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 Dec-2019 Nov-2019 Oct-2019
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 0.19 0.91% 6,661 -85 -1.26% 6,746 0% 6,746 10.88%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.04% 6,365 702 12.40% 5,663 0% 5,663 14.57%
Tata Nifty 50 Index Fund Regular Plan 0.06 0.31% 2,198 94 4.47% 2,104 2.89% 2,045 -8.87%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 0.28 0.33% 9,700 69 0.72% 9,631 -5.42% 10,183 -7.52%
LIC MF Nifty 50 Index Fund Growth 0.10 0.41% 3,519 46 1.32% 3,473 -2.99% 3,580 -0.42%
UTI Nifty 50 Index Fund Regular Plan Growth 7.99 0.44% 273,497 44,272 19.31% 229,225 1.74% 225,294 3.28%
HDFC Nifty 50 Index Fund 4.58 0.44% 156,862 30,334 23.97% 126,528 -2.39% 129,629 7.97%
Nippon India Arbitrage Fund Growth 25.98 0.25% 889,100 -231,500 -20.66% 1,120,600 216.91% 353,600 -90.20%
Bandhan Nifty 50 Index Fund Growth 0.83 0.43% 28,316 4,688 19.84% 23,628 0.10% 23,604 0.71%
DSP Nifty 50 Equal Weight Index Fund Growth 2.23 2.07% 76,249 7,997 11.72% 68,252 -2.22% 69,799 -1.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.30% 2,514 480 23.60% 2,034 5.28% 1,932 0.52%
HDFC Value Fund Growth 23.46 0.52% 802,758 0 0% 802,758 0% 802,758 0%
IDBI Nifty 50 Index Growth 1.00 0.43% 34,215 6,027 21.38% 28,188 -2.10% 28,794 0.15%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.68 0.15% 605,200 321,800 113.55% 283,400 10800% 2,600 -80%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.69 0.44% 23,537 3,995 20.44% 19,542 -0.01% 19,544 3.65%
Nippon India Hybrid Bond Fund Growth 0.61 0.04% 20,766 1,866 9.87% 18,900 -19.27% 23,411 -0.29%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,400,000 0%
DSP Nifty 50 Index Fund Regular Growth 0.12 0.43% 4,097 728 21.61% 3,369 11.00% 3,035 4.01%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 1,887,093 -7.95%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 1,090,549 -64.98%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 16.19 0.14% 554,139 0 0% 554,139 0% 554,139 -2.52%
ICICI Prudential Value Discovery Fund Growth 102.38 0.69% 3,503,749 0 0% 3,503,749 0% 3,503,749 0%
ICICI Prudential Equity Savings Fund Growth 9.84 0.65% 336,600 1,200 0.36% 335,400 0% 335,400 0%
DSP Arbitrage Fund Growth 2.14 0.21% 73,100 -114,100 -60.95% 187,200 269.23% 50,700 -94.77%
Mirae Asset Nifty 50 ETF 0.61 0.43% 20,985 6,911 49.10% 14,074 -15.10% 16,577 127.11%
ICICI Prudential Bluechip Fund Growth 56.80 0.23% 1,943,877 0 0% 1,943,877 0% 1,943,877 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 6,713,374 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.16 0.26% 5,453 383 7.55% 5,070 6.56% 4,758 16.67%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.54 0.39% 18,351 3,313 22.03% 15,038 0% 15,038 3.43%
Kotak Equity Arbitrage Fund Growth 94.98 0.54% 3,250,400 -1,394,500 -30.02% 4,644,900 2175.80% 204,100 -95.77%
Mirae Asset Large Cap Fund Regular Growth 60.38 0.36% 2,066,287 0 0% 2,066,287 -46.06% 3,830,483 -9.46%
ICICI Prudential Equity & Debt Fund Growth 75.46 0.33% 2,582,412 0 0% 2,582,412 0% 2,582,412 0%
Franklin India NSE Nifty 50 Index Fund Growth 0.94 0.32% 32,159 -2,421 -7.00% 34,580 0% 34,580 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 73,374 -64.98%
Axis NIFTY 50 ETF 0.03 0.36% 952 0 0% 952 -0.42% 956 0.10%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -455,000 -100% 455,000 -82.98% 2,672,783 -23.12%
Mirae Asset Great Consumer Regular Growth 1.46 0.15% 50,000 -50,000 -50% 100,000 -81.82% 550,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -605,737 -100% 605,737 -18.85% 746,416 -28.27%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -5,200 -100% 5,200 100% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 19,892 -64.98%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 11,771 -64.98%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.19 0.43% 74,877 14,669 24.36% 60,208 -7.35% 64,985 15.07%
Axis Nifty 100 Index Fund Regular Growth 1.25 0.33% 42,821 -4,024 -8.59% 46,845 -5.85% 49,756 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 6.68 0.21% 228,529 -150,000 -39.63% 378,529 -36.80% 598,954 -32.16%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.35% 142 0 0% 142 0% 142 0%
SBI Equity Minimum Variance Fund Regular Growth 0.50 1.01% 17,092 -229 -1.32% 17,321 0.70% 17,201 1.21%
SBI Nifty Index Fund Regular Growth 2.27 0.43% 77,729 15,790 25.49% 61,939 -4.26% 64,695 12.17%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -975,000 -100% 975,000 100% 2,280,451 0%
SBI Equity Savings Regular Growth 2.04 0.13% 69,924 0 0% 69,924 0% 69,924 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 28,600 -93.57%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -28,600 -100% 28,600 100% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 114,400 0%
Groww Nifty50 Exchange Traded Fund 0.05 0.37% 1,699 0 0% 1,699 0% 1,699 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 118,300 0%
Union Arbitrage Fund Regular Growth 0.20 0.24% 6,800 -45,200 -86.92% 52,000 -14.89% 61,100 -31.88%
Edelweiss Arbitrage Fund Regular Growth 29.80 0.77% 1,020,000 692,400 211.36% 327,600 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 3.97 0.07% 136,000 -521,800 -79.33% 657,800 248.97% 188,500 -88.37%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.12 0.16% 4,250 0 0% 4,250 -55.26% 9,500 -48.65%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.11 1.37% 175,000 0 0% 175,000 100% - -%
Sundaram large and Mid Cap Fund Growth 14.71 1.45% 503,350 208,379 70.64% 294,971 100% - -%
Sundaram Mid Cap Growth 43.34 0.73% 1,483,300 573,300 63% 910,000 100% - -%
Sundaram Diversified Equity Fund Growth 15.61 0.61% 534,126 123,335 30.02% 410,791 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -20,400 -100% 20,400 100% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -294,000 -100% 294,000 100% - -%
Principal Small Cap Fund Regular Growth 0.68 0.43% 23,300 0 0% 23,300 100% - -%
Principal Emerging Bluechip Fund Growth 13.57 0.64% 464,490 0 0% 464,490 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 57.79 3.84% 1,977,690 533,690 36.96% 1,444,000 100% - -%
Sundaram Equity Fund Regular Growth 9.64 1.83% 330,000 0 0% 330,000 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.58 0.87% 20,000 0 0% 20,000 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 13.88 0.65% 475,000 0 0% 475,000 100% - -%
Sundaram Aggressive Hybrid Fund Growth 9.76 0.68% 333,965 0 0% 333,965 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.87 0.73% 64,125 8,245 14.75% 55,880 100% - -%
Sundaram Equity Savings Fund Growth 0.22 0.49% 7,570 0 0% 7,570 100% - -%
Sundaram Multi Cap Fund Growth 3.22 0.44% 110,130 0 0% 110,130 100% - -%
Edelweiss ELSS Tax saver Growth 0.47 0.42% 16,079 0 0% 16,079 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.96 0.73% 101,448 13,043 14.75% 88,405 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 2.08 0.40% 71,250 0 0% 71,250 100% - -%
Edelweiss Large & Mid Fund Growth 2.04 0.41% 69,864 0 0% 69,864 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.75 0.23% 1,052,300 818,300 349.70% 234,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -70,200 -100% 70,200 100% - -%
Edelweiss Equity Savings Fund Regular Growth 4.72 4.13% 161,500 1,600 1.00% 159,900 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 3.87 0.06% 132,600 27,300 25.93% 105,300 100% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 29.22 4.26% 1,000,000 0 0% 1,000,000 100% - -%
SBI Conservative Hybrid Fund Regular Growth 6.66 0.62% 227,914 0 0% 227,914 100% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0.60 0.93% 20,500 0 0% 20,500 100% - -%
SBI Long Term Equity Fund Regular Growth 63.44 0.86% 2,171,052 0 0% 2,171,052 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 18.33 0.34% 627,300 700 0.11% 626,600 100% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.20% 46 46 100% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.13% 55 55 100% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.29% 226 226 100% - -% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.12 0.44% 4,131 4,131 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.10 0.05% 3,400 3,400 100% - -% - -%
Total: 33,505,143 -1,495,382 35,000,525 33,622,445