206.25 4.19 (2.07%)

Near 52W High of ₹217.00

13.1M NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

MF Nov-2021 Oct-2021 Sep-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 %
DSP Large & Mid Cap Fund Growth 97.69 1.47% 11,254,599 0 0% 11,254,599 0% 11,254,599 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.61 1.46% 992,223 0 0% 992,223 0% 992,223 0%
LIC MF Flexi Cap Fund Growth 4.14 0.99% 477,310 0 0% 477,310 0% 477,310 14.44%
Nippon India Growth Fund - Growth 243.04 2.10% 28,000,000 0 0% 28,000,000 21.74% 23,000,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 32.02 2.72% 3,689,324 0 0% 3,689,324 7.53% 3,430,906 9.94%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.86 0.84% 4,016,436 0 0% 4,016,436 14.53% 3,507,027 18.80%
Sundaram Mid Cap Growth 135.11 2.00% 15,565,539 0 0% 15,565,539 5.14% 14,804,336 0%
Nippon India Banking & Financial Services Fund Growth 127.31 4.14% 14,666,730 500,000 3.53% 14,166,730 0% 14,166,730 0%
UTI Mid Cap Fund Regular Plan Growth 140.23 2.10% 16,155,994 500,000 3.19% 15,655,994 0% 15,655,994 1.06%
UTI Banking and Financial Services Fund Growth 12.15 1.69% 1,400,000 0 0% 1,400,000 -17.65% 1,700,000 0%
Principal Personal Tax Saver Fund - Regular Plan 5.10 1.53% 587,198 0 0% 587,198 0% 587,198 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 3,000,000 0%
SBI Magnum Midcap Fund Regular Growth 81.84 1.24% 9,428,983 0 0% 9,428,983 0% 9,428,983 0%
Sundaram Diversified Equity Fund Growth 6.07 0.29% 699,500 -500 -0.07% 700,000 0% 700,000 -41.67%
Kotak India EQ Contra Fund Growth 13.80 1.20% 1,590,000 0 0% 1,590,000 17.78% 1,350,000 0%
UTI Arbitrage Fund Regular Plan Growth 24.48 0.41% 2,820,000 40,000 1.44% 2,780,000 52.75% 1,820,000 45.60%
SBI Arbitrage Opportunities Fund Regular Growth 13.19 0.24% 1,520,000 850,000 126.87% 670,000 15.52% 580,000 0%
DSP Midcap Fund Growth 356.83 2.59% 41,109,054 0 0% 41,109,054 0% 41,109,054 0%
Kotak Emerging Equity Scheme Growth 220.25 1.32% 25,374,630 0 0% 25,374,630 0% 25,374,630 0%
HDFC Mid-Cap Opportunities Fund Growth 461.75 1.50% 53,197,447 1,000,000 1.92% 52,197,447 4.39% 50,000,000 0%
Kotak Equity Arbitrage Fund Growth 149.30 0.59% 17,200,000 60,000 0.35% 17,140,000 0.76% 17,010,000 70.95%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 4.33 0.93% 498,429 0 0% 498,429 0% 498,429 0%
Nippon India Arbitrage Fund Growth 38.63 0.31% 4,450,000 2,800,000 169.70% 1,650,000 -2.37% 1,690,000 5.63%
DSP Dynamic Asset Allocation Fund Regular Growth 1.30 0.03% 150,000 90,000 150% 60,000 50% 60,000 50%
Kotak Equity Savings Fund Regular Growth 2.60 0.16% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.22 1.22% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Large & Mid Cap Regular Growth 11.75 0.78% 1,353,762 0 0% 1,353,762 21.94% 1,110,209 44.06%
LIC MF Banking & Financial Services Fund Regular Growth 2.72 4.84% 313,245 0 0% 313,245 -18.84% 385,966 0%
SBI Equity Savings Regular Growth 3.91 0.18% 450,000 0 0% 450,000 0% 450,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.90 1.79% 680,000 0 0% 680,000 0% 680,000 -30.61%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.19 1.52% 22,387 0 0% 22,387 0% 22,387 0%
DSP Equity Savings Fund Regular Plan Growth 0.52 0.14% 60,000 0 0% 60,000 0% 60,000 0%
UTI Retirement Fund - Regular Plan 15.74 0.44% 1,813,909 0 0% 1,813,909 0% 1,813,909 13.40%
Baroda BNP Paribas Arbitrage Regular Growth 2.86 0.38% 330,000 60,000 22.22% 270,000 8% 250,000 100%
LIC MF Midcap Fund Regular Growth 5.35 2.62% 616,594 0 0% 616,594 0% 616,594 0%
Sundaram Value Fund Series X Regular Growth - -% - - -% 289,203 0% 289,203 0%
Union Balanced Advantage Fund Regular Growth 1.48 0.09% 170,000 0 0% 170,000 0% 170,000 0%
DSP Arbitrage Fund Growth 21.96 1.18% 2,530,000 0 0% 2,310,000 0% 2,310,000 0%
IDBI Banking Financial Services Fund Growth 1.31 1.43% 150,426 0 0% 150,426 0% 150,426 0%
Union Equity Savings Fund Regular Growth 3.04 1.75% 350,000 0 0% 350,000 0% 350,000 -30%
Kotak Balanced Advantage Fund Regular Growth 37.58 0.31% 4,330,000 0 0% 4,330,000 0% 4,330,000 0%
Sundaram Equity Savings Fund Regular Growth 1.30 0.83% 150,000 0 0% 150,000 0% 150,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.32% 7,515 11 0.15% 7,504 0.12% 7,495 78.71%
Nippon India ETF Nifty Midcap 150 4.50 1.01% 518,677 2,177 0.42% 516,500 -0.19% 517,477 0.60%
SBI S&P BSE Sensex Next 50 ETF 0.08 1.32% 9,549 17 0.18% 9,532 0.08% 9,524 -1.43%
Principal Small Cap Fund Regular Growth - -% - - -% 0 -100% 563,150 0%
Nippon India ETF BSE Sensex Next 50 0.25 1.31% 28,923 0 0% 28,923 0% 28,923 -1.95%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.95 1.00% 454,579 34,940 8.33% 419,639 2.55% 409,201 1.86%
Motilal Oswal Nifty Bank Index Fund Regular Growth 2.14 1.44% 246,066 24,434 11.02% 221,632 0.65% 220,193 -7.91%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.16% 42,378 1,709 4.20% 40,669 4.16% 39,046 3.84%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -438,900 -100% 438,900 0% 438,900 100%
ITI Multi Cap Fund Regular Growth 5.70 1.79% 656,430 -1,368,570 -67.58% 2,025,000 58.82% 1,275,000 40.11%
Principal Midcap Fund Regular Growth 15.97 3.54% 1,839,539 0 0% 1,839,539 0% 1,839,539 0%
ITI Balanced Advantage Fund Regular Growth 1.36 0.37% 156,500 156,500 100% 0 -100% 280,900 100%
Motilal Oswal Nifty Midcap 100 ETF 1.08 1.31% 124,555 3,552 2.94% 121,003 2.89% 117,600 -2.39%
Nippon India ETF Nifty Bank BeES 139.33 1.43% 16,052,227 -4,744 -0.03% 16,056,971 5.01% 15,291,408 -11.35%
SBI Nifty Bank ETF 79.30 1.43% 9,136,163 204,003 2.28% 8,932,160 4.40% 8,555,771 -8.47%
SBI S&P BSE 100 ETF 0.01 0.20% 1,406 2 0.14% 1,404 -0.07% 1,405 -0.99%
HDFC Nifty Bank ETF - Growth 2.55 1.43% 293,709 1,475 0.50% 292,234 6.38% 274,713 -12.24%
UTI Nifty Bank Exchange Traded Fund 0.37 1.43% 42,522 -7 -0.02% 42,529 1.40% 41,942 -9.65%
SBI Nifty Private Bank ETF 0.15 3.32% 17,183 2,225 14.87% 14,958 3.90% 14,396 0.34%
DSP Value Fund Regular Plan Growth 0.95 0.17% 110,000 0 0% 110,000 0% 110,000 0%
PGIM India Balanced Advantage Fund Regular Growth 2.00 0.15% 230,000 0 0% 230,000 0% 230,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.31 1.02% 266,145 26,445 11.03% 239,700 17.77% 203,526 0.24%
ITI Mid Cap Fund Regular Growth 13.55 3.76% 1,561,356 0 0% 1,561,356 0% 1,561,356 16.06%
Kotak Nifty Bank ETF 109.29 1.43% 12,591,574 -213,987 -1.67% 12,805,561 8.44% 11,808,727 -12.11%
HDFC Banking & Financial Services Fund Regular Growth 27.32 1.27% 3,148,000 0 0% 3,148,000 0% 3,148,000 0%
Canara Robeco Value Fund Regular Growth 11.06 1.89% 1,274,741 0 0% 1,274,741 0% 1,274,741 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 400,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 127.44 3.57% 14,681,514 0 0% 14,681,514 0% 14,681,514 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.98 2.67% 227,749 0 0% 227,749 0% 227,749 6.34%
Taurus ELSS Tax Saver Fund-Growth Option 0.43 0.67% 49,215 0 0% 49,215 -48.82% 96,162 0%
ICICI Prudential Multicap Fund Growth 89.70 1.41% 10,333,543 0 0% 10,333,543 0% 10,333,543 0%
Aditya Birla Sun Life Mid Cap Fund Growth 57.35 1.72% 6,607,653 0 0% 6,607,653 0% 6,607,653 0%
Tata Mid Cap Growth Fund Regular Growth 26.04 1.79% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 15,000 0%
ICICI Prudential MidCap Fund Growth 104.70 3.34% 12,062,066 0 0% 12,062,066 0% 12,062,066 0%
ICICI Prudential Infrastructure Fund Growth 25.53 1.83% 2,940,804 0 0% 2,940,804 0% 2,940,804 0%
Edelweiss Mid Cap Fund Growth 43.53 2.50% 5,015,320 0 0% 5,015,320 20.33% 4,168,112 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 34,818 -99.62%
ICICI Prudential Banking and Financial Services Fund Growth 125.22 2.55% 14,426,575 0 0% 14,426,575 0% 14,426,575 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.77 0.10% 780,000 0 0% 780,000 680% 100,000 0%
Baroda Mid-cap Fund Plan A Growth 1.30 1.49% 150,000 0 0% 150,000 -33.33% 225,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 31.52 2.99% 3,631,000 0 0% 3,631,000 16.90% 3,106,000 0%
Navi 3 in 1 Fund Growth 0.26 1.44% 29,460 0 0% 29,460 0% 29,460 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 120,000 -20%
HSBC Value Growth 123.38 1.62% 14,214,600 0 0% 14,214,600 0% 14,214,600 -16.99%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 8.68 0.41% 1,000,000 0 0% 1,000,000 -32.20% 1,474,908 -37.67%
Edelweiss Arbitrage Fund Regular Growth 20.22 0.32% 2,330,000 1,060,000 83.46% 1,270,000 337.93% 290,000 100%
Navi ELSS Tax Saver Fund Regular Growth 0.59 0.94% 68,530 0 0% 68,530 0% 68,530 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.71 1.27% 197,191 0 0% 197,191 0% 197,191 0%
Tata Banking & Financial Services Fund Regular Growth 9.72 1.17% 1,120,000 320,000 40% 800,000 100% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.99 0.69% 575,000 0 0% 575,000 100% 0 -100%
Tata Arbitrage Fund Regular Growth 71.78 0.61% 8,270,000 130,000 1.60% 8,140,000 10.75% 7,350,000 40.54%
ICICI Prudential India Opportunities Fund Regular Growth 22.64 0.55% 2,608,178 0 0% 2,608,178 0% 2,608,178 0%
Edelweiss Small Cap Fund Regular Growth 8.89 0.82% 1,024,451 0 0% 1,024,451 0% 1,024,451 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.10 0.16% 11,936 0 0% 11,936 0.01% 11,935 0%
ICICI Prudential Nifty Bank ETF 42.35 1.43% 4,879,217 86,910 1.81% 4,792,307 14.01% 4,203,498 -13.22%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 0.66 2.35% 76,264 1,451 1.94% 74,813 0.13% 74,714 -10.86%
ICICI Prudential Nifty Midcap 150 ETF 1.02 1.01% 116,994 13,882 13.46% 103,112 11.41% 92,548 -18.11%
ICICI Prudential Nifty Private Banks ETF 80.67 3.32% 9,293,955 -7,611 -0.08% 9,301,566 -0.63% 9,360,494 3.06%
Aditya Birla Sun Life Nifty Bank ETF 1.03 1.43% 119,168 -91,627 -43.47% 210,795 0% 210,795 -10.27%
Tata Nifty Private Bank ETF 0.46 3.27% 52,782 1,581 3.09% 51,201 7.76% 47,512 0%
Axis NIFTY Bank ETF 0.68 1.44% 78,649 592 0.76% 78,057 0.78% 77,453 -11.33%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.56 1.00% 64,835 1,963 3.12% 62,872 3.46% 60,770 1.07%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 32.31 1.03% 3,722,500 0 0% 3,722,500 61.85% 2,300,000 0%
Edelweiss ETF - Nifty Bank 0.02 1.43% 2,208 0 0% 2,208 0% 2,208 -12.49%
Tata Business Cycle Fund Regular Growth 11.28 1.23% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 110,000 57.14%
ICICI Prudential Equity & Debt Fund Growth 79.73 0.44% 9,185,764 0 0% 9,185,764 0% 9,185,764 0%
ICICI Prudential Multi-Asset Fund Growth 166.12 1.36% 19,137,898 0 0% 19,137,898 0% 19,137,898 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 23.64 0.11% 2,722,993 0 0% 2,722,993 0% 2,722,993 0%
HDFC Equity Savings Fund Growth 10.33 0.41% 1,190,000 0 0% 1,190,000 0% 1,190,000 0%
Franklin India Equity Advantage Fund Growth 79.25 2.77% 9,130,054 0 0% 9,130,054 0% 9,130,054 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.11 0.24% 4,160,000 0 0% 4,160,000 0% 4,160,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 3,390,576 -23.47%
Bandhan Core Equity Fund - Growth 32.85 1.36% 3,784,404 0 0% 3,784,404 -6.54% 4,049,351 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 88.80 1.53% 10,230,000 -460,000 -4.30% 10,690,000 -6.31% 11,410,000 1.06%
PGIM India Midcap Opportunities Fund Regular Growth 102.68 2.86% 11,830,000 0 0% 11,830,000 31.44% 9,000,000 0%
HSBC Arbitrage Fund Regular Growth 44.53 0.92% 5,130,000 -40,000 -0.77% 5,170,000 27.03% 4,070,000 -13.22%
Axis Arbitrage Regular Growth 6.86 0.17% 790,000 0 0% 790,000 0% 790,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 21.70 2.64% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.17 0.27% 134,800 0 0% 134,800 50.11% 89,800 80.32%
Templeton India Value Fund Growth 12.15 2.02% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Franklin India Bluechip Fund Growth 86.80 1.31% 10,000,000 -8,018,293 -44.50% 18,018,293 -9.91% 20,000,000 0%
Franklin India Prima Fund Growth 211.53 2.73% 24,369,927 0 0% 24,369,927 2.09% 23,869,927 0%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -2,500,000 -100% 2,500,000 -24.09% 3,293,517 0%
Templeton India Equity Income Fund Growth 13.02 1.09% 1,500,000 0 0% 1,500,000 0% 1,500,000 -0.37%
Franklin India Focused Equity Fund Growth 225.68 2.95% 26,000,000 -8,000,000 -23.53% 34,000,000 -10.53% 38,000,000 0%
Franklin India Equity Savings Fund Regular Growth 0.09 0.07% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Small Cap Fund Growth 147.43 1.13% 16,985,000 0 0% 16,985,000 0% 16,985,000 0%
ICICI Prudential Balanced Advantage Fund Growth 76.29 0.21% 8,789,711 0 0% 8,789,711 0% 8,789,711 0%
Aditya Birla Sun Life Arbitrage Fund Growth 50.60 0.56% 5,830,000 110,000 1.92% 5,720,000 -0.17% 5,810,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 -40% 250,000 0%
Mirae Asset Midcap Fund Regular Growth 243.04 3.60% 28,000,000 0 0% 28,000,000 0% 28,000,000 1.82%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.80 1.41% 783,000 0 0% 783,000 0% 783,000 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 34.01 4.06% 3,918,000 200,000 5.38% 3,718,000 4.20% 3,568,000 40.31%
ICICI Prudential Business Cycle Fund Regular Growth 13.81 0.23% 1,590,965 0 0% 1,590,965 0% 1,590,965 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.30 0.34% 150,000 0 0% 150,000 100% - -%
Union Arbitrage Fund Regular Growth 0.87 1.02% 100,000 0 0% 100,000 100% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 26.04 0.90% 3,000,000 0 0% 3,000,000 100% - -%
Kotak Multicap Fund Regular Growth 66.84 1.89% 7,700,000 0 0% 7,700,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.26 0.00% 30,000 0 0% 30,000 100% - -%
HDFC Large and Mid Cap Fund Growth 13.02 0.37% 1,500,000 0 0% 1,500,000 100% - -%
Invesco India Arbitrage Fund Growth 2.69 0.32% 310,000 310,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.34 0.97% 500,000 500,000 100% - -% - -%
Total: 664,752,329 -12,350,370 677,171,902 656,404,843