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-2024 Jul-2024 Jun-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 %
LIC MF Nifty Midcap 100 ETF 3.53 0.48% 250,669 903 0.36% 249,766 16.02% 215,280 -2.72%
Nippon India Growth Fund - Growth 116.24 0.34% 8,257,000 0 0% 8,257,000 0% 8,257,000 0%
Nippon India Multi Cap Fund - Growth 140.78 0.37% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Nippon India Large Cap Fund - Growth 70.39 0.21% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Bandhan Core Equity Fund - Growth 31.66 0.48% 2,248,814 0 0% 2,248,814 0% 2,248,814 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 6.50 0.38% 461,979 -38,345 -7.66% 500,324 3.35% 484,107 11.31%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.06 0.38% 430,219 8,642 2.05% 421,577 3.13% 408,800 -0.22%
Tata Multicap Fund Regular Growth 22.06 0.67% 1,567,000 0 0% 1,567,000 0% 1,567,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 7.04 0.30% 500,000 -100,000 -16.67% 600,000 0% 600,000 0%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.12 0.38% 505,982 -4,692 -0.92% 510,674 1.34% 503,928 1.43%
Motilal Oswal Nifty Midcap 100 ETF 2.56 0.48% 181,540 7,985 4.60% 173,555 1.50% 170,993 4.43%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.39 0.38% 169,918 9,923 6.20% 159,995 7.83% 148,382 6.33%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.37 0.21% 25,932 0 0% 25,932 0% 25,932 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.19% 16,684 1,031 6.59% 15,653 6.83% 14,652 2.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.09 0.19% 77,404 6,188 8.69% 71,216 9.05% 65,305 5.69%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 18.76 0.46% 1,332,247 0 0% 1,332,247 0% 1,332,247 0%
HDFC Balanced Advantage Fund Growth 114.88 0.12% 8,160,030 0 0% 8,160,030 0% 8,160,030 -10.29%
ICICI Prudential Technology Fund Growth 52.34 0.37% 3,717,836 0 0% 3,717,836 0% 3,717,836 0%
ICICI Prudential Child Care Fund (Gift Plan) 6.75 0.49% 479,695 0 0% 479,695 0% 479,695 0%
Aditya Birla Sun Life Mid Cap Fund Growth 24.64 0.40% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
HDFC Flexi Cap Fund Growth 194.23 0.31% 13,796,542 0 0% 13,796,542 4.52% 13,200,000 0%
HDFC Value Fund Growth 11.54 0.15% 820,000 0 0% 820,000 0% 820,000 0%
HDFC ELSS TaxSaver Growth 56.31 0.34% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 24.10 0.40% 1,711,558 0 0% 1,711,558 0% 1,711,558 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 66.35 0.29% 4,713,359 0 0% 4,713,359 0% 4,713,359 0%
Aditya Birla Sun Life Digital India Fund Growth 63.03 1.19% 4,477,320 0 0% 4,477,320 0% 4,477,320 13.79%
HDFC Mid-Cap Opportunities Fund Growth 265.91 0.35% 18,888,433 0 0% 18,888,433 0% 18,888,433 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 72.97 0.31% 5,183,410 0 0% 5,183,410 0% 5,183,410 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.99 0.10% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.88 0.70% 560,000 0 0% 560,000 0% 560,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.05 0.07% 3,400 0 0% 3,400 0% 3,400 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.55 0.09% 39,100 0 0% 39,100 0% 39,100 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -333,472 -100% 333,472 0% 333,472 0%
ICICI Prudential BSE 500 ETF 0.20 0.07% 14,102 426 3.11% 13,676 1.79% 13,436 1.08%
ICICI Prudential BSE Midcap Select ETF 0.66 0.91% 46,843 1,557 3.44% 45,286 5.71% 42,841 -1.17%
ICICI Prudential Nifty Midcap 150 ETF 1.57 0.38% 111,461 2,289 2.10% 109,172 1.46% 107,597 0.99%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 3.15 0.39% 223,423 0 0% 223,423 0% 223,423 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.04 0.38% 74,162 2,714 3.80% 71,448 12.12% 63,726 3.78%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 82.57 0.57% 5,865,010 -159,990 -2.66% 6,025,000 0% 6,025,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 9.21 0.49% 654,352 0 0% 654,352 0% 654,352 0%
HDFC Multi Cap Fund Regular Growth 38.97 0.23% 2,768,477 0 0% 2,768,477 0% 2,768,477 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.13 0.38% 151,273 4,058 2.76% 147,215 3.89% 141,708 4.14%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.77 0.38% 55,018 2,100 3.97% 52,918 5.67% 50,080 6.78%
Mirae Asset Nifty Midcap 150 ETF 3.41 0.38% 242,169 20,514 9.25% 221,655 4.92% 211,254 -5.23%
HDFC BSE 500 ETF 0.01 0.07% 764 -23 -2.92% 787 95.77% 402 -0.74%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.85 0.38% 60,592 3,987 7.04% 56,605 10.80% 51,086 10.69%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.07% 8,129 626 8.34% 7,503 -5.60% 7,948 5.85%
HDFC Technology Fund Regular Growth 6.15 0.47% 437,000 0 0% 437,000 0% 437,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 50.85 0.70% 3,611,829 -6,171 -0.17% 3,618,000 0% 3,618,000 0%
Kotak Consumption Fund Regular Growth 4.79 0.53% 340,000 0 0% 340,000 0% 340,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.19% 21,196 1,277 6.41% 19,919 7.39% 18,549 4.27%
Zerodha Nifty Midcap 150 ETF 0.08 0.38% 5,876 690 13.31% 5,186 9.73% 4,726 100%
ICICI Prudential Large & Mid Cap Fund Growth 76.43 0.46% 5,429,102 0 0% 5,429,102 0% 5,429,102 0%
ICICI Prudential Multicap Fund Growth 32.38 0.23% 2,299,847 0 0% 2,299,847 0% 2,299,847 0%
ICICI Prudential Multi-Asset Fund Growth 78.32 0.16% 5,563,369 0 0% 5,563,369 0% 5,563,369 0%
ICICI Prudential Value Discovery Fund Growth 160.13 0.32% 11,374,156 0 0% 11,374,156 0% 11,374,156 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 64.13 0.21% 4,555,610 0 0% 4,555,610 0% 4,555,610 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -3,738,247 -100% 3,738,247 0% 3,738,247 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth 5.48 0.20% 389,500 -10,500 -2.63% 400,000 0% 400,000 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 32.32 0.45% 2,296,000 -4,000 -0.17% 2,300,000 0% 2,300,000 -20.28%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -877,396 -100% 877,396 0% 877,396 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.19% 27,877 2,159 8.39% 25,718 4.71% 24,562 0.39%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 10,092 779 8.36% 9,313 9.64% 8,494 11.82%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.36 0.07% 96,675 542 0.56% 96,133 25.01% 76,903 25.33%
SBI S&P BSE 100 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF 0.21 0.38% 14,704 1,466 11.07% 13,238 10.15% 12,018 15.35%
UTI Nifty Midcap 150 ETF 0.02 0.38% 1,712 211 14.06% 1,501 15.82% 1,296 18.03%
Motilal Oswal Nifty 500 ETF 0.05 0.07% 3,469 233 7.20% 3,236 16.44% 2,779 48.37%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.19 0.52% 13,806 1,724 14.27% 12,082 12.86% 10,705 10.97%
Shriram Aggresive Hybrid Fund Regular Growth 0.46 0.90% 33,000 0 0% 33,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -104,000 -100% 104,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,607 35 2.23% 1,572 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.07% 11,909 -725 -5.74% 12,634 100% - -%
Canara Robeco Emerging Equities Growth 49.27 0.20% 3,500,000 3,500,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.09% 973 973 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 2,010 2,010 100% - -% - -%
Total: 149,713,165 -2,142,519 151,855,684 150,954,142