126.60 -1.14 (-0.89%)

41.74% Gain from 52W Low

3.3M NSE+BSE Volume

NSE 06 Jun, 2025 2:09 PM (IST)

MF Dec-2021 Nov-2021 Oct-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 %
DSP Dynamic Asset Allocation Fund Regular Growth 38.01 0.80% 1,185,000 102,000 9.42% 1,083,000 83.25% 588,000 18.79%
DSP Arbitrage Fund Growth 25.31 1.42% 789,000 -51,000 -6.07% 840,000 70.73% 168,000 -44.55%
Nippon India Growth Fund - Growth 189.27 1.59% 5,900,000 0 0% 5,900,000 68.57% 3,500,000 75%
Nippon India Multi Cap Fund - Growth 192.48 1.74% 6,000,000 1,000,000 20% 5,000,000 0% 5,000,000 42.86%
Nippon India Large Cap Fund - Growth 176.44 1.60% 5,500,000 0 0% 5,500,000 -8.33% 6,000,000 9.09%
Bandhan Arbitrage Fund - Regular Plan - Growth 142.63 2.55% 4,446,000 -774,000 -14.83% 5,220,000 39.98% 3,729,000 11.68%
Nippon India Arbitrage Fund Growth 192.77 1.66% 6,009,000 309,000 5.42% 5,700,000 77.57% 3,210,000 234.38%
Axis Midcap Fund Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 64.16 1.58% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
PGIM India Flexi Cap Fund Regular Growth 16.04 0.49% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India ETF Nifty Midcap 150 8.09 1.65% 252,120 12,662 5.29% 239,458 0.42% 238,452 -0.19%
Nippon India ETF BSE Sensex Next 50 0.42 2.18% 12,989 -934 -6.71% 13,923 0% 13,923 0%
Nippon India ETF Nifty India Consumption 0.48 1.68% 15,026 482 3.31% 14,544 0% 14,544 5.04%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.21 1.65% 131,346 8,475 6.90% 122,871 11.03% 110,663 17.77%
Axis Value Fund Regular Growth 9.62 4.28% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Mid Cap Growth 58.60 0.80% 1,826,672 313,490 20.72% 1,513,182 0% 1,513,182 26.10%
Kotak Equity Arbitrage Fund Growth 200.76 0.81% 6,258,000 -1,983,000 -24.06% 8,241,000 0% 8,241,000 19.96%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.27 0.63% 1,380,000 225,000 19.48% 1,155,000 28.76% 897,000 31.14%
Kotak Debt Hybrid Growth 5.61 0.44% 175,000 0 0% 175,000 0% 175,000 0%
Edelweiss Arbitrage Fund Regular Growth 150.81 2.36% 4,701,000 -108,000 -2.25% 4,809,000 60.78% 2,991,000 103.05%
Axis Arbitrage Regular Growth 67.37 1.63% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Kotak Equity Savings Fund Regular Growth 17.71 1.06% 552,000 0 0% 552,000 0% 552,000 0%
Edelweiss Equity Savings Fund Regular Growth 2.21 0.66% 69,000 0 0% 69,000 0% 69,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.10 0.01% 3,000 0 0% 3,000 0% 3,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.49 1.47% 171,000 0 0% 171,000 280% 45,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 21.65 2.36% 675,000 0 0% 675,000 66.67% 405,000 60.71%
Axis Balanced Advantage Fund Regular Growth 14.24 0.73% 444,000 0 0% 444,000 886.67% 45,000 100%
Union Balanced Advantage Fund Regular Growth 9.72 0.55% 303,000 156,000 106.12% 147,000 172.22% 54,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 22.46 2.60% 700,000 50,000 7.69% 650,000 116.67% 300,000 20%
Union Equity Savings Fund Regular Growth 0.19 0.11% 6,000 -6,000 -50% 12,000 0% 12,000 0%
Kotak Balanced Advantage Fund Regular Growth 73.05 0.57% 2,277,000 0 0% 2,277,000 12.95% 2,016,000 8.56%
Sundaram Services Regular Growth 32.40 1.62% 1,010,000 400,000 65.57% 610,000 0% 610,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.60 3.40% 50,000 0 0% 50,000 42.86% 35,000 100%
Tata Arbitrage Fund Regular Growth 85.36 0.77% 2,661,000 -1,233,000 -31.66% 3,894,000 40.48% 2,772,000 639.20%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.40 1.65% 230,633 20,767 9.90% 209,866 8.33% 193,735 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.26% 20,130 565 2.89% 19,565 4.20% 18,776 4.16%
Kotak Pioneer Fund Regular Growth 9.62 0.60% 300,000 0 0% 300,000 0% 300,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.91 2.47% 402,300 0 0% 402,300 73.93% 231,300 63.69%
Axis Retirement Fund - Conservative Plan Regular Growth 1.70 1.67% 52,892 0 0% 52,892 0% 52,892 0%
Motilal Oswal Nifty Midcap 100 ETF 1.89 2.16% 58,763 1,260 2.19% 57,503 2.93% 55,864 2.90%
Sundaram Large Cap Fund Reg Gr 6.15 0.19% 191,820 0 0% 191,820 0% 191,820 0%
Axis NIFTY India Consumption ETF 0.18 1.71% 5,670 0 0% 5,670 -33.25% 8,494 -22.32%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.81 2.22% 150,000 0 0% 150,000 50% 100,000 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.04 1.72% 500,120 183,140 57.78% 316,980 0% 316,980 0%
JM Large Cap Fund Growth 0.96 1.88% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Equity Savings Fund Growth 1.86 0.62% 57,825 0 0% 57,825 0% 57,825 0%
HDFC Flexi Cap Fund Growth 338.80 1.27% 10,561,000 0 0% 10,561,000 15.28% 9,161,000 125.58%
HDFC Value Fund Growth 26.31 0.49% 820,000 0 0% 820,000 0% 820,000 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 183,140 0% 183,140 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.16 0.48% 5,000 0 0% 5,000 100% 2,500 0%
Aditya Birla Sun Life India GenNext Fund Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 100%
HDFC Multi - Asset Growth 10.59 0.76% 330,000 0 0% 330,000 0% 330,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 52.68 0.33% 1,642,006 0 0% 1,642,006 0% 1,642,006 0%
Aditya Birla Sun Life Digital India Fund Growth 32.08 1.01% 1,000,000 200,000 25% 800,000 0% 800,000 33.33%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 139.45 2.41% 4,347,000 291,000 7.17% 4,056,000 90.15% 2,133,000 12.50%
SBI Arbitrage Opportunities Fund Regular Growth 11.07 0.19% 345,000 0 0% 345,000 134.69% 147,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 89.98 1.31% 2,805,000 -798,000 -22.15% 3,603,000 83.36% 1,965,000 86.61%
Aditya Birla Sun Life Arbitrage Fund Growth 116.16 1.36% 3,621,000 282,000 8.45% 3,339,000 4.70% 3,189,000 9.81%
L&T Conservative Hybrid Fund Growth 0.21 0.53% 6,400 0 0% 6,400 0% 6,400 0%
Baroda Mid-cap Fund Plan A Growth 3.21 3.37% 100,000 0 0% 100,000 0% 100,000 100%
Sundaram Balanced Advantage Growth 0 -% 0 -21,000 -100% 21,000 0% 21,000 0%
HSBC ELSS Tax saver Fund Growth 54.75 1.53% 1,706,600 0 0% 1,706,600 0% 1,706,600 0%
L&T Large and Midcap Fund Growth 26.60 1.73% 829,200 0 0% 829,200 0% 829,200 0%
L&T India Large Cap Fund Growth 3.35 0.46% 104,300 0 0% 104,300 0% 104,300 0%
HSBC Value Growth 74.06 0.93% 2,308,500 440,400 23.57% 1,868,100 0% 1,868,100 0%
HSBC Aggressive Hybrid Fund Growth 43.15 0.81% 1,345,000 0 0% 1,345,000 0% 1,345,000 0%
HSBC Arbitrage Fund Regular Growth 119.18 2.46% 3,675,000 0 0% 3,675,000 104.85% 1,794,000 128.24%
HDFC Large and Mid Cap Fund Growth 43.43 1.16% 1,353,741 500,000 58.57% 853,741 141.35% 353,741 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 38.98 0.59% 1,215,000 0 0% 1,215,000 0% 1,215,000 22.36%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 29.39 1.72% 916,000 0 0% 916,000 106.31% 444,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 2.19% 3,366 -251 -6.94% 3,617 0.14% 3,612 0.11%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.64 1.66% 207,000 0 0% 207,000 0% 207,000 100%
SBI S&P BSE Sensex Next 50 ETF 0.14 2.19% 4,276 -321 -6.98% 4,597 0.20% 4,588 0.07%
Principal Midcap Fund Regular Growth - -% - - -% 313,490 0% 313,490 0%
SBI S&P BSE 100 ETF 0.02 0.34% 665 -12 -1.77% 677 0.15% 676 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.62 1.50% 300,000 0 0% 300,000 100% 150,000 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.02 1.23% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.98 1.65% 30,583 651 2.17% 29,932 3.12% 29,026 3.46%
SBI Nifty Consumption ETF 0.26 1.69% 7,976 -133 -1.64% 8,109 2.22% 7,933 2.18%
ICICI Prudential Large & Mid Cap Fund Growth 20.69 0.57% 645,000 155,000 31.63% 490,000 0% 490,000 0%
ICICI Prudential Multicap Fund Growth 25.92 0.40% 808,025 0 0% 808,025 0% 808,025 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 64.16 1.97% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 218.56 1.47% 6,813,000 93,000 1.38% 6,720,000 18.27% 5,682,000 34.42%
ICICI Prudential Equity Savings Fund Growth 23.96 0.49% 747,000 0 0% 747,000 0% 747,000 141.75%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,196,970 0%
ICICI Prudential BSE 500 ETF 0.25 0.27% 7,895 2,200 38.63% 5,695 0% 5,695 0%
ICICI Prudential BSE Midcap Select ETF 1.19 4.19% 37,056 345 0.94% 36,711 1.94% 36,013 0.13%
ICICI Prudential Nifty Midcap 150 ETF 1.69 1.65% 52,806 -1,207 -2.23% 54,013 13.46% 47,605 11.42%
Mirae Asset Arbitrage Fund Regular Growth 6.16 1.42% 192,000 144,000 300% 48,000 0% 48,000 100%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty India Consumption ETF 0.03 1.72% 898 3 0.34% 895 -85.49% 6,169 100%
Mahindra Manulife Focused Fund Regular Growth 8.67 1.90% 270,300 50,000 22.70% 220,300 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.83 1.42% 400,000 0 0% 400,000 100% - -%
Nippon India Flexi Cap Fund Regular Growth 32.08 0.90% 1,000,000 0 0% 1,000,000 100% - -%
Quant Mid Cap Fund Growth 10.11 4.08% 315,100 230,100 270.71% 85,000 100% - -%
Quant Active Fund Growth 12.46 0.78% 388,400 223,400 135.39% 165,000 100% - -%
Quant Large and Mid Cap Fund Growth 1.83 3.93% 57,150 12,150 27% 45,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 2.98 0.79% 93,000 0 0% 93,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.29 0.20% 9,000 0 0% 9,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.80 2.03% 555,000 0 0% 555,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -72,000 -100% 72,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.44 1.22% 450,000 100,000 28.57% 350,000 100% - -%
HSBC Equity Savings Growth 0.88 0.58% 27,000 0 0% 27,000 100% - -%
HSBC Balanced Advantage Fund Growth 13.43 0.64% 414,000 0 0% 414,000 100% - -%
HDFC Equity Savings Fund Growth 7.22 0.29% 225,000 225,000 100% - -% - -%
Tata Quant Fund Regular Growth 0.48 0.95% 15,080 15,080 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.67 0.77% 21,000 21,000 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.82% 13,522 13,522 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.42 1.64% 13,235 13,235 100% - -% - -%
Quant Multi Asset Fund Growth 1.73 1.01% 54,000 54,000 100% - -% - -%
Quant Focused fund Growth 0.96 1.61% 30,000 30,000 100% - -% - -%
Quant Value Fund Regular Growth 11.12 3.94% 346,500 346,500 100% - -% - -%
Total: 116,242,886 976,569 115,762,947 92,159,239