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 Mar-2021 Feb-2021 Jan-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.24 1.01% 3,088 226 7.90% 2,862 -0.35% 2,872 -6.75%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 215.58 1.29% 2,818,061 0 0% 2,818,061 0.90% 2,793,061 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.49 0.40% 84,798 0 0% 84,798 0% 84,798 0%
SBI Multi Asset Allocation Fund Regular Growth 2.40 0.72% 31,336 0 0% 31,336 0% 31,336 -4.67%
UTI Arbitrage Fund Regular Plan Growth 0.76 0.02% 9,900 9,900 100% 0 -100% 28,600 -55.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.18 0.01% 15,400 -9,900 -39.13% 25,300 -61.02% 64,900 -28.05%
Kotak Equity Arbitrage Fund Growth 26.93 0.15% 352,000 250,800 247.83% 101,200 -65.93% 297,000 513.64%
HDFC Arbitrage Fund Wholesale Plan Growth 0.25 0.00% 3,300 3,300 100% 0 -100% 8,800 -70.37%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.23 0.23% 199,100 22,000 12.42% 177,100 -9.04% 194,700 51.28%
Taurus Ethical Fund - Growth Option 1.15 2.12% 14,992 -371 -2.41% 15,363 0% 15,363 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.96 1.26% 91,000 0 0% 91,000 0% 91,000 0%
HSBC Midcap Fund Growth 92.19 1.43% 1,205,100 -437,700 -26.64% 1,642,800 0% 1,642,800 -12.57%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.06 1.84% 249,114 -6,960 -2.72% 256,074 1.72% 251,737 1.04%
LIC MF Nifty Next 50 Index Growth 0.87 1.83% 11,351 -869 -7.11% 12,220 -1.75% 12,438 -1.92%
Nippon India Arbitrage Fund Growth 0.42 0.00% 5,500 5,500 100% 0 -100% 211,200 100%
HSBC ELSS Tax saver Fund Growth 71.50 2.10% 934,600 0 0% 934,600 -20.11% 1,169,800 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.57 0.05% 23,100 0 0% 23,100 0% 23,100 0%
Edelweiss Arbitrage Fund Regular Growth 0.93 0.02% 12,100 12,100 100% 0 -100% 50,600 -56.19%
HSBC Arbitrage Fund Regular Growth 1.26 0.04% 16,500 16,500 100% 0 -100% 77,000 3400%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 2,200 -60%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 48,320 100%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -22,000 -100% 0 -100% 22,000 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 6,600 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 0.93% 3,342 87 2.67% 3,255 -3.70% 3,380 -1.52%
UTI Nifty Next 50 ETF 8.76 1.85% 114,477 -5,347 -4.46% 119,824 0.21% 119,573 0.00%
DSP Arbitrage Fund Growth 0.50 0.04% 6,600 0 0% 6,600 0% 6,600 0%
UTI Nifty Next 50 Index Fund Regular Growth 17.06 1.85% 223,026 2,999 1.36% 220,027 2.79% 214,054 2.95%
Tata Arbitrage Fund Regular Growth 4.56 0.11% 67,100 -49,500 -42.45% 67,100 -42.45% 116,600 -3.64%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 1.77 1.85% 23,182 -46 -0.20% 23,228 3.21% 22,506 2.61%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 1.77% 1,645 0 0% 1,645 9.67% 1,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.58 1.85% 20,699 -1,033 -4.75% 21,732 0.16% 21,697 -0.01%
SBI NIFTY 200 Quality 30 ETF 0.57 2.29% 7,459 21 0.28% 7,438 2.18% 7,279 0.90%
ICICI Prudential BSE 500 ETF 0.10 0.21% 1,355 60 4.63% 1,295 0% 1,295 0%
ICICI Prudential Nifty Next 50 ETF 3.07 1.85% 40,194 -1,572 -3.76% 41,766 0.97% 41,365 45.80%
DSP Quant Fund Regular Growth 13.09 1.75% 171,174 16,442 10.63% 154,732 10.44% 140,110 3.64%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.77% 958 -1 -0.10% 959 0.42% 955 -11.41%
Nippon India ETF BSE Sensex Next 50 0.27 1.76% 3,552 21 0.59% 3,531 0% 3,531 0%
UTI Unit Linked Insurance 26.00 0.54% 382,413 0 0% 382,413 0% 382,413 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.20% 3,441 708 25.91% 2,733 5.16% 2,599 1.44%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,300 100%
Axis Nifty 100 Index Fund Regular Growth 0.98 0.25% 12,875 558 4.53% 12,317 0.21% 12,291 -0.67%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.11 1.85% 14,517 -232 -1.57% 14,749 3.39% 14,265 0.71%
HSBC Nifty Next 50 Index Fund Regular Growth 0.46 1.84% 6,074 35 0.58% 6,039 5.17% 5,742 -12.64%
Nippon India ETF Nifty Next 50 Junior BeES 28.62 1.84% 374,117 -13,836 -3.57% 387,953 0.92% 384,429 1.76%
ICICI Prudential BSE Midcap Select ETF 0.77 3.10% 10,052 -416 -3.97% 10,468 -1.76% 10,655 -1.73%
Nippon India ETF Nifty 100 0.33 0.25% 4,330 555 14.70% 3,775 4.14% 3,625 1124.66%
ICICI Prudential Nifty 100 ETF 0.05 0.23% 676 56 9.03% 676 9.03% 620 9.93%
LIC MF Nifty 100 ETF 0.85 0.21% 12,445 4 0.03% 12,445 0.03% 12,441 0%
SBI Nifty Next 50 ETF 13.71 1.85% 179,231 -7,480 -4.01% 186,711 1.29% 184,327 1.09%
SBI S&P BSE 100 ETF 0.01 0.25% 173 1 0.58% 172 0% 172 0%
Mirae Asset Nifty Next 50 ETF 1.05 1.85% 13,781 -97 -0.70% 13,878 5.42% 13,165 -0.08%
Edelweiss ETF - Nifty 100 Quality 30 0.22 2.02% 2,822 0 0% 2,822 -13.86% 3,276 0%
Nippon India ETF Nifty India Consumption 0.25 1.29% 3,218 -22 -0.68% 3,240 4.38% 3,104 2.24%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.84 3.53% 24,108 3,809 18.76% 20,299 7.57% 18,871 12.79%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.33% 1,500 0 0% 1,500 100% - -%
Invesco India Arbitrage Fund Growth 0.82 0.15% 12,100 12,100 100% 12,100 100% - -%
Baroda Large Cap Fund Plan A Growth 0.57 1.40% 7,500 0 0% 7,500 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 1.91 0.32% 25,000 0 0% 25,000 100% - -%
Union Arbitrage Fund Regular Growth 0.59 0.89% 7,700 7,700 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 0.76 1.80% 9,903 9,903 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 1.09 1.68% 14,254 14,254 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.60 0.38% 164,674 164,674 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.22 0.20% 2,881 2,881 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.34 0.01% 4,400 4,400 100% - -% - -%
Total: 8,059,288 4,212 7,995,736 8,885,965