582.00 12.75 (2.24%)

32.95% Gain from 52W Low

886.0K NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF May-2022 Apr-2022 Mar-2022
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 %
SBI Multi Asset Allocation Fund Regular Growth 1.52 0.27% 24,773 0 0% 24,773 0% 24,773 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -28,600 -100% 28,600 -54.39% 62,700 -34.48%
Invesco India Arbitrage Fund Growth 0 -% 0 -13,200 -100% 13,200 100% 6,600 200%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -530,200 -100% 530,200 223.49% 163,900 -21.58%
HDFC Arbitrage Fund Wholesale Plan Growth 0.74 0.01% 12,100 2,200 22.22% 9,900 800% 1,100 -96.15%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.81 0.02% 13,200 -13,200 -50% 26,400 380% 5,500 -76.19%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 14.19 0.23% 230,700 0 0% 230,700 0% 230,700 -66.53%
LIC MF Nifty Next 50 Index Growth 0.70 1.35% 11,438 0 0% 11,438 -0.34% 11,477 4.95%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -41,800 -100% 41,800 22.58% 34,100 -88.26%
Tata Arbitrage Fund Regular Growth 0 -% 0 -34,100 -100% 34,100 0% 34,100 -94.39%
SBI NIFTY 200 Quality 30 ETF 0.66 1.90% 10,749 336 3.23% 10,413 2.42% 10,167 1.31%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.09% 1,527 225 17.28% 1,302 0% 1,302 9.41%
Nippon India ETF BSE Sensex Next 50 0.21 1.08% 3,392 14 0.41% 3,378 0% 3,378 0.09%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.14% 6,624 81 1.24% 6,543 5.38% 6,209 4.53%
ITI Arbitrage Fund Regular Growth 0 -% 0 -2,200 -100% 2,200 0% 2,200 -33.33%
ITI Balanced Advantage Fund Regular Growth 0.54 0.09% 8,800 0 0% 8,800 0% 8,800 -42.86%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.55 1.37% 25,253 1,194 4.96% 24,059 1.26% 23,760 12.38%
HSBC Nifty Next 50 Index Fund Regular Growth 0.67 1.37% 10,921 555 5.35% 10,366 3.77% 9,989 10.22%
Nippon India ETF Nifty Next 50 Junior BeES 33.36 1.37% 542,484 24,838 4.80% 517,646 -0.82% 521,930 8.55%
Nippon India ETF Nifty 100 0.29 0.18% 4,717 0 0% 4,717 0.06% 4,714 -2.80%
LIC MF Nifty 100 ETF 0.93 0.18% 15,081 138 0.92% 14,943 0.42% 14,881 -1.99%
SBI Nifty Next 50 ETF 13.36 1.37% 217,293 6,838 3.25% 210,455 0.69% 209,004 6.33%
SBI S&P BSE 100 ETF 0.01 0.17% 169 1 0.60% 168 -0.59% 169 0.60%
Mirae Asset Nifty Next 50 ETF 1.37 1.37% 22,293 281 1.28% 22,012 0.53% 21,895 8.87%
Nippon India ETF Nifty India Consumption - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.30 1.37% 21,100 1,280 6.46% 19,820 2.03% 19,425 5.32%
SBI Nifty Next 50 Index Fund Regular Growth 5.77 1.37% 93,899 3,198 3.53% 90,701 1.06% 89,748 9.19%
SBI Nifty Consumption ETF - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.41 1.37% 71,789 3,778 5.55% 68,011 0.18% 67,890 8.51%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.92% 11,848 870 7.92% 10,978 0% 10,978 1.14%
HDFC Nifty 100 Index Fund Regular Growth 0.13 0.17% 2,154 316 17.19% 1,838 -0.92% 1,855 0.11%
Nippon India Arbitrage Fund Growth 0 -% 0 -17,600 -100% 17,600 100% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 2.60 1.37% 42,215 2,558 6.45% 39,657 2.06% 38,856 2.15%
Aditya Birla Sun Life Nifty Next 50 ETF 1.41 1.37% 22,866 113 0.50% 22,753 2.04% 22,298 4.13%
Axis Nifty 100 Index Fund Regular Growth 1.35 0.18% 21,912 925 4.41% 20,987 1.31% 20,716 4.01%
Axis NIFTY India Consumption ETF - -% - - -% - -% 0 -100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.13 1.66% 2,051 74 3.74% 1,977 2.38% 1,931 4.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.09% 727 38 5.52% 689 0.88% 683 -6.05%
Axis Nifty Next 50 Index Fund Regular Growth 0.80 1.35% 12,987 826 6.79% 12,161 5.69% 11,506 12.13%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.47 1.37% 7,582 1,699 28.88% 5,883 2.14% 5,760 15.48%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.92% 8,273 163 2.01% 8,110 13.73% 7,131 2.30%
UTI Flexi Cap Fund Regular Plan Growth 300.41 1.27% 4,885,450 375,269 8.32% 4,510,181 0% 4,510,181 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.64 0.90% 124,300 0 0% 124,300 14.14% 108,900 -1.98%
ICICI Prudential Nifty Next 50 Index Fund Growth 28.66 1.37% 466,124 26,763 6.09% 439,361 -0.46% 441,403 11.72%
DSP Dynamic Asset Allocation Fund Regular Growth 0.54 0.01% 8,800 0 0% 8,800 0% 8,800 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -5,500 -100% 5,500 25% 4,400 -80%
UTI Nifty Next 50 ETF 8.30 1.37% 134,985 1,927 1.45% 133,058 0.10% 132,930 6.07%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 22.88 1.37% 372,107 21,575 6.15% 350,532 2.04% 343,520 9.03%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.05 1.09% 856 3 0.35% 853 0.12% 852 0.12%
ICICI Prudential BSE 500 ETF 0.08 0.14% 1,308 0 0% 1,308 -4.32% 1,367 5.64%
ICICI Prudential Nifty 100 Low Vol 30 ETF 36.25 2.67% 589,531 39,287 7.14% 550,244 23.75% 444,658 17.76%
ICICI Prudential Nifty Next 50 ETF 3.83 1.37% 62,303 736 1.20% 61,567 2.36% 60,145 11.65%
UTI Unit Linked Insurance 25.05 0.49% 407,413 26,500 6.96% 380,913 0% 380,913 0%
ICICI Prudential Nifty 100 ETF 0.06 0.18% 1,048 24 2.34% 1,024 5.79% 968 5.45%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 6.67 2.59% 108,507 7,622 7.56% 100,885 11.93% 90,135 18.35%
ICICI Prudential Nifty India Consumption ETF - -% - - -% - -% 0 -100%
UTI BSE Low Volatility Index Fund Regular Growth 2.45 2.83% 39,820 923 2.37% 38,897 -0.02% 38,903 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -178,200 -100% 178,200 -0.61% 179,300 -33.74%
Navi Nifty Next 50 Index Fund Regular Growth 0.76 1.38% 12,418 2,558 25.94% 9,860 16.41% 8,470 23.88%
Bandhan Nifty 100 Index Fund Regular Growth 0.06 0.18% 1,023 175 20.64% 848 5.60% 803 23.35%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 2.66% 557 0 0% 557 4.50% 533 100%
Motilal Oswal BSE Low Volatility ETF 0.07 2.83% 1,207 -3 -0.25% 1,210 -76.72% 5,198 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.19 2.66% 3,100 -1,057 -25.43% 4,157 -28.00% 5,774 100%
NJ Balanced Advantage Fund Regular Growth 22.71 0.46% 369,387 -9,416 -2.49% - -% - -%
Total: 9,071,161 -319,175 9,011,533 8,480,278