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-2021 Apr-2021 Mar-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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.33 1.23% 91,000 0 0% 91,000 0% 91,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.30 0.96% 3,671 40 1.10% 3,631 8.65% 3,342 2.67%
LIC MF Nifty 100 ETF 1.00 0.23% 12,457 3 0.02% 12,454 0% 12,445 0.03%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.92 0.24% 210,100 -6,600 -3.05% 216,700 8.84% 199,100 12.42%
HDFC Arbitrage Fund Wholesale Plan Growth 4.34 0.07% 53,900 1,100 2.08% 52,800 1500% 3,300 100%
Invesco India Arbitrage Fund Growth 0.97 0.14% 12,100 0 0% 12,100 0% 12,100 100%
Tata Arbitrage Fund Regular Growth 13.65 0.22% 169,400 -58,300 -25.60% 227,700 48.92% 67,100 -42.45%
HSBC Midcap Fund Growth 97.08 1.47% 1,205,100 0 0% 1,205,100 0% 1,205,100 -26.64%
HSBC ELSS Tax saver Fund Growth 75.29 2.16% 934,600 0 0% 934,600 0% 934,600 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.70 1.79% 21,083 301 1.45% 20,782 0.40% 20,699 -4.75%
Axis Nifty 100 Index Fund Regular Growth 1.13 0.25% 14,079 375 2.74% 13,704 6.44% 12,875 4.53%
HSBC Nifty Next 50 Index Fund Regular Growth 0.51 1.79% 6,391 347 5.74% 6,044 -0.49% 6,074 0.58%
SBI S&P BSE 100 ETF 0.01 0.25% 173 0 0% 173 0% 173 0.58%
Kotak Equity Arbitrage Fund Growth 32.70 0.16% 405,900 -137,500 -25.30% 543,400 54.38% 352,000 247.83%
ICICI Prudential Nifty Next 50 Index Fund Growth 22.04 1.79% 273,599 12,188 4.66% 261,411 4.94% 249,114 -2.72%
HSBC Arbitrage Fund Regular Growth 0.09 0.00% 1,100 -20,900 -95% 22,000 33.33% 16,500 100%
Union Arbitrage Fund Regular Growth 0.62 0.84% 7,700 0 0% 7,700 0% 7,700 100%
SBI NIFTY 200 Quality 30 ETF 0.63 2.29% 7,807 6 0.08% 7,801 4.59% 7,459 0.28%
Kotak Nifty Next 50 Index Fund Regular Growth 0.98 1.76% 12,223 1,141 10.30% 11,082 11.91% 9,903 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.12 0.33% 1,500 0 0% 1,500 0% 1,500 0%
SBI Multi Asset Allocation Fund Regular Growth 2.52 0.67% 31,336 0 0% 31,336 0% 31,336 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.08 0.04% 50,600 29,700 142.11% 20,900 35.71% 15,400 -39.13%
Nippon India Arbitrage Fund Growth 3.37 0.03% 41,800 -6,600 -13.64% 48,400 780% 5,500 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.20% 3,902 249 6.82% 3,653 6.16% 3,441 25.91%
ICICI Prudential Nifty 100 ETF 0.06 0.25% 737 1 0.14% 736 3.66% 676 9.03%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.83 0.42% 84,798 0 0% 84,798 0% 84,798 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 2.83 1.57% 35,140 12,176 53.02% 22,964 61.11% 14,254 100%
UTI Flexi Cap Fund Regular Plan Growth 231.44 1.26% 2,873,061 55,000 1.95% 2,818,061 0% 2,818,061 0%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.97% 3,073 -34 -1.09% 3,107 0.62% 3,088 7.90%
Taurus Ethical Fund - Growth Option 1.21 2.02% 14,992 0 0% 14,992 0% 14,992 -2.41%
Baroda Large Cap Fund Plan A Growth 0.60 1.39% 7,500 0 0% 7,500 0% 7,500 0%
LIC MF Nifty Next 50 Index Growth 0.91 1.76% 11,303 -41 -0.36% 11,344 -0.06% 11,351 -7.11%
UTI Nifty Next 50 ETF 9.34 1.79% 115,969 1,122 0.98% 114,847 0.32% 114,477 -4.46%
UTI Nifty Next 50 Index Fund Regular Growth 18.54 1.80% 230,181 -4,849 -2.06% 235,030 5.38% 223,026 1.36%
DSP Nifty Next 50 Index Fund Regular Growth 2.00 1.80% 24,795 975 4.09% 23,820 2.75% 23,182 -0.20%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 1.76% 1,674 24 1.45% 1,650 0.30% 1,645 0%
ICICI Prudential BSE 500 ETF 0.11 0.20% 1,355 0 0% 1,355 0% 1,355 4.63%
ICICI Prudential Nifty Next 50 ETF 3.41 1.79% 42,327 688 1.65% 41,639 3.60% 40,194 -3.76%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.76% 1,222 139 12.83% 1,083 13.05% 958 -0.10%
Nippon India ETF BSE Sensex Next 50 0.29 1.75% 3,619 67 1.89% 3,552 0% 3,552 0.59%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.25 1.77% 15,569 617 4.13% 14,952 3.00% 14,517 -1.57%
Nippon India ETF Nifty Next 50 Junior BeES 31.68 1.79% 393,227 10,801 2.82% 382,426 2.22% 374,117 -3.57%
ICICI Prudential BSE Midcap Select ETF 0.83 3.12% 10,330 0 0% 10,330 2.77% 10,052 -3.97%
Nippon India ETF Nifty 100 0.46 0.25% 5,733 1,700 42.15% 4,033 -6.86% 4,330 14.70%
SBI Nifty Next 50 ETF 14.78 1.79% 183,437 2,694 1.49% 180,743 0.84% 179,231 -4.01%
Mirae Asset Nifty Next 50 ETF 1.19 1.79% 14,765 218 1.50% 14,547 5.56% 13,781 -0.70%
Edelweiss ETF - Nifty 100 Quality 30 0.21 2.02% 2,595 -227 -8.04% 2,822 0% 2,822 0%
Nippon India ETF Nifty India Consumption 0.28 1.31% 3,478 0 0% 3,478 8.08% 3,218 -0.68%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 3.22 0.52% 40,000 15,000 60% 25,000 0% 25,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.23 3.45% 27,637 1,625 6.25% 26,012 7.90% 24,108 18.76%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 171,174 10.63%
DSP Arbitrage Fund Growth 1.33 0.08% 16,500 1,100 7.14% 15,400 133.33% 6,600 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.27 0.34% 164,674 0 0% 164,674 0% 164,674 100%
UTI Unit Linked Insurance 30.81 0.61% 382,413 0 0% 382,413 0% 382,413 0%
Edelweiss Equity Savings Fund Regular Growth 0.23 0.19% 2,881 0 0% 2,881 0% 2,881 100%
Edelweiss Arbitrage Fund Regular Growth 3.90 0.07% 48,400 -14,300 -22.81% 62,700 418.18% 12,100 100%
SBI Arbitrage Opportunities Fund Regular Growth 0.35 0.01% 4,400 0 0% 4,400 0% 4,400 100%
UTI Arbitrage Fund Regular Plan Growth 0.35 0.01% 4,400 0 0% 4,400 -55.56% 9,900 100%
DSP Dynamic Asset Allocation Fund Regular Growth 3.63 0.10% 45,100 22,000 95.24% 23,100 0% 23,100 0%
Axis Arbitrage Regular Growth 0.35 0.01% 4,400 0 0% 4,400 100% - -%
Union Balanced Advantage Fund Regular Growth 4.52 0.47% 56,100 0 0% 56,100 292.31% - -%
SBI Nifty Next 50 Index Fund Regular Growth 4.21 1.79% 52,284 52,284 100% - -% - -%
PGIM India Large Cap Fund Growth 5.24 1.59% 65,000 65,000 100% - -% - -%
Total: 8,566,590 39,330 8,527,260 8,059,288