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 Nov-2020 Oct-2020 Sep-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 %
HDFC Nifty 50 Index Fund - -% - - -% - -% 0 -100%
HDFC Nifty 50 ETF - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 15.08 0.38% 802,758 0 0% 802,758 0% 802,758 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 26.72 0.51% 1,422,000 -171,000 -10.73% 1,422,000 -10.73% 1,593,000 100%
SBI Nifty Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.09 2.16% 4,471 12 0.27% 4,459 0.04% 4,457 50.63%
SBI Nifty 50 ETF - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 0 -% 0 -153,000 -100% 0 -100% 153,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 8.83 1.54% 470,000 0 0% 470,000 0% 470,000 0%
SBI Conservative Hybrid Fund Regular Growth 5.26 0.55% 280,000 0 0% 280,000 0% 280,000 0%
SBI S&P BSE 100 ETF 0.01 0.29% 690 2 0.29% 688 0.15% 687 54.73%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 0.62 0.05% 33,000 0 0% 33,000 0% 33,000 -21.43%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.25 1.61% 65,017 -1,670 -2.50% 66,687 5.47% 63,226 100%
SBI Arbitrage Opportunities Fund Regular Growth 50.11 1.51% 2,667,000 0 0% 2,667,000 0% 2,667,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.22% 8,993 328 3.79% 8,665 12.04% 7,734 5.95%
Kotak Nifty 50 Value 20 ETF - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 79.65 0.52% 4,239,000 -300,000 -6.61% 4,239,000 -6.61% 4,539,000 71.74%
Kotak Nifty 50 ETF - -% - - -% - -% 0 -100%
LIC MF Nifty 50 ETF - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 17.76 0.37% 945,000 330,000 53.66% 945,000 53.66% 615,000 -8.48%
LIC MF Nifty 100 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.88 2.08% 45,462 -7,230 -13.72% 52,692 0.53% 52,414 100%
HSBC Arbitrage Fund Regular Growth 18.43 0.89% 981,000 264,000 36.82% 981,000 36.82% 717,000 4680%
LIC MF Nifty 50 Index Fund Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 5.24 0.52% 279,000 12,000 4.49% 279,000 4.49% 267,000 15.58%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 9.71 0.39% 504,000 261,000 107.41% 243,000 -18.18% 297,000 100%
Sundaram Mid Cap Growth 81.02 1.55% 4,312,097 963,672 28.78% 4,312,097 28.78% 3,348,425 100%
Union Arbitrage Fund Regular Growth 0.40 0.49% 21,000 0 0% 21,000 -66.67% 63,000 75%
IDBI Nifty 50 Index Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 6.65 0.38% 354,000 9,000 2.61% 354,000 2.61% 345,000 1.77%
Invesco India Nifty 50 ETF - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 18,000 100%
Tata Nifty 50 ETF - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.52 0.30% 27,000 0 0% 27,000 0% 27,000 100%
Aditya Birla Sun Life Digital India Fund Growth 6.36 0.93% 338,590 -201,410 -37.30% 338,590 -37.30% 540,000 260%
Aditya Birla Sun Life Pure Value Fund Growth 45.66 1.23% 2,429,787 0 0% 2,429,787 0% 2,429,787 100%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth 0.55 0.68% 29,135 0 0% 29,135 0% 29,135 -27.54%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 2.31 0.22% 120,000 0 0% 120,000 0% 120,000 0%
Nippon India Arbitrage Fund Growth 39.29 0.49% 2,091,000 -459,000 -18% 2,091,000 -18% 2,550,000 38.66%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -553,350 -100% 0 -100% 553,350 -82.25%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -590,125 -100% 0 -100% 590,125 100%
Nippon India Balanced Advantage Fund Growth 8.16 0.29% 423,500 0 0% 423,500 -41.47% 723,500 0%
UTI Nifty 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.28 3.16% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India ETF BSE Sensex Next 50 0.28 2.36% 14,688 0 0% 14,688 0% 14,688 49.88%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.38% 6,225 4 0.06% 6,225 0.06% 6,221 50.85%
Nippon India ETF Nifty India Consumption 0.20 1.48% 10,564 0 0% 10,564 0% 10,564 -9.09%
Nippon India Growth Fund - Growth 56.37 0.80% 3,000,000 -1,300,000 -30.23% 3,000,000 -30.23% 4,300,000 65.38%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 8.37 0.54% 445,419 0 0% 445,419 0% 445,419 48.47%
Nippon India ETF Nifty 50 BeES - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 3.27 1.65% 169,809 -2,105 -1.22% 171,914 1.70% 169,045 100%
Nippon India ETF Nifty 100 - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 22.89 0.69% 1,218,000 51,000 4.37% 1,218,000 4.37% 1,167,000 49.62%
Aditya Birla Sun Life Arbitrage Fund Growth 8.06 0.22% 429,000 -399,000 -48.19% 429,000 -48.19% 828,000 1625%
Sundaram Balanced Advantage Growth 0.40 0.28% 21,000 0 0% 21,000 0% 21,000 0%
Axis NIFTY 50 ETF - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.06 0.00% 3,000 0 0% 3,000 0% 3,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 46,000 43.75%
Nippon India Hybrid Bond Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 Value 20 - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 45.66 1.43% 2,430,000 -294,000 -10.79% 2,430,000 -10.79% 2,724,000 1.91%
ICICI Prudential Equity Arbitrage Fund Regular Growth 68.41 0.72% 3,549,000 -96,000 -2.63% 3,645,000 -3.95% 3,795,000 2775%
Axis Arbitrage Regular Growth 10.82 0.40% 576,000 -138,000 -19.33% 576,000 -19.33% 714,000 271.88%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% - -% 0 -100%
Quantum Nifty 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.09 0.25% 4,978 -236 -4.53% 4,978 -4.53% 5,214 51.26%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 0 -100%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -54,000 -100% 0 -100% 54,000 0%
ICICI Prudential BSE Midcap Select ETF 0.91 3.88% 46,999 1,201 2.62% 45,798 0% 45,798 100%
Mahindra Manulife Mid Cap Fund Regular Growth 5.64 1.10% 300,000 65,000 27.66% 300,000 27.66% 235,000 100%
ICICI Prudential Technology Fund Growth 4.98 0.60% 265,000 50,000 23.26% 265,000 23.26% 215,000 100%
ICICI Prudential Nifty Midcap 150 ETF 0.48 1.64% 25,015 2,049 8.92% 22,966 -25.59% 30,864 100%
ICICI Prudential Nifty 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 10.77 1.05% 558,524 0 0% 558,524 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.45 0.46% 23,514 23,514 100% - -% - -%
Total: 36,005,235 -2,687,344 35,824,134 38,744,411