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 Mar-2020 Feb-2020 Jan-2020
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 0.11 0.71% 9,202 1,613 21.25% 7,589 0.94% 7,518 12.87%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -594,751 -100% 594,751 18.16% 503,350 0%
Sundaram Mid Cap Growth 0 -% 0 -1,741,367 -100% 1,741,367 17.40% 1,483,300 0%
Sundaram Diversified Equity Fund Growth 0 -% 0 -641,839 -100% 641,839 20.17% 534,126 0%
Sundaram Equity Fund Regular Growth 0 -% 0 -330,000 -100% 330,000 0% 330,000 0%
Axis NIFTY 50 ETF 0.01 0.26% 1,159 0 0% 1,159 0% 1,159 21.74%
Tata Nifty 50 Index Fund Regular Plan 0.10 0.27% 7,751 4,033 108.47% 3,718 11.85% 3,324 51.23%
Tata Nifty 50 ETF 0.25 0.24% 20,386 5,312 35.24% 15,074 28.25% 11,754 21.18%
Axis Nifty 100 Index Fund Regular Growth 0.52 0.19% 42,023 6,511 18.33% 35,512 -11.41% 40,085 -6.39%
DSP Nifty 50 Index Fund Regular Growth 0.13 0.31% 10,204 4,876 91.52% 5,328 11.53% 4,777 16.60%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 5.47 0.32% 441,449 138,883 45.90% 302,566 4.46% 289,641 5.90%
Principal Retirement Sav-Moderate-Regular Growth 0.02 3.50% 1,700 1,700 100% 0 -100% 1,700 3595.65%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund 3.83 0.32% 308,875 137,584 80.32% 171,291 5.69% 162,064 3.32%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.09 0.72% 7,197 874 13.82% 6,323 0.52% 6,290 -1.18%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 3.77 0.45% 304,300 180,200 145.21% 124,100 69.77% 73,100 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.13 1.49% 91,246 17,906 24.42% 73,340 -0.65% 73,823 -3.18%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 9.95 0.34% 802,758 0 0% 802,758 0% 802,758 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,100 -25%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.55 0.32% 44,463 20,306 84.06% 24,157 -0.32% 24,234 2.96%
Nippon India Hybrid Bond Fund Growth 0.32 0.03% 25,523 6,381 33.34% 19,142 -4.29% 19,999 -3.69%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 30,600 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -30,600 -100% 30,600 63.64% 18,700 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 107,100 100%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 0.28 0.71% 22,213 3,983 21.85% 18,230 0.99% 18,051 5.61%
HDFC Arbitrage Fund Wholesale Plan Growth 10.39 0.25% 838,100 329,800 64.88% 508,300 31.14% 387,600 192.31%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 414,661 -25.17%
Nippon India Arbitrage Fund Growth 29.02 0.43% 2,340,900 1,269,900 118.57% 1,071,000 1436.59% 69,700 -92.16%
Mirae Asset Nifty 50 ETF - -% - - -% 15,674 21.37% 12,914 -38.46%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.09 0.31% 7,334 2,912 65.85% 4,422 1.17% 4,371 5.81%
SBI Nifty Index Fund Regular Growth 1.92 0.31% 154,854 68,177 78.66% 86,677 10.32% 78,568 1.08%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.22% 5,141 1,847 56.07% 3,294 8.78% 3,028 20.45%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.32 0.23% 26,154 6,118 30.54% 20,036 9.18% 18,351 0%
Kotak Equity Arbitrage Fund Growth 13.65 0.13% 1,101,600 -188,700 -14.62% 1,290,300 -39.67% 2,138,600 -34.21%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 919,684 -55.49% 2,066,287 0%
ICICI Prudential Equity & Debt Fund Growth 23.09 0.14% 1,862,531 0 0% 1,862,531 0% 1,862,531 -27.88%
Franklin India NSE Nifty 50 Index Fund Growth 0.78 0.31% 63,147 28,475 82.13% 34,672 7.81% 32,159 0%
IDBI Nifty 50 Index Growth 0.51 0.32% 41,065 7,402 21.99% 33,663 -0.96% 33,991 -0.65%
Mirae Asset Great Consumer Regular Growth - -% - - -% - -% 0 -100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 21.92 4.59% 1,768,700 1,768,700 100% - -% 0 -100%
SBI Conservative Hybrid Fund Regular Growth 2.83 0.30% 227,914 0 0% 227,914 0% 227,914 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -54,400 -100% 54,400 166.67% 20,400 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 228,529 0%
LIC MF Nifty 50 Index Fund Growth 0.05 0.27% 4,205 785 22.95% 3,420 -5.34% 3,613 2.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.26 0.21% 1,230,800 1,184,900 2581.48% 45,900 -50% 91,800 -91.28%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -3,503,749 -100% 3,503,749 0% 3,503,749 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.93 1.04% 397,800 385,900 3242.86% 11,900 0% 11,900 100%
ICICI Prudential Equity Savings Fund Growth 4.17 0.35% 336,600 0 0% 336,600 0% 336,600 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.78 0.18% 627,300 0 0% 627,300 0% 627,300 0%
Groww Nifty50 Exchange Traded Fund 0.02 0.22% 1,604 -95 -5.59% 1,699 0% 1,699 0%
Edelweiss ELSS Tax saver Growth 0 -% 0 -16,079 -100% 16,079 0% 16,079 0%
ICICI Prudential Bluechip Fund Growth 24.09 0.13% 1,943,877 0 0% 1,943,877 0% 1,943,877 0%
Edelweiss Equity Savings Fund Regular Growth 0.65 0.80% 52,700 0 0% 52,700 0% 52,700 -67.37%
ICICI Prudential BSE 500 ETF 0.11 0.16% 8,738 2,195 33.55% 6,543 2.44% 6,387 17.13%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 16.18 0.07% 1,305,451 -974,100 -42.73% 2,279,551 0% 2,279,551 0%
Edelweiss Arbitrage Fund Regular Growth 3.77 0.16% 304,300 304,300 100% 0 -100% 86,700 -91.50%
Aditya Birla Sun Life Arbitrage Fund Growth 32.16 1.07% 2,594,200 2,325,600 865.82% 268,600 618.18% 37,400 -72.50%
SBI Equity Savings Regular Growth 1.03 0.08% 82,764 0 0% 82,764 0% 82,764 18.36%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 4,250 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Children's Benefit Fund Regular Growth 0.60 1.00% 48,000 20,500 74.55% 27,500 34.15% 20,500 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.15 0.31% 173,429 82,621 90.98% 90,808 15.68% 78,499 4.84%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 20,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.74 0.04% 221,000 -460,700 -67.58% 681,700 579.66% 100,300 -83.43%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.20% 142 0 0% 142 0% 142 0%
Bandhan Nifty 50 Index Fund Growth 0.64 0.38% 51,584 22,666 78.38% 28,918 1.66% 28,445 0.46%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -61,200 -100% 61,200 100% - -%
Axis Arbitrage Regular Growth 11.40 0.53% 919,700 848,300 1188.10% 71,400 100% - -%
UTI Arbitrage Fund Regular Plan Growth 8.24 0.36% 664,700 651,100 4787.50% 13,600 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.17 3.41% 13,600 13,600 100% - -% - -%
HDFC Equity Savings Fund Growth 2.32 0.07% 187,000 187,000 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.11 0.11% 8,500 8,500 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.06 0.01% 5,100 5,100 100% - -% - -%
SBI Contra Fund Regular Growth 21.07 2.19% 1,700,000 1,700,000 100% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 10.49 0.04% 846,600 846,600 100% - -% - -%
ICICI Prudential Nifty50 Value 20 ETF 0.11 1.08% 8,878 98 1.12% - -% - -%
Quantum Nifty 50 ETF 0.02 0.32% 1,417 499 54.36% - -% - -%
UTI Nifty 50 Exchange Traded Fund 41.36 0.32% 3,337,095 739,730 28.48% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 0.46 0.32% 36,926 12,652 52.12% - -% - -%
Nippon India ETF Nifty India Consumption 0.13 1.28% 10,729 1,843 20.74% - -% - -%
ICICI Prudential Nifty 100 ETF 0.03 0.27% 2,168 558 34.66% - -% - -%
Kotak Nifty 50 Value 20 ETF 0.12 1.07% 9,540 229 2.46% - -% - -%
HDFC Nifty 50 ETF 1.05 0.31% 85,052 19,675 30.09% - -% - -%
Nippon India ETF Nifty 50 BeES 9.01 0.32% 727,297 369,039 103.01% - -% - -%
SBI Nifty 50 ETF 167.91 0.32% 13,546,676 3,116,230 29.88% - -% - -%
Nippon India ETF Nifty 100 0.01 0.27% 1,152 202 21.26% - -% - -%
Kotak Nifty 50 ETF 2.72 0.32% 219,671 59,944 37.53% - -% - -%
LIC MF Nifty 50 ETF 1.10 0.28% 88,629 14,406 19.41% - -% - -%
ICICI Prudential Nifty 50 ETF 4.82 0.31% 388,936 165,122 73.78% - -% - -%
SBI S&P BSE 100 ETF 0.01 0.19% 456 1 0.22% - -% - -%
Invesco India Nifty 50 ETF 0.00 0.31% 390 67 20.74% - -% - -%
LIC MF Nifty 100 ETF 0.58 0.24% 46,534 6,712 16.86% - -% - -%
Nippon India ETF Nifty 50 Value 20 0.22 1.07% 18,088 -107 -0.59% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.02 0.02% 1,680 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0 -% 0 -2,600 -100% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.02 0.02% 1,430 0 0% - -% - -%
Total: 42,840,327 8,509,880 21,237,361 21,486,412