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 May-2022 Apr-2022 Mar-2022
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 %
HDFC Balanced Advantage Fund Growth 206.33 0.47% 8,160,030 0 0% 8,160,030 0% 8,160,030 15.70%
JM Large Cap Fund Growth - -% - - -% 0 -100% 48,000 11.63%
Nippon India Growth Fund - Growth 156.77 1.35% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
Quant Active Fund Growth 39.44 1.69% 1,560,000 0 0% 1,560,000 100% 0 -100%
HDFC Flexi Cap Fund Growth 276.90 1.01% 10,951,000 0 0% 10,951,000 0% 10,951,000 0%
HDFC Value Fund Growth 20.73 0.41% 820,000 0 0% 820,000 0% 820,000 0%
HDFC Equity Savings Fund Growth 18.05 0.71% 714,000 321,000 81.68% 393,000 129.82% 171,000 -24%
Nippon India Multi Cap Fund - Growth 316.06 2.72% 12,500,000 1,000,000 8.70% 11,500,000 21.05% 9,500,000 26.67%
HDFC Multi - Asset Growth 11.38 0.75% 450,000 261,000 138.10% 189,000 65.79% 114,000 -65.45%
SBI Arbitrage Opportunities Fund Regular Growth 131.38 1.60% 5,196,000 1,128,000 27.73% 4,068,000 36.14% 2,988,000 -4.96%
Invesco India Arbitrage Fund Growth 1.21 0.11% 48,000 -771,000 -94.14% 819,000 911.11% 81,000 100%
Kotak Equity Arbitrage Fund Growth 203.52 0.78% 8,049,000 -204,000 -2.47% 8,253,000 231.85% 2,487,000 -68.30%
Nippon India Large Cap Fund - Growth 177.00 1.62% 7,000,000 0 0% 7,000,000 0% 7,000,000 16.67%
HDFC Arbitrage Fund Wholesale Plan Growth 132.67 1.97% 5,247,000 192,000 3.80% 5,055,000 3.76% 4,872,000 -13.98%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.40 0.94% 1,677,000 246,000 17.19% 1,431,000 -22.56% 1,848,000 -39.37%
L&T Conservative Hybrid Fund Growth 0.16 0.44% 6,400 0 0% 6,400 0% 6,400 0%
HSBC Midcap Fund Growth 29.25 0.47% 1,157,000 0 0% 1,157,000 0% 1,157,000 0%
Kotak Debt Hybrid Growth 4.42 0.30% 175,000 0 0% 175,000 0% 175,000 0%
HSBC Equity Savings Growth 2.25 1.09% 89,000 0 0% 89,000 15.58% 77,000 0%
L&T Flexicap Fund Growth 12.10 0.45% 478,500 0 0% 478,500 0% 478,500 0%
HSBC ELSS Tax saver Fund Growth 37.43 1.22% 1,480,300 0 0% 1,480,300 -13.26% 1,706,600 0%
L&T Large and Midcap Fund Growth 19.00 1.32% 751,300 0 0% 751,300 -9.39% 829,200 0%
L&T India Large Cap Fund Growth 8.59 1.25% 339,692 0 0% 339,692 0% 339,692 95.00%
HSBC Value Growth 139.62 1.91% 5,521,941 0 0% 5,521,941 0% 5,521,941 79.84%
HSBC Aggressive Hybrid Fund Growth 34.01 0.74% 1,345,000 0 0% 1,345,000 0% 1,345,000 0%
HSBC Balanced Advantage Fund Growth 16.25 0.84% 642,833 43,950 7.34% 598,883 -32.70% 889,883 -1.98%
PGIM India Midcap Opportunities Fund Regular Growth 75.86 1.48% 3,000,000 -400,000 -11.76% 3,400,000 0% 3,400,000 13.33%
HSBC Arbitrage Fund Regular Growth 54.69 1.61% 2,163,000 -234,000 -9.76% 2,397,000 2.83% 2,331,000 -38.87%
HDFC Large and Mid Cap Fund Growth 67.85 1.14% 2,683,379 229,638 9.36% 2,453,741 0% 2,453,741 0%
Kotak Equity Savings Fund Regular Growth 13.96 0.74% 552,000 0 0% 552,000 0% 552,000 0%
PGIM India Flexi Cap Fund Regular Growth 25.29 0.60% 1,000,000 -750,000 -42.86% 1,750,000 0% 1,750,000 169.23%
Tata India Consumer Fund Regular Growth 16.31 1.28% 645,000 100,000 18.35% 545,000 22.47% 445,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 4.78 1.12% 189,000 18,000 10.53% 171,000 0% 171,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 28.67 2.48% 1,134,000 0 0% 1,134,000 8.62% 1,044,000 28.89%
Union Balanced Advantage Fund Regular Growth 7.66 0.42% 303,000 0 0% 303,000 0% 303,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 25.84 2.91% 1,022,000 0 0% 1,022,000 0.10% 1,021,000 27.63%
Union Equity Savings Fund Regular Growth 0.53 0.33% 21,000 0 0% 21,000 0% 21,000 0%
Kotak Balanced Advantage Fund Regular Growth 57.57 0.42% 2,277,000 0 0% 2,277,000 0% 2,277,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.97 4.16% 78,000 0 0% 78,000 30% 60,000 20%
Tata Arbitrage Fund Regular Growth 104.76 1.06% 4,143,000 -594,000 -12.54% 4,737,000 144.43% 1,938,000 -56.79%
Union Arbitrage Fund Regular Growth 0.68 0.73% 27,000 -15,000 -35.71% 42,000 100% 21,000 0%
Nippon India ETF Nifty Midcap 150 6.74 1.38% 266,553 17,985 7.24% 248,568 1.30% 245,376 -1.23%
SBI S&P BSE Sensex Next 50 ETF 0.15 1.77% 6,040 888 17.24% 5,152 0.04% 5,150 9.43%
Nippon India ETF BSE Sensex Next 50 0.34 1.76% 13,419 58 0.43% 13,361 0% 13,361 0.08%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.43 1.38% 293,877 10,042 3.54% 283,835 6.66% 266,101 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.64 0.21% 25,152 308 1.24% 24,844 5.37% 23,577 4.53%
Kotak Pioneer Fund Regular Growth 8.85 0.56% 350,000 0 0% 350,000 16.67% 300,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 19.50 2.52% 771,300 36,000 4.90% 735,300 10.85% 663,300 19.45%
Motilal Oswal Nifty Midcap 100 ETF 1.62 1.76% 63,907 3,383 5.59% 60,524 0.25% 60,375 -0.45%
SBI S&P BSE 100 ETF 0.02 0.28% 667 1 0.15% 666 -0.15% 667 0.15%
Nippon India ETF Nifty India Consumption 0.41 1.30% 16,313 258 1.61% 16,055 0% 16,055 0.43%
Mahindra Manulife Focused Fund Regular Growth 10.37 2.05% 410,300 0 0% 410,300 0% 410,300 38.94%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.33 1.38% 210,873 12,172 6.13% 198,701 7.76% 184,394 9.51%
SBI Nifty Consumption ETF 0.19 1.30% 7,669 3 0.04% 7,666 -0.01% 7,667 -1.89%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.98 1.53% 553,000 0 0% 553,000 9.94% 503,000 14.32%
Nippon India Flexi Cap Fund Regular Growth 25.29 0.66% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Multi Cap Fund Regular Growth 32.07 0.67% 1,268,477 268,477 26.85% 1,000,000 0% 1,000,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.28 1.17% 288,000 0 0% 288,000 0% 288,000 77.78%
Kotak Nifty Midcap 50 ETF 0.13 3.05% 5,197 65 1.27% 5,132 0.88% 5,087 -1.07%
Nippon India Arbitrage Fund Growth 114.24 1.03% 4,518,000 -798,000 -15.01% 5,316,000 22.29% 4,347,000 -46.71%
PGIM India Arbitrage Fund Regular Plan Growth 0.61 0.41% 24,000 -69,000 -74.19% 93,000 181.82% 33,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.14 1.14% 243,000 21,000 9.46% 222,000 0% 222,000 0%
Mirae Asset Arbitrage Fund Regular Growth 9.94 2.45% 393,000 198,000 101.54% 195,000 -28.57% 273,000 -64.31%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.20 1.39% 7,852 1,158 17.30% 6,694 11.09% 6,026 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 92.09 0.61% 3,642,006 0 0% 3,642,006 15.91% 3,142,006 -13.73%
Aditya Birla Sun Life Digital India Fund Growth 45.51 1.50% 1,800,000 200,000 12.50% 1,600,000 33.33% 1,200,000 -14.29%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 1,285,268 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.34 1.42% 52,892 0 0% 52,892 0% 52,892 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.32 1.02% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.88 1.38% 34,935 770 2.25% 34,165 1.03% 33,818 1.42%
Axis NIFTY India Consumption ETF 0.16 1.30% 6,259 177 2.91% 6,082 -0.02% 6,083 8.84%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.68% 13,376 242 1.84% 13,134 0.90% 13,017 -5.52%
ICICI Prudential Large & Mid Cap Fund Growth 51.02 1.03% 2,017,740 0 0% 2,017,740 0% 2,017,740 0%
ICICI Prudential Technology Fund Growth 110.07 1.25% 4,353,036 1,310,000 43.05% 3,043,036 10.94% 2,743,036 13.21%
ICICI Prudential Child Care Fund (Gift Plan) 7.68 0.93% 303,695 0 0% 303,695 0% 303,695 0%
ICICI Prudential Multicap Fund Growth 42.48 0.67% 1,680,179 0 0% 1,680,179 0% 1,680,179 0%
Sundaram Mid Cap Growth 77.06 1.15% 3,047,771 117,914 4.02% 2,929,857 2.08% 2,870,296 1.81%
Sundaram Aggressive Hybrid Fund Growth 11.45 0.39% 452,752 -150,000 -24.89% 602,752 22.25% 493,061 100%
ICICI Prudential MidCap Fund Growth 47.40 1.49% 1,874,681 0 0% 1,874,681 0% 1,874,681 -13.80%
ICICI Prudential Exports and Services Fund Growth 10.40 1.11% 411,385 93,000 29.21% 318,385 0% 318,385 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.45 1.35% 453,000 0 0% 453,000 420.69% 87,000 -84.32%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.13 0.03% 5,000 0 0% 5,000 0% 5,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 38.08 0.84% 1,506,000 0 0% 1,506,000 7.04% 1,407,000 2.18%
Edelweiss Arbitrage Fund Regular Growth 86.63 1.21% 3,426,000 -1,092,000 -24.17% 4,518,000 21.06% 3,732,000 -6.96%
DSP Arbitrage Fund Growth 32.24 2.27% 1,275,000 45,000 3.66% 1,230,000 7.33% 1,146,000 -5.68%
Sundaram Services Regular Growth 57.74 2.78% 2,283,765 395,106 20.92% 1,888,659 4.59% 1,805,732 53.03%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.77% 3,386 14 0.42% 3,372 0% 3,372 0.21%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.26 2.23% 287,000 0 0% 287,000 11.67% 257,000 0%
ICICI Prudential BSE 500 ETF 0.13 0.23% 5,175 0 0% 5,175 -4.27% 5,406 5.09%
ICICI Prudential BSE Midcap Select ETF 0.89 3.39% 35,155 -1,626 -4.42% 36,781 -4.16% 38,379 -1.02%
ICICI Prudential Nifty Midcap 150 ETF 1.72 1.38% 67,941 3,929 6.14% 64,012 9.91% 58,240 2.89%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.64 1.84% 500,000 0 0% 500,000 0% 500,000 5.26%
Sundaram Large Cap Fund Reg Gr 17.59 0.59% 695,601 0 0% 695,601 21.02% 574,800 199.66%
ICICI Prudential Nifty India Consumption ETF 0.19 1.30% 7,600 -4,809 -38.75% 12,409 -41.16% 21,088 153.04%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.71 1.38% 28,038 3,424 13.91% 24,614 9.38% 22,504 17.75%
Baroda BNP Paribas Multi Cap Fund Regular Growth 33.38 2.11% 1,320,000 0 0% 1,320,000 0% 1,320,000 46.67%
UTI Arbitrage Fund Regular Plan Growth 73.66 1.34% 2,913,000 159,000 5.77% 2,754,000 -29.87% 3,927,000 -10.77%
ICICI Prudential Equity Arbitrage Fund Regular Growth 186.22 1.29% 7,365,000 -108,000 -1.45% 7,473,000 -0.56% 7,515,000 -5.65%
Aditya Birla Sun Life Arbitrage Fund Growth 104.53 1.25% 4,134,000 48,000 1.17% 4,086,000 9.22% 3,750,000 -1.03%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -639,000 -100% 639,000 0% 639,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.57 0.99% 260,000 0 0% 260,000 48.57% 175,000 100%
Axis Arbitrage Regular Growth 78.05 1.33% 3,087,000 0 0% 3,087,000 47% 2,100,000 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -66,000 -100% 66,000 0% 66,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.13 0.51% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
ICICI Prudential Equity Savings Fund Growth 18.89 0.38% 747,000 0 0% 747,000 0% 747,000 0%
Axis Equity Savings Fund Regular Plan Growth 2.20 0.18% 87,000 0 0% 87,000 0% 87,000 0%
DSP Equity Savings Fund Regular Plan Growth 4.63 1.09% 183,000 0 0% 183,000 0% 183,000 0%
Axis Balanced Advantage Fund Regular Growth 33.30 1.54% 1,317,000 0 0% 1,317,000 0% 1,317,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 37.40 1.15% 1,479,000 0 0% 1,479,000 -0.14% 1,481,000 9.22%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 100%
Mirae Asset Nifty Midcap 150 ETF 0.93 1.38% 36,810 2,184 6.31% 34,626 -0.05% 34,645 100%
Nippon India Focused Equity Fund - Growth 151.71 2.69% 6,000,000 900,000 17.65% 5,100,000 100% - -%
Nippon India Small Cap Fund - Growth 53.10 0.28% 2,100,000 0 0% 2,100,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.11 0.46% 400,000 0 0% 400,000 100% - -%
Nippon India Equity Savings Growth 1.52 0.78% 60,000 0 0% 60,000 100% - -%
Quant ELSS Tax Saver Growth 39.32 2.89% 1,555,000 0 0% 1,555,000 100% - -%
Quant Mid Cap Fund Growth 15.80 3.09% 625,000 0 0% 625,000 100% - -%
Quant Large and Mid Cap Fund Growth 2.53 1.87% 100,000 0 0% 100,000 100% - -%
Tata Quant Fund Regular Growth 0.19 0.44% 7,640 0 0% 7,640 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 718,693 0% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 65.04 0.31% 2,572,290 774,552 43.08% 1,797,738 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 25.39 0.74% 1,004,107 200,000 24.87% 804,107 100% - -%
Quant Flexi Cap Fund Growth 5.69 1.50% 225,000 0 0% 225,000 100% - -%
Mirae Asset Large & Midcap Fund Growth 109.86 0.51% 4,345,000 0 0% 4,345,000 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 48.65 0.41% 1,924,000 0 0% 1,924,000 100% - -%
Mirae Asset Midcap Fund Regular Growth 48.04 0.66% 1,900,000 0 0% 1,900,000 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.70 3.03% 27,873 1,985 7.67% 25,888 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.11 4.96% 123,000 0 0% 123,000 100% - -%
HDFC Mid-Cap Opportunities Fund Growth 257.05 0.85% 10,166,020 10,166,020 100% - -% - -%
LIC MF Midcap Fund Regular Growth 2.53 1.38% 100,000 100,000 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 1.26 0.99% 50,000 50,000 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 5.56 0.46% 220,000 220,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 10.85 0.22% 429,000 0 0% - -% - -%
Total: 199,265,079 12,754,268 186,800,504 148,316,746