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-2024 Jun-2024 May-2024
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 %
Nippon India Growth Fund - Growth 122.76 0.37% 8,257,000 0 0% 8,257,000 0% 8,257,000 0%
Nippon India Multi Cap Fund - Growth 148.67 0.40% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Nippon India Large Cap Fund - Growth 74.34 0.23% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 6,588,000 13.66%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 0 -100% 7,507 0.01%
Nippon India ETF Nifty Midcap 150 7.44 0.40% 500,324 16,217 3.35% 484,107 11.31% 434,902 -1.94%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 15,423 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.27 0.40% 421,577 12,777 3.13% 408,800 -0.22% 409,705 0.21%
UTI Nifty Midcap 150 ETF 0.02 0.40% 1,501 205 15.82% 1,296 18.03% 1,098 -1.08%
LIC MF Nifty Midcap 100 ETF 3.71 0.51% 249,766 34,486 16.02% 215,280 -2.72% 221,307 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 4,371,000 -17.26%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 0 -100% 6,821 2.57%
SBI S&P BSE 100 ETF - -% - - -% 0 -100% 471 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.38 0.41% 159,995 11,613 7.83% 148,382 6.33% 139,545 8.08%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 5,367,000 -39.03%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 4,026,000 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,747,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 19.81 0.48% 1,332,247 0 0% 1,332,247 0% 1,332,247 0%
ICICI Prudential Large & Mid Cap Fund Growth 80.71 0.51% 5,429,102 0 0% 5,429,102 0% 5,429,102 0%
ICICI Prudential Technology Fund Growth 55.27 0.41% 3,717,836 0 0% 3,717,836 0% 3,717,836 0%
ICICI Prudential Child Care Fund (Gift Plan) 7.13 0.52% 479,695 0 0% 479,695 0% 479,695 0%
ICICI Prudential Multicap Fund Growth 34.19 0.25% 2,299,847 0 0% 2,299,847 0% 2,299,847 0%
Aditya Birla Sun Life Mid Cap Fund Growth 26.02 0.43% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
HDFC Flexi Cap Fund Growth 205.11 0.33% 13,796,542 596,542 4.52% 13,200,000 0% 13,200,000 0%
HDFC Value Fund Growth 12.19 0.16% 820,000 0 0% 820,000 0% 820,000 0%
HDFC ELSS TaxSaver Growth 59.47 0.37% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
ICICI Prudential Value Discovery Fund Growth 169.10 0.35% 11,374,156 0 0% 11,374,156 0% 11,374,156 0%
Aditya Birla Sun Life India GenNext Fund Growth 25.45 0.44% 1,711,558 0 0% 1,711,558 0% 1,711,558 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 70.07 0.31% 4,713,359 0 0% 4,713,359 0% 4,713,359 0%
Aditya Birla Sun Life Digital India Fund Growth 66.56 1.30% 4,477,320 0 0% 4,477,320 13.79% 3,934,729 46.56%
Aditya Birla Sun Life Frontline Equity Fund Growth 67.73 0.22% 4,555,610 0 0% 4,555,610 0% 4,555,610 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 183,998 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 8,142,000 -0.59%
ICICI Prudential Bluechip Fund Growth 55.58 0.09% 3,738,247 0 0% 3,738,247 0% 3,738,247 -9.09%
Kotak Debt Hybrid Growth 5.95 0.22% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 69,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 2,559,000 0%
HDFC Large and Mid Cap Fund Growth 77.06 0.33% 5,183,410 0 0% 5,183,410 0% 5,183,410 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 63,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,307,000 -9.05%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 444,000 150.85%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,395,000 16.77%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.04 0.11% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.33 0.75% 560,000 0 0% 560,000 0% 560,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.05 0.08% 3,400 0 0% 3,400 0% 3,400 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.58 0.10% 39,100 0 0% 39,100 0% 39,100 0%
ICICI Prudential BSE 500 ETF 0.20 0.07% 13,676 240 1.79% 13,436 1.08% 13,293 3.46%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.59 0.40% 510,674 6,746 1.34% 503,928 1.43% 496,832 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 1.43 0.07% 96,133 19,230 25.01% 76,903 25.33% 61,358 1.60%
ICICI Prudential BSE Midcap Select ETF 0.67 0.98% 45,286 2,445 5.71% 42,841 -1.17% 43,350 4.56%
ICICI Prudential Nifty Midcap 150 ETF 1.62 0.40% 109,172 1,575 1.46% 107,597 0.99% 106,537 0.84%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 3.32 0.42% 223,423 0 0% 223,423 0% 223,423 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.06 0.40% 71,448 7,722 12.12% 63,726 3.78% 61,405 3.26%
Kotak Multicap Fund Regular Growth 89.57 0.62% 6,025,000 0 0% 6,025,000 0% 6,025,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 9.73 0.52% 654,352 0 0% 654,352 0% 654,352 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.20% 25,718 1,156 4.71% 24,562 0.39% 24,466 4.41%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.19 0.41% 147,215 5,507 3.89% 141,708 4.14% 136,071 5.73%
Tata Multicap Fund Regular Growth 23.30 0.71% 1,567,000 0 0% 1,567,000 0% 1,567,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 53.79 0.77% 3,618,000 0 0% 3,618,000 0% 3,618,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.20% 15,653 1,001 6.83% 14,652 2.23% 14,333 7.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.06 0.20% 71,216 5,911 9.05% 65,305 5.69% 61,791 12.14%
Kotak Consumption Fund Regular Growth 5.05 0.64% 340,000 0 0% 340,000 0% 340,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.20% 19,919 1,370 7.39% 18,549 4.27% 17,789 9.60%
Motilal Oswal Nifty 500 ETF 0.05 0.07% 3,236 457 16.44% 2,779 48.37% 1,873 13.79%
HDFC Mid-Cap Opportunities Fund Growth 280.81 0.37% 18,888,433 0 0% 18,888,433 0% 18,888,433 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 4.96 0.19% 333,472 0 0% 333,472 0% 333,472 0%
HDFC Balanced Advantage Fund Growth 121.32 0.13% 8,160,030 0 0% 8,160,030 -10.29% 9,096,030 0%
ICICI Prudential Multi-Asset Fund Growth 82.71 0.18% 5,563,369 0 0% 5,563,369 0% 5,563,369 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,243,000 -2.30%
Bandhan Core Equity Fund - Growth 33.43 0.56% 2,248,814 0 0% 2,248,814 0% 2,248,814 55.22%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 4,083,000 -2.44%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,710,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 648,000 1.41%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 156,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 3,837,000 84.29%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 111,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,632,000 -17.95%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,559,000 -9.96%
Bandhan Balanced Advantage Regular Growth 8.92 0.39% 600,000 0 0% 600,000 0% 600,000 100%
Kotak Equity Savings Fund Regular Growth 34.19 0.52% 2,300,000 0 0% 2,300,000 -20.28% 2,885,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 471,000 0%
Kotak Pioneer Fund Regular Growth 5.20 0.20% 350,000 0 0% 350,000 0% 350,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 120,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.39 0.22% 25,932 0 0% 25,932 0% 25,932 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 8,580,000 0.18%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 987,000 33.20%
ICICI Prudential Business Cycle Fund Regular Growth 13.04 0.12% 877,396 0 0% 877,396 0% 877,396 -6.70%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,221,000 0%
HDFC Multi Cap Fund Regular Growth 41.16 0.25% 2,768,477 0 0% 2,768,477 0% 2,768,477 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.79 0.41% 52,918 2,838 5.67% 50,080 6.78% 46,902 5.74%
Mirae Asset Nifty Midcap 150 ETF 3.30 0.40% 221,655 10,401 4.92% 211,254 -5.23% 222,906 2.12%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,515,000 -5.96%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 159,000 0%
HDFC BSE 500 ETF 0.01 0.07% 787 385 95.77% 402 -0.74% 405 -16.84%
HDFC NIFTY Midcap 150 ETF 0.20 0.40% 13,238 1,220 10.15% 12,018 15.35% 10,419 34.42%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.84 0.41% 56,605 5,519 10.80% 51,086 10.69% 46,152 10.05%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.07% 7,503 -445 -5.60% 7,948 5.85% 7,509 88.86%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 4,458,000 -9.06%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 5,826,000 -17.78%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 1,833,000 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 0 -100% 6,300,000 1.25%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,047,000 2.35%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,733,000 -11.30%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 1,506,000 15.67%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 354,000 0%
Motilal Oswal Nifty Midcap 100 ETF 2.58 0.51% 173,555 2,562 1.50% 170,993 4.43% 163,733 -0.23%
HDFC Technology Fund Regular Growth 6.50 0.53% 437,000 0 0% 437,000 0% 437,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.07% 9,313 819 9.64% 8,494 11.82% 7,596 9.50%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 906,000 3.42%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 324,000 100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 711,000 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.18 0.58% 12,082 1,377 12.86% 10,705 10.97% 9,647 100%
Zerodha Nifty Midcap 150 ETF 0.08 0.41% 5,186 460 9.73% 4,726 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.49 0.97% 33,000 33,000 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.55 0.97% 104,000 104,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 1,572 1,572 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.07% 12,634 12,634 100% - -% - -%
Total: 151,855,684 901,542 150,954,142 263,175,138