296.00 4.50 (1.54%)

49.01% Gain from 52W Low

10.8M NSE+BSE Volume

NSE 06 Jun, 2025 12:35 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
Canara Robeco Equity Hybrid Fund Growth 37.34 0.35% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
LIC MF Nifty Next 50 Index Growth 3.80 4.01% 127,308 87,991 223.80% 39,317 1.21% 38,847 3.51%
LIC MF Nifty 100 ETF 5.35 0.76% 179,063 0 0% 179,063 0% 179,063 0%
Quant ELSS Tax Saver Growth 790.77 7.52% 26,473,678 0 0% 26,473,678 1.58% 26,062,800 0%
Quant Small Cap Fund Growth 1,571.79 5.89% 52,621,084 0 0% 52,621,084 1.95% 51,614,495 1.29%
Quant Large and Mid Cap Fund Growth 129.77 3.55% 4,344,350 0 0% 4,344,350 0% 4,344,350 0%
Quant Flexi Cap Fund Growth 293.72 4.09% 9,833,170 0 0% 9,833,170 6.11% 9,266,900 28.53%
UTI Nifty Next 50 ETF 96.64 4.01% 3,235,470 2,231,121 222.15% 1,004,349 1.43% 990,201 2.66%
UTI Nifty Next 50 Index Fund Regular Growth 192.63 4.02% 6,449,093 4,463,774 224.84% 1,985,319 2.68% 1,933,435 3.90%
Quant Dynamic Asset Allocation Fund Regular Growth 115.27 8.80% 3,859,121 107,000 2.85% 3,752,121 1.70% 3,689,377 0%
Quant Teck Fund Regular Growth 42.02 9.24% 1,406,800 102,000 7.82% 1,304,800 7.59% 1,212,800 0%
Quant Absolute Fund Growth 156.35 7.39% 5,234,289 0 0% 5,234,289 3.36% 5,064,050 0%
Quant Active Fund Growth 352.90 3.43% 11,814,642 0 0% 11,814,642 3.47% 11,418,100 0%
Quant Multi Asset Fund Growth 259.90 8.12% 8,701,019 2,484,000 39.95% 6,217,019 19.96% 5,182,500 0%
Nippon India ELSS Tax Saver Fund Growth 119.48 0.79% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Quant Focused fund Growth 75.73 7.04% 2,535,210 0 0% 2,535,210 0% 2,535,210 0%
Motilal Oswal Midcap Regular Growth 1,359.09 5.14% 45,500,000 3,000,000 7.06% 42,500,000 -15% 50,000,000 6.90%
Motilal Oswal Flexicap Fund Regular Plan Growth 970.78 7.38% 32,500,000 0 0% 32,500,000 -7.14% 35,000,000 9.47%
Motilal Oswal Nifty 500 Fund Regular Growth 10.98 0.53% 367,477 3,828 1.05% 363,649 1.95% 356,700 2.60%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 11.94 4.02% 399,884 273,597 216.65% 126,287 3.28% 122,278 5.21%
Nippon India ETF Nifty Next 50 Junior BeES 220.71 4.03% 7,389,054 5,115,526 225.00% 2,273,528 3.54% 2,195,835 3.16%
Nippon India ETF Nifty 100 2.08 0.75% 69,594 1,709 2.52% 67,885 3.55% 65,558 5.74%
Quant ESG Equity Fund Regular Growth 24.58 8.24% 823,000 0 0% 823,000 0% 823,000 0%
Quant Quantamental Fund Regular Growth 144.27 6.55% 4,829,800 0 0% 4,829,800 0% 4,829,800 0%
Quant Value Fund Regular Growth 136.13 7.16% 4,557,410 0 0% 4,557,410 0% 4,557,410 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.35 7.72% 45,127 -4,509 -9.08% 49,636 2.80% 48,283 2.38%
Quant Large Cap Fund Regular Growth 118.33 4.68% 3,961,360 0 0% 3,961,360 0% 3,961,360 0%
Quant Business Cycle Fund Regular Growth 91.45 6.25% 3,061,610 0 0% 3,061,610 0% 3,061,610 0%
Quant BFSI Regular Growth 52.52 8.53% 1,758,360 0 0% 1,758,360 -7.60% 1,903,010 0%
Mahindra Manulife Business Cycle Fund Regular Growth 22.40 1.89% 750,000 0 0% 750,000 0% 750,000 0%
Motilal Oswal Nifty 500 ETF 0.53 0.53% 17,785 -118 -0.66% 17,903 22.11% 14,661 19.80%
Motilal Oswal Multi Cap Fund Regular Growth 141.88 4.35% 4,750,000 750,000 18.75% 4,000,000 -14.89% 4,700,000 -0.58%
Motilal Oswal Business Cycle Fund Regular Growth 89.61 4.98% 3,000,000 0 0% 3,000,000 11.11% 2,700,000 -3.48%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.19% 26,874 1,698 6.74% 25,176 1.24% 24,868 3.95%
Bank of India ELSS Tax Saver Fund Regular Growth 21.51 1.49% 720,000 0 0% 720,000 0% 720,000 0%
Bank of India Balanced Advantage Regular Growth 1.31 0.99% 44,000 0 0% 44,000 0% 44,000 0%
Bank of India Flexi Cap Fund Regular Growth 24.79 1.18% 830,000 0 0% 830,000 0% 830,000 0%
Bank of India Bluechip Fund Regular Growth 3.44 1.77% 115,000 0 0% 115,000 0% 115,000 27.78%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.58 0.37% 19,337 1,607 9.06% 17,730 6.99% 16,571 7.82%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.80 0.37% 93,581 7,312 8.48% 86,269 7.95% 79,914 10.57%
Zerodha Nifty 100 ETF 0.23 0.75% 7,756 364 4.92% 7,392 19.07% 6,208 18.52%
HDFC Large Cap Fund Growth 0 -% 0 -2,936,781 -100% 2,936,781 0% 2,936,781 0%
Edelweiss ELSS Tax saver Growth 1.48 0.37% 49,507 0 0% 49,507 0% 49,507 0%
Taurus Banking & Financial Services Fund Growth Option 0.07 0.68% 2,428 0 0% 2,428 0% 2,428 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
HDFC Large and Mid Cap Fund Growth 27.27 0.11% 913,093 0 0% 913,093 0% 913,093 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.88 3.64% 62,866 0 0% 62,866 0% 62,866 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.57 3.91% 52,433 0 0% 52,433 0% 52,433 0%
Navi ELSS Tax Saver Fund Regular Growth 0.38 0.63% 12,768 0 0% 12,768 0% 12,768 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.34 0.42% 44,800 0 0% 44,800 0% 44,800 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.80 3.71% 93,683 0 0% 93,683 0% 93,683 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.26 0.61% 243,000 0 0% 243,000 0% 243,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.97 0.81% 32,500 0 0% 32,500 14.04% 28,500 0%
Navi Flexi Cap Fund Regular Growth 1.46 0.56% 49,000 0 0% 49,000 0% 49,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 36.38 4.01% 1,217,893 850,575 231.56% 367,318 6.10% 346,202 9.50%
SBI Nifty Next 50 ETF 118.33 4.02% 3,961,440 2,732,049 222.23% 1,229,391 1.72% 1,208,604 0.97%
HDFC Dividend Yield Fund Regular Growth 11.95 0.19% 400,000 0 0% 400,000 0% 400,000 0%
ITI Large Cap Fund Regular Growth 2.76 0.74% 92,531 0 0% 92,531 0% 92,531 0%
SBI Nifty Next 50 Index Fund Regular Growth 60.15 4.02% 2,013,567 1,404,896 230.81% 608,671 5.73% 575,701 8.50%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.38 0.90% 180,000 0 0% 180,000 0% 180,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 70.90 4.02% 2,373,579 1,647,980 227.12% 725,599 2.67% 706,737 4.51%
ITI Banking and Financial Services Fund Regular Growth 2.24 0.84% 75,000 0 0% 75,000 0% 75,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.87 0.37% 29,132 1,630 5.93% 27,502 4.66% 26,278 5.17%
HDFC Multi Cap Fund Regular Growth 18.82 0.11% 630,000 0 0% 630,000 0% 630,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 28.94 4.02% 969,005 670,916 225.07% 298,089 6.49% 279,919 12.93%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.21 0.98% 107,405 5,186 5.07% 102,219 3.80% 98,479 4.65%
HDFC Nifty 100 Index Fund Regular Growth 2.12 0.75% 70,910 1,704 2.46% 69,206 19.79% 57,771 3.06%
HDFC Nifty 100 ETF 0.18 0.75% 6,004 165 2.83% 5,839 15.03% 5,076 22.82%
HDFC Nifty Next 50 ETF 2.73 4.01% 91,341 63,743 230.97% 27,598 13.17% 24,386 27.28%
Edelweiss Nifty Next 50 Index Fund Regular Growth 4.05 4.03% 135,512 96,604 248.29% 38,908 7.79% 36,095 21.92%
Baroda BNP Paribas Multi Asset Fund Regular Growth 10.22 0.87% 342,000 0 0% 342,000 0% 342,000 0%
HDFC BSE 500 ETF 0.08 0.54% 2,701 -14 -0.52% 2,715 11.09% 2,444 -0.16%
ITI Flexi Cap Fund Regular Growth 11.12 0.86% 372,409 0 0% 372,409 0% 372,409 18.68%
HDFC BSE 500 Index Fund Regular Growth 1.10 0.54% 36,676 1,543 4.39% 35,133 6.15% 33,097 5.93%
Baroda BNP Paribas Value Fund Regular Growth 21.51 1.49% 720,000 0 0% 720,000 0% 720,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.37% 2,330 103 4.63% 2,227 9.70% 2,030 3.84%
SBI Nifty 500 Index Fund Regular Growth 4.42 0.53% 147,935 -807 -0.54% 148,742 3.05% 144,341 8.04%
HDFC Balanced Advantage Fund Growth 148.78 0.16% 4,980,933 0 0% 4,980,933 0% 4,980,933 0%
Sundaram Nifty 100 Equal Wgt Gr 0.92 0.95% 30,723 308 1.01% 30,415 2.75% 29,601 5.79%
Bandhan Large Cap Fund Growth 15.77 0.89% 528,002 -225,958 -29.97% 753,960 0% 753,960 0%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 4,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.49 4.00% 83,393 57,734 225.00% 25,659 2.37% 25,065 9.09%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 6.70 4.00% 224,404 156,179 228.92% 68,225 3.77% 65,749 10.34%
Bandhan Nifty 100 Index Fund Regular Growth 1.15 0.75% 38,405 712 1.89% 37,693 3.28% 36,495 1.92%
Bandhan Financial Services Fund Regular Growth 27.45 2.87% 918,904 0 0% 918,904 0% 918,904 0%
Union Innovation & Opportunities Fund Regular Growth 7.17 0.76% 240,027 0 0% 240,027 0% 240,027 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.18 0.51% 6,111 35 0.58% 6,076 4.83% 5,796 3.76%
Bank of India Business Cycle Fund Regular Growth 11.05 1.90% 370,000 0 0% 370,000 205.79% 121,000 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.75 0.37% 58,546 966 1.68% 57,580 2.66% 56,087 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.12 0.95% 774,000 36,000 4.88% 738,000 2.50% 720,000 5.26%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 850,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 1,700,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 276.75 4.01% 9,265,122 6,413,157 224.87% 2,851,965 2.49% 2,782,672 3.76%
Union Balanced Advantage Fund Regular Growth 6.17 0.43% 206,598 0 0% 206,598 0% 206,598 0%
Union Equity Savings Fund Regular Growth 0.31 0.23% 10,454 0 0% 10,454 0% 10,454 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 433,000 0%
ICICI Prudential BSE 500 ETF 1.89 0.54% 63,350 390 0.62% 62,960 20.28% 52,344 2.78%
ICICI Prudential Nifty Next 50 ETF 48.33 4.01% 1,617,978 1,134,203 234.45% 483,775 7.52% 449,922 30.02%
ICICI Prudential Nifty 100 ETF 0.79 0.75% 26,527 583 2.25% 25,944 2.78% 25,243 7.28%
Mirae Asset Nifty Next 50 ETF 18.80 4.02% 629,503 446,925 244.79% 182,578 19.41% 152,906 33.79%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6.53 7.29% 218,571 -801 -0.37% 219,372 1.25% 216,660 5.57%
Groww Nifty Total Market Index Fund Regular Growth 1.34 0.51% 44,934 1,579 3.64% 43,355 5.81% 40,976 6.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.68 0.37% 22,619 1,175 5.48% 21,444 3.31% 20,757 8.14%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.37% 4,756 159 3.46% 4,597 5.39% 4,362 6.94%
Invesco India Multicap Fund Growth 53.75 1.35% 1,799,342 0 0% 1,799,342 0% 1,799,342 -20.99%
Kotak Debt Hybrid Growth 3.01 0.10% 100,700 0 0% 100,700 0% 100,700 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.79 0.80% 160,355 0 0% 160,355 0% 160,355 -18.98%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 177,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 16.22 4.05% 543,106 391,723 258.76% 151,383 6.04% 142,767 5.88%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.84 7.29% 94,930 361 0.38% 94,569 4.18% 90,771 23.68%
HSBC ELSS Tax saver Fund Growth 13.49 0.31% 451,600 0 0% 451,600 0% 451,600 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 1.60 0.43% 53,478 0 0% 53,478 0% 53,478 0%
HSBC Nifty Next 50 Index Fund Regular Growth 5.25 4.04% 175,776 120,942 220.56% 54,834 2.17% 53,671 2.53%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.16 0.51% 5,521 185 3.47% 5,336 7.45% 4,966 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.38% 1,646 155 10.40% 1,491 15.76% 1,288 100%
Axis Nifty 100 Index Fund Regular Growth 12.69 0.75% 424,860 5,985 1.43% 418,875 2.01% 410,604 1.67%
Axis Nifty Next 50 Index Fund Regular Growth 11.99 4.00% 401,315 278,141 225.81% 123,174 4.21% 118,198 8.05%
Axis Nifty 500 Index Fund Regular Growth 1.19 0.54% 39,685 -600 -1.49% 40,285 2.97% 39,123 1.45%
HSBC Large and Mid Cap Fund - IDCW 18.45 0.43% 617,528 0 0% 617,528 0% 617,528 0%
Nippon India Arbitrage Fund Growth 146.53 0.99% 4,905,450 648,450 15.23% 4,257,000 100% - -%
Quant Consumption Fund Regular Growth 7.53 2.32% 252,000 0 0% 252,000 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 56.63 0.18% 1,895,850 1,887,600 22880% 8,250 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 99.61 0.41% 3,334,650 2,704,350 429.06% 630,300 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.84 0.32% 831,600 730,950 726.23% 100,650 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 5.03 0.04% 168,300 -89,100 -34.62% 257,400 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 57.56 1.42% 1,926,986 0 0% 1,926,986 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 13.38 0.78% 448,000 200,000 80.65% 248,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 32.58 0.27% 1,090,650 369,600 51.26% 721,050 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.68 1.92% 56,100 0 0% 56,100 100% - -%
DSP Arbitrage Fund Growth 31.54 0.51% 1,056,000 981,750 1322.22% 74,250 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 18.93 1.46% 633,660 433,660 216.83% 200,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 20.60 0.31% 689,700 346,500 100.96% 343,200 100% - -%
Invesco India Arbitrage Fund Growth 78.07 0.41% 2,613,600 2,598,750 17500% 14,850 100% - -%
Kotak Equity Arbitrage Fund Growth 172.20 0.31% 5,765,100 4,794,900 494.22% 970,200 100% - -%
Tata Arbitrage Fund Regular Growth 39.92 0.31% 1,336,500 1,334,850 80900% 1,650 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.23 0.40% 41,250 41,250 100% - -% - -%
Axis Arbitrage Regular Growth 7.15 0.12% 239,250 239,250 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 2.27 0.06% 75,900 75,900 100% - -% - -%
NJ Arbitrage Fund Regular Growth 1.03 0.32% 34,650 34,650 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.85 0.28% 28,485 28,485 100% - -% - -%
SBI S&P BSE 100 ETF 0.07 0.74% 2,267 2,267 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.49 0.32% 16,500 16,500 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 30.26 0.18% 1,013,100 1,013,100 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.08 0.53% 2,560 2,560 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.48 0.13% 49,500 49,500 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.13 0.08% 37,950 37,950 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 4.93 0.70% 165,000 165,000 100% - -% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 0.05 0.00% 1,650 1,650 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.17 0.15% 72,600 72,600 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.05 0.00% 1,650 1,650 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.30 0.17% 9,900 9,900 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.98% 2,934 2,934 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 11.14 0.14% 372,900 372,900 100% - -% - -%
Total: 327,640,648 51,046,936 276,593,712 275,731,055