126.62 -1.12 (-0.88%)

41.76% Gain from 52W Low

3.2M NSE+BSE Volume

NSE 06 Jun, 2025 2:01 PM (IST)

MF Feb-2020 Jan-2020 Dec-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 0.18 0.92% 7,589 71 0.94% 7,518 12.87% 6,661 -1.26%
HDFC Arbitrage Fund Wholesale Plan Growth 12.16 0.18% 508,300 120,700 31.14% 387,600 192.31% 132,600 25.93%
UTI Nifty 50 Index Fund Regular Plan Growth 7.24 0.39% 302,566 12,925 4.46% 289,641 5.90% 273,497 19.31%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.10 0.01% 45,900 -45,900 -50% 91,800 -91.28% 1,052,300 349.70%
Principal Retirement Sav-Moderate-Regular Growth 0 -% 0 -1,700 -100% 1,700 3595.65% 46 100%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 0 -100% 55 100%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 0 -100% 226 100%
HDFC Nifty 50 Index Fund 4.10 0.39% 171,291 9,227 5.69% 162,064 3.32% 156,862 23.97%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -414,661 -100% 414,661 -25.17% 554,139 0%
ICICI Prudential Value Discovery Fund Growth 83.84 0.62% 3,503,749 0 0% 3,503,749 0% 3,503,749 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 64,125 14.75%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.93% 6,323 33 0.52% 6,290 -1.18% 6,365 12.40%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 7,570 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.28 0.04% 11,900 0 0% 11,900 100% 0 -100%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 110,130 0%
ICICI Prudential Equity Savings Fund Growth 8.05 0.55% 336,600 0 0% 336,600 0% 336,600 0.36%
Sundaram large and Mid Cap Fund Growth 14.23 1.22% 594,751 91,401 18.16% 503,350 0% 503,350 70.64%
DSP Arbitrage Fund Growth 2.97 0.24% 124,100 51,000 69.77% 73,100 0% 73,100 -60.95%
Nippon India Arbitrage Fund Growth 25.63 0.25% 1,071,000 1,001,300 1436.59% 69,700 -92.16% 889,100 -20.66%
Edelweiss ELSS Tax saver Growth 0.38 0.32% 16,079 0 0% 16,079 0% 16,079 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.11 0.38% 4,422 51 1.17% 4,371 5.81% 4,131 100%
ICICI Prudential Bluechip Fund Growth 46.52 0.20% 1,943,877 0 0% 1,943,877 0% 1,943,877 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.76 1.88% 73,340 -483 -0.65% 73,823 -3.18% 76,249 11.72%
Edelweiss Equity Savings Fund Regular Growth 1.26 1.10% 52,700 0 0% 52,700 -67.37% 161,500 1.00%
Principal Small Cap Fund Regular Growth - -% - - -% 0 -100% 23,300 0%
Sundaram Mid Cap Growth 41.67 0.70% 1,741,367 258,067 17.40% 1,483,300 0% 1,483,300 63%
Sundaram Diversified Equity Fund Growth 15.36 0.63% 641,839 107,713 20.17% 534,126 0% 534,126 30.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.27% 3,294 266 8.78% 3,028 20.45% 2,514 23.60%
ICICI Prudential BSE 500 ETF 0.16 0.23% 6,543 156 2.44% 6,387 17.13% 5,453 7.55%
Principal Emerging Bluechip Fund Growth - -% - - -% 0 -100% 464,490 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.48 0.33% 20,036 1,685 9.18% 18,351 0% 18,351 22.03%
Kotak Equity Arbitrage Fund Growth 30.88 0.17% 1,290,300 -848,300 -39.67% 2,138,600 -34.21% 3,250,400 -30.02%
Sundaram Equity Fund Regular Growth 7.90 1.40% 330,000 0 0% 330,000 0% 330,000 0%
ICICI Prudential Balanced Advantage Fund Growth 54.55 0.19% 2,279,551 0 0% 2,279,551 0% 0 -100%
HDFC Value Fund Growth 19.21 0.48% 802,758 0 0% 802,758 0% 802,758 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 101,448 14.75%
ICICI Prudential Equity & Debt Fund Growth 44.57 0.22% 1,862,531 0 0% 1,862,531 -27.88% 2,582,412 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -5,100 -100% 5,100 -25% 6,800 -86.92%
Franklin India NSE Nifty 50 Index Fund Growth 0.83 0.30% 34,672 2,513 7.81% 32,159 0% 32,159 -7.00%
IDBI Nifty 50 Index Growth 0.81 0.39% 33,663 -328 -0.96% 33,991 -0.65% 34,215 21.38%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -86,700 -100% 86,700 -91.50% 1,020,000 211.36%
Aditya Birla Sun Life Arbitrage Fund Growth 6.43 0.11% 268,600 231,200 618.18% 37,400 -72.50% 136,000 -79.33%
Axis NIFTY 50 ETF 0.03 0.39% 1,159 0 0% 1,159 21.74% 952 0%
Tata Nifty 50 Index Fund Regular Plan 0.09 0.36% 3,718 394 11.85% 3,324 51.23% 2,198 4.47%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 175,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.58 0.38% 24,157 -77 -0.32% 24,234 2.96% 23,537 20.44%
Kotak Balanced Advantage Fund Regular Growth 1.30 0.03% 54,400 34,000 166.67% 20,400 100% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.46 0.04% 19,142 -857 -4.29% 19,999 -3.69% 20,766 9.87%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 71,250 0%
Tata Nifty 50 ETF 0.36 0.35% 15,074 3,320 28.25% 11,754 21.18% 9,700 0.72%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.17 0.38% 90,808 12,309 15.68% 78,499 4.84% 74,877 24.36%
Axis Nifty 100 Index Fund Regular Growth 0.85 0.28% 35,512 -4,573 -11.41% 40,085 -6.39% 42,821 -8.59%
DSP Nifty 50 Index Fund Regular Growth 0.13 0.38% 5,328 551 11.53% 4,777 16.60% 4,097 21.61%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,400 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 69,864 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 333,965 0%
UTI Arbitrage Fund Regular Plan Growth 0.33 0.01% 13,600 13,600 100% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 0.44 0.94% 18,230 179 0.99% 18,051 5.61% 17,092 -1.32%
Groww Nifty50 Exchange Traded Fund 0.04 0.33% 1,699 0 0% 1,699 0% 1,699 0%
Mirae Asset Nifty 50 ETF 0.38 0.39% 15,674 2,760 21.37% 12,914 -38.46% 20,985 49.10%
SBI Nifty Index Fund Regular Growth 2.07 0.38% 86,677 8,109 10.32% 78,568 1.08% 77,729 25.49%
Mirae Asset Large Cap Fund Regular Growth 22.01 0.13% 919,684 -1,146,603 -55.49% 2,066,287 0% 2,066,287 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth - -% - - -% 0 -100% 50,000 -50%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,000,000 0%
SBI Conservative Hybrid Fund Regular Growth 5.45 0.52% 227,914 0 0% 227,914 0% 227,914 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -228,529 -100% 228,529 0% 228,529 -39.63%
LIC MF Nifty 50 Index Fund Growth 0.08 0.35% 3,420 -193 -5.34% 3,613 2.67% 3,519 1.32%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.31% 142 0 0% 142 0% 142 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 15.01 0.27% 627,300 0 0% 627,300 0% 627,300 0.11%
Bandhan Nifty 50 Index Fund Growth 0.69 0.38% 28,918 473 1.66% 28,445 0.46% 28,316 19.84%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,977,690 36.96%
SBI Equity Savings Regular Growth 1.98 0.13% 82,764 0 0% 82,764 18.36% 69,924 0%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.31 0.14% 681,700 581,400 579.66% 100,300 -83.43% 605,200 113.55%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -4,250 -100% 4,250 0% 4,250 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 475,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.66 1.02% 27,500 7,000 34.15% 20,500 0% 20,500 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 0 -100% 2,171,052 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -30,600 -100% 30,600 100% - -%
HSBC Arbitrage Fund Regular Growth 0.73 0.09% 30,600 11,900 63.64% 18,700 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -107,100 -100% 107,100 100% - -%
Sundaram Arbitrage Fund Regular Growth 1.46 1.30% 61,200 61,200 100% - -% - -%
Axis Arbitrage Regular Growth 1.71 0.05% 71,400 71,400 100% - -% - -%
Total: 21,237,361 -249,051 21,486,412 33,505,143