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 Jul-2019 Jun-2019 May-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 %
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.09 1.21% 30,110 0 0% 30,110 0% - -%
Nippon India Hybrid Bond Fund Growth 1.05 0.06% 28,901 -24 -0.08% 28,925 5.81% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 83.81 0.71% 2,317,752 0 0% 2,317,752 0% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 28.93 1.26% 800,029 50,000 6.67% 750,029 9.49% - -%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -11,700 -100% 11,700 100% - -%
Kotak Equity Savings Fund Regular Growth 14.73 0.74% 407,493 83,200 25.66% 324,293 2.89% - -%
Union Balanced Advantage Fund Regular Growth 0.38 0.07% 10,400 -39,000 -78.95% 49,400 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.20 0.37% 5,500 1,600 41.03% 3,900 105.26% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.77 1.17% 49,028 0 0% 49,028 0% - -%
Kotak Balanced Advantage Fund Regular Growth 5.83 0.20% 161,200 26,000 19.23% 135,200 511.76% - -%
Union Largecap Fund Regular Growth 0.73 0.35% 20,181 -471 -2.28% 20,652 -1.08% - -%
Nippon India Arbitrage Fund Growth 70.47 0.79% 1,948,700 1,745,900 860.90% 202,800 -67.09% - -%
Axis Arbitrage Regular Growth 0 -% 0 -3,900 -100% 3,900 -62.50% - -%
Mirae Asset Large Cap Fund Regular Growth 143.63 1.06% 3,972,062 0 0% 3,972,062 0% - -%
Mirae Asset Nifty 50 ETF 0.21 0.45% 5,823 3,500 150.67% 2,323 5.02% - -%
Groww Nifty50 Exchange Traded Fund 0.06 0.45% 1,527 0 0% 1,527 0% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 13.16 0.30% 364,000 79,300 27.85% 284,700 -23.43% - -%
DSP Arbitrage Fund Growth 0 -% 0 -58,500 -100% 58,500 -62.18% - -%
Kotak Equity Arbitrage Fund Growth 24.02 0.17% 664,300 -586,300 -46.88% 1,250,600 -20.17% - -%
Kotak Bluechip Growth 5.42 0.42% 150,000 0 0% 150,000 0% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 308.38 1.50% 8,528,213 0 0% 8,528,213 0% - -%
Axis NIFTY 50 ETF 0.03 0.47% 928 54 6.18% 874 0% - -%
Mirae Asset Large & Midcap Fund Growth 106.54 1.42% 2,946,444 0 0% 2,946,444 11.97% - -%
Mirae Asset Great Consumer Regular Growth 7.23 0.94% 200,000 -85,000 -29.82% 285,000 0% - -%
Kotak India EQ Contra Fund Growth 0.90 0.11% 24,938 0 0% 24,938 0% - -%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.10 1.42% 224,082 0 0% 224,082 0% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 30.63 1.39% 847,076 0 0% 847,076 11.15% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 112.62 1.34% 3,114,371 0 0% 3,114,371 0% - -%
Aditya Birla Sun Life Digital India Fund Growth 11.03 2.43% 305,000 0 0% 305,000 0% - -%
Aditya Birla Sun Life Pure Value Fund Growth 51.71 1.27% 1,430,000 0 0% 1,430,000 0% - -%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.41% 142 0 0% 142 0% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.67 0.47% 18,588 465 2.57% 18,123 6.73% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.53 0.42% 14,539 -322 -2.17% 14,861 0% - -%
Tata Retirement Savings Progressive Fund Growth 10.12 1.62% 280,000 0 0% - -% - -%
Tata Retirement Savings Moderate Fund Growth 15.19 1.45% 420,000 0 0% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.67 0.51% 18,400 0 0% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 62.25 0.56% 1,721,539 0 0% - -% - -%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 2.23 1.27% 61,700 -27,324 -30.69% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 93.38 0.38% 2,582,412 0 0% - -% - -%
SBI Equity Savings Regular Growth 2.53 0.14% 69,829 0 0% - -% - -%
ICICI Prudential Equity Savings Fund Growth 42.17 2.61% 1,166,100 0 0% - -% - -%
HDFC Equity Savings Fund Growth 11.33 0.22% 313,300 0 0% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 104.84 0.38% 2,899,251 0 0% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -31,200 -100% - -% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -52,000 -100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -84,500 -100% - -% - -%
ICICI Prudential Bluechip Fund Growth 70.29 0.33% 1,943,877 0 0% - -% - -%
Tata Nifty 50 ETF 0.38 0.45% 10,390 1,380 15.32% - -% - -%
Sundaram Focused Fund Growth 0 -% 0 -108,000 -100% - -% - -%
Tata India Consumer Fund Regular Growth 28.93 2.26% 800,000 -270,000 -25.23% - -% - -%
Tata Flexi Cap Fund Regular Growth 20.61 1.31% 570,000 -100,000 -14.93% - -% - -%
ICICI Prudential BSE 500 ETF 0.06 0.32% 1,774 287 19.30% - -% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.48 1.05% 13,300 2,859 27.38% - -% - -%
DSP Nifty 50 Index Fund Regular Growth 0.09 0.47% 2,619 347 15.27% - -% - -%
Tata Nifty 50 Index Fund Regular Plan 0.07 0.43% 2,053 203 10.97% - -% - -%
IDBI Nifty 50 Index Growth 1.02 0.47% 28,114 570 2.07% - -% - -%
Tata Equity P/E Fund Regular Growth 65.09 1.26% 1,800,000 0 0% - -% - -%
HDFC Nifty 50 Index Fund 3.83 0.48% 105,837 6,427 6.47% - -% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.36 2.25% 65,389 -1,313 -1.97% - -% - -%
HDFC Value Fund Growth 29.03 0.68% 802,758 0 0% - -% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 6.79 0.48% 187,895 13,232 7.58% - -% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 1.71 0.46% 47,318 2,562 5.72% - -% - -%
SBI Nifty Index Fund Regular Growth 2.04 0.47% 56,353 3,671 6.97% - -% - -%
Franklin India NSE Nifty 50 Index Fund Growth 1.21 0.46% 33,547 2,199 7.01% - -% - -%
ICICI Prudential Value Discovery Fund Growth 126.70 0.82% 3,503,749 0 0% - -% - -%
Bandhan Nifty 50 Index Fund Growth 0.77 0.47% 21,396 668 3.22% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.11% 5,025 997 24.75% - -% - -%
LIC MF Nifty 50 Index Fund Growth 0.13 0.48% 3,593 418 13.17% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 1.09% 6,499 1,319 25.46% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.61 0.01% 16,900 -1,224,600 -98.64% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.06 0.07% 1,680 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0.09 0.06% 2,600 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.05 0.06% 1,430 0 0% - -% - -%
Union Equity Savings Fund Regular Growth 0.80 0.32% 22,100 22,100 100% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.33 2.86% 9,185 9,185 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 14.46 0.41% 400,000 0 0% - -% - -%
Total: 48,589,239 -625,711 27,386,525 0