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 Nov-2020 Oct-2020 Sep-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 %
HDFC Small Cap Fund Growth 38.94 0.46% 7,718,000 0 0% 7,718,000 0% 7,718,000 0%
HDFC Mid-Cap Opportunities Fund Growth 202.37 0.93% 40,112,500 0 0% 40,112,500 0% 40,112,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5.83 0.11% 1,156,000 -34,000 -2.86% 1,156,000 -2.86% 1,190,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.73 3.46% 342,300 0 0% 342,300 0% 342,300 0%
HDFC Nifty Bank ETF - Growth 0.45 1.32% 88,729 -8,630 -8.86% 88,729 -8.86% 97,359 -26.12%
SBI Banking & Financial Services Regular Growth 29.77 1.79% 5,900,000 0 0% 5,900,000 0% 5,900,000 25.53%
SBI Magnum Midcap Fund Regular Growth 42.52 1.15% 8,428,983 0 0% 8,428,983 0% 8,428,983 0%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.46% 9,264 26 0.28% 9,238 0.04% 9,234 -3.61%
HDFC Equity Savings Fund Growth 6.00 0.22% 1,190,000 0 0% 1,190,000 0% 1,190,000 0%
SBI Nifty Bank ETF 45.25 1.39% 7,204,860 695,373 10.68% 6,509,487 -0.92% 6,570,253 -9.67%
SBI S&P BSE 100 ETF 0.01 0.20% 1,429 4 0.28% 1,425 0.07% 1,424 -1.04%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
SBI Long Term Equity Fund Regular Growth 66.96 0.90% 13,273,299 0 0% 13,273,299 0% 13,273,299 0%
Kotak Equity Savings Fund Regular Growth 0.94 0.07% 187,000 0 0% 187,000 0% 187,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.89 1.15% 142,138 -3,649 -2.50% 145,787 5.47% 138,222 11.64%
Motilal Oswal Nifty Bank Index Fund Regular Growth 0.95 1.31% 188,937 204 0.11% 188,937 0.11% 188,733 6.00%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.16% 19,661 718 3.79% 18,943 12.04% 16,907 5.97%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 6.81 0.85% 1,350,000 0 0% 1,350,000 0% 1,350,000 12.50%
Kotak Equity Arbitrage Fund Growth 47.77 0.31% 9,469,000 2,507,500 36.02% 9,469,000 36.02% 6,961,500 -21.02%
Kotak Emerging Equity Scheme Growth 68.00 0.89% 13,478,876 0 0% 13,478,876 0% 13,478,876 3.85%
SBI Equity Savings Regular Growth 3.65 0.28% 722,500 0 0% 722,500 0% 722,500 0%
Kotak Balanced Advantage Fund Regular Growth 1.54 0.03% 306,000 110,500 56.52% 306,000 56.52% 195,500 -17.86%
Motilal Oswal Nifty Midcap 100 ETF 0.62 1.48% 99,361 -15,834 -13.75% 115,195 0.53% 114,586 2.91%
HSBC Arbitrage Fund Regular Growth 9.73 0.47% 1,929,500 -136,000 -6.58% 1,929,500 -6.58% 2,065,500 -52.82%
LIC MF Midcap Fund Regular Growth 3.29 1.82% 651,900 0 0% 651,900 0% 651,900 0%
Sundaram Equity Savings Fund Regular Growth 0.90 0.97% 178,500 0 0% 178,500 0% 178,500 0%
Sundaram large and Mid Cap Fund Growth 37.66 2.78% 5,996,295 0 0% 5,996,295 0% 5,996,295 0%
DSP Arbitrage Fund Growth 12.44 1.22% 2,465,000 153,000 6.62% 2,465,000 6.62% 2,312,000 0%
Bandhan Core Equity Fund - Growth 20.80 0.95% 3,312,460 2,423,226 272.51% 889,234 100% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.42 1.90% 2,661,000 0 0% 2,661,000 0% 2,661,000 0%
Tata Arbitrage Fund Regular Growth 12.22 0.49% 1,946,500 297,500 18.04% 1,649,000 88.35% 875,500 -63.60%
PGIM India Flexi Cap Fund Regular Growth 6.03 1.91% 1,194,290 194,290 19.43% 1,194,290 19.43% 1,000,000 100%
Baroda Mid-cap Fund Plan A Growth 0.79 1.44% 125,000 0 0% 125,000 0% 125,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0.76 0.45% 150,000 0 0% 150,000 0% 150,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.06 0.22% 10,000 5,000 100% 5,000 0% 5,000 0%
Sundaram Mid Cap Growth 88.21 1.68% 17,485,053 1,038,260 6.31% 17,485,053 6.31% 16,446,793 0%
Sundaram Diversified Equity Fund Growth 21.66 1.00% 4,292,736 0 0% 4,292,736 0% 4,292,736 0%
Tata Nifty Private Bank ETF 0.33 2.37% 52,919 0 0% 52,919 -6.74% 56,746 0%
DSP Large & Mid Cap Fund Growth 55.68 1.14% 11,036,954 937,812 9.29% 11,036,954 9.29% 10,099,142 0%
PGIM India Midcap Opportunities Fund Regular Growth 12.19 3.26% 2,416,434 916,434 61.10% 2,416,434 61.10% 1,500,000 0%
DSP Midcap Fund Growth 139.65 1.66% 27,680,524 6,526,122 30.85% 27,680,524 30.85% 21,154,402 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.94 1.82% 150,000 50,000 50% 100,000 0% 100,000 0%
Union Arbitrage Fund Regular Growth 1.17 1.42% 187,000 85,000 83.33% 102,000 0% 102,000 0%
Sundaram Arbitrage Fund Regular Growth 4.16 6.59% 663,000 0 0% 663,000 0% 663,000 0%
Tata Mid Cap Growth Fund Regular Growth 11.60 1.33% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.69 1.18% 110,196 35,000 46.55% 75,196 0% 75,196 0%
Taurus Banking & Financial Services Fund Growth Option 0.08 0.77% 12,500 0 0% 12,500 0% 12,500 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 5.45 1.96% 867,383 0 0% 867,383 0% 867,383 0%
IDBI Banking Financial Services Fund Growth 1.62 1.49% 258,444 -13,431 -4.94% 271,875 -4.96% 286,075 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.54 1.18% 722,500 0 0% 722,500 0% 722,500 0%
Union Equity Savings Fund Regular Growth 3.15 1.82% 501,500 0 0% 501,500 0% 501,500 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.95 1.93% 1,180,000 0 0% 1,180,000 0% 1,180,000 0%
UTI Mid Cap Fund Regular Plan Growth 58.07 1.44% 11,509,701 0 0% 11,509,701 0% 11,509,701 0%
UTI Retirement Fund - Regular Plan 13.35 0.46% 2,645,670 0 0% 2,645,670 0% 2,645,670 0%
ICICI Prudential Multi-Asset Fund Growth 75.99 0.76% 15,061,805 0 0% 15,061,805 0% 15,061,805 0%
Baroda BNP Paribas Arbitrage Regular Growth 13.88 2.38% 2,210,000 1,326,000 150% 884,000 188.89% 306,000 -92.11%
ICICI Prudential Equity Savings Fund Growth 6.59 0.63% 1,049,476 0 0% 1,049,476 0% 1,049,476 0%
Franklin India ELSS Tax Saver Fund Growth 16.62 0.47% 3,293,517 0 0% 3,293,517 0% 3,293,517 0%
Nippon India Arbitrage Fund Growth 11.19 0.14% 2,218,500 -739,500 -25% 2,218,500 -25% 2,958,000 -31.23%
Navi Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Bank Exchange Traded Fund 0.52 1.32% 102,919 -12 -0.01% 102,919 -0.01% 102,931 100%
Nippon India Vision Fund - Growth 0 -% 0 -1,226,843 -100% 0 -100% 1,226,843 -44.91%
Nippon India Value Fund - Growth 9.48 0.33% 1,880,000 0 0% 1,880,000 0% 1,880,000 0%
Edelweiss Small Cap Fund Regular Growth 9.36 1.77% 1,854,594 0 0% 1,854,594 0% 1,854,594 0%
Nippon India ETF BSE Sensex Next 50 0.15 1.32% 30,431 0 0% 30,431 0% 30,431 -4.08%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.33% 12,889 0 0% 12,889 0% 12,889 -3.47%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth 17.43 0.75% 2,776,000 966,100 53.38% 1,809,900 0% 1,809,900 0%
Aditya Birla Sun Life Mid Cap Fund Growth 34.34 1.50% 6,807,653 0 0% 6,807,653 0% 6,807,653 -12.81%
Nippon India ETF Nifty Bank BeES 97.74 1.39% 15,563,096 771,101 5.21% 14,791,995 -4.75% 15,529,748 -4.78%
Aditya Birla Sun Life Nifty Bank ETF 1.54 1.39% 244,446 -8,273 -3.27% 252,719 -2.89% 260,236 -4.12%
ICICI Prudential Balanced Advantage Fund Growth 25.66 0.09% 4,086,237 0 0% 4,086,237 0% 4,086,237 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.92 1.17% 306,000 306,000 100% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 2.33 1.17% 371,228 -4,602 -1.22% 375,830 1.69% 369,570 8.94%
ICICI Prudential Equity & Debt Fund Growth 46.34 0.30% 9,185,764 0 0% 9,185,764 0% 9,185,764 0%
Franklin India Bluechip Fund Growth 125.60 2.31% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Franklin India Equity Advantage Fund Growth 52.31 2.26% 8,330,054 0 0% 8,330,054 0% 8,330,054 0%
Franklin India Prima Fund Growth 149.90 2.13% 23,869,927 3,000,000 14.37% 20,869,927 0% 20,869,927 3.91%
UTI Large & Mid Cap Fund Regular Plan Growth 10.79 1.42% 2,138,942 -557,173 -20.67% 2,138,942 -20.67% 2,696,115 0%
Edelweiss Arbitrage Fund Regular Growth 16.25 0.49% 3,221,500 1,130,500 54.07% 3,221,500 54.07% 2,091,000 -43.58%
Aditya Birla Sun Life Arbitrage Fund Growth 4.85 0.13% 960,500 -467,500 -32.74% 960,500 -32.74% 1,428,000 -13.85%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.80 0.11% 1,547,000 688,500 80.20% 1,547,000 80.20% 858,500 -73.35%
Templeton India Value Fund Growth 8.07 2.05% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Templeton India Equity Income Fund Growth 9.46 1.08% 1,505,600 0 0% 1,505,600 0% 1,505,600 0%
Principal Midcap Fund Regular Growth 12.41 4.21% 1,976,789 575,379 41.06% 1,401,410 39.46% 1,004,910 11.00%
Edelweiss Mid Cap Fund Growth 33.72 3.30% 5,369,615 427,529 8.65% 4,942,086 0% 4,942,086 0%
Nippon India Banking & Financial Services Fund Growth 86.61 4.09% 17,166,730 0 0% 17,166,730 0% 17,166,730 0%
UTI Arbitrage Fund Regular Plan Growth 3.77 0.12% 748,000 0 0% 748,000 0% 748,000 -26.67%
Franklin India Equity Savings Fund Regular Growth 0.05 0.04% 8,500 0 0% 8,500 0% 8,500 0%
Franklin India Focused Equity Fund Growth 251.20 3.49% 40,000,000 0 0% 40,000,000 0% 40,000,000 5.26%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -25,500 -100% 0 -100% 25,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.50 1.86% 398,300 348,500 699.80% 49,800 0% 49,800 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.16 0.28% 4,165,000 0 0% 4,165,000 0% 4,165,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 16.38 0.60% 2,608,178 -2,000,000 -43.40% 4,608,178 0% 4,608,178 0%
ICICI Prudential MidCap Fund Growth 50.16 2.42% 7,987,688 0 0% 7,987,688 0% 7,987,688 0%
ICICI Prudential Nifty Bank ETF 8.23 1.32% 1,632,285 29,328 1.83% 1,632,285 1.83% 1,602,957 -3.35%
Mirae Asset Arbitrage Fund Regular Growth 5.55 2.20% 884,000 637,500 258.62% 246,500 314.29% 59,500 -80.56%
ICICI Prudential Banking and Financial Services Fund Growth 72.78 2.61% 14,426,575 0 0% 14,426,575 0% 14,426,575 0%
ICICI Prudential BSE 500 ETF 0.05 0.15% 10,676 -488 -4.37% 10,676 -4.37% 11,164 0%
ICICI Prudential Exports and Services Fund Growth 19.68 3.65% 3,900,000 0 0% 3,900,000 0% 3,900,000 -2.50%
ICICI Prudential Multicap Fund Growth 52.13 0.99% 10,333,543 0 0% 10,333,543 0% 10,333,543 0%
ICICI Prudential Large & Mid Cap Fund Growth 54.13 1.94% 10,730,391 0 0% 10,730,391 0% 10,730,391 0%
ICICI Prudential BSE Midcap Select ETF 0.61 2.62% 97,379 2,490 2.62% 94,889 0% 94,889 -2.35%
Mahindra Manulife Mid Cap Fund Regular Growth 9.59 1.88% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.34 1.17% 54,687 4,470 8.90% 50,217 -25.58% 67,476 20.04%
ICICI Prudential Nifty Private Banks ETF 52.63 2.43% 8,380,929 1,090,731 14.96% 7,290,198 35.88% 5,365,037 -4.95%
Mirae Asset Midcap Fund Regular Growth 86.93 3.39% 17,230,000 0 0% 17,230,000 0% 17,230,000 10.95%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.28 2.56% 1,000,000 650,000 185.71% 350,000 0% 350,000 0%
ITI Small Cap Fund Regular Growth 6.15 2.71% 1,219,200 1,219,200 100% 1,219,200 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -567,989 -100% 567,989 100% - -%
Navi 3 in 1 Fund Growth 0.19 1.18% 30,000 0 0% 30,000 100% - -%
HSBC Balanced Advantage Fund Growth 0.86 0.10% 170,000 170,000 100% 170,000 100% - -%
HSBC Value Growth 11.36 0.18% 2,251,000 2,251,000 100% 2,251,000 100% - -%
SBI Nifty Private Bank ETF 0.07 2.43% 11,148 519 4.88% 10,629 100% - -%
ITI Multi Cap Fund Regular Growth 2.62 1.60% 417,100 417,100 100% - -% - -%
Axis NIFTY Bank ETF 0.94 1.39% 148,986 148,986 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.39 0.85% 62,600 62,600 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 3.77 2.33% 600,000 600,000 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 48.35 3.35% 7,699,726 7,699,726 100% - -% - -%
Sundaram Equity Fund Regular Growth 0.94 0.15% 150,000 150,000 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.91 1.31% 941,698 941,698 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 7.52 0.69% 1,197,550 1,197,550 100% - -% - -%
Total: 512,218,147 36,979,052 489,916,099 470,705,929