126.61 -1.13 (-0.88%)

41.75% Gain from 52W Low

3.1M NSE+BSE Volume

NSE 06 Jun, 2025 1:55 PM (IST)

MF Jun-2023 May-2023 Apr-2023
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 Large Cap Fund - Growth 164.17 1.11% 9,257,000 -743,000 -7.43% 10,000,000 0% 10,000,000 25%
Nippon India ETF Nifty Midcap 150 7.11 0.81% 400,964 7,445 1.89% 393,519 -3.57% 408,105 10.27%
Nippon India ETF BSE Sensex Next 50 0.27 1.11% 14,967 -303 -1.98% 15,270 0% 15,270 0%
Nippon India ETF Nifty India Consumption 0.34 0.81% 19,219 -192 -0.99% 19,411 -6.14% 20,681 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.20 0.81% 349,800 2,879 0.83% 346,921 4.57% 331,747 4.29%
Nippon India Growth Fund - Growth 146.44 0.90% 8,257,000 -743,000 -8.26% 9,000,000 0% 9,000,000 0%
Nippon India Multi Cap Fund - Growth 268.54 1.54% 15,142,000 -1,858,000 -10.93% 17,000,000 0% 17,000,000 13.33%
Nippon India Focused Equity Fund - Growth 208.67 3.21% 11,766,122 -1,487,000 -11.22% 13,253,122 8.16% 12,253,122 13.95%
Nippon India Value Fund - Growth 51.05 0.96% 2,878,500 -371,500 -11.43% 3,250,000 0% 3,250,000 30%
Nippon India Arbitrage Fund Growth 108.11 1.17% 6,096,000 -231,000 -3.65% 6,327,000 32.98% 4,758,000 75.06%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 23.10 0.52% 1,302,500 -297,500 -18.59% 1,600,000 60% 1,000,000 0%
Sundaram Mid Cap Growth 65.70 0.82% 3,704,650 -1,294,045 -25.89% 4,998,695 1.69% 4,915,401 0%
Aditya Birla Sun Life India GenNext Fund Growth 21.20 0.55% 1,195,450 0 0% 1,195,450 -7.61% 1,293,873 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 92.17 0.54% 5,196,999 0 0% 5,196,999 0% 5,196,999 0%
Aditya Birla Sun Life Digital India Fund Growth 13.92 0.38% 784,729 0 0% 784,729 0% 784,729 -24.32%
Aditya Birla Sun Life Frontline Equity Fund Growth 66.30 0.28% 3,738,131 0 0% 3,738,131 0% 3,738,131 -2.65%
Sundaram Consumption Fund Growth 7.25 0.59% 408,652 -431,348 -51.35% 840,000 0% 840,000 0%
Invesco India Arbitrage Fund Growth 116.84 2.27% 6,588,000 -516,000 -7.26% 7,104,000 58.93% 4,470,000 260.77%
Bandhan Core Equity Fund - Growth 43.01 1.61% 2,425,000 0 0% 2,425,000 0% 2,425,000 6.59%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.34 1.23% 2,331,000 -111,000 -4.55% 2,442,000 3.43% 2,361,000 65.68%
Aditya Birla Sun Life Arbitrage Fund Growth 116.04 2.73% 6,543,000 1,293,000 24.63% 5,250,000 43.56% 3,657,000 -3.86%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 270,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -350,000 -100% 350,000 -50% 700,000 0%
HSBC Equity Savings Growth 1.22 0.82% 69,000 0 0% 69,000 0% 69,000 0%
HSBC Value Growth 44.79 0.52% 2,525,700 0 0% 2,525,700 0% 2,525,700 0%
HSBC Balanced Advantage Fund Growth 15.32 1.07% 864,000 0 0% 864,000 0% 864,000 -50.26%
Axis Arbitrage Regular Growth 56.34 2.44% 3,177,000 90,000 2.92% 3,087,000 -0.48% 3,102,000 7.15%
Axis Equity Savings Fund Regular Plan Growth 0.69 0.08% 39,000 0 0% 39,000 116.67% 18,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 5.91 6.92% 333,000 153,000 85% 180,000 0% 180,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 33.33%
Baroda BNP Paribas Arbitrage Regular Growth 2.34 0.73% 132,000 -381,000 -74.27% 513,000 2.40% 501,000 1755.56%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 126,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 19.51 1.06% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Axis Balanced Advantage Fund Regular Growth 11.49 0.57% 648,000 0 0% 648,000 0% 648,000 0%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -360,000 -100% 360,000 0% 360,000 0%
Sundaram Services Regular Growth 49.39 1.87% 2,785,164 0 0% 2,785,164 0% 2,785,164 0%
Mahindra Manulife Consumption Fund Regular Growth 0.35 0.47% 20,000 0 0% 20,000 0% 20,000 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 3.96 0.63% 223,423 0 0% 223,423 -10.63% 250,000 0%
Mahindra Manulife Focused Fund Regular Growth 9.40 1.22% 530,300 0 0% 530,300 0% 530,300 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.79 0.81% 44,662 -345 -0.77% 45,007 1.28% 44,439 1.88%
Axis NIFTY India Consumption ETF 0.10 0.81% 5,437 -433 -7.38% 5,870 0.09% 5,865 0%
Bandhan Multi Cap Fund Regular Growth 12.41 0.89% 700,000 0 0% 700,000 40% 500,000 11.11%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.43 0.75% 250,000 0 0% 250,000 0% 250,000 66.67%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.39 0.81% 22,042 163 0.75% 21,879 4.85% 20,866 6.38%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.96 1.69% 54,327 5,751 11.84% 48,576 5.60% 46,001 2.86%
ICICI Prudential Technology Fund Growth 123.95 1.16% 6,989,105 0 0% 6,989,105 0% 6,989,105 7.54%
ICICI Prudential Child Care Fund (Gift Plan) 8.51 0.90% 479,695 0 0% 479,695 0% 479,695 0%
ICICI Prudential MidCap Fund Growth 69.69 1.74% 3,929,263 0 0% 3,929,263 0% 3,929,263 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -499,000 -100% 499,000 283.85% 130,000 0%
ICICI Prudential Exports and Services Fund Growth 10.42 0.98% 587,558 -581,056 -49.72% 1,168,614 0% 1,168,614 0%
Kotak Equity Arbitrage Fund Growth 133.86 0.59% 7,548,000 -726,000 -8.77% 8,274,000 0.95% 8,196,000 47.36%
ICICI Prudential Bluechip Fund Growth 136.88 0.35% 7,718,276 0 0% 7,718,276 0% 7,718,276 0%
ICICI Prudential Focused Equity Fund Growth 99.23 2.18% 5,594,909 0 0% 5,594,909 0% 5,594,909 8.75%
Kotak Debt Hybrid Growth 7.09 0.38% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Arbitrage Fund Regular Growth 42.62 2.35% 2,403,000 381,000 18.84% 2,022,000 15.81% 1,746,000 10.86%
LIC MF Midcap Fund Regular Growth 1.77 0.90% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Small Cap Fund Regular Growth 0.89 0.55% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.00 0.67% 113,000 0 0% 113,000 0% 113,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.24 0.44% 13,500 0 0% 13,500 0% 13,500 0%
ICICI Prudential MNC Fund Regular Growth 24.57 1.76% 1,385,553 62,028 4.69% 1,323,525 0% 1,323,525 0%
ICICI Prudential BSE Midcap Select ETF 0.61 2.02% 34,460 8 0.02% 34,452 0.00% 34,451 0.02%
ICICI Prudential Nifty Midcap 150 ETF 1.48 0.81% 83,513 75 0.09% 83,438 1.09% 82,538 -1.79%
ICICI Prudential Business Cycle Fund Regular Growth 24.69 0.39% 1,392,240 0 0% 1,392,240 0% 1,392,240 0%
Kotak Multicap Fund Regular Growth 44.78 0.89% 2,525,000 -600,000 -19.20% 3,125,000 8.70% 2,875,000 53.33%
ICICI Prudential Nifty India Consumption ETF 0.35 0.82% 19,466 -217 -1.10% 19,683 0.01% 19,681 51.80%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.26 0.81% 71,044 5,601 8.56% 65,443 6.19% 61,629 4.82%
Kotak Nifty Midcap 50 ETF 0.18 1.72% 10,283 1,696 19.75% 8,587 19.36% 7,194 17.03%
Kotak NIFTY India Consumption ETF 0.01 0.82% 347 -4 -1.14% 351 0% 351 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 16,352 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -83,682 -100% 83,682 0% 83,682 43.02%
ITI Multi Cap Fund Regular Growth 3.81 0.64% 214,646 0 0% 214,646 0% 214,646 0%
ITI Small Cap Fund Regular Growth 9.66 0.75% 544,602 0 0% 544,602 0% 544,602 7.12%
ITI Mid Cap Fund Regular Growth 6.69 1.38% 376,956 0 0% 376,956 0% 376,956 16.85%
ITI Value Fund Regular Growth 0.91 0.68% 51,138 0 0% 51,138 0% 51,138 100%
ICICI Prudential Large & Mid Cap Fund Growth 108.45 1.26% 6,115,223 0 0% 6,115,223 13.02% 5,410,872 0.01%
Franklin India Prima Fund Growth 0 -% 0 -1,927,265 -100% 1,927,265 0% 1,927,265 0%
Tata Hybrid Equity Fund Regular Growth 31.92 0.95% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
ICICI Prudential Multicap Fund Growth 63.41 0.80% 3,575,530 0 0% 3,575,530 0% 3,575,530 0%
ICICI Prudential Multi-Asset Fund Growth 89.80 0.45% 5,063,369 0 0% 5,063,369 11.39% 4,545,431 0.01%
Tata Large & Mid Cap Fund Regular Growth 81.58 1.76% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
HDFC Flexi Cap Fund Growth 88.68 0.24% 5,000,000 866,419 20.96% 4,133,581 0% 4,133,581 0%
HDFC Value Fund Growth 14.54 0.25% 820,000 0 0% 820,000 0% 820,000 0%
HDFC Large Cap Fund Growth 65.80 0.27% 3,710,000 0 0% 3,710,000 0% 3,710,000 0%
Tata Mid Cap Growth Fund Regular Growth 21.28 0.99% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ICICI Prudential Value Discovery Fund Growth 270.82 0.88% 15,270,319 0 0% 15,270,319 0% 15,270,319 0%
Franklin India Equity Advantage Fund Growth 44.34 1.60% 2,500,000 500,000 25% 2,000,000 0% 2,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 88.21 0.79% 4,974,000 0 0% 4,974,000 0% 4,974,000 -32.24%
ICICI Prudential Balanced Advantage Fund Growth 44.55 0.09% 2,511,927 0 0% 2,511,927 7.51% 2,336,499 0.02%
HDFC Mid-Cap Opportunities Fund Growth 254.94 0.60% 14,374,811 0 0% 14,374,811 0% 14,374,811 0%
Tata Retirement Savings Progressive Fund Growth 18.27 1.28% 1,030,000 0 0% 1,030,000 0% 1,030,000 0%
Tata Retirement Savings Moderate Fund Growth 19.42 1.15% 1,095,000 0 0% 1,095,000 0% 1,095,000 0%
Tata Retirement Savings Conservative Fund Growth 0.73 0.44% 41,000 0 0% 41,000 0% 41,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 34.42 0.98% 1,941,000 489,000 33.68% 1,452,000 23.47% 1,176,000 11.68%
HDFC Large and Mid Cap Fund Growth 58.23 0.59% 3,283,410 0 0% 3,283,410 0% 3,283,410 0%
Kotak Equity Savings Fund Regular Growth 28.41 1.12% 1,602,000 249,000 18.40% 1,353,000 11.63% 1,212,000 32.89%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth 24.79 1.61% 1,398,000 0 0% 1,398,000 0% 1,398,000 0%
DSP Equity Savings Fund Regular Plan Growth 7.77 1.31% 438,000 9,000 2.10% 429,000 8.33% 396,000 -13.16%
PGIM India Arbitrage Fund Regular Plan Growth 4.74 3.20% 267,000 0 0% 267,000 206.90% 87,000 -51.67%
DSP Arbitrage Fund Growth 38.73 2.74% 2,184,000 90,000 4.30% 2,094,000 60.46% 1,305,000 21.85%
Bank of India Arbitrage Fund Regular Growth 0.37 2.74% 21,000 0 0% 21,000 133.33% 9,000 0%
Kotak Balanced Advantage Fund Regular Growth 60.92 0.41% 3,435,000 48,000 1.42% 3,387,000 0% 3,387,000 0%
Tata Flexi Cap Fund Regular Growth 10.06 0.44% 567,000 -300,000 -34.60% 867,000 -50.93% 1,767,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.79 0.79% 270,000 0 0% 270,000 0% 270,000 -31.82%
Tata Arbitrage Fund Regular Growth 93.11 1.44% 5,250,000 -375,000 -6.67% 5,625,000 11.67% 5,037,000 78.24%
ICICI Prudential India Opportunities Fund Regular Growth 115.96 1.20% 6,538,746 0 0% 6,538,746 0% 6,538,746 0%
Tata Balanced Advantage Fund Regular Growth 30.43 0.43% 1,716,000 0 0% 1,716,000 0% 1,716,000 0%
Union Arbitrage Fund Regular Growth 1.22 1.33% 69,000 27,000 64.29% 42,000 0% 42,000 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.12% 3,582 -178 -4.73% 3,760 -0.03% 3,761 0.21%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.11 0.58% 62,500 0 0% 62,500 0% 62,500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 19.33 0.98% 1,089,773 -869,015 -44.36% 1,958,788 0% 1,958,788 0%
ICICI Prudential BSE 500 ETF 0.13 0.13% 7,596 456 6.39% 7,140 3.27% 6,914 3.26%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.12% 6,043 -299 -4.71% 6,342 -2.86% 6,529 0.18%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.83 0.81% 385,174 13,665 3.68% 371,509 2.70% 361,731 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.13% 34,327 752 2.24% 33,575 3.58% 32,415 1.35%
Kotak Pioneer Fund Regular Growth 6.21 0.35% 350,000 0 0% 350,000 0% 350,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 7.98 0.48% 450,000 0 0% 450,000 0% 450,000 0%
SBI S&P BSE 100 ETF 0.01 0.17% 676 -4 -0.59% 680 0% 680 0%
Mirae Asset Arbitrage Fund Regular Growth 2.93 0.90% 165,000 -114,000 -40.86% 279,000 0% 279,000 40.91%
Tata Dividend Yield Fund Regular Growth 4.65 0.91% 262,049 0 0% 262,049 0% 262,049 0%
SBI Nifty Consumption ETF 0.08 0.82% 4,321 -223 -4.91% 4,544 -7.23% 4,898 0%
Tata Business Cycle Fund Regular Growth 11.88 1.18% 670,000 0 0% 670,000 0% 670,000 0%
NJ Balanced Advantage Fund Regular Growth 7.40 0.19% 417,000 0 0% 417,000 19.83% 348,000 -36.61%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.40% 12,083 -283 -2.29% 12,366 1.05% 12,237 1.33%
HDFC Multi Cap Fund Regular Growth 31.36 0.44% 1,768,477 0 0% 1,768,477 0% 1,768,477 0%
Mirae Asset Nifty Midcap 150 ETF 2.58 0.81% 145,228 22,780 18.60% 122,448 26.11% 97,098 8.38%
Mirae Asset Balanced Advantage Fund Regular Growth 2.82 0.25% 159,000 0 0% 159,000 0% 159,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.26 0.81% 71,144 1,095 1.56% 70,049 1.30% 69,147 0.00%
Tata Multicap Fund Regular Growth 36.66 1.72% 2,067,000 561,000 37.25% 1,506,000 0% 1,506,000 -32.35%
Templeton India Value Fund Growth 8.87 0.78% 500,000 0 0% 500,000 0% 500,000 17.65%
HDFC Business Cycle Fund Regular Growth 23.23 0.87% 1,310,000 0 0% 1,310,000 0% 1,310,000 0%
HDFC Balanced Advantage Fund Growth 144.72 0.25% 8,160,030 0 0% 8,160,030 0% 8,160,030 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 114.76 1.02% 6,471,000 87,000 1.36% 6,384,000 137.50% 2,688,000 5.91%
HDFC Arbitrage Fund Wholesale Plan Growth 105.03 1.95% 5,922,000 18,000 0.30% 5,904,000 -0.05% 5,907,000 1.92%
Edelweiss Large Cap Fund Growth 0 -% 0 -113,765 -100% 113,765 0% 113,765 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -107,101 -100% 107,101 0% 107,101 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.65 0.07% 375,000 -683,438 -64.57% 1,058,438 0% 1,058,438 0%
Edelweiss Arbitrage Fund Regular Growth 47.30 0.89% 2,667,000 -750,000 -21.95% 3,417,000 8.06% 3,162,000 80.17%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 43,247 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.13% 365 80 28.07% 285 0% 285 0%
HDFC MNC Fund Regular Growth 3.52 0.85% 198,393 0 0% 198,393 0% 198,393 25.25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.18 0.81% 10,391 2,524 32.08% 7,867 20.72% 6,517 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.13% 892 99 12.48% 793 7.60% 737 100%
UTI Arbitrage Fund Regular Plan Growth 47.62 1.51% 2,685,000 117,000 4.56% 2,568,000 21.07% 2,121,000 -39.31%
Motilal Oswal Nifty Midcap 100 ETF 3.41 1.01% 192,535 6,065 3.25% 186,470 35.59% 137,525 30.93%
NJ Arbitrage Fund Regular Growth 10.48 3.14% 591,000 99,000 20.12% 492,000 1.86% 483,000 570.83%
HDFC NIFTY Midcap 150 ETF 0.04 0.82% 2,004 0 0% 2,004 0.10% 2,002 27.35%
HSBC Flexi Cap Fund - Growth 8.49 0.25% 478,500 0 0% 478,500 0% 478,500 0%
HSBC Midcap Fund Growth 20.52 0.27% 1,157,000 0 0% 1,157,000 0% 1,157,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 35.47 0.58% 2,000,000 0 0% 2,000,000 100% - -%
Bandhan Small Cap Fund Regular Growth 10.64 0.61% 600,000 200,000 50% 400,000 100% - -%
JM Arbitrage Fund Growth 1.49 1.25% 84,000 84,000 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.43 0.36% 24,000 24,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.06 0.84% 60,000 60,000 100% - -% - -%
Total: 288,839,710 -11,527,615 300,367,325 283,059,968