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-2024 Apr-2024 Mar-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 %
HSBC Equity Savings Growth 1.03 0.35% 69,000 0 0% 69,000 0% 69,000 0%
HSBC Balanced Advantage Fund Growth 38.10 2.74% 2,559,000 0 0% 2,559,000 0% 2,559,000 119.85%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.08% 7,596 659 9.50% 6,937 11.74% 6,208 0.53%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 19.84 0.52% 1,332,247 0 0% 1,332,247 0% 1,332,247 0%
ICICI Prudential Large & Mid Cap Fund Growth 80.84 0.60% 5,429,102 0 0% 5,429,102 0% 5,429,102 0%
ICICI Prudential Technology Fund Growth 55.36 0.47% 3,717,836 0 0% 3,717,836 0% 3,717,836 0%
Nippon India Growth Fund - Growth 122.95 0.44% 8,257,000 0 0% 8,257,000 0% 8,257,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 7.14 0.56% 479,695 0 0% 479,695 0% 479,695 0%
ICICI Prudential Multicap Fund Growth 34.24 0.28% 2,299,847 0 0% 2,299,847 0% 2,299,847 0%
Aditya Birla Sun Life Mid Cap Fund Growth 26.06 0.49% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
ICICI Prudential Multi-Asset Fund Growth 82.84 0.20% 5,563,369 0 0% 5,563,369 0% 5,563,369 0%
HDFC Flexi Cap Fund Growth 196.55 0.36% 13,200,000 0 0% 13,200,000 0% 13,200,000 0%
HDFC Value Fund Growth 12.21 0.18% 820,000 0 0% 820,000 0% 820,000 0%
HDFC ELSS TaxSaver Growth 59.56 0.40% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
ICICI Prudential Value Discovery Fund Growth 169.36 0.40% 11,374,156 0 0% 11,374,156 0% 11,374,156 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 724,872 0%
Nippon India Multi Cap Fund - Growth 148.90 0.47% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 25.49 0.51% 1,711,558 0 0% 1,711,558 0% 1,711,558 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 70.18 0.34% 4,713,359 0 0% 4,713,359 0% 4,713,359 0%
Aditya Birla Sun Life Digital India Fund Growth 58.59 1.36% 3,934,729 1,250,000 46.56% 2,684,729 0% 2,684,729 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 67.83 0.25% 4,555,610 0 0% 4,555,610 0% 4,555,610 0%
ICICI Prudential Exports and Services Fund Growth 2.74 0.21% 183,998 0 0% 183,998 0% 183,998 0%
UTI Arbitrage Fund Regular Plan Growth 65.08 1.24% 4,371,000 -912,000 -17.26% 5,283,000 0.80% 5,241,000 38.21%
SBI Arbitrage Opportunities Fund Regular Growth 79.91 0.26% 5,367,000 -3,435,000 -39.03% 8,802,000 36.91% 6,429,000 -24.75%
ICICI Prudential Equity Arbitrage Fund Regular Growth 92.96 0.44% 6,243,000 -147,000 -2.30% 6,390,000 -3.58% 6,627,000 69.53%
Invesco India Arbitrage Fund Growth 127.76 0.79% 8,580,000 15,000 0.18% 8,565,000 94.61% 4,401,000 -49.06%
HDFC Mid-Cap Opportunities Fund Growth 281.25 0.43% 18,888,433 0 0% 18,888,433 0% 18,888,433 0%
Kotak Equity Arbitrage Fund Growth 121.23 0.26% 8,142,000 -48,000 -0.59% 8,190,000 2.09% 8,022,000 -2.87%
Nippon India Large Cap Fund - Growth 74.45 0.28% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
ICICI Prudential Bluechip Fund Growth 55.66 0.10% 3,738,247 -374,000 -9.09% 4,112,247 -8.34% 4,486,247 -13.78%
Nippon India Arbitrage Fund Growth 98.10 0.65% 6,588,000 792,000 13.66% 5,796,000 -20.92% 7,329,000 6.63%
Kotak Debt Hybrid Growth 5.96 0.24% 400,000 0 0% 400,000 0% 400,000 0%
Parag Parikh Flexi Cap Regular Growth 93.81 0.14% 6,300,000 78,000 1.25% 6,222,000 0% 6,222,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 15.59 0.50% 1,047,000 24,000 2.35% 1,023,000 -70.73% 3,495,000 -8.48%
Edelweiss Arbitrage Fund Regular Growth 82.77 0.70% 5,559,000 -615,000 -9.96% 6,174,000 -12.69% 7,071,000 59.36%
HDFC Large and Mid Cap Fund Growth 77.18 0.40% 5,183,410 0 0% 5,183,410 0% 5,183,410 0%
Kotak Equity Savings Fund Regular Growth 42.96 0.77% 2,885,000 0 0% 2,885,000 0% 2,885,000 0%
Edelweiss Equity Savings Fund Regular Growth 7.01 1.73% 471,000 0 0% 471,000 0% 471,000 0%
SBI Equity Savings Regular Growth 59.95 1.28% 4,026,000 0 0% 4,026,000 0% 4,026,000 101.50%
DSP Equity Savings Fund Regular Plan Growth 9.65 0.80% 648,000 9,000 1.41% 639,000 -52.67% 1,350,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 24.30 2.29% 1,632,000 -357,000 -17.95% 1,989,000 71.76% 1,158,000 -29.43%
DSP Arbitrage Fund Growth 57.13 1.09% 3,837,000 1,755,000 84.29% 2,082,000 -46.62% 3,900,000 -46.59%
Bank of India Arbitrage Fund Regular Growth 0.31 1.00% 21,000 0 0% 21,000 0% 21,000 0%
Kotak Balanced Advantage Fund Regular Growth 79.02 0.50% 5,307,000 -528,000 -9.05% 5,835,000 0% 5,835,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.61 0.61% 444,000 267,000 150.85% 177,000 0% 177,000 0%
Tata Arbitrage Fund Regular Growth 110.11 0.93% 7,395,000 1,062,000 16.77% 6,333,000 -1.45% 6,426,000 -8.58%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.04 0.13% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.34 0.84% 560,000 0 0% 560,000 0% 560,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.05 0.09% 3,400 0 0% 3,400 0% 3,400 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.58 0.12% 39,100 0 0% 39,100 0% 39,100 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 4.97 0.21% 333,472 0 0% 333,472 0% 333,472 0%
ICICI Prudential BSE 500 ETF 0.20 0.09% 13,293 445 3.46% 12,848 1.40% 12,670 5.66%
Nippon India ETF Nifty Midcap 150 6.48 0.46% 434,902 -8,587 -1.94% 443,489 -1.37% 449,635 4.11%
SBI S&P BSE Sensex Next 50 ETF 0.10 0.63% 6,821 171 2.57% 6,650 8.34% 6,138 2.51%
Nippon India ETF BSE Sensex Next 50 0.23 0.63% 15,423 0 0% 15,423 2.42% 15,058 -0.39%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.40 0.47% 496,832 4,308 0.87% 492,524 2.60% 480,066 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.91 0.08% 61,358 966 1.60% 60,392 43.77% 42,006 2.86%
Kotak Pioneer Fund Regular Growth 5.21 0.22% 350,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential BSE Midcap Select ETF 0.64 1.18% 43,350 1,889 4.56% 41,461 8.33% 38,273 -4.00%
ICICI Prudential Nifty Midcap 150 ETF 1.59 0.46% 106,537 889 0.84% 105,648 -1.38% 107,126 6.93%
Motilal Oswal Nifty Midcap 100 ETF 2.44 0.59% 163,733 -378 -0.23% 164,111 0.22% 163,754 10.22%
Mirae Asset Arbitrage Fund Regular Growth 14.70 0.71% 987,000 246,000 33.20% 741,000 0% 741,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 3.33 0.47% 223,423 0 0% 223,423 0% 223,423 0%
ICICI Prudential Business Cycle Fund Regular Growth 13.06 0.14% 877,396 -63,000 -6.70% 940,396 -5.56% 995,713 -17.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.10 0.46% 409,705 869 0.21% 408,836 3.72% 394,160 1.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.91 0.47% 61,405 1,938 3.26% 59,467 4.36% 56,982 -0.84%
SBI Balanced Advantage Fund Regular Growth 55.79 0.19% 3,747,000 0 0% 3,747,000 0% 3,747,000 100%
Kotak Multicap Fund Regular Growth 89.71 0.79% 6,025,000 0 0% 6,025,000 0% 6,025,000 0%
NJ Balanced Advantage Fund Regular Growth 18.18 0.47% 1,221,000 0 0% 1,221,000 45.36% 840,000 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 9.74 0.57% 654,352 0 0% 654,352 0% 654,352 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.24% 24,466 1,033 4.41% 23,433 21.71% 19,253 20.92%
HDFC Multi Cap Fund Regular Growth 41.22 0.30% 2,768,477 0 0% 2,768,477 0% 2,768,477 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.03 0.46% 136,071 7,372 5.73% 128,699 5.41% 122,095 3.99%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.70 0.46% 46,902 2,544 5.74% 44,358 8.14% 41,018 4.12%
NJ Arbitrage Fund Regular Growth 22.56 5.45% 1,515,000 -96,000 -5.96% 1,611,000 88.42% 855,000 0%
Mirae Asset Nifty Midcap 150 ETF 3.32 0.46% 222,906 4,632 2.12% 218,274 0.73% 216,693 -1.61%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 2.37 0.15% 159,000 0 0% 159,000 0% 159,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.08 0.47% 139,545 10,431 8.08% 129,114 9.02% 118,428 4.78%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multicap Fund Regular Growth 23.33 0.80% 1,567,000 0 0% 1,567,000 0% 1,567,000 0%
HDFC BSE 500 ETF 0.01 0.08% 405 -82 -16.84% 487 0% 487 0.41%
HDFC NIFTY Midcap 150 ETF 0.16 0.46% 10,419 2,668 34.42% 7,751 -0.06% 7,756 13.13%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.69 0.47% 46,152 4,214 10.05% 41,938 9.79% 38,198 6.63%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.09% 7,509 3,533 88.86% 3,976 13.60% 3,500 4.76%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.79 0.19% 120,000 0 0% 120,000 0% 120,000 0%
UTI Nifty Midcap 150 ETF 0.02 0.46% 1,098 -12 -1.08% 1,110 0% 1,110 -15.46%
HDFC Technology Fund Regular Growth 6.51 0.68% 437,000 0 0% 437,000 0% 437,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 53.87 0.88% 3,618,000 0 0% 3,618,000 0% 3,618,000 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.92 0.24% 61,791 6,689 12.14% 55,102 13.96% 48,352 11.30%
Parag Parikh Arbitrage Fund Regular Growth 13.49 1.88% 906,000 30,000 3.42% 876,000 56.15% 561,000 16.88%
Kotak Consumption Fund Regular Growth 5.06 0.84% 340,000 0 0% 340,000 0% 340,000 0%
LIC MF Nifty Midcap 100 ETF 3.30 0.59% 221,307 0 0% 221,307 0% 221,307 2.13%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.26 0.24% 17,789 1,558 9.60% 16,231 21.67% 13,340 100%
Motilal Oswal Nifty 500 ETF 0.03 0.08% 1,873 227 13.79% 1,646 0% 1,646 -1.44%
HDFC Arbitrage Fund Wholesale Plan Growth 66.38 0.54% 4,458,000 -444,000 -9.06% 4,902,000 -16.46% 5,868,000 10.14%
Bandhan Arbitrage Fund - Regular Plan - Growth 60.80 0.98% 4,083,000 -102,000 -2.44% 4,185,000 -2.79% 4,305,000 -0.97%
Aditya Birla Sun Life Arbitrage Fund Growth 86.75 0.68% 5,826,000 -1,260,000 -17.78% 7,086,000 31.59% 5,385,000 44.76%
Axis Equity Savings Fund Regular Plan Growth 0.94 0.10% 63,000 0 0% 63,000 -4.55% 66,000 0%
PGIM India Equity Savings Fund Growth Option 2.32 2.52% 156,000 0 0% 156,000 0% 156,000 333.33%
PGIM India Arbitrage Fund Regular Plan Growth 5.27 4.33% 354,000 0 0% 354,000 0% 354,000 73.53%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.39 0.24% 25,932 0 0% 25,932 0% 25,932 0%
HDFC Balanced Advantage Fund Growth 135.44 0.16% 9,096,030 0 0% 9,096,030 0% 9,096,030 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.46 0.35% 1,710,000 0 0% 1,710,000 0% 1,710,000 0%
HSBC Arbitrage Fund Regular Growth 40.69 1.79% 2,733,000 -348,000 -11.30% 3,081,000 15.65% 2,664,000 14.73%
Axis Arbitrage Regular Growth 22.42 0.45% 1,506,000 204,000 15.67% 1,302,000 110.68% 618,000 -27.46%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 1.65 0.82% 111,000 0 0% 111,000 0% 111,000 -17.78%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 0.63% 7,507 1 0.01% 7,506 0.04% 7,503 36.69%
SBI S&P BSE 100 ETF 0.01 0.12% 471 0 0% 471 -0.21% 472 -29.87%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.24% 14,333 995 7.46% 13,338 10.25% 12,098 27.62%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 10.59 1.67% 711,000 0 0% 711,000 6.76% 666,000 111.43%
Sundaram Balanced Advantage Growth 27.29 1.81% 1,833,000 0 0% 1,833,000 0% 1,833,000 100%
Bandhan Core Equity Fund - Growth 33.48 0.72% 2,248,814 800,000 55.22% 1,448,814 100% - -%
Bandhan Balanced Advantage Regular Growth 8.93 0.40% 600,000 600,000 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.82 0.33% 324,000 324,000 100% - -% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.14 0.68% 9,647 9,647 100% - -% - -%
Total: 263,175,138 -1,214,381 264,389,519 260,980,699