92.01 2.59% 3,579,263 1,404,582 64.59% 2,174,681 16.00% 1,874,681 0%
ICICI Prudential Exports and Services Fund Growth 10.57 1.03% 411,385 0 0% 411,385 0% 411,385 0%
UTI Arbitrage Fund Regular Plan Growth 76.11 1.72% 2,961,000 33,000 1.13% 2,928,000 0% 2,928,000 0.51%
ICICI Prudential Equity Arbitrage Fund Regular Growth 179.60 1.56% 6,987,000 120,000 1.75% 6,867,000 -5.92% 7,299,000 -0.90%
Mirae Asset Large & Midcap Fund Growth 87.06 0.37% 3,387,000 -2,258,000 -40% 5,645,000 0% 5,645,000 29.92%
ICICI Prudential Equity Savings Fund Growth 20.05 0.39% 780,000 0 0% 780,000 0% 780,000 4.42%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -1,924,000 -100% 1,924,000 0% 1,924,000 0%
Tata India Consumer Fund Regular Growth 27.25 1.87% 1,060,000 0 0% 1,060,000 64.34% 645,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.56 1.30% 294,000 -48,000 -14.04% 342,000 40.74% 243,000 0%
Tata Arbitrage Fund Regular Growth 119.37 1.62% 4,644,000 777,000 20.09% 3,867,000 -16.08% 4,608,000 11.22%
Mirae Asset Midcap Fund Regular Growth 77.12 0.91% 3,000,000 0 0% 3,000,000 25% 2,400,000 26.32%
ICICI Prudential BSE 500 ETF 0.14 0.21% 5,638 -219 -3.74% 5,857 3.90% 5,637 8.93%
ICICI Prudential MNC Fund Regular Growth 9.77 0.72% 380,000 0 0% 380,000 0% 380,000 72.73%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.90 1.26% 307,244 -3,727 -1.20% 310,971 1.41% 306,661 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.70 0.20% 27,049 564 2.13% 26,485 1.11% 26,195 4.15%
Tata Quant Fund Regular Growth 0.45 1.00% 17,334 -435 -2.45% 17,769 132.58% 7,640 0%
ICICI Prudential BSE Midcap Select ETF 0.90 3.18% 35,140 -58 -0.16% 35,198 0.09% 35,166 0.03%
ICICI Prudential Nifty Midcap 150 ETF 1.93 1.27% 75,147 3,843 5.39% 71,304 3.19% 69,100 1.71%
Motilal Oswal Nifty Midcap 100 ETF 1.80 1.63% 69,968 1,697 2.49% 68,271 0.27% 68,086 6.54%
Mirae Asset Arbitrage Fund Regular Growth 5.71 1.48% 222,000 -75,000 -25.25% 297,000 -36.54% 468,000 19.08%
ICICI Prudential Nifty India Consumption ETF 0.16 1.18% 6,174 -314 -4.84% 6,488 -16.71% 7,790 2.50%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.89 1.25% 34,808 3,330 10.58% 31,478 4.94% 29,996 6.98%
Mirae Asset Nifty Midcap 150 ETF 1.14 1.27% 44,217 3,138 7.64% 41,079 -0.26% 41,186 11.89%
NJ Balanced Advantage Fund Regular Growth 11.03 0.22% 429,000 0 0% 429,000 0% 429,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 6.48 0.47% 252,000 0 0% 252,000 100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 19.74 0.64% 768,002 50,000 6.96% 718,002 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.93 1.02% 75,000 0 0% 75,000 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.80 0.51% 31,000 0 0% 31,000 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 17.35 0.98% 675,000 300,000 80% 375,000 100% - -%
Kotak NIFTY India Consumption ETF 0.01 1.17% 328 -2,119 -86.60% 2,447 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.16 0.22% 45,000 0 0% 45,000 0% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.63 0.59% 180,000 27,000 17.65% 153,000 100% - -%
HDFC Large Cap Fund Growth 95.37 0.43% 3,710,000 3,710,000 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.08 1.00% 470,000 470,000 100% - -% - -%
Total: 206,884,604 -1,925,932 208,729,536 207,061,979