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 Nov-2022 Oct-2022 Sep-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 %
Nippon India Arbitrage Fund Growth 0.75 0.01% 12,100 -324,500 -96.41% 336,600 29.66% 259,600 0%
Nippon India ETF Nifty Next 50 Junior BeES 41.40 1.32% 665,151 9,043 1.38% 656,108 2.76% 638,470 5.70%
Nippon India ETF Nifty 100 0.29 0.16% 4,661 -96 -2.02% 4,757 1.04% 4,708 -1.44%
LIC MF Nifty 100 ETF 0.91 0.16% 14,587 -111 -0.76% 14,698 -0.96% 14,841 -0.03%
HDFC Arbitrage Fund Wholesale Plan Growth 5.82 0.10% 93,500 -26,400 -22.02% 119,900 0% 119,900 275.86%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 230,700 0%
LIC MF Nifty Next 50 Index Growth 0.77 1.32% 12,354 -94 -0.76% 12,448 0.69% 12,363 4.63%
HSBC Arbitrage Fund Regular Growth 3.56 0.14% 57,200 -56,100 -49.51% 113,300 194.29% 38,500 66.67%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.85 1.32% 13,590 382 2.89% 13,208 1.92% 12,959 7.16%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.12 1.32% 82,253 -2,726 -3.21% 84,979 2.14% 83,195 6.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.93% 11,618 -1,067 -8.41% 12,685 -1.51% 12,879 5.09%
HDFC Nifty 100 Index Fund Regular Growth 0.15 0.15% 2,348 -76 -3.14% 2,424 3.63% 2,339 0.60%
HDFC Nifty 100 ETF 0.01 0.15% 198 1 0.51% 197 1.55% 194 -33.79%
HDFC Nifty Next 50 ETF 0.10 1.32% 1,671 -94 -5.33% 1,765 0% 1,765 5.63%
HDFC NIFTY100 Quality 30 ETF 0.15 1.59% 2,476 -302 -10.87% 2,778 0% 2,778 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 23.65 1.98% 380,000 90,000 31.03% 290,000 0% 290,000 0%
UTI Flexi Cap Fund Regular Plan Growth 383.21 1.47% 6,157,050 0 0% 6,157,050 1.45% 6,069,250 1.35%
SBI Multi Asset Allocation Fund Regular Growth 1.21 0.20% 19,421 0 0% 19,421 -21.60% 24,773 0%
Kotak Equity Arbitrage Fund Growth 8.56 0.04% 137,500 -847,000 -86.03% 984,500 -39.45% 1,625,800 176.78%
ICICI Prudential Nifty Next 50 Index Fund Growth 34.48 1.32% 553,970 15,027 2.79% 538,943 2.18% 527,449 3.57%
UTI Nifty Next 50 ETF 12.86 1.32% 206,696 6,333 3.16% 200,363 3.01% 194,499 8.02%
UTI Nifty Next 50 Index Fund Regular Growth 27.86 1.32% 447,637 7,001 1.59% 440,636 1.72% 433,171 5.19%
Tata Arbitrage Fund Regular Growth 4.18 0.07% 67,100 -600,600 -89.95% 667,700 49.14% 447,700 70.29%
DSP Nifty Next 50 Index Fund Regular Growth 3.25 1.32% 52,239 1,443 2.84% 50,796 1.64% 49,977 7.13%
Aditya Birla Sun Life Nifty Next 50 ETF 1.00 1.32% 16,074 -9,021 -35.95% 25,095 -0.34% 25,180 5.32%
SBI NIFTY 200 Quality 30 ETF 0.73 1.90% 11,695 -117 -0.99% 11,812 0.33% 11,773 1.36%
ICICI Prudential BSE 500 ETF 0.09 0.12% 1,484 58 4.07% 1,426 0% 1,426 0.07%
ICICI Prudential Nifty 100 Low Vol 30 ETF 48.11 2.76% 773,043 7,073 0.92% 765,970 2.01% 750,861 4.14%
ICICI Prudential Nifty Next 50 ETF 4.34 1.32% 69,669 230 0.33% 69,439 1.32% 68,533 6.70%
UTI Unit Linked Insurance 29.68 0.57% 476,913 0 0% 476,913 0% 476,913 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.84 1.32% 29,544 229 0.78% 29,315 0.95% 29,038 6.25%
ICICI Prudential Nifty 100 ETF 0.08 0.16% 1,269 27 2.17% 1,242 2.22% 1,215 2.79%
SBI Nifty Next 50 ETF 15.71 1.32% 252,480 -4,415 -1.72% 256,895 2.65% 250,264 8.54%
Mirae Asset Nifty Next 50 ETF 1.34 1.32% 21,555 -553 -2.50% 22,108 4.83% 21,089 -10.88%
Kotak Nifty Next 50 Index Fund Regular Growth 1.40 1.32% 22,500 149 0.67% 22,351 -0.40% 22,440 0.12%
SBI Nifty Next 50 Index Fund Regular Growth 6.36 1.32% 102,136 1,307 1.30% 100,829 -1.40% 102,260 6.61%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.20 1.59% 3,161 33 1.05% 3,128 2.36% 3,056 32.99%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 585 -13 -2.17% 598 -6.12% 637 -12.50%
Bandhan Nifty 100 Index Fund Regular Growth 0.11 0.16% 1,725 66 3.98% 1,659 2.98% 1,611 12.50%
UTI BSE Low Volatility Index Fund Regular Growth 3.04 2.67% 48,798 -345 -0.70% 49,143 -0.17% 49,226 13.55%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 2.76% 501 1 0.20% 500 0.60% 497 1.43%
Motilal Oswal BSE Low Volatility ETF 0.07 2.61% 1,069 -183 -14.62% 1,252 0% 1,252 3.73%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.38 2.66% 6,086 593 10.80% 5,493 3.02% 5,332 17.29%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.12 1.90% 1,858 5 0.27% 1,853 5.52% 1,756 6.42%
SBI Arbitrage Opportunities Fund Regular Growth 1.64 0.03% 26,400 -97,900 -78.76% 124,300 31.40% 94,600 45.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.02 0.11% 177,100 -44,000 -19.90% 221,100 183.10% 78,100 42%
Aditya Birla Sun Life Arbitrage Fund Growth 8.08 0.18% 129,800 0 0% 129,800 -4.84% 136,400 11.71%
DSP Dynamic Asset Allocation Fund Regular Growth 2.05 0.05% 33,000 0 0% 33,000 87.50% 17,600 0%
Edelweiss Arbitrage Fund Regular Growth 35.40 0.69% 568,700 23,100 4.23% 545,600 104.96% 266,200 5.68%
DSP Equity Savings Fund Regular Plan Growth 0.62 0.12% 9,900 0 0% 9,900 0% 9,900 100%
DSP Arbitrage Fund Growth 2.19 0.21% 35,200 0 0% 35,200 18.52% 29,700 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.12% 7,606 159 2.14% 7,447 2.51% 7,265 2.01%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.93% 8,581 0 0% 8,581 5.35% 8,145 -4.05%
UTI Arbitrage Fund Regular Plan Growth 0.27 0.01% 4,400 0 0% 4,400 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.68 0.29% 171,600 -363,000 -67.90% 534,600 80% 297,000 61.68%
Edelweiss Large Cap Fund Growth 1.57 0.40% 25,288 0 0% 25,288 0% 25,288 100%
Bank of India Arbitrage Fund Regular Growth 0.14 0.94% 2,200 0 0% 2,200 0% 2,200 100%
Navi Nifty Next 50 Index Fund Regular Growth 1.27 1.32% 20,394 988 5.09% 19,406 5.08% 18,468 11.29%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.48 1.32% 7,758 309 4.15% 7,449 4.97% 7,096 -18.98%
Invesco India Arbitrage Fund Growth 0 -% 0 -28,600 -100% 28,600 -61.19% 73,700 100%
Axis Nifty 100 Index Fund Regular Growth 1.53 0.16% 24,635 1,335 5.73% 23,300 1.35% 22,989 0.94%
ITI Balanced Advantage Fund Regular Growth 0.55 0.10% 8,800 0 0% 8,800 0% 8,800 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.05 1.32% 16,895 448 2.72% 16,447 6.39% 15,459 7.76%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 442,008 -1.78%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -4,400 -100% 4,400 100% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.14 2.75% 2,328 -232 -9.06% 2,560 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.24 2.76% 3,823 140 3.80% 3,683 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.27 1.29% 4,302 4,302 100% - -% - -%
Total: 12,126,175 -2,242,163 14,368,338 14,483,087