207.07 -3.90 (-1.85%)

Near 52W High of ₹217.00

7.1M NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF Aug-2020 Jul-2020 Jun-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 %
Sundaram large and Mid Cap Fund Growth 33.16 2.65% 5,996,295 80,000 1.35% 5,916,295 4.10% 5,683,375 0%
Sundaram Mid Cap Growth 90.95 1.71% 16,446,793 60,175 0.37% 16,386,618 0% 16,386,618 0%
Sundaram Diversified Equity Fund Growth 23.74 1.06% 4,292,736 0 0% 4,292,736 0% 4,292,736 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 4.80 2.14% 867,383 0 0% 867,383 0% 867,383 0%
Sundaram Equity Savings Fund Regular Growth 0.99 0.96% 178,500 0 0% 178,500 0% 178,500 2%
Principal Emerging Bluechip Fund Growth 10.01 0.48% 1,809,900 0 0% 1,809,900 0% 1,809,900 0%
HDFC Small Cap Fund Growth 42.68 0.49% 7,718,000 0 0% 7,718,000 0% 7,718,000 -69.36%
Sundaram Arbitrage Fund Regular Growth 3.67 5.51% 663,000 0 0% 663,000 -30.97% 960,500 -0.57%
Principal Midcap Fund Regular Growth 5.01 1.93% 905,310 476,000 110.88% 429,310 0% 429,310 0%
HDFC Mid-Cap Opportunities Fund Growth 221.82 1.00% 40,112,500 0 0% 40,112,500 0% 40,112,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 6.58 0.12% 1,190,000 -1,198,500 -50.18% 2,388,500 -1.75% 2,431,000 19.75%
HDFC Equity Savings Fund Growth 6.58 0.22% 1,190,000 0 0% 1,190,000 0% 1,190,000 -2.30%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 42,500 100%
PGIM India ELSS Tax Saver Fund Regular Growth 6.53 2.05% 1,180,000 0 0% 1,180,000 47.50% 800,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 8.30 3.35% 1,500,000 300,000 25% 1,200,000 50% 800,000 100%
LIC MF Midcap Fund Regular Growth 3.61 1.98% 651,900 0 0% 651,900 0% 651,900 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 44.17 2.36% 7,987,688 0 0% 7,987,688 0% 7,987,688 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.68 1.20% 123,808 -16,880 -12.00% 140,688 1.07% 139,202 13.39%
Nippon India Focused Equity Fund - Growth - -% - - -% 0 -100% 14,715,242 0%
Bandhan Core Equity Fund - Growth 11.61 0.54% 2,100,000 0 0% 2,100,000 5% 2,000,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.72 2.02% 2,661,000 0 0% 2,661,000 12.14% 2,373,000 14.47%
Nippon India Vision Fund - Growth 12.31 0.52% 2,226,843 -800,000 -26.43% 3,026,843 0% 3,026,843 -24.83%
Nippon India Value Fund - Growth 10.40 0.36% 1,880,000 -1,000,000 -34.72% 2,880,000 0% 2,880,000 -25.77%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
SBI Banking & Financial Services Regular Growth 25.99 1.70% 4,700,000 0 0% 4,700,000 34.29% 3,500,000 0%
SBI Magnum Midcap Fund Regular Growth 46.61 1.30% 8,428,983 0 0% 8,428,983 0% 8,428,983 0%
ICICI Prudential BSE 500 ETF 0.06 0.16% 11,164 -1,503 -11.87% 12,667 -16.50% 15,170 -10.29%
ICICI Prudential Exports and Services Fund Growth 22.12 3.91% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Nippon India ETF BSE Sensex Next 50 0.18 1.52% 31,725 -58 -0.18% 31,783 0% 31,783 0.48%
Tata Nifty Private Bank ETF 0.31 2.81% 56,746 -1,651 -2.83% 58,397 -5.06% 61,508 16.21%
Nippon India Growth Fund - Growth 44.99 0.64% 8,135,663 -3,000,000 -26.94% 11,135,663 -5.91% 11,835,663 0%
ICICI Prudential Large & Mid Cap Fund Growth 59.34 2.37% 10,730,391 0 0% 10,730,391 0% 10,730,391 0%
DSP Large & Mid Cap Fund Growth 55.85 1.11% 10,099,142 1,838,984 22.26% 8,260,158 0% 8,260,158 -30.71%
ICICI Prudential BSE Midcap Select ETF 0.54 2.83% 97,177 -13,219 -11.97% 110,396 -0.73% 111,205 -8.85%
Aditya Birla Sun Life Mid Cap Fund Growth 43.18 1.89% 7,807,653 0 0% 7,807,653 0% 7,807,653 0%
Nippon India ETF Nifty Bank BeES 90.19 1.52% 16,309,134 -386,092 -2.31% 16,695,226 8.21% 15,428,840 13.24%
Kotak Equity Arbitrage Fund Growth 48.74 0.32% 8,814,500 1,224,000 16.13% 7,590,500 13.90% 6,664,000 -18.28%
Aditya Birla Sun Life Nifty Bank ETF 1.50 1.52% 271,422 78,059 40.37% 193,363 4.85% 184,418 5.47%
Nippon India ETF Nifty Midcap 150 1.88 1.22% 339,233 -87,128 -20.44% 426,361 -16.27% 509,221 -5.93%
DSP Midcap Fund Growth 116.98 1.48% 21,154,402 0 0% 21,154,402 0% 21,154,402 1.29%
ICICI Prudential Nifty Midcap 150 ETF 0.31 1.20% 56,211 -24,881 -30.68% 81,092 2.40% 79,193 -3.32%
Franklin India Bluechip Fund Growth 110.60 2.12% 20,000,000 0 0% 20,000,000 21.21% 16,500,000 100%
Franklin India Equity Advantage Fund Growth 46.07 2.15% 8,330,054 0 0% 8,330,054 0% 8,330,054 0%
Kotak Emerging Equity Scheme Growth 71.77 0.98% 12,978,876 500,000 4.01% 12,478,876 7.77% 11,578,876 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -50,001 -100% 50,001 0% 50,001 0%
Tata Mid Cap Growth Fund Regular Growth 12.72 1.52% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 0.42 0.80% 75,196 75,196 100% - -% 0 -100%
Templeton India Value Fund Growth 8.85 2.11% 1,600,000 0 0% 1,600,000 0% 1,600,000 14.29%
Taurus Banking & Financial Services Fund Growth Option 0.07 0.85% 12,500 12,500 100% - -% 0 -100%
SBI Nifty Bank ETF 40.22 1.52% 7,273,420 -161,227 -2.17% 7,434,647 -9.66% 8,229,964 3.34%
SBI S&P BSE 100 ETF 0.01 0.20% 1,439 -10 -0.69% 1,449 0.14% 1,447 -0.55%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 48,832 0%
IDBI Banking Financial Services Fund Growth 1.58 1.64% 286,075 0 0% 286,075 0% 286,075 0%
Tata Hybrid Equity Fund Regular Growth 2.77 0.08% 500,000 0 0% 500,000 -66.67% 1,500,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.62 1.60% 111,351 -4,499 -3.88% 115,850 -1.61% 117,746 -1.53%
HSBC Midcap Fund Growth 9.69 0.17% 1,751,700 -4,992,300 -74.03% 6,744,000 0% 6,744,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.00 1.02% 722,500 0 0% 722,500 0% 722,500 -0.76%
DSP Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Focused Fund Growth - -% - - -% - -% 0 -100%
Nippon India Banking & Financial Services Fund Growth 94.93 4.38% 17,166,730 0 0% 17,166,730 0% 17,166,730 -5.50%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 5,210,000 -23.38%
SBI Long Term Equity Fund Regular Growth 73.40 0.99% 13,273,299 0 0% 13,273,299 29.20% 10,273,299 63.76%
Franklin India Focused Equity Fund Growth 210.14 2.96% 38,000,000 2,000,000 5.56% 36,000,000 2.86% 35,000,000 133.33%
Kotak Equity Savings Fund Regular Growth 1.03 0.08% 187,000 0 0% 187,000 -35.29% 289,000 42.36%
UTI Mid Cap Fund Regular Plan Growth 63.65 1.64% 11,509,701 0 0% 11,509,701 2.97% 11,177,302 0%
UTI Retirement Fund - Regular Plan 14.63 0.51% 2,645,670 0 0% 2,645,670 0% 2,645,670 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.03 0.24% 4,165,000 0 0% 4,165,000 0% 4,165,000 0.17%
ICICI Prudential India Opportunities Fund Regular Growth 25.48 0.92% 4,608,178 0 0% 4,608,178 0% 4,608,178 0%
ICICI Prudential Multi-Asset Fund Growth 83.29 0.76% 15,061,805 0 0% 15,061,805 0% 15,061,805 0%
ICICI Prudential Nifty Bank ETF 9.17 1.51% 1,658,486 -11,062 -0.66% 1,669,548 -0.72% 1,681,716 1.60%
Bank of India Arbitrage Fund Regular Growth 0.14 0.47% 25,500 25,500 100% 0 -100% 68,000 7.94%
Baroda BNP Paribas Arbitrage Regular Growth 21.43 3.40% 3,876,000 3,298,000 570.59% 578,000 -72.02% 2,065,500 2.10%
Motilal Oswal Nifty Bank Index Fund Regular Growth 0.98 1.52% 178,051 14,742 9.03% 163,309 10.84% 147,337 13.04%
ICICI Prudential Equity Savings Fund Growth 5.80 0.51% 1,049,476 0 0% 1,049,476 0% 1,049,476 0%
SBI Arbitrage Opportunities Fund Regular Growth 13.30 0.35% 2,405,500 0 0% 2,405,500 0% 2,405,500 -3.20%
DSP Arbitrage Fund Growth 12.79 1.26% 2,312,000 -17,000 -0.73% 2,329,000 -3.86% 2,422,500 92.26%
Nippon India Arbitrage Fund Growth 23.78 0.32% 4,301,000 1,283,500 42.54% 3,017,500 -14.25% 3,519,000 -41.95%
Mirae Asset Arbitrage Fund Regular Growth 1.69 0.71% 306,000 -272,000 -47.06% 578,000 0% 578,000 100%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 13.30 0.65% 2,405,500 1,564,000 185.86% 841,500 -66.33% 2,499,000 -5.05%
ICICI Prudential Banking and Financial Services Fund Growth 79.78 2.81% 14,426,575 0 0% 14,426,575 0% 14,426,575 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.16% 15,955 281 1.79% 15,674 6.11% 14,771 6.53%
ICICI Prudential Multicap Fund Growth 57.14 1.02% 10,333,543 0 0% 10,333,543 -6.16% 11,011,832 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.52% 13,352 0 0% 13,352 -66.26% 39,576 0.53%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.52% 9,580 -12 -0.13% 9,592 -10.29% 10,692 0.57%
ICICI Prudential Balanced Advantage Fund Growth 22.60 0.08% 4,086,237 0 0% 4,086,237 0% 4,086,237 0%
ICICI Prudential Equity & Debt Fund Growth 50.80 0.29% 9,185,764 0 0% 9,185,764 0% 9,185,764 0%
Union Arbitrage Fund Regular Growth 0.56 0.64% 102,000 102,000 100% 0 -100% 102,000 -23.31%
Franklin India Prima Fund Growth 111.06 1.69% 20,084,013 7,122,638 54.95% 12,961,375 0% 12,961,375 100%
ICICI Prudential Nifty Private Banks ETF 31.21 2.87% 5,644,283 1,087,165 23.86% 4,557,118 22.00% 3,735,326 18.08%
UTI Large & Mid Cap Fund Regular Plan Growth 14.91 1.91% 2,696,115 146,665 5.75% 2,549,450 5.94% 2,406,518 4.34%
Edelweiss Arbitrage Fund Regular Growth 20.49 0.59% 3,706,000 3,170,500 592.06% 535,500 -81.69% 2,924,000 8.78%
Aditya Birla Sun Life Arbitrage Fund Growth 9.17 0.22% 1,657,500 595,000 56% 1,062,500 -10.07% 1,181,500 -32.21%
SBI Equity Savings Regular Growth 4.00 0.30% 722,500 0 0% 722,500 0% 722,500 0.21%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.81 0.24% 3,221,500 2,771,000 615.09% 450,500 -48.54% 875,500 -18.78%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.28 0.27% 49,800 0 0% 49,800 -47.47% 94,800 -34.08%
Templeton India Equity Income Fund Growth 8.33 1.03% 1,505,600 0 0% 1,505,600 0% 1,505,600 0%
Mirae Asset Midcap Fund Regular Growth 85.88 3.61% 15,530,000 0 0% 15,530,000 0% 15,530,000 0%
Kotak Balanced Advantage Fund Regular Growth 1.32 0.03% 238,000 0 0% 238,000 0% 238,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.05 0.01% 8,500 0 0% 8,500 0% 8,500 21.43%
Tata Large & Mid Cap Fund Regular Growth 19.36 1.18% 3,500,000 0 0% 3,500,000 -27.08% 4,800,000 0%
HSBC Arbitrage Fund Regular Growth 24.21 2.05% 4,377,500 3,646,500 498.84% 731,000 -26.50% 994,500 -65.52%
Edelweiss Mid Cap Fund Growth 27.33 2.98% 4,942,086 2,127,304 75.58% 2,814,782 9.83% 2,562,768 0%
Union Equity Savings Fund Regular Growth 2.77 1.56% 501,500 25,500 5.36% 476,000 0% 476,000 100%
UTI Arbitrage Fund Regular Plan Growth 5.64 0.19% 1,020,000 -314,500 -23.57% 1,334,500 -30.22% 1,912,500 -19.41%
Franklin India Equity Savings Fund Regular Growth 0.05 0.03% 8,500 0 0% 8,500 100% - -%
LIC MF Banking & Financial Services Fund Regular Growth 1.89 3.84% 342,300 83,000 32.01% 259,300 100% - -%
Navi Arbitrage Fund Regular Growth 0.05 2.01% 8,500 0 0% 8,500 100% - -%
HDFC Nifty Bank ETF - Growth 0.73 1.52% 131,785 131,785 100% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 18.21 0.50% 3,293,517 3,293,517 100% - -% - -%
Baroda Mid-cap Fund Plan A Growth 0.69 1.37% 125,000 125,000 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0.83 0.50% 150,000 150,000 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.03 0.11% 5,000 5,000 100% - -% - -%
Kotak India EQ Contra Fund Growth 6.64 0.81% 1,200,000 1,200,000 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.55 1.32% 100,000 100,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.33 0.82% 59,500 59,500 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.22 1.11% 221,000 221,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 10.51 2.02% 1,900,000 1,900,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 1.94 0.85% 350,000 350,000 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 10.26 2.04% 1,854,594 1,854,594 100% - -% - -%
Total: 501,130,808 30,746,082 470,384,726 488,128,127