558.00 1.10 (0.20%)

27.47% Gain from 52W Low

303.3K NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

MF Dec-2020 Nov-2020 Oct-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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.89 1.28% 91,000 0 0% 91,000 0% 91,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 1.08% 3,432 -33 -0.95% 3,617 -3.44% 3,617 -3.44%
Axis Nifty 100 Index Fund Regular Growth 0.94 0.27% 12,374 -1,413 -10.25% 13,787 -4.31% 14,408 -5.74%
HDFC Arbitrage Fund Wholesale Plan Growth 2.64 0.05% 40,700 0 0% 40,700 19.35% 40,700 19.35%
Sundaram Nifty 100 Equal Wgt Gr 0.20 1.01% 3,041 66 2.22% 2,975 0% 2,975 0%
LIC MF Nifty Next 50 Index Growth 0.96 2.02% 12,681 -444 -3.38% 13,437 -10.16% 13,437 -10.16%
Tata Arbitrage Fund Regular Growth 9.19 0.33% 121,000 -80,300 -39.89% 201,300 61.95% 124,300 140.43%
Tata Balanced Advantage Fund Regular Growth 4.01 0.28% 52,800 2,200 4.35% 48,400 69.23% 48,400 69.23%
DSP Quant Fund Regular Growth 10.27 1.80% 135,194 7,960 6.26% 126,895 28.06% 126,895 28.06%
DSP Nifty Next 50 Index Fund Regular Growth 1.67 2.02% 21,933 85 0.39% 21,848 -0.29% 21,911 -3.55%
DSP Arbitrage Fund Growth 0.43 0.04% 6,600 0 0% 6,600 100% 6,600 100%
Mirae Asset Nifty Next 50 ETF 1.00 2.03% 13,175 -285 -2.12% 13,324 -0.10% 13,324 -0.10%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.08 2.02% 14,165 11 0.08% 13,981 0.39% 13,981 0.39%
SBI Multi Asset Allocation Fund Regular Growth 2.32 0.83% 35,749 0 0% 35,749 0% 35,749 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.65 2.03% 21,699 -193 -0.88% 21,829 -0.11% 21,829 -0.11%
Nippon India ETF BSE Sensex Next 50 0.27 1.88% 3,531 -181 -4.88% 3,712 0% 3,712 0%
Nippon India ETF Nifty India Consumption 0.23 1.36% 3,036 225 8.00% 2,811 0% 2,811 0%
SBI S&P BSE Sensex Next 50 ETF 0.08 1.90% 1,078 -52 -4.60% 1,130 0.27% 1,127 0.09%
SBI NIFTY 200 Quality 30 ETF 0.55 2.30% 7,214 317 4.60% 7,009 0.06% 7,009 0.06%
Kotak Equity Arbitrage Fund Growth 18.88 0.12% 291,500 -445,500 -60.45% 737,000 23.16% 737,000 23.16%
Nippon India ETF Nifty 100 0.02 0.27% 296 -1 -0.34% 297 0% 297 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -5,500 -100% 5,500 0% 5,500 100%
DSP Dynamic Asset Allocation Fund Regular Growth 1.43 0.07% 22,000 0 0% 22,000 0% 22,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.13 0.10% 110,000 2,200 2.04% 107,800 11.36% 107,800 11.36%
SBI Nifty Next 50 ETF 13.85 2.03% 182,343 1,207 0.67% 181,136 -0.02% 181,181 6.15%
SBI S&P BSE 100 ETF 0.01 0.27% 172 -2 -1.15% 174 0% 174 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -4,400 -100% 4,400 100% 4,400 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.27 3.60% 16,731 -1,308 -7.25% 16,739 5.36% 16,739 5.36%
UTI Unit Linked Insurance 25.59 0.53% 395,000 0 0% 395,000 0% 395,000 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -2,200 -100% 2,200 0% 2,200 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.57 0.27% 24,200 24,200 100% 24,200 100% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 180.92 1.34% 2,793,061 0 0% 2,793,061 0% 2,793,061 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -47,300 -100% 47,300 100% 47,300 100%
UTI Nifty Next 50 Index Fund Regular Growth 13.62 1.87% 210,203 -7,201 -3.31% 217,404 1.61% 217,404 1.61%
HSBC Nifty Next 50 Index Fund Regular Growth 0.41 1.86% 6,255 179 2.95% 6,076 2.98% 6,076 2.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.20% 2,393 87 3.77% 2,393 3.77% 2,306 12.05%
ICICI Prudential BSE 500 ETF 0.10 0.22% 1,295 0 0% 1,295 -4.43% 1,295 -4.43%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.90% 1,500 -76 -4.82% 1,572 -0.25% 1,572 -0.25%
ICICI Prudential Nifty 100 ETF 0.04 0.27% 564 28 5.22% 507 0.20% 507 0.20%
UTI Nifty Next 50 ETF 7.81 1.87% 120,584 252 0.21% 120,332 1.31% 120,332 1.31%
Edelweiss ETF - Nifty 100 Quality 30 0.25 2.05% 3,276 145 4.63% 3,131 0% 3,131 0%
ICICI Prudential BSE Midcap Select ETF 0.82 3.65% 10,843 -1,034 -8.71% 11,877 2.62% 11,574 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 16.66 1.86% 257,132 -4,996 -1.91% 262,128 0.90% 262,128 0.90%
Nippon India ETF Nifty Next 50 Junior BeES 28.69 2.03% 377,786 -71 -0.02% 377,857 -1.00% 381,661 -0.93%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.76 0.34% 88,994 -13,000 -12.75% 101,994 0% 101,994 0%
HSBC ELSS Tax saver Fund Growth 75.77 2.25% 1,169,800 0 0% 1,169,800 0% 1,169,800 0%
ICICI Prudential Nifty Next 50 ETF 2.15 2.03% 28,371 -294 -1.03% 28,665 0.41% 28,548 0.79%
Taurus Discovery (Midcap) Fund - Growth Option 0.94 1.55% 12,334 -900 -6.80% 13,234 -3.65% 13,735 0%
LIC MF Nifty 100 ETF 0.94 0.24% 12,441 0 0% 12,441 0% 12,441 0%
Taurus Ethical Fund - Growth Option 1.17 2.29% 15,363 0 0% 15,363 0% 15,363 0%
HSBC Midcap Fund Growth 142.70 2.31% 1,879,000 -262,600 -12.26% 2,141,600 0% 2,141,600 0%
HSBC Arbitrage Fund Regular Growth 0.36 0.02% 5,500 -14,300 -72.22% 19,800 125% 19,800 125%
UTI Arbitrage Fund Regular Plan Growth 5.56 0.17% 85,800 -3,300 -3.70% 89,100 5.19% 89,100 5.19%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.85 0.07% 90,200 -157,300 -63.56% 247,500 -10.36% 276,100 0%
Edelweiss Arbitrage Fund Regular Growth 8.19 0.26% 126,500 0 0% 126,500 105.36% 126,500 105.36%
Total: 8,941,839 -1,015,022 9,977,480 9,909,404