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 Oct-2020 Sep-2020 Aug-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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.67 1.34% 91,000 0 0% 91,000 0% 91,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.54 0.05% 40,700 6,600 19.35% 34,100 -3.13% 35,200 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.08% 3,617 -129 -3.44% 3,746 0% 3,746 -2.45%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.08% 2,975 0 0% 2,975 -6.12% 3,169 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.87 1.96% 13,981 54 0.39% 13,927 0.61% 13,842 5.61%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.21% 2,306 248 12.05% 2,058 5.92% 1,943 1.83%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 0.83 1.99% 13,324 -13 -0.10% 13,337 16.18% 11,480 0.85%
Tata Arbitrage Fund Regular Growth 7.74 0.33% 124,300 72,600 140.43% 51,700 -55.66% 116,600 6%
HSBC Nifty Next 50 Index Fund Regular Growth 0.38 1.97% 6,076 176 2.98% 5,900 4.46% 5,648 3.65%
SBI Multi Asset Allocation Fund Regular Growth 2.23 0.83% 35,749 0 0% 35,749 2.89% 34,745 -4.38%
Aditya Birla Sun Life Nifty Next 50 ETF 1.36 1.99% 21,829 -23 -0.11% 21,852 -0.48% 21,958 6.06%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.99% 1,127 1 0.09% 1,126 -3.68% 1,169 -0.09%
SBI NIFTY 200 Quality 30 ETF 0.44 2.10% 7,009 4 0.06% 7,005 -0.48% 7,039 0.09%
DSP Quant Fund Regular Growth 7.91 1.77% 126,895 27,808 28.06% 99,087 -5.40% 104,748 11.13%
Kotak Equity Arbitrage Fund Growth 45.92 0.30% 737,000 138,600 23.16% 598,400 124.79% 266,200 -6.20%
Union Arbitrage Fund Regular Growth 0.34 0.40% 5,500 5,500 100% 0 -100% 7,700 0%
HSBC ELSS Tax saver Fund Growth 72.88 2.34% 1,169,800 0 0% 1,169,800 0% 1,169,800 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.37 0.08% 22,000 0 0% 22,000 -25.93% 29,700 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.72 0.09% 107,800 11,000 11.36% 96,800 27.54% 75,900 -10.39%
Taurus Discovery (Midcap) Fund - Growth Option 0.86 1.60% 13,735 0 0% 13,735 -15.01% 16,160 -11.01%
SBI Nifty Next 50 ETF 11.29 1.99% 181,181 10,490 6.15% 170,691 1.02% 168,975 -0.02%
SBI S&P BSE 100 ETF 0.01 0.26% 174 0 0% 174 -1.14% 176 -0.56%
Taurus Ethical Fund - Growth Option 0.96 2.15% 15,363 0 0% 15,363 -4.95% 16,163 -4.15%
HSBC Midcap Fund Growth 133.43 2.31% 2,141,600 0 0% 2,141,600 0% 2,141,600 -12.96%
HSBC Arbitrage Fund Regular Growth 1.23 0.06% 19,800 11,000 125% 8,800 -55.56% 19,800 100%
Axis Nifty 100 Index Fund Regular Growth 0.90 0.26% 14,408 -878 -5.74% 15,286 -5.36% 16,151 0.57%
DSP Nifty Next 50 Index Fund Regular Growth 1.37 1.99% 21,911 -806 -3.55% 22,717 2.74% 22,111 2.74%
LIC MF Nifty Next 50 Index Growth 0.84 1.98% 13,437 -1,519 -10.16% 14,956 -1.39% 15,167 -1.11%
UTI Unit Linked Insurance 24.61 0.54% 395,000 0 0% 395,000 0% 395,000 0%
Bank of India Arbitrage Fund Regular Growth 0.14 0.42% 2,200 0 0% 2,200 -71.43% 7,700 0%
UTI Flexi Cap Fund Regular Plan Growth 174.02 1.46% 2,793,061 0 0% 2,793,061 0.72% 2,773,061 8.45%
UTI Nifty Next 50 Index Fund Regular Growth 13.55 1.99% 217,404 3,452 1.61% 213,952 2.79% 208,143 3.33%
Nippon India ETF BSE Sensex Next 50 0.23 1.98% 3,712 0 0% 3,712 -4.08% 3,870 -0.18%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.99% 1,572 -4 -0.25% 1,576 -3.19% 1,628 -0.06%
UTI Nifty Next 50 ETF 7.50 1.99% 120,332 1,555 1.31% 118,777 -0.49% 119,366 0.27%
Nippon India ETF Nifty Next 50 Junior BeES 23.78 1.99% 381,661 -3,579 -0.93% 385,240 -1.27% 390,193 -1.23%
Nippon India ETF Nifty 100 0.02 0.26% 297 0 0% 297 -1% 300 -0.33%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.35 0.39% 101,994 0 0% 101,994 0% 101,994 0%
LIC MF Nifty 100 ETF 0.78 0.24% 12,441 0 0% 12,441 0% 12,441 0%
UTI Arbitrage Fund Regular Plan Growth 5.55 0.17% 89,100 4,400 5.19% 84,700 97.44% 42,900 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.04 3.90% 16,739 852 5.36% 15,887 15.64% 13,738 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.20 0.18% 276,100 0 0% 276,100 -11.93% 313,500 -6.25%
ICICI Prudential BSE 500 ETF 0.08 0.22% 1,295 -60 -4.43% 1,355 0% 1,355 -12.07%
ICICI Prudential Nifty 100 ETF 0.03 0.26% 507 1 0.20% 506 -0.59% 509 -6.78%
Edelweiss ETF - Nifty 100 Quality 30 0.20 1.91% 3,131 0 0% 3,131 -16.68% 3,758 0%
ICICI Prudential BSE Midcap Select ETF 0.72 3.58% 11,574 0 0% 11,574 -1.75% 11,780 -9.08%
ICICI Prudential Nifty Next 50 Index Fund Growth 16.33 1.98% 262,128 2,328 0.90% 259,800 0.82% 257,690 2.04%
ICICI Prudential Nifty Next 50 ETF 1.78 1.99% 28,548 225 0.79% 28,323 -6.46% 30,279 9.27%
Edelweiss Arbitrage Fund Regular Growth 7.88 0.24% 126,500 64,900 105.36% 61,600 -73.08% 228,800 -11.86%
Tata Balanced Advantage Fund Regular Growth 3.02 0.26% 48,400 19,800 69.23% 28,600 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -11,000 -100% 11,000 100% - -%
Nippon India ETF Nifty India Consumption 0.18 1.30% 2,811 0 0% 2,811 100% - -%
DSP Arbitrage Fund Growth 0.41 0.04% 6,600 6,600 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 0.27 0.01% 4,400 4,400 100% - -% - -%
Nippon India Arbitrage Fund Growth 2.95 0.04% 47,300 47,300 100% - -% - -%
Total: 9,909,404 421,883 9,487,521 9,335,895