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 Jan-2020 Dec-2019 Nov-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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -175,000 -100% 175,000 0% 175,000 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.95% 7,518 857 12.87% 6,661 -1.26% 6,746 0%
Sundaram large and Mid Cap Fund Growth 13.55 1.22% 503,350 0 0% 503,350 70.64% 294,971 100%
Sundaram Mid Cap Growth 39.92 0.65% 1,483,300 0 0% 1,483,300 63% 910,000 100%
Sundaram Diversified Equity Fund Growth 14.38 0.55% 534,126 0 0% 534,126 30.02% 410,791 100%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 20,400 100%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.96% 6,290 -75 -1.18% 6,365 12.40% 5,663 0%
DSP Arbitrage Fund Growth 1.97 0.17% 73,100 0 0% 73,100 -60.95% 187,200 269.23%
Bandhan Nifty 50 Index Fund Growth 0.77 0.40% 28,445 129 0.46% 28,316 19.84% 23,628 0.10%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 294,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 1.99 1.95% 73,823 -2,426 -3.18% 76,249 11.72% 68,252 -2.22%
Principal Small Cap Fund Regular Growth 0 -% 0 -23,300 -100% 23,300 0% 23,300 100%
Principal Emerging Bluechip Fund Growth 0 -% 0 -464,490 -100% 464,490 0% 464,490 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -1,977,690 -100% 1,977,690 36.96% 1,444,000 100%
Sundaram Equity Fund Regular Growth 8.88 1.57% 330,000 0 0% 330,000 0% 330,000 100%
Union Arbitrage Fund Regular Growth 0.14 0.16% 5,100 -1,700 -25% 6,800 -86.92% 52,000 -14.89%
IDBI Nifty 50 Index Growth 0.91 0.41% 33,991 -224 -0.65% 34,215 21.38% 28,188 -2.10%
Tata Nifty 50 Index Fund Regular Plan 0.09 0.38% 3,324 1,126 51.23% 2,198 4.47% 2,104 2.89%
Bandhan Equity Savings Fund Regular Plan Growth 0.54 0.81% 20,000 0 0% 20,000 0% 20,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.70 0.02% 100,300 -504,900 -83.43% 605,200 113.55% 283,400 10800%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -475,000 -100% 475,000 0% 475,000 100%
DSP Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 0.32 0.37% 11,754 2,054 21.18% 9,700 0.72% 9,631 -5.42%
HSBC Arbitrage Fund Regular Growth 0.50 0.06% 18,700 18,700 100% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 0.13 0.40% 4,777 680 16.60% 4,097 21.61% 3,369 11.00%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -333,965 -100% 333,965 0% 333,965 100%
UTI Nifty 50 Index Fund Regular Plan Growth 7.80 0.41% 289,641 16,144 5.90% 273,497 19.31% 229,225 1.74%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -64,125 -100% 64,125 14.75% 55,880 100%
Sundaram Equity Savings Fund Growth 0 -% 0 -7,570 -100% 7,570 0% 7,570 100%
Sundaram Multi Cap Fund Growth 0 -% 0 -110,130 -100% 110,130 0% 110,130 100%
Groww Nifty50 Exchange Traded Fund 0.05 0.34% 1,699 0 0% 1,699 0% 1,699 0%
Edelweiss ELSS Tax saver Growth 0.43 0.37% 16,079 0 0% 16,079 0% 16,079 100%
Mirae Asset Nifty 50 ETF 0.35 0.41% 12,914 -8,071 -38.46% 20,985 49.10% 14,074 -15.10%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.28% 3,028 514 20.45% 2,514 23.60% 2,034 5.28%
ICICI Prudential BSE 500 ETF 0.17 0.24% 6,387 934 17.13% 5,453 7.55% 5,070 6.56%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.49 0.34% 18,351 0 0% 18,351 22.03% 15,038 0%
Kotak Equity Arbitrage Fund Growth 57.56 0.32% 2,138,600 -1,111,800 -34.21% 3,250,400 -30.02% 4,644,900 2175.80%
Mirae Asset Large Cap Fund Regular Growth 55.61 0.32% 2,066,287 0 0% 2,066,287 0% 2,066,287 -46.06%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -101,448 -100% 101,448 14.75% 88,405 100%
ICICI Prudential Equity & Debt Fund Growth 50.13 0.22% 1,862,531 -719,881 -27.88% 2,582,412 0% 2,582,412 0%
Franklin India NSE Nifty 50 Index Fund Growth 0.87 0.30% 32,159 0 0% 32,159 -7.00% 34,580 0%
Axis NIFTY 50 ETF 0.03 0.41% 1,159 207 21.74% 952 0% 952 -0.42%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 455,000 -82.98%
Mirae Asset Great Consumer Regular Growth 0 -% 0 -50,000 -100% 50,000 -50% 100,000 -81.82%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 605,737 -18.85%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.65 0.41% 24,234 697 2.96% 23,537 20.44% 19,542 -0.01%
Kotak Balanced Advantage Fund Regular Growth 0.55 0.01% 20,400 20,400 100% 0 -100% 5,200 100%
Nippon India Hybrid Bond Fund Growth 0.54 0.04% 19,999 -767 -3.69% 20,766 9.87% 18,900 -19.27%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -71,250 -100% 71,250 0% 71,250 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.11 0.41% 78,499 3,622 4.84% 74,877 24.36% 60,208 -7.35%
Axis Nifty 100 Index Fund Regular Growth 1.08 0.30% 40,085 -2,736 -6.39% 42,821 -8.59% 46,845 -5.85%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 6.15 0.18% 228,529 0 0% 228,529 -39.63% 378,529 -36.80%
Edelweiss Large & Mid Fund Growth 0 -% 0 -69,864 -100% 69,864 0% 69,864 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 28,600 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.47 0.02% 91,800 -960,500 -91.28% 1,052,300 349.70% 234,000 100%
HDFC Nifty 50 Index Fund 4.36 0.41% 162,064 5,202 3.32% 156,862 23.97% 126,528 -2.39%
ICICI Prudential Multi-Asset Fund Growth 11.16 0.09% 414,661 -139,478 -25.17% 554,139 0% 554,139 0%
ICICI Prudential Value Discovery Fund Growth 94.30 0.64% 3,503,749 0 0% 3,503,749 0% 3,503,749 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.32 0.05% 11,900 11,900 100% 0 -100% 70,200 100%
ICICI Prudential Equity Savings Fund Growth 9.06 0.58% 336,600 0 0% 336,600 0.36% 335,400 0%
Nippon India Arbitrage Fund Growth 1.88 0.02% 69,700 -819,400 -92.16% 889,100 -20.66% 1,120,600 216.91%
ICICI Prudential Bluechip Fund Growth 52.32 0.21% 1,943,877 0 0% 1,943,877 0% 1,943,877 0%
Edelweiss Equity Savings Fund Regular Growth 1.42 1.22% 52,700 -108,800 -67.37% 161,500 1.00% 159,900 100%
ICICI Prudential Balanced Advantage Fund Growth 61.35 0.21% 2,279,551 0 0% 0 -100% 975,000 100%
HDFC Value Fund Growth 21.61 0.49% 802,758 0 0% 802,758 0% 802,758 0%
Edelweiss Arbitrage Fund Regular Growth 2.33 0.06% 86,700 -933,300 -91.50% 1,020,000 211.36% 327,600 100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.01 0.02% 37,400 -98,600 -72.50% 136,000 -79.33% 657,800 248.97%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.11 0.13% 4,250 0 0% 4,250 0% 4,250 -55.26%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.32% 142 0 0% 142 0% 142 0%
HDFC Arbitrage Fund Wholesale Plan Growth 10.43 0.16% 387,600 255,000 192.31% 132,600 25.93% 105,300 100%
SBI Equity Minimum Variance Fund Regular Growth 0.49 0.98% 18,051 959 5.61% 17,092 -1.32% 17,321 0.70%
SBI Nifty Index Fund Regular Growth 2.11 0.41% 78,568 839 1.08% 77,729 25.49% 61,939 -4.26%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 100%
SBI Conservative Hybrid Fund Regular Growth 6.13 0.58% 227,914 0 0% 227,914 0% 227,914 100%
SBI Magnum Children's Benefit Fund Regular Growth 0.55 0.84% 20,500 0 0% 20,500 0% 20,500 100%
LIC MF Nifty 50 Index Fund Growth 0.10 0.38% 3,613 94 2.67% 3,519 1.32% 3,473 -2.99%
SBI Long Term Equity Fund Regular Growth 0 -% 0 -2,171,052 -100% 2,171,052 0% 2,171,052 100%
SBI Arbitrage Opportunities Fund Regular Growth 16.88 0.32% 627,300 0 0% 627,300 0.11% 626,600 100%
SBI Equity Savings Regular Growth 2.23 0.14% 82,764 12,840 18.36% 69,924 0% 69,924 0%
Principal Retirement Sav-Moderate-Regular Growth 0.05 6.86% 1,700 1,654 3595.65% 46 100% - -%
Principal Retirement Sav-Conservative-Regular Growth 0 -% 0 -55 -100% 55 100% - -%
Principal Retirement Sav-Progressive-Regular Growth 0 -% 0 -226 -100% 226 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.12 0.41% 4,371 240 5.81% 4,131 100% - -%
Union Equity Savings Fund Regular Growth 0 -% 0 -3,400 -100% 3,400 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.82 0.18% 30,600 30,600 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 2.88 0.63% 107,100 107,100 100% - -% - -%
Total: 21,486,412 -12,018,731 33,505,143 35,000,525