560.15 -8.15 (-1.43%)

27.96% Gain from 52W Low

136.1K NSE+BSE Volume

NSE 02 Jun, 2025 11:50 AM (IST)

MF Feb-2022 Jan-2022 Dec-2021
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 %
HSBC Arbitrage Fund Regular Growth 20.05 0.48% 290,400 -137,500 -32.13% 427,900 -19.96% 521,400 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 1.05 0.20% 15,183 33 0.22% 15,150 5.38% 14,377 5.58%
Tata Arbitrage Fund Regular Growth 42.00 0.38% 608,300 29,700 5.13% 578,600 -8.68% 633,600 29.73%
SBI Multi Asset Allocation Fund Regular Growth 1.71 0.32% 24,773 0 0% 24,773 0% 24,773 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.61 0.10% 95,700 0 0% 95,700 0% 95,700 27.94%
Invesco India Arbitrage Fund Growth 0.15 0.02% 2,200 2,200 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 14.43 0.06% 209,000 63,800 43.94% 145,200 -80.90% 760,100 -3.36%
HDFC Arbitrage Fund Wholesale Plan Growth 1.97 0.03% 28,600 28,600 100% 0 -100% 2,200 0%
LIC MF Nifty Next 50 Index Growth 0.76 1.41% 10,936 24 0.22% 10,912 0.35% 10,874 -1.55%
SBI NIFTY 200 Quality 30 ETF 0.69 2.09% 10,036 1,178 13.30% 8,858 0.42% 8,821 10.03%
SBI S&P BSE Sensex Next 50 ETF 0.08 1.23% 1,190 1 0.08% 1,189 9.89% 1,082 -6.88%
SBI Nifty Next 50 ETF 13.57 1.42% 196,563 3,431 1.78% 193,132 2.58% 188,276 -0.53%
SBI S&P BSE 100 ETF 0.01 0.19% 168 0 0% 168 0% 168 -1.75%
Kotak Nifty Next 50 Index Fund Regular Growth 1.27 1.42% 18,443 349 1.93% 18,094 4.72% 17,278 3.36%
SBI Nifty Next 50 Index Fund Regular Growth 5.67 1.42% 82,192 3,204 4.06% 78,988 4.34% 75,706 2.06%
SBI Nifty Consumption ETF 0.14 0.99% 2,058 -42 -2% 2,100 -0.05% 2,101 -1.64%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.32 1.43% 62,565 1,394 2.28% 61,171 3.33% 59,200 0.55%
UTI Flexi Cap Fund Regular Plan Growth 311.41 1.30% 4,510,181 0 0% 4,510,181 0% 4,510,181 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 77,598 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.67 0.89% 111,100 0 0% 111,100 0% 111,100 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 8.65 1.42% 125,321 1,433 1.16% 123,888 0.55% 123,205 2.35%
UTI Nifty Next 50 Index Fund Regular Growth 21.75 1.43% 315,058 12,314 4.07% 302,744 3.81% 291,642 2.27%
DSP Nifty Next 50 Index Fund Regular Growth 2.63 1.43% 38,038 2,112 5.88% 35,926 5.95% 33,909 3.54%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.23% 851 1 0.12% 850 -0.12% 851 -6.99%
Aditya Birla Sun Life Nifty Next 50 ETF 1.48 1.42% 21,414 95 0.45% 21,319 -0.12% 21,344 -0.80%
Nippon India ETF BSE Sensex Next 50 0.23 1.22% 3,375 0 0% 3,375 2.77% 3,284 -6.70%
UTI Unit Linked Insurance 26.30 0.50% 380,913 0 0% 380,913 -7.64% 412,413 0%
Axis Nifty 100 Index Fund Regular Growth 1.38 0.19% 19,917 1,271 6.82% 18,646 3.45% 18,024 4.51%
Nippon India ETF Nifty Next 50 Junior BeES 33.20 1.42% 480,803 18,404 3.98% 462,399 3.52% 446,655 3.95%
Nippon India ETF Nifty 100 0.33 0.19% 4,850 100 2.11% 4,750 -2.06% 4,850 2.54%
Nippon India ETF Nifty India Consumption 0.29 0.99% 4,209 63 1.52% 4,146 4.78% 3,957 3.37%
Axis NIFTY India Consumption ETF 0.10 0.99% 1,472 0 0% 1,472 -1.21% 1,490 0%
UTI Arbitrage Fund Regular Plan Growth 1.90 0.03% 27,500 -30,800 -52.83% 58,300 -29.33% 82,500 -2.60%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.59 0.03% 23,100 -52,800 -69.57% 75,900 -67.61% 234,300 3.40%
Taurus Ethical Fund - Growth Option 0.62 0.86% 8,949 -961 -9.70% 9,910 -8.42% 10,821 -15.49%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 3,300 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 2.20 0.02% 31,900 1,100 3.57% 30,800 -36.36% 48,400 -20%
DSP Dynamic Asset Allocation Fund Regular Growth 0.61 0.01% 8,800 1,100 14.29% 7,700 0% 7,700 0%
Edelweiss Arbitrage Fund Regular Growth 1.52 0.02% 22,000 22,000 100% 0 -100% 90,200 51.85%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 40,700 27.59%
DSP Arbitrage Fund Growth 0.23 0.01% 3,300 1,100 50% 2,200 0% 2,200 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -8,800 -100% 8,800 0% 8,800 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.15% 5,940 317 5.64% 5,623 6.07% 5,301 2.89%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.46 1.42% 21,143 458 2.21% 20,685 4.30% 19,832 2.41%
Mirae Asset Nifty Next 50 ETF 1.39 1.42% 20,111 340 1.72% 19,771 16.18% 17,018 3.38%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.13 1.81% 1,849 -729 -28.28% 2,578 4.54% 2,466 16.38%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.10% 727 14 1.96% 713 0% 713 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.68 0.12% 270,600 11,000 4.24% 259,600 -19.18% 321,200 31.53%
ICICI Prudential Nifty Next 50 Index Fund Growth 27.28 1.42% 395,110 20,280 5.41% 374,830 2.72% 364,904 6.23%
ICICI Prudential BSE 500 ETF 0.09 0.15% 1,294 -590 -31.32% 1,884 -5.56% 1,995 37.30%
ICICI Prudential Nifty 100 Low Vol 30 ETF 26.07 2.88% 377,598 41,011 12.18% 336,587 8.67% 309,733 100%
ICICI Prudential Nifty Next 50 ETF 3.72 1.42% 53,870 626 1.18% 53,244 12.73% 47,233 9.14%
ICICI Prudential Nifty 100 ETF 0.06 0.20% 918 60 6.99% 858 -11.18% 966 3.76%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.26 2.81% 76,161 10,038 15.18% 66,123 13.87% 58,071 1.26%
ICICI Prudential Nifty India Consumption ETF 0.15 1.02% 2,237 2,002 851.91% 235 0% 235 0%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.93% 6,971 0 0% 6,971 4.83% 6,650 212.79%
HSBC Midcap Fund Growth 47.59 0.75% 689,200 0 0% 689,200 0% 689,200 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.63 1.42% 9,063 595 7.03% 8,468 4.07% 8,137 2.34%
Navi Nifty Next 50 Index Fund Regular Growth 0.47 1.45% 6,837 1,283 23.10% 5,554 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.71 1.41% 10,261 2,048 24.94% 8,213 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.04 0.19% 651 651 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.23 1.95% 3,300 3,300 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 1.06 0.18% 15,400 15,400 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.34 1.42% 4,988 4,988 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.93% 10,854 10,854 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.13 0.19% 1,853 1,853 100% - -% - -%
Total: 9,788,294 89,903 9,698,391 10,858,734