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 Jul-2019 Jun-2019 May-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 %
Baroda Hybrid Equity Fund Plan A Growth 6.44 1.14% 25,000 5,000 25% 20,000 0% - -%
Franklin India Equity Hybrid Fund Growth 39.83 2.17% 154,688 0 0% 154,688 0% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.39 0.95% 1,525 0 0% 1,525 0% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 17.83 1.24% 69,247 0 0% 69,247 0% - -%
Nippon India Hybrid Bond Fund Growth 1.52 0.09% 5,885 -5 -0.08% 5,890 -0.99% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -110,111 -100% 110,111 0% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 12.30 0.54% 47,774 13,000 37.38% 34,774 0% - -%
Kotak Equity Savings Fund Regular Growth 13.97 0.70% 54,250 -2,050 -3.64% 56,300 10.28% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.26 0.01% 1,000 0 0% 1,000 -97.78% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.97 0.77% 42,606 0 0% 42,606 100% - -%
DSP Equity Savings Fund Regular Plan Growth 4.76 0.43% 18,500 0 0% 18,500 0% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -4,250 -100% 4,250 100% - -%
Kotak Balanced Advantage Fund Regular Growth 17.31 0.60% 67,250 5,000 8.03% 62,250 0.40% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 6.63 0.78% 25,750 9,250 56.06% 16,500 0% - -%
Edelweiss Equity Savings Fund Regular Growth 0.37 0.31% 1,431 0 0% 1,431 100% - -%
Union Largecap Fund Regular Growth 1.16 0.56% 4,491 -104 -2.26% 4,595 -1.08% - -%
Edelweiss Large Cap Fund Growth 2.32 1.47% 8,997 0 0% 8,997 33.88% - -%
Nippon India Arbitrage Fund Growth 66.30 0.74% 257,500 -45,750 -15.09% 303,250 34.33% - -%
Baroda Large Cap Fund Plan A Growth 0.77 2.55% 3,000 1,000 50% 2,000 0% - -%
Bank of India Arbitrage Fund Regular Growth 0.84 0.91% 3,250 -2,500 -43.48% 5,750 283.33% - -%
Taurus Largecap Equity Fund - Growth 0.20 0.73% 783 -250 -24.20% 1,033 0% - -%
Mirae Asset Large Cap Fund Regular Growth 92.73 0.69% 360,179 0 0% 360,179 55.20% - -%
Mirae Asset Nifty 50 ETF 0.32 0.69% 1,258 750 147.64% 508 5.61% - -%
Nippon India Pharma Fund - Growth 154.48 6.59% 600,000 0 0% 600,000 0% - -%
Groww Nifty50 Exchange Traded Fund 0.09 0.70% 338 0 0% 338 0% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 11.33 0.26% 44,000 9,750 28.47% 34,250 -13.84% - -%
Mirae Asset Healthcare Fund Regular Growth 26.00 7.78% 100,980 0 0% 100,980 5.21% - -%
DSP Large Cap Fund Regular Plan Growth 57.08 2.43% 221,719 -46,807 -17.43% 268,526 0% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.83 3.70% 11,000 0 0% 11,000 22.22% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.86 1.82% 15,000 0 0% 15,000 25% - -%
Kotak Equity Arbitrage Fund Growth 94.49 0.65% 367,000 750 0.20% 366,250 8.84% - -%
Edelweiss Arbitrage Fund Regular Growth 0.26 0.01% 1,000 -113,500 -99.13% 114,500 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 183.79 0.89% 713,850 0 0% 713,850 -40.15% - -%
Axis NIFTY 50 ETF 0.05 0.69% 189 -1 -0.53% 190 0% - -%
Baroda BNP Paribas Arbitrage Regular Growth 12.68 2.05% 49,250 6,250 14.53% 43,000 14.67% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.57 1.73% 10,000 2,500 33.33% 7,500 0% - -%
DSP Focused Fund Growth 38.04 2.14% 147,733 -18,345 -11.05% 166,078 0% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 28.32 1.49% 110,000 0 0% 110,000 10% - -%
Franklin India ELSS Tax Saver Fund Growth 88.08 2.31% 342,107 100,000 41.30% 242,107 0% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.24 0.39% 938 -550 -36.96% 1,488 0% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.40 0.99% 13,200 1,200 10% 12,000 0% - -%
Kotak India EQ Contra Fund Growth 7.41 0.91% 28,800 0 0% 28,800 0% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 21.81 0.99% 84,712 24,000 39.53% 60,712 0% - -%
Kotak ELSS Tax Saver-Scheme- Growth 14.16 1.58% 55,000 0 0% 55,000 0% - -%
Kotak Equity Opportunities Fund Growth 51.49 2.09% 200,000 0 0% 200,000 0% - -%
Aditya Birla Sun Life India GenNext Fund Growth 5.15 0.48% 20,000 0 0% 20,000 0% - -%
Parag Parikh Flexi Cap Regular Growth 26.78 1.34% 104,000 0 0% 104,000 0% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.56 2.26% 48,789 0 0% 48,789 0% - -%
DSP Midcap Fund Growth 79.15 1.35% 307,425 0 0% 307,425 0% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 56.81 1.69% 220,658 0 0% 220,658 0% - -%
JM Flexicap Fund Growth 0 -% 0 -88,890 -100% 88,890 0% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.01 1.19% 35,000 7,500 27.27% 27,500 0% - -%
Franklin India Flexi Cap Fund Growth 154.48 1.46% 600,000 0 0% 600,000 0% - -%
Franklin India Opportunities Fund Growth 25.30 4.48% 98,278 0 0% 98,278 0% - -%
Nippon India Quant Fund - Growth 0 -% 0 -2,721 -100% 2,721 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 391.08 3.66% 1,519,000 50,000 3.40% 1,469,000 0% - -%
Taurus Ethical Fund - Growth Option 0.28 0.74% 1,079 -500 -31.67% 1,579 0% - -%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.94% 46 0 0% 46 0% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.97 0.69% 3,785 95 2.57% 3,690 -0.14% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.76 0.60% 2,960 -333 -10.11% 3,293 0% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.09 2.01% 19,765 0 0% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.62 0.50% 99,522 0 0% - -% - -%
Franklin India Debt Hybrid Fund Growth 2.65 0.86% 10,300 0 0% - -% - -%
Franklin India Pension Plan Growth 6.53 1.50% 25,367 0 0% - -% - -%
UTI Retirement Fund - Regular Plan 10.58 0.39% 41,095 0 0% - -% - -%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 1.73 0.98% 6,730 -3,051 -31.19% - -% - -%
HSBC Aggressive Hybrid Fund Growth 82.64 0.98% 321,000 0 0% - -% - -%
Franklin India Equity Savings Fund Regular Growth 2.04 0.70% 7,942 0 0% - -% - -%
SBI Equity Savings Regular Growth 3.89 0.21% 15,113 0 0% - -% - -%
Sundaram Equity Savings Fund Regular Growth 0.77 0.55% 3,000 0 0% - -% - -%
HDFC Equity Savings Fund Growth 54.71 1.06% 212,500 0 0% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 55.59 0.20% 215,919 0 0% - -% - -%
HSBC Balanced Advantage Fund Growth 5.79 1.08% 22,500 -6,500 -22.41% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.06 4.84% 250 0 0% - -% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.06 8.97% 250 0 0% - -% - -%
UTI Equity Savings Fund Regular Growth 4.96 1.49% 19,250 0 0% - -% - -%
Tata Balanced Advantage Fund Regular Growth 0.19 0.02% 750 -4,250 -85% - -% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -13,000 -100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 7.34 0.37% 28,500 -9,750 -25.49% - -% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,500 -100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 41.19 1.03% 160,000 30,250 23.31% - -% - -%
UTI Healthcare Fund Regular Plan Growth 34.70 9.09% 134,775 60,000 80.24% - -% - -%
Tata Nifty 50 ETF 0.58 0.69% 2,263 300 15.28% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 42.09 1.34% 163,500 0 0% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 162.46 1.44% 631,000 20,000 3.27% - -% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -13,250 -100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.13 0.11% 500 -7,000 -93.33% - -% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 97.83 7.21% 380,000 0 0% - -% - -%
Tata India Pharma & Healthcare Fund Regular Growth 19.18 11.39% 74,500 0 0% - -% - -%
Franklin India Bluechip Fund Growth 199.53 3.01% 775,000 575,000 287.50% - -% - -%
L&T India Large Cap Fund Growth 1.96 0.41% 7,600 0 0% - -% - -%
JM Large Cap Fund Growth 7.06 0.33% 27,422 5,380 24.41% - -% - -%
DSP Healthcare Fund Regular Growth 18.41 8.68% 71,514 0 0% - -% - -%
Sahara Super 20 Growth 0.01 1.89% 26 0 0% - -% - -%
L&T Focused Equity Fund Regular Growth 12.59 2.02% 48,900 0 0% - -% - -%
Franklin India Equity Advantage Fund Growth 36.92 1.48% 143,420 0 0% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 5.43 0.64% 21,108 0 0% - -% - -%
Bandhan Core Equity Fund - Growth 39.25 1.43% 152,456 -10,382 -6.38% - -% - -%
Motilal Oswal Focused Regular Growth 27.99 2.68% 108,721 0 0% - -% - -%
Franklin India Focused Equity Fund Growth 303.80 3.71% 1,180,008 505,008 74.82% - -% - -%
ICICI Prudential BSE 500 ETF 0.10 0.49% 383 62 19.31% - -% - -%
SBI Equity Minimum Variance Fund Regular Growth 2.93 6.40% 11,387 -2,228 -16.36% - -% - -%
L&T Flexicap Fund Growth 34.06 1.32% 132,300 0 0% - -% - -%
DSP Nifty 50 Index Fund Regular Growth 0.14 0.68% 533 70 15.12% - -% - -%
Tata Nifty 50 Index Fund Regular Plan 0.12 0.71% 473 42 9.74% - -% - -%
IDBI Nifty 50 Index Growth 1.48 0.69% 5,760 116 2.06% - -% - -%
Templeton India Value Fund Growth 7.72 1.56% 30,000 0 0% - -% - -%
Templeton India Equity Income Fund Growth 10.30 1.13% 40,000 0 0% - -% - -%
HDFC Nifty 50 Index Fund 5.55 0.69% 21,550 1,308 6.46% - -% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.28 2.17% 8,858 -178 -1.97% - -% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 9.85 0.69% 38,258 2,693 7.57% - -% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.58 0.69% 10,020 522 5.50% - -% - -%
SBI Nifty Index Fund Regular Growth 2.95 0.68% 11,475 747 6.96% - -% - -%
Franklin India NSE Nifty 50 Index Fund Growth 1.76 0.67% 6,831 10 0.15% - -% - -%
Bandhan Nifty 50 Index Fund Growth 1.12 0.68% 4,357 139 3.30% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.07% 681 44 6.91% - -% - -%
LIC MF Nifty 50 Index Fund Growth 0.18 0.67% 713 11 1.57% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.06% 888 75 9.23% - -% - -%
JM Aggressive Hybrid Fund Growth 12.07 0.73% 46,890 46,890 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.97 0.34% 97,000 -4,250 -4.20% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.90 1.09% 3,500 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular 1.74 1.01% 6,758 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 1.17 0.69% 4,532 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option 0.48 0.44% 1,849 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.10 0.11% 392 0 0% - -% - -%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth 0.16 0.32% 631 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0.16 0.11% 620 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option 0.44 0.36% 1,696 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.04 1.21% 4,052 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.40 0.91% 1,545 0 0% - -% - -%
DSP 3 Years Close Ended Equity Regular Growth 0.48 1.61% 1,859 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option 0.35 0.70% 1,355 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.08 0.10% 320 0 0% - -% - -%
Sundaram Value Fund Series X Regular Growth 1.64 3.15% 6,378 367 6.11% - -% - -%
DSP Arbitrage Fund Growth 1.16 0.24% 4,500 4,500 100% - -% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 7.13 4.73% 27,700 27,700 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.03 0.23% 4,000 4,000 100% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.51 4.43% 1,995 1,995 100% - -% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 61.79 6.99% 240,000 -90,000 -27.27% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -100,000 -100% - -% - -%
Total: 13,146,705 821,268 7,432,822 0