206.25 4.19 (2.07%)

Near 52W High of ₹217.00

13.1M NSE+BSE Volume

NSE 02 Jun, 2025 3:58 PM (IST)

MF Jul-2021 Jun-2021 May-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 %
Sundaram Financial Services Opportunities Fund Regular Plan Growth 5.49 1.39% 627,218 0 0% 627,218 0% 627,218 -21.10%
Aditya Birla Sun Life Pure Value Fund Growth 80.29 1.84% 9,181,108 2,324,112 33.89% 6,856,996 0% 6,856,996 100%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 195.01 1.76% 22,300,000 1,900,000 9.31% 20,400,000 9.68% 18,600,000 8.14%
Sundaram Large Cap Fund Reg Gr 6.09 0.53% 695,867 0 0% 695,867 0% 695,867 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 1,500,000 -31.82%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.55 1.10% 63,187 5,406 9.36% 57,781 4.23% 55,436 5.01%
Nippon India Arbitrage Fund Growth 22.74 0.18% 2,600,000 90,000 3.59% 2,510,000 47.65% 1,700,000 27.82%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 25.17 1.21% 2,878,519 0 0% 2,878,519 -30.06% 4,115,432 138.65%
Nippon India Banking & Financial Services Fund Growth 132.63 4.32% 15,166,730 0 0% 15,166,730 -3.19% 15,666,730 -8.74%
Sundaram Mid Cap Growth 129.46 1.91% 14,804,336 0 0% 14,804,336 0% 14,804,336 -21.89%
Sundaram Select Focus Fund Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 12.24 0.54% 1,400,000 -100,000 -6.67% 1,500,000 0% 1,500,000 -45.45%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Bank ETF 1.78 1.53% 203,872 0 0% 203,872 -15.61% 241,592 10.60%
Nippon India ETF Nifty Bank BeES 134.07 1.53% 15,331,039 -91,996 -0.60% 15,423,035 -3.76% 16,025,664 13.10%
Nippon India ETF BSE Sensex Next 50 0.25 1.44% 28,685 0 0% 28,685 -3.53% 29,736 1.89%
Sundaram Value Fund Series X Regular Growth 2.53 2.85% 289,203 0 0% 289,203 0% 289,203 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.25 1.36% 28,053 0 0% 28,053 0% 28,053 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.52% 22,387 0 0% 22,387 0% 22,387 0%
Aditya Birla Sun Life Arbitrage Fund Growth 62.26 0.71% 7,120,000 0 0% 7,120,000 98.88% 3,580,000 1.99%
Kotak Nifty Bank ETF 106.96 1.53% 12,230,627 -454,748 -3.58% 12,685,375 -4.27% 13,251,478 15.73%
UTI Nifty Bank Exchange Traded Fund 0.36 1.53% 41,243 1,822 4.62% 39,421 -3.12% 40,690 12.30%
Aditya Birla Sun Life Mid Cap Fund Growth 57.78 1.81% 6,607,653 0 0% 6,607,653 0% 6,607,653 0%
DSP Equity Savings Fund Regular Plan Growth 0.87 0.32% 100,000 0 0% 100,000 0% 100,000 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.44% 13,224 15 0.11% 13,209 -3.93% 13,750 1.42%
Sundaram Equity Savings Fund Regular Growth 1.31 1.22% 150,000 0 0% 150,000 0% 150,000 0%
Kotak India EQ Contra Fund Growth 11.81 1.09% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Kotak Equity Arbitrage Fund Growth 143.16 0.58% 16,370,000 1,100,000 7.20% 15,270,000 39.71% 10,930,000 23.50%
Kotak Balanced Advantage Fund Regular Growth 37.87 0.38% 4,330,000 0 0% 4,330,000 4.34% 4,150,000 0%
Kotak Equity Savings Fund Regular Growth 2.62 0.17% 300,000 0 0% 300,000 0% 300,000 0%
DSP Value Fund Regular Plan Growth 0.96 0.19% 110,000 0 0% 110,000 0% 110,000 0%
Kotak Emerging Equity Scheme Growth 213.16 1.40% 24,374,630 1,500,000 6.56% 22,874,630 51.74% 15,074,630 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 305,330 -42.36%
UTI Banking and Financial Services Fund Growth 12.24 1.72% 1,400,000 0 0% 1,400,000 0% 1,400,000 -6.67%
UTI Mid Cap Fund Regular Plan Growth 135.47 2.15% 15,491,562 2,000,000 14.82% 13,491,562 0% 13,491,562 0%
UTI Retirement Fund - Regular Plan 13.99 0.40% 1,599,512 0 0% 1,599,512 0% 1,599,512 0%
DSP Midcap Fund Growth 359.50 2.67% 41,109,054 920,666 2.29% 40,188,388 19.20% 33,714,706 0%
Nippon India ETF Nifty Midcap 150 4.54 1.10% 519,434 -3,616 -0.69% 523,050 -17.62% 634,920 31.86%
DSP Dynamic Asset Allocation Fund Regular Growth 1.49 0.04% 170,000 -130,000 -43.33% 300,000 233.33% 90,000 12.50%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.82 0.63% 2,952,017 0 0% 2,952,017 0% 2,952,017 0%
DSP Large & Mid Cap Fund Growth 98.42 1.45% 11,254,599 0 0% 11,254,599 0% 11,254,599 0%
Axis Arbitrage Regular Growth 6.30 0.17% 720,000 0 0% 720,000 53.19% 470,000 -30.88%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 25.55 2.27% 2,921,320 192,544 7.06% 2,728,776 0% 2,728,776 1.47%
Axis NIFTY Bank ETF 0.70 1.53% 79,536 0 0% 79,536 -2.86% 81,874 9.57%
UTI Arbitrage Fund Regular Plan Growth 9.36 0.16% 1,070,000 140,000 15.05% 930,000 12.05% 830,000 10.67%
Tata Mid Cap Growth Fund Regular Growth 26.24 1.94% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 96.72 1.32% 11,060,000 1,280,000 13.09% 9,780,000 95.60% 5,000,000 1.83%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.31 0.29% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.16 2.59% 3,106,000 0 0% 3,106,000 0% 3,106,000 0%
ITI Multi Cap Fund Regular Growth 7.96 2.85% 910,000 0 0% 910,000 100% 0 -100%
Templeton India Value Fund Growth 12.24 2.16% 1,400,000 0 0% 1,400,000 -6.67% 1,500,000 0%
Templeton India Equity Income Fund Growth 13.17 1.15% 1,505,600 0 0% 1,505,600 0% 1,505,600 0%
LIC MF Midcap Fund Regular Growth 5.39 2.55% 616,594 0 0% 616,594 0% 616,594 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.62 1.45% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 56.32 0.53% 6,440,000 830,000 14.80% 5,610,000 78.10% 3,150,000 25.50%
Baroda Mid-cap Fund Plan A Growth 1.97 2.81% 225,000 0 0% 225,000 0% 225,000 0%
IDBI Banking Financial Services Fund Growth 1.32 1.33% 150,426 0 0% 150,426 -9.83% 166,818 0%
Edelweiss Small Cap Fund Regular Growth 8.96 0.87% 1,024,451 0 0% 1,024,451 0% 1,024,451 0%
Motilal Oswal Nifty Midcap 100 ETF 1.04 1.43% 119,067 1,196 1.01% 117,871 4.78% 112,489 1.07%
HDFC Small Cap Fund Growth 148.53 1.12% 16,985,000 0 0% 16,985,000 3.03% 16,485,000 113.59%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.50 1.70% 400,000 0 0% 400,000 0% 400,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.13 0.34% 15,000 0 0% 15,000 0% 15,000 0%
Principal Small Cap Fund Regular Growth 4.92 1.10% 563,150 0 0% 563,150 0% 563,150 0%
Principal Emerging Bluechip Fund Growth - -% - - -% 0 -100% 2,776,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.68 1.10% 192,222 30,660 18.98% 161,562 50.70% 107,210 52.76%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.30 1.43% 720,000 0 0% 720,000 0% 720,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.17% 35,916 1,471 4.27% 34,445 7.35% 32,087 6.81%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.46 1.09% 395,631 31,437 8.63% 364,194 15.35% 315,726 18.17%
Franklin India Focused Equity Fund Growth 332.31 4.40% 38,000,000 0 0% 38,000,000 0% 38,000,000 -5%
JM Arbitrage Fund Growth 0.70 1.35% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.68 1.56% 992,223 0 0% 992,223 -20.19% 1,243,168 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.31 2.46% 150,000 0 0% 150,000 0% 150,000 0%
Tata Nifty Private Bank ETF 0.39 3.11% 44,277 1,698 3.99% 42,579 0% 42,579 0%
Principal Midcap Fund Regular Growth 16.09 3.88% 1,839,539 0 0% 1,839,539 -6.94% 1,976,789 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 20.11 0.77% 2,300,000 0 0% 2,300,000 0% 2,300,000 100%
Edelweiss Mid Cap Fund Growth 36.45 2.28% 4,168,112 0 0% 4,168,112 0% 4,168,112 0%
ITI Mid Cap Fund Regular Growth 9.05 2.73% 1,034,356 90,000 9.53% 944,356 0% 944,356 0%
Franklin India Bluechip Fund Growth 174.90 2.71% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Franklin India Equity Advantage Fund Growth 79.84 2.92% 9,130,054 800,000 9.60% 8,330,054 0% 8,330,054 0%
Franklin India Prima Fund Growth 208.74 2.65% 23,869,927 0 0% 23,869,927 0% 23,869,927 0%
Principal Personal Tax Saver Fund - Regular Plan 5.14 1.61% 587,198 0 0% 587,198 -19.75% 731,723 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 99,600 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.35 0.05% 40,000 -440,000 -91.67% 480,000 33.33% 360,000 -26.53%
HDFC Mid-Cap Opportunities Fund Growth 399.07 1.31% 45,633,645 5,000,000 12.31% 40,633,645 0% 40,633,645 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 1.86 1.54% 212,285 -6,367 -2.91% 218,652 7.31% 203,749 -0.31%
Franklin India ELSS Tax Saver Fund Growth 28.80 0.61% 3,293,517 0 0% 3,293,517 0% 3,293,517 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 52.81 3.72% 6,038,580 -534,461 -8.13% 6,573,041 0% 6,573,041 0%
DSP Arbitrage Fund Growth 21.16 1.21% 2,420,000 -170,000 -6.56% 2,590,000 12.12% 2,310,000 0%
HDFC Nifty Bank ETF - Growth 2.52 1.53% 287,770 26,560 10.17% 261,210 -10.06% 290,431 10.66%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 0.09 0.07% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan Core Equity Fund - Growth 35.41 1.45% 4,049,351 0 0% 4,049,351 0% 4,049,351 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 205,000 -62.54%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% - -% 206,199 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% 65,061 0% 65,061 0%
Navi 3 in 1 Fund Growth 0.26 1.47% 29,460 0 0% 29,460 0% 29,460 0%
SBI S&P BSE Sensex Next 50 ETF 0.08 1.44% 9,655 7 0.07% 9,648 -3.89% 10,039 12.80%
Taurus Discovery (Midcap) Fund - Growth Option 1.87 2.45% 214,172 27,996 15.04% 186,176 0% 186,176 13.28%
Taurus ELSS Tax Saver Fund-Growth Option 0.84 1.03% 96,162 0 0% 96,162 0% 96,162 38.21%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.44 0.15% 49,800 0 0% 49,800 0% 49,800 0%
PGIM India Midcap Opportunities Fund Regular Growth 50.28 2.11% 5,750,000 0 0% 5,750,000 -15.02% 6,766,434 12.47%
HDFC Arbitrage Fund Wholesale Plan Growth 0.96 0.01% 110,000 -560,000 -83.58% 670,000 81.08% 370,000 -22.92%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -190,000 -100% 190,000 0% 190,000 0%
Union Balanced Advantage Fund Regular Growth 1.49 0.12% 170,000 0 0% 170,000 0% 170,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,500,000 0%
SBI Nifty Bank ETF 70.51 1.53% 8,063,137 644,902 8.69% 7,418,235 -2.63% 7,618,577 14.21%
SBI S&P BSE 100 ETF 0.01 0.22% 1,416 2 0.14% 1,414 -0.56% 1,422 0.14%
Mirae Asset Midcap Fund Regular Growth 223.00 3.76% 25,500,000 1,500,000 6.25% 24,000,000 3.45% 23,200,000 -2.11%
Navi Large & Mid Cap Fund Regular Plan Growth 1.72 1.36% 197,191 0 0% 197,191 13.33% 173,991 120.27%
HSBC Value Growth 193.20 2.56% 22,092,500 0 0% 22,092,500 0% 22,092,500 10.60%
SBI Banking & Financial Services Regular Growth 51.60 1.86% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
SBI Magnum Midcap Fund Regular Growth 82.46 1.39% 9,428,983 0 0% 9,428,983 0% 9,428,983 11.86%
Mahindra Manulife Consumption Fund Regular Growth 2.19 4.12% 250,000 0 0% 250,000 0% 250,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,161,000 24.04%
ICICI Prudential BSE 500 ETF 0.10 0.17% 11,915 0 0% 11,915 6.72% 11,165 0%
HDFC Equity Savings Fund Growth 10.41 0.43% 1,190,000 0 0% 1,190,000 0% 1,190,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 828,450 0%
Mahindra Manulife Mid Cap Fund Regular Growth 21.86 2.75% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
ICICI Prudential Multicap Fund Growth 90.37 1.42% 10,333,543 0 0% 10,333,543 0% 10,333,543 0%
ICICI Prudential Nifty Midcap 150 ETF 0.98 1.10% 112,612 15,878 16.41% 96,734 -5.21% 102,053 5.85%
Edelweiss ETF - Nifty Bank 0.02 1.53% 2,272 0 0% 2,272 -3.15% 2,346 10.61%
Navi ELSS Tax Saver Fund Regular Growth 0.60 0.92% 68,530 0 0% 68,530 10.15% 62,215 0%
ICICI Prudential MidCap Fund Growth 104.47 3.49% 11,946,188 500,000 4.37% 11,446,188 0% 11,446,188 0%
ICICI Prudential Large & Mid Cap Fund Growth 93.84 2.22% 10,730,391 0 0% 10,730,391 0% 10,730,391 0%
ICICI Prudential Infrastructure Fund Growth 18.72 1.16% 2,140,804 0 0% 2,140,804 0% 2,140,804 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 252,895 100%
LIC MF Banking & Financial Services Fund Regular Growth 3.38 5.69% 385,966 -14,588 -3.64% 400,554 -5.27% 422,820 0%
Union Arbitrage Fund Regular Growth 1.40 1.51% 160,000 0 0% 160,000 0% 160,000 0%
Quant Mid Cap Fund Growth 0 -% 0 -320,000 -100% 320,000 0% 320,000 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 20.71 3.04% 2,368,000 0 0% 2,368,000 4.87% 2,258,000 0%
ICICI Prudential Nifty Bank ETF 37.43 1.53% 4,279,732 6,654 0.16% 4,273,078 1.82% 4,196,519 19.14%
LIC MF Flexi Cap Fund Growth 3.05 0.77% 349,290 38,124 12.25% 311,166 0% 311,166 0%
Edelweiss Arbitrage Fund Regular Growth 3.76 0.06% 430,000 -380,000 -46.91% 810,000 -48.41% 1,570,000 26.61%
Union Equity Savings Fund Regular Growth 4.37 2.49% 500,000 0 0% 500,000 0% 500,000 0%
SBI Long Term Equity Fund Regular Growth 182.69 1.76% 20,890,559 0 0% 20,890,559 0% 20,890,559 16.77%
ICICI Prudential BSE Midcap Select ETF 0.75 2.56% 85,242 -707 -0.82% 85,949 1.26% 84,880 0%
SBI Nifty Private Bank ETF 0.12 3.14% 13,360 0 0% 13,360 23.88% 10,785 -4.38%
SBI Equity Savings Regular Growth 3.94 0.24% 450,000 -280,000 -38.36% 730,000 0% 730,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.57 2.45% 980,000 0 0% 980,000 0% 980,000 -16.95%
HSBC Arbitrage Fund Regular Growth 14.25 0.25% 1,630,000 -150,000 -8.43% 1,780,000 52.14% 1,170,000 -4.10%
ICICI Prudential Banking and Financial Services Fund Growth 126.16 2.56% 14,426,575 0 0% 14,426,575 0% 14,426,575 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.38 0.24% 4,160,000 0 0% 4,160,000 0% 4,160,000 0%
ICICI Prudential Equity & Debt Fund Growth 80.33 0.46% 9,185,764 0 0% 9,185,764 0% 9,185,764 0%
ICICI Prudential Balanced Advantage Fund Growth 35.73 0.11% 4,086,237 0 0% 4,086,237 0% 4,086,237 0%
ICICI Prudential Multi-Asset Fund Growth 131.72 1.12% 15,061,805 0 0% 15,061,805 0% 15,061,805 0%
ICICI Prudential Nifty Private Banks ETF 74.20 3.14% 8,485,316 245,865 2.98% 8,239,451 5.23% 7,829,863 6.94%
ICICI Prudential India Opportunities Fund Regular Growth 22.81 0.56% 2,608,178 0 0% 2,608,178 0% 2,608,178 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 500,000 100%
BNP Paribas Dynamic Equity Fund Regular Growth 0.70 0.21% 80,000 80,000 100% - -% - -%
Tata Banking & Financial Services Fund Regular Growth 7.65 1.01% 875,000 875,000 100% - -% - -%
Tata Equity Savings Regular Growth 0.37 0.34% 42,000 42,000 100% - -% - -%
HDFC Banking & Financial Services Fund Regular Growth 27.53 1.39% 3,148,000 3,148,000 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 2.97 0.06% 340,000 340,000 100% - -% - -%
Total: 664,219,261 21,905,532 642,378,790 620,435,319