560.15 -8.15 (-1.43%)

27.96% Gain from 52W Low

140.0K NSE+BSE Volume

NSE 02 Jun, 2025 12:00 PM (IST)

MF Oct-2019 Sep-2019 Aug-2019
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 %
UTI Conservative Hybrid Fund Regluar Plan Growth 12.44 0.54% 235,994 -47,000 -16.61% 282,994 0% 282,994 0%
Bank of India Balanced Advantage Regular Growth 0.01 0.01% 200 0 0% 200 -99% 20,000 0%
Nippon India Vision Fund - Growth 18.11 0.64% 343,641 -115,000 -25.07% 458,641 0% 458,641 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.36 2.67% 25,860 -2,055 -7.36% 27,915 0% 27,915 21.82%
UTI Flexi Cap Fund Regular Plan Growth 205.84 2.08% 3,906,169 -538,000 -12.11% 4,444,169 0% 4,444,169 0%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 33.92 3.89% 643,777 -19,997 -3.01% 663,774 0% 663,774 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -2,200 -100% 2,200 -99.53% 473,000 1854.55%
Nippon India Quant Fund - Growth 0 -% 0 -16,541 -100% 16,541 0% 16,541 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -99,000 -100% 99,000 -77.61% 442,200 6.91%
Bank of India ELSS Tax Saver Fund Regular Growth 4.36 1.71% 82,693 -26,120 -24.00% 108,813 8.81% 100,000 28.21%
Taurus Ethical Fund - Growth Option 1.02 2.43% 19,363 -1,684 -8.00% 21,047 0% 21,047 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.80 1.29% 91,000 0 0% 91,000 0% 91,000 -47.06%
Bank of India Manufacturing & Infra Growth 0.74 1.60% 14,000 0 0% 14,000 0% 14,000 0%
HSBC Midcap Fund Growth 129.65 2.22% 2,460,355 0 0% 2,460,355 4.65% 2,351,058 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 118,800 100%
Mirae Asset Great Consumer Regular Growth - -% - - -% 0 -100% 550,000 -29.49%
HSBC ELSS Tax saver Fund Growth 61.64 1.80% 1,169,800 0 0% 1,169,800 0% 1,169,800 0%
L&T India Large Cap Fund Growth 3.58 0.68% 68,000 0 0% 68,000 0% 68,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -200 -100% 200 -99.30% 28,400 343.75%
SBI NIFTY 200 Quality 30 ETF 0.49 2.65% 9,382 24 0.26% 9,358 0.78% 9,286 0.79%
ICICI Prudential BSE 500 ETF 0.10 0.19% 1,877 267 16.58% 1,610 39.51% 1,154 49.87%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 39,807 8.93%
DSP Quant Fund Regular Growth 2.86 1.99% 54,238 901 1.69% 53,337 20.49% 44,266 6.12%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 37.68 0.87% 715,000 -65,000 -8.33% 780,000 0% 780,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 3.55 0.36% 67,317 0 0% 67,317 0% 67,317 -49.88%
Franklin India Smaller Companies Fund Growth 59.04 0.84% 1,120,358 -2,216,091 -66.42% 3,336,449 0% 3,336,449 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 175,400 0%
Axis Midcap Fund Growth 47.95 1.35% 910,000 0 0% 910,000 21.33% 750,000 -38.91%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 396,000 100%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 41,800 0%
LIC MF Nifty Next 50 Index Growth 0.91 1.68% 17,305 109 0.63% 17,196 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -266,000 -100% 266,000 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.18% 763 4 0.53% 759 100% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 2.11 1.68% 40,135 2,444 6.48% 37,691 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.48 1.68% 217,844 8,325 3.97% 209,519 100% - -%
ICICI Prudential Nifty Next 50 ETF 1.10 1.69% 20,954 1,910 10.03% 19,044 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.75 1.68% 14,253 -3,968 -21.78% 18,221 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 9.57 1.68% 181,651 19,130 11.77% 162,521 100% - -%
UTI Nifty Next 50 ETF 6.34 1.68% 120,305 9,506 8.58% 110,799 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 2.13 0.81% 40,376 0 0% 40,376 100% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 1.24% 5,129 5,129 100% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.23 1.25% 4,271 4,271 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 0.96 0.22% 18,283 18,283 100% - -% - -%
Total: 12,620,293 -3,348,553 15,968,846 16,982,818