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 Oct-2019 Sep-2019 Aug-2019
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 %
ICICI Prudential Equity & Debt Fund Growth 67.30 0.28% 2,582,412 0 0% 2,582,412 0% 2,582,412 0%
UTI Nifty 50 Index Fund Regular Plan Growth 5.87 0.33% 225,294 7,154 3.28% 218,140 8.46% 201,123 7.04%
ICICI Prudential Nifty 50 Index Plan Regular Growth 1.69 0.33% 64,985 8,511 15.07% 56,474 12.04% 50,407 6.53%
ICICI Prudential Multi-Asset Fund Growth 14.44 0.13% 554,139 -14,300 -2.52% 568,439 0% 568,439 -66.98%
Tata Nifty 50 Index Fund Regular Plan 0.05 0.29% 2,045 -199 -8.87% 2,244 0.04% 2,243 9.25%
Nippon India Hybrid Bond Fund Growth 0.61 0.04% 23,411 -69 -0.29% 23,480 2.50% 22,907 -20.74%
SBI Nifty Index Fund Regular Growth 1.69 0.32% 64,695 7,018 12.17% 57,677 2.66% 56,184 -0.30%
Tata Equity P/E Fund Regular Growth 0 -% 0 -1,930,000 -100% 1,930,000 34.97% 1,430,000 -20.56%
ICICI Prudential Value Discovery Fund Growth 91.31 0.59% 3,503,749 0 0% 3,503,749 0% 3,503,749 0%
ICICI Prudential Balanced Advantage Fund Growth 59.43 0.21% 2,280,451 0 0% 2,280,451 0% 2,280,451 -21.34%
Bandhan Nifty 50 Index Fund Growth 0.62 0.32% 23,604 166 0.71% 23,438 6.39% 22,030 2.96%
IDBI Nifty 50 Index Growth 0.75 0.33% 28,794 44 0.15% 28,750 3.80% 27,697 -1.48%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.28% 142 0 0% 142 0% 142 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.51 0.33% 19,544 688 3.65% 18,856 3.19% 18,273 -1.69%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 8.74 0.59% 335,400 0 0% 335,400 0% 335,400 -71.24%
SBI Equity Savings Regular Growth 1.82 0.11% 69,924 0 0% 69,924 6.23% 65,826 -5.73%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 15.61 0.56% 598,954 -283,912 -32.16% 882,866 10.35% 800,029 0%
Kotak Equity Arbitrage Fund Growth 5.32 0.03% 204,100 -4,620,200 -95.77% 4,824,300 100% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 99.82 0.63% 3,830,483 -400,000 -9.46% 4,230,483 6.51% 3,972,062 0%
ICICI Prudential Bluechip Fund Growth 50.66 0.21% 1,943,877 0 0% 1,943,877 0% 1,943,877 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.07 0.00% 2,600 -10,400 -80% 13,000 100% 0 -100%
Mirae Asset Large & Midcap Fund Growth 69.65 0.79% 2,672,783 -803,845 -23.12% 3,476,628 17.99% 2,946,444 0%
Nippon India Arbitrage Fund Growth 9.21 0.10% 353,600 -3,255,200 -90.20% 3,608,800 100% 0 -100%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth 14.33 1.54% 550,000 0 0% 550,000 175% 200,000 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -16,900 -100% 16,900 100% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 19.45 0.73% 746,416 -294,243 -28.27% 1,040,659 22.85% 847,076 0%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.80% 6,746 662 10.88% 6,084 -3.23% 6,287 -3.26%
Union Largecap Fund Regular Growth 0 -% 0 -19,944 -100% 19,944 0% 19,944 -1.17%
DSP Nifty 50 Equal Weight Index Fund Growth 1.82 1.64% 69,799 -793 -1.12% 70,592 6.02% 66,584 1.83%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% 0 -100% 61,700 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -10,400 -100% 10,400 100% 0 -100%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.25 0.38% 9,500 -9,000 -48.65% 18,500 236.36% 5,500 0%
Tata Nifty 50 ETF 0.27 0.30% 10,183 -828 -7.52% 11,011 0.63% 10,942 5.31%
DSP Nifty 50 Index Fund Regular Growth 0.08 0.33% 3,035 117 4.01% 2,918 1.78% 2,867 9.47%
SBI Equity Minimum Variance Fund Regular Growth 0.45 0.89% 17,201 205 1.21% 16,996 24.59% 13,642 2.57%
ICICI Prudential BSE 500 ETF 0.12 0.24% 4,758 680 16.67% 4,078 53.37% 2,659 49.89%
Mirae Asset Nifty 50 ETF 0.43 0.36% 16,577 9,278 127.11% 7,299 -11.04% 8,205 40.91%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 49.18 0.42% 1,887,093 -163,000 -7.95% 2,050,093 -6.51% 2,192,752 -5.39%
Aditya Birla Sun Life Digital India Fund Growth 0 -% 0 -216,356 -100% 216,356 0% 216,356 -29.06%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 28.42 0.29% 1,090,549 -2,023,822 -64.98% 3,114,371 0% 3,114,371 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund 3.38 0.33% 129,629 9,568 7.97% 120,061 6.11% 113,145 6.90%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.82% 5,663 720 14.57% 4,943 -0.24% 4,955 -1.39%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.91 0.31% 73,374 -136,167 -64.98% 209,541 0% 209,541 -6.49%
Franklin India NSE Nifty 50 Index Fund Growth 0.90 0.31% 34,580 0 0% 34,580 0.92% 34,264 2.14%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.39 0.27% 15,038 499 3.43% 14,539 0% 14,539 0%
LIC MF Nifty 50 Index Fund Growth 0.09 0.32% 3,580 -15 -0.42% 3,595 -2.71% 3,695 2.84%
HDFC Value Fund Growth 20.92 0.46% 802,758 0 0% 802,758 0% 802,758 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 174.95 0.82% 6,713,374 0 0% 6,713,374 -2.78% 6,905,213 -19.03%
Aditya Birla Sun Life Arbitrage Fund Growth 4.91 0.10% 188,500 -1,432,600 -88.37% 1,621,100 100% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.52 0.26% 19,892 -36,915 -64.98% 56,807 0% 56,807 15.87%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.31 0.27% 11,771 -21,845 -64.98% 33,616 0% 33,616 11.64%
Groww Nifty50 Exchange Traded Fund 0.04 0.33% 1,699 0 0% 1,699 11.26% 1,527 0%
Axis NIFTY 50 ETF 0.02 0.33% 956 1 0.10% 955 2.69% 930 0.22%
Bank of India Arbitrage Fund Regular Growth 2.98 3.73% 114,400 0 0% 114,400 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.23% 1,932 10 0.52% 1,922 100% - -%
DSP Arbitrage Fund Growth 1.32 0.16% 50,700 -919,100 -94.77% 969,800 100% - -%
Bank of India Balanced Advantage Regular Growth 3.08 2.31% 118,300 0 0% 118,300 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -460,200 -100% 460,200 100% - -%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% - -%
Union Arbitrage Fund Regular Growth 1.59 1.70% 61,100 -28,600 -31.88% 89,700 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -2,099,500 -100% 2,099,500 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -226,200 -100% 226,200 100% - -%
DSP Large Cap Fund Regular Plan Growth 36.48 1.38% 1,400,000 0 0% 1,400,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0.75 0.09% 28,600 -416,000 -93.57% 444,600 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,699,100 -100% 1,699,100 100% - -%
Axis Nifty 100 Index Fund Regular Growth 1.30 0.30% 49,756 49,756 100% - -% - -%
Total: 33,622,445 -21,454,576 55,077,021 35,779,570