1319.10 -1.80 (-0.14%)

29.32% Gain from 52W Low

1.3M NSE+BSE Volume

NSE 09 Jun, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-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 %
Sahara Super 20 Growth 0.01 2.17% 26 0 0% 26 0% 26 0%
360 ONE Focused Equity Fund Regular Growth 18.72 2.48% 63,956 15,146 31.03% 48,810 111.57% 23,070 4.15%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.10% 740 6 0.82% 734 3.53% 709 -1.25%
HDFC Arbitrage Fund Wholesale Plan Growth 67.32 0.98% 230,000 -20,000 -8% 250,000 1.52% 246,250 -12.37%
Aditya Birla Sun Life Flexi Cap Fund Growth 348.89 3.01% 1,191,935 190,861 19.07% 1,001,074 -39.11% 1,644,000 0%
Kotak Equity Savings Fund Regular Growth 6.40 0.37% 21,850 -2,250 -9.34% 24,100 10.30% 21,850 -14.65%
Motilal Oswal Focused Regular Growth 46.35 3.75% 158,342 31,216 24.56% 127,126 0% 127,126 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.29 0.01% 1,000 0 0% 1,000 0% 1,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 14.34 0.77% 48,982 2,092 4.46% 46,890 5.88% 44,288 -2.08%
UTI Value fund Fund-Regular Plan Growth 61.43 1.39% 209,855 0 0% 209,855 22.11% 171,855 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 41.93 0.31% 143,250 114,500 398.26% 28,750 -95.31% 612,500 -1.21%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -114,223 -100% 114,223 0% 114,223 0%
JM Arbitrage Fund Growth 0 -% 0 -2,250 -100% 2,250 0% 0 -100%
Principal Retirement Sav-Conservative-Regular Growth 0.07 5.97% 250 0 0% 250 0% 250 0%
HDFC Nifty 50 Index Fund 8.12 0.77% 27,731 1,495 5.70% 26,236 3.29% 25,400 1.75%
Franklin India Pension Plan Growth 7.43 1.66% 25,367 0 0% 25,367 0% 25,367 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.10% 608 11 1.84% 597 0% 597 -0.67%
Sundaram Equity Savings Fund Growth 0.59 1.43% 2,000 0 0% 2,000 0% 2,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.90 0.28% 6,500 -34,500 -84.15% 41,000 -4.09% 42,750 11.04%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 5.03 1.43% 17,200 4,000 30.30% 13,200 32% 10,000 0%
LIC MF Healthcare Fund Regular Growth 2.34 7.89% 8,000 0 0% 8,000 33.33% 6,000 20%
Franklin India Flexi Cap Fund Growth 102.45 1.01% 350,000 -150,000 -30% 500,000 -13.79% 580,000 -3.33%
Franklin India ELSS Tax Saver Fund Growth 103.07 2.73% 352,107 -40,000 -10.20% 392,107 0% 392,107 0%
Franklin India Equity Hybrid Fund Growth 45.28 2.72% 154,688 0 0% 154,688 0% 154,688 0%
DSP Arbitrage Fund Growth 2.56 0.21% 8,750 -14,000 -61.54% 22,750 33.82% 17,000 0%
Nippon India Arbitrage Fund Growth 32.42 0.31% 110,750 -104,750 -48.61% 215,500 -17.27% 260,500 15.91%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.21 0.75% 716 8 1.13% 708 5.83% 669 100%
Tata India Pharma & Healthcare Fund Regular Growth 25.76 15.58% 88,000 10,500 13.55% 77,500 -12.43% 88,500 -3.28%
Edelweiss Large Cap Fund Growth 4.79 2.75% 16,374 928 6.01% 15,446 0% 15,446 0%
L&T India Large Cap Fund Growth 6.79 1.31% 23,200 0 0% 23,200 75.76% 13,200 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.72 2.41% 26,365 -4,000 -13.17% 30,365 12.19% 27,065 0%
Tata Arbitrage Fund Regular Growth 7.98 1.17% 27,250 5,500 25.29% 21,750 16% 18,750 -29.91%
DSP Equity Savings Fund Regular Plan Growth 6.73 0.89% 23,000 0 0% 23,000 0% 23,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.09 2.25% 7,150 -47 -0.65% 7,197 -3.18% 7,433 2.54%
Nippon India Balanced Advantage Fund Growth 26.07 0.88% 89,054 24,372 37.68% 14,500 100% 64,682 0%
Nippon India Pharma Fund - Growth 226.85 9.37% 775,000 25,000 3.33% 750,000 15.38% 650,000 4%
Edelweiss Equity Savings Fund Regular Growth 0.77 0.67% 2,626 0 0% 2,626 -10.65% 2,939 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 7.32 0.94% 25,000 0 0% 25,000 -28.57% 35,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 10,000 0%
Baroda Hybrid Equity Fund Plan A Growth 4.68 1.04% 16,000 0 0% 16,000 -36% 25,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.15 3.41% 500 0 0% 500 0% 500 0%
DSP Healthcare Fund Regular Growth 25.80 8.87% 88,154 0 0% 88,154 0% 88,154 23.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.53% 533 43 8.78% 490 20.39% 407 1.50%
ICICI Prudential BSE 500 ETF 0.37 0.54% 1,267 30 2.43% 1,237 17.36% 1,054 6.04%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.28 2.92% 48,789 0 0% 48,789 0% 48,789 0%
Kotak ELSS Tax Saver-Scheme- Growth 20.49 1.80% 70,000 15,000 27.27% 55,000 0% 55,000 0%
Kotak Equity Opportunities Fund Growth 65.86 2.08% 225,000 25,000 12.50% 200,000 0% 200,000 0%
Tata Balanced Advantage Fund Regular Growth 11.34 1.07% 38,750 1,500 4.03% 37,250 -1.97% 38,000 -3.80%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 40.98 3.44% 140,000 -10,000 -6.67% 150,000 -33.76% 226,462 -1.54%
Nippon India Large Cap Fund - Growth 79.48 0.68% 271,519 71,519 35.76% 200,000 0% 200,000 33.33%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.95 0.66% 3,232 272 9.19% 2,960 0% 2,960 0%
Aditya Birla Sun Life India GenNext Fund Growth 16.10 1.07% 55,000 30,000 120% 25,000 0% 25,000 0%
JM Large Cap Fund Growth 14.45 0.46% 49,360 -2,750 -5.28% 52,110 0% 52,110 7.06%
Edelweiss Balanced Advantage Fund Regular Plan Growth 22.96 1.61% 78,449 0 0% 78,449 0% 78,449 0%
DSP Quant Fund Regular Growth 5.52 2.89% 18,847 1,702 9.93% 17,145 17.88% 14,545 1.53%
Kotak Equity Arbitrage Fund Growth 63.81 0.36% 218,000 -1,250 -0.57% 219,250 7.34% 204,250 -17.56%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 22.32 1.60% 76,247 7,000 10.11% 69,247 0% 69,247 0%
HDFC Equity Savings Fund Growth 54.88 1.42% 187,500 -16,000 -7.86% 203,500 0% 203,500 0%
DSP Midcap Fund Growth 89.99 1.21% 307,425 0 0% 307,425 0% 307,425 0%
Franklin India Debt Hybrid Fund Growth 3.01 1.01% 10,300 0 0% 10,300 0% 10,300 0%
Franklin India Bluechip Fund Growth 263.44 4.51% 900,000 -49,338 -5.20% 949,338 -14.84% 1,114,802 0%
Franklin India Equity Advantage Fund Growth 47.51 1.98% 162,295 -25,000 -13.35% 187,295 0% 187,295 0%
L&T Flexicap Fund Growth 25.47 1.04% 87,000 0 0% 87,000 4250% 2,000 0%
Franklin India Opportunities Fund Growth 28.77 5.59% 98,278 0 0% 98,278 0% 98,278 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.07 0.76% 7,061 60 0.86% 7,001 0% 7,001 -0.40%
Parag Parikh Flexi Cap Regular Growth 46.93 1.68% 160,325 32,500 25.43% 127,825 1.47% 125,977 0%
UTI Healthcare Fund Regular Plan Growth 22.75 5.83% 77,718 8,234 11.85% 69,484 -13.98% 80,775 0%
Baroda Large Cap Fund Plan A Growth 0.37 1.17% 1,250 0 0% 1,250 -58.33% 3,000 0%
IDBI Nifty 50 Index Growth 1.60 0.76% 5,453 -52 -0.94% 5,505 -0.79% 5,549 -0.25%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 -97.67% 64,500 20%
Aditya Birla Sun Life Arbitrage Fund Growth 0.66 0.01% 2,250 -24,500 -91.59% 26,750 -43.68% 47,500 0%
Sundaram Balanced Advantage Growth 2.41 1.47% 8,250 0 0% 8,250 0% 8,250 0%
Axis NIFTY 50 ETF 0.06 0.77% 188 0 0% 188 0% 188 0%
Tata Nifty 50 Index Fund Regular Plan 0.19 0.78% 648 64 10.96% 584 15.87% 504 3.92%
DSP Dynamic Asset Allocation Fund Regular Growth 24.58 1.88% 83,967 40,687 94.01% 43,280 -6.05% 46,066 0%
Templeton India Equity Income Fund Growth 11.71 1.42% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.14 0.76% 3,911 -12 -0.31% 3,923 2.94% 3,811 -1.17%
Nippon India Quant Fund - Growth 0.89 3.89% 3,037 0 0% 3,037 -24.32% 4,013 100%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -50,250 -100% 50,250 6.91% 47,000 -4.08%
Tata Equity P/E Fund Regular Growth 48.30 1.06% 165,000 0 0% 165,000 -17.50% 200,000 0%
Nippon India Hybrid Bond Fund Growth 0.91 0.08% 3,099 -139 -4.29% 3,238 -3.69% 3,362 -9.84%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.05 0.47% 7,000 0 0% 7,000 -22.22% 9,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.51 1.61% 1,726 0 0% 1,726 0% 1,726 19.36%
DSP Large Cap Fund Regular Plan Growth 56.08 2.27% 191,592 -20,895 -9.83% 212,487 -4.16% 221,719 0%
Tata Nifty 50 ETF 0.80 0.78% 2,728 600 28.20% 2,128 0.71% 2,113 0.71%
Mahindra Manulife Large Cap Fund Regular Growth 3.22 3.37% 11,000 0 0% 11,000 0% 11,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -5,250 -100% 5,250 90.91% 2,750 -71.05%
DSP Aggressive Hybrid Fund Growth 55.69 0.86% 190,268 0 0% 190,268 12.56% 169,036 14.55%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 58.03 1.65% 198,247 0 0% 198,247 57.96% 125,506 35.80%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.24 0.75% 14,486 1,988 15.91% 12,498 2.22% 12,226 3.38%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 4,052 -1.96%
Axis Nifty 100 Index Fund Regular Growth 2.01 0.66% 6,852 -735 -9.69% 7,587 -5.43% 8,023 -8.88%
DSP Nifty 50 Index Fund Regular Growth 0.25 0.75% 863 90 11.64% 773 16.59% 663 -0.30%
DSP Focused Fund Growth 43.24 2.23% 147,733 0 0% 147,733 0% 147,733 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 8.11 4.40% 27,700 0 0% 27,700 0% 27,700 0%
UTI Arbitrage Fund Regular Plan Growth 34.76 1.03% 118,750 -84,500 -41.57% 203,250 -7.40% 219,500 13.44%
Franklin India Equity Savings Fund Regular Growth 2.32 1.18% 7,942 0 0% 7,942 0% 7,942 0%
Franklin India Focused Equity Fund Growth 358.57 4.33% 1,225,000 -175,000 -12.50% 1,400,000 0% 1,400,000 0%
SBI Equity Minimum Variance Fund Regular Growth 4.05 8.70% 13,843 137 1.00% 13,706 0.07% 13,696 -1.33%
Groww Nifty50 Exchange Traded Fund 0.10 0.77% 331 0 0% 331 0% 331 0%
Mirae Asset Nifty 50 ETF 0.75 0.78% 2,576 450 21.17% 2,126 -37.56% 3,405 9.66%
Mirae Asset Healthcare Fund Regular Growth 37.67 9.35% 128,685 27,034 26.59% 101,651 2.70% 98,980 0%
SBI Nifty Index Fund Regular Growth 4.11 0.75% 14,032 1,313 10.32% 12,719 1.06% 12,585 2.98%
Mirae Asset Large Cap Fund Regular Growth 90.28 0.54% 308,430 0 0% 308,430 0% 308,430 0%
Groww ELSS Tax Saver Growth 0.46 0.56% 1,585 0 0% 1,585 0% 1,585 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 40,000 -50%
Taurus Largecap Equity Fund - Growth 0.35 1.39% 1,183 -350 -22.83% 1,533 15.00% 1,333 29.04%
Taurus ELSS Tax Saver Fund-Growth Option 0.84 1.29% 2,860 0 0% 2,860 32.41% 2,160 2.86%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 3.25 0.10% 11,090 -18,527 -62.56% 29,617 0% 29,617 -40.31%
Taurus Ethical Fund - Growth Option 0.37 0.95% 1,273 -150 -10.54% 1,423 0% 1,423 26.71%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 6.85 0.20% 23,388 0 0% 23,388 0% 23,388 0%
LIC MF Nifty 50 Index Fund Growth 0.17 0.73% 591 -14 -2.31% 605 2.54% 590 -14.24%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.85% 32 0 0% 32 0% 32 -30.43%
SBI Arbitrage Opportunities Fund Regular Growth 61.98 1.13% 211,750 0 0% 211,750 0% 211,750 0%
Bandhan Nifty 50 Index Fund Growth 1.37 0.76% 4,684 82 1.78% 4,602 0.20% 4,593 -1.23%
Bandhan Core Equity Fund - Growth 27.64 1.07% 94,425 0 0% 94,425 0% 94,425 4.92%
Groww Aggressive Hybrid Fund Regular Growth 0.45 1.42% 1,525 0 0% 1,525 0% 1,525 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 64.59 1.77% 220,658 0 0% 220,658 0% 220,658 0%
LIC MF Arbitrage Regular Plan Growth 2.63 4.90% 9,000 9,000 100% 0 -100% 3,500 100%
SBI Equity Savings Regular Growth 3.92 0.26% 13,399 0 0% 13,399 -2.88% 13,797 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.36 2.20% 4,650 0 0% 4,650 32.86% 3,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.61 0.29% 118,250 -116,000 -49.52% 234,250 -10.59% 262,000 -2.33%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 29.27 1.42% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Equity Savings Fund Regular Growth 1.32 1.07% 4,500 0 0% 4,500 100% - -%
Axis Arbitrage Regular Growth 0.15 0.00% 500 -9,000 -94.74% 9,500 100% - -%
Tata Young Citizen Fund [Upto 3 years] 3.66 2.06% 12,500 0 0% 12,500 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.93 0.43% 10,000 5,400 117.39% 4,600 100% - -%
HSBC ELSS Tax saver Fund Growth 32.78 1.02% 112,000 0 0% 112,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 14.64 1.41% 50,000 0 0% 50,000 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.27 1.34% 18,000 0 0% 18,000 100% - -%
Nippon India Multi Cap Fund - Growth 0 -% 0 -200,000 -100% 200,000 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.47 0.24% 1,594 0 0% 1,594 100% - -%
Bandhan Large Cap Fund Growth 4.43 1.00% 15,148 0 0% 15,148 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.59 0.53% 2,000 0 0% 2,000 100% - -%
Tata Retirement Savings Progressive Fund Growth 7.03 0.95% 24,000 24,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 9.07 0.79% 31,000 31,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.35 0.26% 1,200 1,200 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 16.10 0.95% 55,000 55,000 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 3.07 2.74% 10,500 10,500 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 2.93 2.14% 10,000 10,000 100% - -% - -%
Nippon India Growth Fund - Growth 33.01 0.46% 112,761 112,761 100% - -% - -%
Total: 11,863,054 -347,431 12,224,985 13,247,505