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 May-2020 Apr-2020 Mar-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.98% 3,979 234 6.25% 3,745 2.27% 3,662 -12.85%
ITI Arbitrage Fund Regular Growth 0 -% 0 -4,400 -100% 4,400 0% 4,400 100%
HDFC Arbitrage Fund Wholesale Plan Growth 1.73 0.03% 35,200 24,200 220% 11,000 -50% 22,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.15 1.00% 2,987 84 2.89% 2,903 2.47% 2,833 -19.01%
L&T India Large Cap Fund Growth 1.56 0.32% 31,700 -50,400 -61.39% 82,100 0% 82,100 42.78%
HSBC Midcap Fund Growth 120.99 2.27% 2,460,355 0 0% 2,460,355 0% 2,460,355 0%
HSBC ELSS Tax saver Fund Growth 57.52 2.16% 1,169,800 0 0% 1,169,800 0% 1,169,800 0%
HSBC Arbitrage Fund Regular Growth 0.22 0.03% 4,400 -13,200 -75% 17,600 -76.47% 74,800 100%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 17,600 -33.33%
LIC MF Nifty Next 50 Index Growth 0.78 1.83% 15,816 0 0% 15,816 1.11% 15,643 5.13%
UTI Unit Linked Insurance 23.11 0.56% 470,000 0 0% 470,000 0% 470,000 6.82%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.68 0.03% 74,800 -24,200 -24.44% 99,000 25% 79,200 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -37,400 -100% 37,400 -15% 44,000 100%
UTI Flexi Cap Fund Regular Plan Growth 119.84 1.32% 2,437,061 0 0% 2,437,061 -5.06% 2,567,061 -4.43%
Nippon India Arbitrage Fund Growth 2.00 0.03% 40,700 31,900 362.50% 8,800 -20% 11,000 100%
UTI Nifty Next 50 Index Fund Regular Growth 9.95 1.85% 202,346 3,923 1.98% 198,423 2.74% 193,122 8.45%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.59 1.83% 11,981 959 8.70% 11,022 19.23% 9,244 22.40%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 19,800 100%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 9.09 0.56% 184,800 147,400 394.12% 37,400 -55.26% 83,600 100%
SBI Multi Asset Allocation Fund Regular Growth 1.86 0.82% 37,909 -1,959 -4.91% 39,868 0% 39,868 -1.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.21% 1,689 166 10.90% 1,523 11.33% 1,368 28.21%
ICICI Prudential BSE 500 ETF 0.10 0.21% 2,032 -1,384 -40.52% 3,416 0% 3,416 34.07%
Aditya Birla Sun Life Nifty Next 50 ETF 1.08 1.81% 21,979 89 0.41% 21,890 0% 21,890 0.75%
UTI Nifty Next 50 ETF 5.94 1.84% 120,783 243 0.20% 120,540 0.02% 120,510 4.43%
SBI NIFTY 200 Quality 30 ETF 0.37 2.01% 7,600 90 1.20% 7,510 3.26% 7,273 5.93%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 26,400 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 14.17 1.84% 288,189 23,527 8.89% 264,662 3.91% 254,693 20.27%
DSP Quant Fund Regular Growth 4.48 2.11% 91,153 1,406 1.57% 89,747 3.51% 86,701 20.26%
Kotak Equity Arbitrage Fund Growth 13.90 0.09% 282,700 161,700 133.64% 121,000 100% 0 -100%
Union Arbitrage Fund Regular Growth 0 -% 0 -15,400 -100% 15,400 100% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.65 0.34% 114,994 0 0% 114,994 0% 114,994 0%
ICICI Prudential Nifty Next 50 ETF 0.56 1.87% 11,318 138 1.23% 11,180 -11.21% 12,592 -1.20%
Edelweiss Arbitrage Fund Regular Growth 12.71 0.36% 258,500 -100,100 -27.91% 358,600 8.67% 330,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 33,000 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.47 1.27% 91,000 0 0% 91,000 0% 91,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.97 0.01% 19,800 -411,400 -95.41% 431,200 49.62% 288,200 100%
Taurus Discovery (Midcap) Fund - Growth Option 1.12 2.52% 22,810 0 0% 22,810 0% 22,810 0%
Taurus Ethical Fund - Growth Option 0.83 2.24% 16,863 0 0% 16,863 0% 16,863 0%
Axis Nifty 100 Index Fund Regular Growth 0.79 0.25% 16,123 568 3.65% 15,555 3.50% 15,029 13.62%
DSP Nifty Next 50 Index Fund Regular Growth 1.06 1.83% 21,453 837 4.06% 20,616 4.10% 19,804 16.91%
UTI Arbitrage Fund Regular Plan Growth 0.38 0.01% 7,700 -47,300 -86% 55,000 -26.47% 74,800 25.93%
ICICI Prudential Nifty 100 ETF 0.03 0.26% 620 28 4.73% 592 0% 592 13.41%
Nippon India ETF Nifty Next 50 Junior BeES 20.15 1.84% 409,777 2,830 0.70% 406,947 1.17% 402,253 5.39%
Nippon India ETF Nifty 100 0.02 0.26% 306 0 0% 306 0% 306 -0.65%
SBI Nifty Next 50 ETF 8.06 1.84% 163,893 253 0.15% 163,640 4.90% 156,003 10.98%
LIC MF Nifty 100 ETF 0.61 0.23% 12,441 0 0% 12,441 0% 12,441 -0.14%
Edelweiss ETF - Nifty 100 Quality 30 0.29 1.87% 5,985 0 0% 5,985 0% 5,985 1.44%
DSP Arbitrage Fund Growth 0.05 0.00% 1,100 -7,700 -87.50% 8,800 100% - -%
Mirae Asset Nifty Next 50 ETF 0.57 1.82% 11,651 178 1.55% 11,473 19.72% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.28 1.83% 5,746 234 4.25% 5,512 100% - -%
Total: 9,192,039 -313,856 9,505,895 9,489,011