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 Sep-2022 Aug-2022 Jul-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 %
Sundaram Consumption Fund Growth 19.36 1.56% 750,000 0 0% 750,000 -6.25% 800,000 14.29%
Sundaram Services Regular Growth 58.96 2.60% 2,283,765 0 0% 2,283,765 0% 2,283,765 0%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -457,000 -100% 457,000 -34.30% 695,601 0%
Sundaram Mid Cap Growth 93.31 1.26% 3,614,398 0 0% 3,614,398 0.23% 3,606,194 5.27%
DSP Dynamic Asset Allocation Fund Regular Growth 4.88 0.11% 189,000 189,000 100% 0 -100% 765,000 -51.98%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.65 7.92% 180,000 57,000 46.34% 123,000 0% 123,000 0%
DSP Arbitrage Fund Growth 51.73 5.30% 2,004,000 606,000 43.35% 1,398,000 -16.19% 1,668,000 -0.36%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.31 1.38% 11,937 1,673 16.30% 10,264 13.04% 9,080 4.66%
DSP Equity Savings Fund Regular Plan Growth 11.77 2.27% 456,000 273,000 149.18% 183,000 0% 183,000 0%
HDFC Balanced Advantage Fund Growth 210.65 0.45% 8,160,030 0 0% 8,160,030 0% 8,160,030 0%
Quant ELSS Tax Saver Growth 63.50 3.27% 2,460,000 905,000 58.20% 1,555,000 0% 1,555,000 0%
Quant Mid Cap Fund Growth 51.11 5.93% 1,980,000 1,355,000 216.80% 625,000 0% 625,000 0%
Quant Active Fund Growth 60.42 2.00% 2,340,500 780,500 50.03% 1,560,000 0% 1,560,000 0%
HDFC Flexi Cap Fund Growth 256.89 0.86% 9,951,000 -1,000,000 -9.13% 10,951,000 0% 10,951,000 0%
HDFC Value Fund Growth 21.17 0.40% 820,000 0 0% 820,000 0% 820,000 0%
Quant Large and Mid Cap Fund Growth 9.16 2.92% 355,000 255,000 255% 100,000 0% 100,000 0%
HDFC Mid-Cap Opportunities Fund Growth 319.46 0.94% 12,374,811 0 0% 12,374,811 0% 12,374,811 0%
Kotak Equity Arbitrage Fund Growth 213.75 0.95% 8,280,000 12,000 0.15% 8,268,000 0.55% 8,223,000 -0.65%
Quant Flexi Cap Fund Growth 7.10 1.11% 275,000 50,000 22.22% 225,000 0% 225,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.74 1.14% 300,000 40,000 15.38% 260,000 0% 260,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 6.51 0.49% 252,000 0 0% 252,000 0% 252,000 100%
Kotak Debt Hybrid Growth 4.52 0.29% 175,000 0 0% 175,000 0% 175,000 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,500,000 0%
HDFC Large and Mid Cap Fund Growth 69.27 0.98% 2,683,379 0 0% 2,683,379 0% 2,683,379 0%
Kotak Equity Savings Fund Regular Growth 14.25 0.72% 552,000 0 0% 552,000 0% 552,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -504,000 -100% 504,000 -61.64% 1,314,000 11.45%
Mahindra Manulife Mid Cap Fund Regular Growth 14.77 1.43% 572,000 0 0% 572,000 -44.03% 1,022,000 0%
Kotak Balanced Advantage Fund Regular Growth 58.78 0.41% 2,277,000 0 0% 2,277,000 0% 2,277,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0.93 1.65% 36,000 0 0% 36,000 -53.85% 78,000 0%
Nippon India ETF BSE Sensex Next 50 0.37 1.80% 14,424 55 0.38% 14,369 -0.53% 14,445 0%
Kotak Pioneer Fund Regular Growth 9.04 0.56% 350,000 0 0% 350,000 0% 350,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -339,300 -100% 339,300 -67.42% 1,041,300 20.90%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.91 1.73% 500,000 0 0% 500,000 0% 500,000 0%
Mahindra Manulife Focused Fund Regular Growth 11.62 1.98% 450,300 40,000 9.75% 410,300 0% 410,300 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.33 1.07% 400,000 -153,000 -27.67% 553,000 0% 553,000 0%
Axis NIFTY India Consumption ETF 0.15 1.21% 5,812 159 2.81% 5,653 -11.49% 6,387 2.05%
HDFC Multi Cap Fund Regular Growth 40.49 0.73% 1,568,477 0 0% 1,568,477 0% 1,568,477 0%
Kotak Nifty Midcap 50 ETF 0.15 2.97% 5,666 -28 -0.49% 5,694 3.21% 5,517 0.25%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.94 2.98% 36,581 4,008 12.30% 32,573 4.42% 31,194 4.92%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 29.87 0.45% 1,157,000 0 0% 1,157,000 0% 1,157,000 0%
L&T Flexicap Fund Growth 12.35 0.44% 478,500 0 0% 478,500 0% 478,500 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 3.22 0.44% 124,600 -144,970 -53.78% 269,570 -20.64% 339,692 0%
HSBC Value Growth 65.20 0.85% 2,525,700 -1,524,600 -37.64% 4,050,300 -26.65% 5,521,941 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 76.21 1.91% 2,952,000 0 0% 2,952,000 -4.37% 3,087,000 0%
Axis Equity Savings Fund Regular Plan Growth 2.25 0.20% 87,000 0 0% 87,000 0% 87,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.72 3.56% 183,000 105,000 134.62% 78,000 73.33% 45,000 200%
Axis Balanced Advantage Fund Regular Growth 34.00 1.43% 1,317,000 0 0% 1,317,000 0% 1,317,000 0%
NJ Balanced Advantage Fund Regular Growth 20.45 0.42% 792,000 363,000 84.62% 429,000 0% 429,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 53.99 0.95% 2,091,348 0 0% 2,091,348 0% 2,091,348 3.65%
ICICI Prudential Technology Fund Growth 91.28 1.05% 3,536,017 -1,284,027 -26.64% 4,820,044 -6.77% 5,170,044 0%
Nippon India Growth Fund - Growth 134.24 1.01% 5,200,000 0 0% 5,200,000 -16.13% 6,200,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 12.38 1.42% 479,695 0 0% 479,695 0% 479,695 57.95%
ICICI Prudential Multicap Fund Growth 35.62 0.52% 1,379,919 -750,073 -35.21% 2,129,992 0% 2,129,992 26.77%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.08 2.06% 1,320,000 0 0% 1,320,000 0% 1,320,000 0%
ICICI Prudential MidCap Fund Growth 101.43 2.84% 3,929,263 350,000 9.78% 3,579,263 64.59% 2,174,681 16.00%
Nippon India Multi Cap Fund - Growth 322.69 2.39% 12,500,000 -1,000,000 -7.41% 13,500,000 0% 13,500,000 8%
Aditya Birla Sun Life India GenNext Fund Growth 21.12 0.67% 818,002 50,000 6.51% 768,002 6.96% 718,002 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 94.02 0.60% 3,642,006 0 0% 3,642,006 0% 3,642,006 0%
Aditya Birla Sun Life Digital India Fund Growth 83.56 2.75% 3,236,967 1,436,967 79.83% 1,800,000 0% 1,800,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 50.95 0.24% 1,973,487 -1,429,416 -42.01% 3,402,903 0% 3,402,903 32.29%
ICICI Prudential Exports and Services Fund Growth 10.62 1.02% 411,385 0 0% 411,385 0% 411,385 0%
Nippon India Focused Equity Fund - Growth 193.61 3.21% 7,500,000 300,000 4.17% 7,200,000 0% 7,200,000 0%
Nippon India Large Cap Fund - Growth 154.89 1.30% 6,000,000 -1,000,000 -14.29% 7,000,000 0% 7,000,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 74.42 1.85% 2,883,000 66,000 2.34% 2,817,000 47.87% 1,905,000 8.36%
Mirae Asset Large & Midcap Fund Growth 87.44 0.38% 3,387,000 0 0% 3,387,000 -40% 5,645,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 144.13 1.57% 5,583,000 396,000 7.63% 5,187,000 10.90% 4,677,000 2.10%
HSBC Equity Savings Growth 1.78 0.97% 69,000 30,000 76.92% 39,000 0% 39,000 -56.18%
HSBC Balanced Advantage Fund Growth 45.17 2.48% 1,749,833 1,122,000 178.71% 627,833 0% 627,833 -2.33%
HSBC Arbitrage Fund Regular Growth 105.09 4.34% 4,071,000 525,000 14.81% 3,546,000 77.74% 1,995,000 -2.78%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -900,000 -100% 900,000 12.50% 800,000 60%
Nippon India Equity Savings Growth 1.55 0.81% 60,000 0 0% 60,000 0% 60,000 0%
SBI Equity Savings Regular Growth 5.73 0.24% 222,000 0 0% 222,000 0% 222,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 1,924,000 0%
Tata India Consumer Fund Regular Growth 27.36 1.86% 1,060,000 0 0% 1,060,000 0% 1,060,000 64.34%
Baroda BNP Paribas Arbitrage Regular Growth 16.26 3.29% 630,000 -63,000 -9.09% 693,000 33.53% 519,000 61.68%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.59 1.31% 294,000 0 0% 294,000 -14.04% 342,000 40.74%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.92 1.53% 113,000 38,000 50.67% 75,000 0% 75,000 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.82% 4,210 20 0.48% 4,190 15.05% 3,642 0.14%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.61 1.05% 62,500 31,500 101.61% 31,000 0% 31,000 100%
Mirae Asset Midcap Fund Regular Growth 77.45 0.92% 3,000,000 0 0% 3,000,000 0% 3,000,000 25%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.30 1.16% 128,000 0 0% 128,000 0% 128,000 -51.88%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 17.43 0.92% 675,000 0 0% 675,000 80% 375,000 100%
ICICI Prudential BSE 500 ETF 0.14 0.22% 5,577 -61 -1.08% 5,638 -3.74% 5,857 3.90%
ICICI Prudential MNC Fund Regular Growth 9.81 0.74% 380,000 0 0% 380,000 0% 380,000 0%
Nippon India ETF Nifty Midcap 150 10.48 1.38% 405,981 16,721 4.30% 389,260 8.36% 359,235 29.51%
SBI S&P BSE Sensex Next 50 ETF 0.16 1.82% 6,370 34 0.54% 6,336 0.21% 6,323 -2.68%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.48 1.36% 328,533 21,289 6.93% 307,244 -1.20% 310,971 1.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.71 0.21% 27,590 541 2.00% 27,049 2.13% 26,485 1.11%
Tata Quant Fund Regular Growth 0.43 1.01% 16,540 -794 -4.58% 17,334 -2.45% 17,769 132.58%
ICICI Prudential BSE Midcap Select ETF 0.95 3.36% 36,759 1,619 4.61% 35,140 -0.16% 35,198 0.09%
ICICI Prudential Nifty Midcap 150 ETF 2.13 1.38% 82,573 7,426 9.88% 75,147 5.39% 71,304 3.19%
Motilal Oswal Nifty Midcap 100 ETF 3.55 1.75% 137,420 67,452 96.40% 69,968 2.49% 68,271 0.27%
SBI S&P BSE 100 ETF 0.02 0.28% 675 0 0% 675 0.15% 674 0.30%
Nippon India ETF Nifty India Consumption 0.47 1.22% 18,123 864 5.01% 17,259 0.30% 17,207 0%
Mirae Asset Arbitrage Fund Regular Growth 5.73 1.53% 222,000 0 0% 222,000 -25.25% 297,000 -36.54%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.45 1.00% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.89 1.38% 266,936 18,852 7.60% 248,084 3.56% 239,555 4.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.03 1.37% 39,725 1,815 4.79% 37,910 3.53% 36,619 0.65%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 33.89 0.92% 1,312,665 -550,000 -29.53% 1,862,665 0% 1,862,665 85.50%
SBI Nifty Consumption ETF 0.12 1.22% 4,686 -70 -1.47% 4,756 -9.13% 5,234 -33.37%
Nippon India Flexi Cap Fund Regular Growth 25.82 0.62% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Nifty India Consumption ETF 0.16 1.22% 6,306 132 2.14% 6,174 -4.84% 6,488 -16.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.69% 12,657 -1,159 -8.39% 13,816 0.25% 13,781 0.62%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.11 1.38% 42,894 8,086 23.23% 34,808 10.58% 31,478 4.94%
Mirae Asset Nifty Midcap 150 ETF 2.00 1.38% 77,336 33,119 74.90% 44,217 7.64% 41,079 -0.26%
Kotak NIFTY India Consumption ETF 0.01 1.21% 335 7 2.13% 328 -86.60% 2,447 100%
Aditya Birla Sun Life Arbitrage Fund Growth 129.95 2.43% 5,034,000 75,000 1.51% 4,959,000 2.29% 4,767,000 3.05%
Sundaram Aggressive Hybrid Fund Growth 11.69 0.38% 452,752 0 0% 452,752 0% 452,752 0%
HDFC Equity Savings Fund Growth 19.13 0.74% 741,000 156,000 26.67% 585,000 41.30% 414,000 0%
HDFC Multi - Asset Growth 8.83 0.56% 342,000 123,000 56.16% 219,000 0% 219,000 0%
UTI Arbitrage Fund Regular Plan Growth 98.36 2.39% 3,810,000 849,000 28.67% 2,961,000 1.13% 2,928,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 179.75 2.58% 6,963,000 507,000 7.85% 6,456,000 -0.19% 6,468,000 -1.87%
ICICI Prudential Equity Arbitrage Fund Regular Growth 194.54 1.77% 7,536,000 549,000 7.86% 6,987,000 1.75% 6,867,000 -5.92%
Invesco India Arbitrage Fund Growth 57.70 3.47% 2,235,000 564,000 33.75% 1,671,000 86.29% 897,000 -5.68%
HDFC Arbitrage Fund Wholesale Plan Growth 145.44 2.47% 5,634,000 1,323,000 30.69% 4,311,000 -8.65% 4,719,000 7.23%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.65 0.13% 25,000 20,000 400% 5,000 0% 5,000 0%
Edelweiss Arbitrage Fund Regular Growth 159.61 2.86% 6,183,000 852,000 15.98% 5,331,000 25.94% 4,233,000 3.14%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.95 0.22% 579,000 579,000 100% 0 -100% 1,377,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.16 0.23% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential Equity Savings Fund Growth 20.14 0.40% 780,000 0 0% 780,000 0% 780,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 -80.95% 189,000 0%
LIC MF Midcap Fund Regular Growth 2.58 1.33% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.65 0.60% 180,000 0 0% 180,000 17.65% 153,000 100%
LIC MF Small Cap Fund Regular Growth 1.29 0.84% 50,000 0 0% 50,000 0% 50,000 0%
Union Balanced Advantage Fund Regular Growth 6.97 0.38% 270,000 270,000 100% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.54 0.35% 21,000 0 0% 21,000 0% 21,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 38.18 1.14% 1,479,000 0 0% 1,479,000 0% 1,479,000 0%
Tata Arbitrage Fund Regular Growth 147.07 2.11% 5,697,000 1,053,000 22.67% 4,644,000 20.09% 3,867,000 -16.08%
Union Arbitrage Fund Regular Growth 1.08 1.38% 42,000 0 0% 42,000 0% 42,000 -6.67%
SBI Balanced Advantage Fund Regular Growth 19.59 0.08% 759,000 0 0% 759,000 0% 759,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -117,000 -100% 117,000 -67.50% 360,000 0%
HDFC Large Cap Fund Growth 95.77 0.45% 3,710,000 0 0% 3,710,000 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.07 1.50% 700,000 230,000 48.94% 470,000 100% - -%
Quant Multi Asset Fund Growth 8.52 2.16% 330,000 330,000 100% - -% - -%
Quant Focused fund Growth 2.92 2.04% 113,000 113,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 3.10 2.68% 120,000 120,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 7.38 5.46% 286,000 286,000 100% - -% - -%
Quant Value Fund Regular Growth 2.39 0.46% 92,500 92,500 100% - -% - -%
Quant Large Cap Fund Regular Growth 0.90 0.37% 35,000 35,000 100% - -% - -%
Tata Hybrid Equity Fund Regular Growth 12.91 0.40% 500,000 500,000 100% - -% - -%
Tata Large & Mid Cap Fund Regular Growth 59.37 1.78% 2,300,000 2,300,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.93 1.47% 36,089 36,089 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.42 1.04% 16,352 16,352 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.35 0.53% 13,500 0 0% - -% - -%
Kotak Nifty Alpha 50 ETF 1.14 1.59% 43,976 43,976 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 4.10 0.49% 159,000 159,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.81 1.39% 31,391 31,391 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.98 1.97% 38,044 38,044 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 19.36 1.34% 750,000 750,000 100% - -% - -%
NJ Arbitrage Fund Regular Growth 1.39 2.80% 54,000 54,000 100% - -% - -%
Total: 217,258,797 10,360,693 206,884,604 208,729,536