206.20 4.14 (2.05%)

Near 52W High of ₹217.00

13.1M NSE+BSE Volume

NSE 02 Jun, 2025 3:30 PM (IST)

MF Jan-2022 Dec-2021 Nov-2021
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 Value Fund Regular Growth 14.33 2.25% 1,424,741 75,000 5.56% 1,349,741 5.88% 1,274,741 0%
Nippon India Growth Fund - Growth 291.74 2.42% 29,000,000 1,000,000 3.57% 28,000,000 0% 28,000,000 0%
Nippon India Banking & Financial Services Fund Growth 157.61 4.71% 15,666,730 0 0% 15,666,730 6.82% 14,666,730 3.53%
LIC MF Banking & Financial Services Fund Regular Growth 2.55 4.41% 253,389 -59,856 -19.11% 313,245 0% 313,245 0%
Nippon India ETF Nifty Midcap 150 5.69 1.14% 565,223 18,977 3.47% 546,246 5.32% 518,677 0.42%
Nippon India ETF BSE Sensex Next 50 0.28 1.42% 27,738 750 2.78% 26,988 -6.69% 28,923 0%
Nippon India ETF Nifty Bank BeES 202.60 1.92% 20,139,254 218,700 1.10% 19,920,554 24.10% 16,052,227 -0.03%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.05 1.14% 302,715 18,140 6.37% 284,575 6.92% 266,145 11.03%
LIC MF Flexi Cap Fund Growth 4.80 1.13% 477,310 0 0% 477,310 0% 477,310 0%
HDFC Mid-Cap Opportunities Fund Growth 558.33 1.76% 55,500,000 2,302,553 4.33% 53,197,447 0% 53,197,447 1.92%
Nippon India Arbitrage Fund Growth 33.70 0.29% 3,350,000 670,000 25% 2,680,000 -39.78% 4,450,000 169.70%
HDFC Large and Mid Cap Fund Growth 33.24 0.60% 3,303,729 0 0% 3,303,729 120.25% 1,500,000 0%
HDFC Small Cap Fund Growth 170.87 1.26% 16,985,000 0 0% 16,985,000 0% 16,985,000 0%
LIC MF Large & Mid Cap Regular Growth 17.20 1.07% 1,709,997 356,235 26.31% 1,353,762 0% 1,353,762 0%
Mahindra Manulife Mid Cap Fund Regular Growth 25.15 2.85% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.29 1.14% 525,442 25,751 5.15% 499,691 9.92% 454,579 8.33%
Motilal Oswal Nifty Bank Index Fund Regular Growth 3.54 1.92% 352,372 15,961 4.74% 336,411 36.72% 246,066 11.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.18% 46,267 2,653 6.08% 43,614 2.92% 42,378 4.20%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.50 1.95% 1,143,000 360,000 45.98% 783,000 0% 783,000 0%
Motilal Oswal Nifty Midcap 100 ETF 1.29 1.47% 127,843 527 0.41% 127,316 2.22% 124,555 2.94%
HDFC Nifty Bank ETF - Growth 3.65 1.92% 363,138 0 0% 363,138 23.64% 293,709 0.50%
HDFC Banking & Financial Services Fund Regular Growth 37.70 1.66% 3,748,000 0 0% 3,748,000 19.06% 3,148,000 0%
DSP Large & Mid Cap Fund Growth 133.04 1.96% 13,224,341 1,969,742 17.50% 11,254,599 0% 11,254,599 0%
HDFC Equity Savings Fund Growth 14.59 0.57% 1,450,000 0 0% 1,450,000 21.85% 1,190,000 0%
DSP Midcap Fund Growth 413.56 2.91% 41,109,054 0 0% 41,109,054 0% 41,109,054 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.11 0.02% 110,000 -330,000 -75% 440,000 1366.67% 30,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 36.53 3.38% 3,631,000 0 0% 3,631,000 0% 3,631,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 120.72 2.77% 12,000,000 2,000,000 20% 10,000,000 -15.47% 11,830,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.51 0.03% 150,000 0 0% 150,000 0% 150,000 150%
PGIM India ELSS Tax Saver Fund Regular Growth 6.84 1.94% 680,000 0 0% 680,000 0% 680,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.60 0.16% 60,000 0 0% 60,000 0% 60,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 330,000 22.22%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.55 1.12% 850,000 150,000 21.43% 700,000 21.74% 575,000 0%
Union Balanced Advantage Fund Regular Growth 1.71 0.10% 170,000 0 0% 170,000 0% 170,000 0%
DSP Arbitrage Fund Growth 26.36 1.47% 2,620,000 60,000 2.34% 2,560,000 1.19% 2,530,000 0%
Union Equity Savings Fund Regular Growth 3.02 1.74% 300,000 0 0% 300,000 -14.29% 350,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 -50% 100,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.51 0.35% 150,000 0 0% 150,000 0% 150,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 656,430 -67.58%
Axis NIFTY Bank ETF 0.97 1.92% 96,501 17,953 22.86% 78,548 -0.13% 78,649 0.76%
DSP Value Fund Regular Plan Growth 1.11 0.20% 110,000 0 0% 110,000 0% 110,000 0%
PGIM India Balanced Advantage Fund Regular Growth 2.31 0.17% 230,000 0 0% 230,000 0% 230,000 0%
ITI Mid Cap Fund Regular Growth 9.92 2.67% 986,221 -321,635 -24.59% 1,307,856 -16.24% 1,561,356 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.89 1.68% 1,579,421 0 0% 1,579,421 59.18% 992,223 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.30 3.02% 228,186 9,289 4.24% 218,897 -3.89% 227,749 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 49,215 0%
Templeton India Value Fund Growth 16.10 2.54% 1,600,000 0 0% 1,600,000 14.29% 1,400,000 0%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 10,000,000 -44.50%
Franklin India Prima Fund Growth 245.16 3.21% 24,369,927 0 0% 24,369,927 0% 24,369,927 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 40.89 3.29% 4,064,569 146,410 3.74% 3,918,159 6.20% 3,689,324 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 42.03 0.96% 4,178,125 0 0% 4,178,125 4.03% 4,016,436 0%
Sundaram Mid Cap Growth 178.62 2.48% 17,755,078 0 0% 17,755,078 14.07% 15,565,539 0%
Tata Mid Cap Growth Fund Regular Growth 30.18 1.99% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
UTI Mid Cap Fund Regular Plan Growth 165.63 2.44% 16,464,700 0 0% 16,464,700 1.91% 16,155,994 3.19%
UTI Banking and Financial Services Fund Growth 14.08 1.89% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 587,198 0%
Franklin India Equity Advantage Fund Growth 50.30 1.77% 5,000,000 0 0% 5,000,000 -45.24% 9,130,054 0%
Sundaram Diversified Equity Fund Growth 16.96 0.84% 1,686,304 986,804 141.07% 699,500 0% 699,500 -0.07%
Kotak India EQ Contra Fund Growth 21.83 1.77% 2,170,000 580,000 36.48% 1,590,000 0% 1,590,000 0%
Templeton India Equity Income Fund Growth 20.12 1.62% 2,000,000 0 0% 2,000,000 33.33% 1,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 32.70 0.56% 3,250,000 0 0% 3,250,000 15.25% 2,820,000 1.44%
Kotak Emerging Equity Scheme Growth 255.27 1.44% 25,374,630 0 0% 25,374,630 0% 25,374,630 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -180,000 -100% 180,000 -41.94% 310,000 100%
Franklin India Focused Equity Fund Growth 222.02 2.79% 22,069,637 -2,000,000 -8.31% 24,069,637 -7.42% 26,000,000 -23.53%
Kotak Equity Arbitrage Fund Growth 142.75 0.57% 14,190,000 5,130,000 56.62% 9,060,000 -47.33% 17,200,000 0.35%
Edelweiss Mid Cap Fund Growth 70.31 3.77% 6,988,568 1,973,248 39.34% 5,015,320 0% 5,015,320 0%
Bandhan Core Equity Fund - Growth 38.07 1.53% 3,784,404 0 0% 3,784,404 0% 3,784,404 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 5.01 0.99% 498,429 0 0% 498,429 0% 498,429 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -780,000 -100% 780,000 0% 780,000 0%
Navi 3 in 1 Fund Growth 0.30 1.68% 29,460 0 0% 29,460 0% 29,460 0%
Edelweiss Arbitrage Fund Regular Growth 23.94 0.37% 2,380,000 -430,000 -15.30% 2,810,000 20.60% 2,330,000 83.46%
Axis Arbitrage Regular Growth 7.95 0.16% 790,000 0 0% 790,000 0% 790,000 0%
Kotak Equity Savings Fund Regular Growth 3.02 0.17% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.25 1.40% 25,000 0 0% 25,000 0% 25,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.69 1.09% 68,530 0 0% 68,530 0% 68,530 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.98 1.37% 197,191 0 0% 197,191 0% 197,191 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 1.73% 22,387 0 0% 22,387 0% 22,387 0%
Tata Banking & Financial Services Fund Regular Growth 12.37 1.34% 1,230,000 0 0% 1,230,000 9.82% 1,120,000 40%
UTI Retirement Fund - Regular Plan 16.21 0.45% 1,610,964 -203,118 -11.20% 1,814,082 0.01% 1,813,909 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.61 0.34% 159,800 0 0% 159,800 18.55% 134,800 0%
Tata Arbitrage Fund Regular Growth 61.87 0.55% 6,150,000 -930,000 -13.14% 7,080,000 -14.39% 8,270,000 1.60%
Edelweiss Small Cap Fund Regular Growth 23.22 2.02% 2,308,084 1,283,633 125.30% 1,024,451 0% 1,024,451 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.42% 6,984 -10 -0.14% 6,994 -6.93% 7,515 0.15%
Mirae Asset Midcap Fund Regular Growth 281.68 3.88% 28,000,000 0 0% 28,000,000 0% 28,000,000 0%
Franklin India Equity Savings Fund Regular Growth 0.10 0.07% 10,000 0 0% 10,000 0% 10,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 37.73 1.25% 3,750,000 0 0% 3,750,000 25% 3,000,000 0%
Principal Midcap Fund Regular Growth - -% - - -% - -% 1,839,539 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 156,500 100%
Tata Nifty Private Bank ETF 0.65 3.94% 64,690 4,530 7.53% 60,160 13.98% 52,782 3.09%
Mirae Asset Arbitrage Fund Regular Growth 4.12 1.00% 410,000 -80,000 -16.33% 490,000 -2% 500,000 100%
UTI Nifty Bank Exchange Traded Fund 0.56 1.92% 55,172 1,442 2.68% 53,730 26.36% 42,522 -0.02%
SBI Nifty Private Bank ETF 0.21 3.99% 21,051 1,206 6.08% 19,845 15.49% 17,183 14.87%
Mirae Asset Banking and Financial Services Fund Regular Growth 41.93 4.39% 4,168,000 0 0% 4,168,000 6.38% 3,918,000 5.38%
Kotak Nifty Bank ETF 163.95 1.92% 16,297,277 448,094 2.83% 15,849,183 25.87% 12,591,574 -1.67%
Edelweiss ETF - Nifty Bank 0.03 1.91% 2,715 0 0% 2,715 22.96% 2,208 0%
Tata Business Cycle Fund Regular Growth 13.08 1.35% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 148.78 3.89% 14,789,213 107,699 0.73% 14,681,514 0% 14,681,514 0%
ICICI Prudential Equity & Debt Fund Growth 92.41 0.48% 9,185,764 0 0% 9,185,764 0% 9,185,764 0%
ICICI Prudential Multicap Fund Growth 103.96 1.59% 10,333,543 0 0% 10,333,543 0% 10,333,543 0%
Aditya Birla Sun Life Mid Cap Fund Growth 66.47 1.94% 6,607,653 0 0% 6,607,653 0% 6,607,653 0%
ICICI Prudential Multi-Asset Fund Growth 176.35 1.37% 17,530,000 -1,607,898 -8.40% 19,137,898 0% 19,137,898 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -2,722,993 -100% 2,722,993 0% 2,722,993 0%
ICICI Prudential MidCap Fund Growth 121.73 3.72% 12,100,801 0 0% 12,100,801 0.32% 12,062,066 0%
SBI Magnum Midcap Fund Regular Growth 94.86 1.38% 9,428,983 0 0% 9,428,983 0% 9,428,983 0%
ICICI Prudential Infrastructure Fund Growth 16.10 1.07% 1,600,000 -1,340,804 -45.59% 2,940,804 0% 2,940,804 0%
SBI Arbitrage Opportunities Fund Regular Growth 23.24 0.39% 2,310,000 500,000 27.62% 1,810,000 19.08% 1,520,000 126.87%
ICICI Prudential Equity Arbitrage Fund Regular Growth 41.85 0.28% 4,160,000 0 0% 4,160,000 0% 4,160,000 0%
ICICI Prudential Balanced Advantage Fund Growth 88.42 0.23% 8,789,711 0 0% 8,789,711 0% 8,789,711 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 49.70 0.90% 4,940,000 -2,110,000 -29.93% 7,050,000 -31.09% 10,230,000 -4.30%
ICICI Prudential Banking and Financial Services Fund Growth 112.56 2.55% 11,189,000 -1,952,469 -14.86% 13,141,469 -8.91% 14,426,575 0%
Aditya Birla Sun Life Arbitrage Fund Growth 58.55 0.67% 5,820,000 0 0% 5,820,000 -0.17% 5,830,000 1.92%
Baroda Mid-cap Fund Plan A Growth 1.51 1.56% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Value Growth 143.00 1.80% 14,214,600 0 0% 14,214,600 0% 14,214,600 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 16.10 0.72% 1,600,000 600,000 60% 1,000,000 0% 1,000,000 0%
HSBC Arbitrage Fund Regular Growth 63.48 1.42% 6,310,000 350,000 5.87% 5,130,000 0% 5,130,000 -0.77%
SBI Equity Savings Regular Growth 4.53 0.20% 450,000 0 0% 450,000 0% 450,000 0%
LIC MF Midcap Fund Regular Growth 6.20 3.07% 616,594 0 0% 616,594 0% 616,594 0%
IDBI Banking Financial Services Fund Growth 1.51 1.64% 150,426 0 0% 150,426 0% 150,426 0%
Kotak Balanced Advantage Fund Regular Growth 43.56 0.33% 4,330,000 0 0% 4,330,000 0% 4,330,000 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 150,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 26.24 0.56% 2,608,178 0 0% 2,608,178 0% 2,608,178 0%
ICICI Prudential BSE 500 ETF 0.16 0.18% 15,525 -955 -5.79% 16,480 38.07% 11,936 0%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.42% 9,771 886 9.97% 8,885 -6.95% 9,549 0.18%
ICICI Prudential Nifty Bank ETF 67.89 1.92% 6,748,543 395,345 6.22% 6,353,198 30.21% 4,879,217 1.81%
ICICI Prudential BSE Midcap Select ETF 0.78 2.77% 77,700 705 0.92% 76,995 0.96% 76,264 1.94%
ICICI Prudential Nifty Midcap 150 ETF 1.17 1.13% 116,672 2,261 1.98% 114,411 -2.21% 116,994 13.46%
ICICI Prudential Nifty Private Banks ETF 105.73 3.99% 10,509,832 410,483 4.06% 10,099,349 8.67% 9,293,955 -0.08%
SBI Nifty Bank ETF 111.79 1.92% 11,112,756 67,027 0.61% 11,045,729 20.90% 9,136,163 2.28%
SBI S&P BSE 100 ETF 0.01 0.22% 1,383 1 0.07% 1,382 -1.71% 1,406 0.14%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -1,590,965 -100% 1,590,965 0% 1,590,965 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.70 1.13% 69,378 3,116 4.70% 66,262 2.20% 64,835 3.12%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 51.53 1.53% 5,122,500 600,000 13.27% 4,522,500 21.49% 3,722,500 0%
Kotak Multicap Fund Regular Growth 97.58 2.58% 9,700,000 2,000,000 25.97% 7,700,000 0% 7,700,000 0%
Aditya Birla Sun Life Nifty Bank ETF 1.47 1.92% 146,504 0 0% 146,504 22.94% 119,168 -43.47%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -40,000 -100% 40,000 100% - -%
HDFC Multi Cap Fund Regular Growth 53.66 1.17% 5,334,037 0 0% 5,334,037 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.56% 29,276 -20 -0.07% 29,296 100% - -%
ITI Small Cap Fund Regular Growth 0 -% 0 -377,184 -100% 377,184 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.36 1.13% 36,072 7,538 26.42% 28,534 100% - -%
Sundaram Equity Savings Fund Growth 1.51 0.49% 150,000 0 0% 150,000 100% - -%
Nippon India Flexi Cap Fund Regular Growth 33.20 0.90% 3,300,000 3,300,000 100% - -% - -%
SBI Banking & Financial Services Regular Growth 80.48 2.54% 8,000,000 8,000,000 100% - -% - -%
HSBC Midcap Fund Growth 33.95 0.51% 3,375,000 3,375,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.43 1.02% 540,000 540,000 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.35 2.42% 35,179 35,179 100% - -% - -%
Total: 680,092,882 23,014,931 656,247,951 664,752,329