560.25 -8.05 (-1.42%)

27.98% Gain from 52W Low

138.0K NSE+BSE Volume

NSE 02 Jun, 2025 11:57 AM (IST)

MF Oct-2022 Sep-2022 Aug-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 %
LIC MF Nifty 100 ETF 0.86 0.15% 14,698 -143 -0.96% 14,841 -0.03% 14,845 -0.68%
Nippon India ETF Nifty Next 50 Junior BeES 38.43 1.27% 656,108 17,638 2.76% 638,470 5.70% 604,041 2.35%
Nippon India ETF Nifty 100 0.28 0.15% 4,757 49 1.04% 4,708 -1.44% 4,777 -1.95%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.88% 8,581 436 5.35% 8,145 -4.05% 8,489 -3.39%
Nippon India Arbitrage Fund Growth 19.72 0.22% 336,600 77,000 29.66% 259,600 0% 259,600 3.06%
HSBC Midcap Fund Growth 0 -% 0 -230,700 -100% 230,700 0% 230,700 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.77 1.27% 13,208 249 1.92% 12,959 7.16% 12,093 3.29%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.98 1.28% 84,979 1,784 2.14% 83,195 6.99% 77,761 0.96%
Navi Nifty Next 50 Index Fund Regular Growth 1.14 1.27% 19,406 938 5.08% 18,468 11.29% 16,594 7.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.90% 12,685 -194 -1.51% 12,879 5.09% 12,255 -1.36%
HDFC Nifty 100 Index Fund Regular Growth 0.14 0.15% 2,424 85 3.63% 2,339 0.60% 2,325 -0.13%
Invesco India Arbitrage Fund Growth 1.68 0.10% 28,600 -45,100 -61.19% 73,700 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 7.02 0.12% 119,900 0 0% 119,900 275.86% 31,900 -51.67%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 16.99 1.46% 290,000 0 0% 290,000 0% 290,000 100%
SBI Multi Asset Allocation Fund Regular Growth 1.14 0.19% 19,421 -5,352 -21.60% 24,773 0% 24,773 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.28 0.10% 124,300 29,700 31.40% 94,600 45.76% 64,900 -27.16%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.32 0.81% 534,600 237,600 80% 297,000 61.68% 183,700 -32.93%
Aditya Birla Sun Life Arbitrage Fund Growth 7.60 0.15% 129,800 -6,600 -4.84% 136,400 11.71% 122,100 -6.72%
DSP Dynamic Asset Allocation Fund Regular Growth 1.93 0.04% 33,000 15,400 87.50% 17,600 0% 17,600 0%
HSBC Arbitrage Fund Regular Growth 6.64 0.26% 113,300 74,800 194.29% 38,500 66.67% 23,100 -72.37%
DSP Nifty Next 50 Index Fund Regular Growth 2.98 1.27% 50,796 819 1.64% 49,977 7.13% 46,649 3.38%
Aditya Birla Sun Life Nifty Next 50 ETF 1.47 1.27% 25,095 -85 -0.34% 25,180 5.32% 23,909 3.79%
SBI NIFTY 200 Quality 30 ETF 0.69 1.83% 11,812 39 0.33% 11,773 1.36% 11,615 1.62%
Axis Nifty 100 Index Fund Regular Growth 1.36 0.15% 23,300 311 1.35% 22,989 0.94% 22,776 -1.80%
SBI Nifty Next 50 ETF 15.05 1.27% 256,895 6,631 2.65% 250,264 8.54% 230,566 4.21%
SBI Nifty Next 50 Index Fund Regular Growth 5.91 1.27% 100,829 -1,431 -1.40% 102,260 6.61% 95,917 0.89%
Axis Nifty Next 50 Index Fund Regular Growth 0.96 1.26% 16,447 988 6.39% 15,459 7.76% 14,346 2.11%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.44 1.27% 7,449 353 4.97% 7,096 -18.98% 8,758 2.41%
Bandhan Nifty 100 Index Fund Regular Growth 0.10 0.15% 1,659 48 2.98% 1,611 12.50% 1,432 5.14%
HDFC Nifty 100 ETF 0.01 0.15% 197 3 1.55% 194 -33.79% 293 100%
HDFC Nifty Next 50 ETF 0.10 1.28% 1,765 0 0% 1,765 5.63% 1,671 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.18 1.53% 3,128 72 2.36% 3,056 32.99% 2,298 2.45%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 598 -39 -6.12% 637 -12.50% 728 0.14%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.11 1.83% 1,853 97 5.52% 1,756 6.42% 1,650 100%
UTI Flexi Cap Fund Regular Plan Growth 360.68 1.38% 6,157,050 87,800 1.45% 6,069,250 1.35% 5,988,450 2.40%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.95 0.12% 221,100 143,000 183.10% 78,100 42% 55,000 4.17%
Kotak Equity Arbitrage Fund Growth 57.67 0.26% 984,500 -641,300 -39.45% 1,625,800 176.78% 587,400 -57.04%
ICICI Prudential Nifty Next 50 Index Fund Growth 31.57 1.27% 538,943 11,494 2.18% 527,449 3.57% 509,253 2.86%
LIC MF Nifty Next 50 Index Growth 0.73 1.27% 12,448 85 0.69% 12,363 4.63% 11,816 2.35%
Edelweiss Arbitrage Fund Regular Growth 31.96 0.58% 545,600 279,400 104.96% 266,200 5.68% 251,900 -37.09%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 11.74 1.27% 200,363 5,864 3.01% 194,499 8.02% 180,055 5.19%
UTI Nifty Next 50 Index Fund Regular Growth 25.81 1.27% 440,636 7,465 1.72% 433,171 5.19% 411,795 4.28%
Tata Arbitrage Fund Regular Growth 39.11 0.59% 667,700 220,000 49.14% 447,700 70.29% 262,900 -55.58%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,800 0%
ICICI Prudential BSE 500 ETF 0.08 0.12% 1,426 0 0% 1,426 0.07% 1,425 -3.78%
ICICI Prudential Nifty 100 Low Vol 30 ETF 44.87 2.70% 765,970 15,109 2.01% 750,861 4.14% 721,010 3.17%
ICICI Prudential Nifty Next 50 ETF 4.07 1.27% 69,439 906 1.32% 68,533 6.70% 64,229 1.35%
UTI Unit Linked Insurance 27.94 0.53% 476,913 0 0% 476,913 0% 476,913 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.12% 7,447 182 2.51% 7,265 2.01% 7,122 2.14%
ITI Balanced Advantage Fund Regular Growth 0.52 0.09% 8,800 0 0% 8,800 0% 8,800 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.72 1.27% 29,315 277 0.95% 29,038 6.25% 27,330 3.23%
ICICI Prudential Nifty 100 ETF 0.07 0.15% 1,242 27 2.22% 1,215 2.79% 1,182 4.79%
Mirae Asset Nifty Next 50 ETF 1.30 1.27% 22,108 1,019 4.83% 21,089 -10.88% 23,663 1.03%
Kotak Nifty Next 50 Index Fund Regular Growth 1.31 1.27% 22,351 -89 -0.40% 22,440 0.12% 22,412 0.33%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -442,008 -100% 442,008 -1.78% 450,007 -3.58%
UTI BSE Low Volatility Index Fund Regular Growth 2.88 2.65% 49,143 -83 -0.17% 49,226 13.55% 43,351 3.18%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 2.70% 500 3 0.60% 497 1.43% 490 0.62%
Motilal Oswal BSE Low Volatility ETF 0.07 2.64% 1,252 0 0% 1,252 3.73% 1,207 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.32 2.69% 5,493 161 3.02% 5,332 17.29% 4,546 10.13%
UTI Arbitrage Fund Regular Plan Growth 0.26 0.01% 4,400 4,400 100% 0 -100% 14,300 -59.38%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY100 Quality 30 ETF 0.16 1.53% 2,778 0 0% 2,778 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.58 0.11% 9,900 0 0% 9,900 100% - -%
DSP Arbitrage Fund Growth 2.06 0.22% 35,200 5,500 18.52% 29,700 100% - -%
Edelweiss Large Cap Fund Growth 1.48 0.39% 25,288 0 0% 25,288 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.13 0.88% 2,200 0 0% 2,200 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.26 0.89% 4,400 4,400 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.15 2.69% 2,560 2,560 100% - -% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.22 2.70% 3,683 3,683 100% - -% - -%
Total: 14,368,338 -114,749 14,483,087 12,599,517