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 Oct-2021 Sep-2021 Aug-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 %
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.46 0.32% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 35.38 3.25% 3,631,000 525,000 16.90% 3,106,000 0% 3,106,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.60 0.77% 575,000 575,000 100% 0 -100% 900,000 -18.18%
DSP Large & Mid Cap Fund Growth 109.68 1.57% 11,254,599 0 0% 11,254,599 0% 11,254,599 0%
LIC MF Flexi Cap Fund Growth 4.65 1.09% 477,310 0 0% 477,310 14.44% 417,094 19.41%
Sundaram Mid Cap Growth 151.69 2.19% 15,565,539 761,203 5.14% 14,804,336 0% 14,804,336 0%
Sundaram Diversified Equity Fund Growth 6.82 0.31% 700,000 0 0% 700,000 -41.67% 1,200,000 -14.29%
DSP Midcap Fund Growth 400.61 2.82% 41,109,054 0 0% 41,109,054 0% 41,109,054 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 4.86 1.00% 498,429 0 0% 498,429 0% 498,429 -20.53%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.24 1.32% 25,000 0 0% 25,000 0% 25,000 -10.88%
LIC MF Large & Mid Cap Regular Growth 13.19 0.88% 1,353,762 243,553 21.94% 1,110,209 44.06% 770,678 100%
LIC MF Banking & Financial Services Fund Regular Growth 3.05 4.87% 313,245 -72,721 -18.84% 385,966 0% 385,966 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 1.64% 22,387 0 0% 22,387 0% 22,387 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.63 0.35% 270,000 20,000 8% 250,000 100% 0 -100%
Sundaram Value Fund Series X Regular Growth 2.82 2.96% 289,203 0 0% 289,203 0% 289,203 0%
Sundaram Equity Savings Fund Regular Growth 1.46 0.93% 150,000 0 0% 150,000 0% 150,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.46 0.40% 150,000 150,000 100% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 272.86 2.29% 28,000,000 5,000,000 21.74% 23,000,000 0% 23,000,000 3.14%
Aditya Birla Sun Life Mid Cap Fund Growth 64.39 1.90% 6,607,653 0 0% 6,607,653 0% 6,607,653 0%
Nippon India Banking & Financial Services Fund Growth 138.05 4.21% 14,166,730 0 0% 14,166,730 0% 14,166,730 -6.59%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 42,000 0%
Tata Mid Cap Growth Fund Regular Growth 29.24 2.00% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -3,000,000 -100% 3,000,000 0% 3,000,000 100%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -34,818 -100% 34,818 -99.62% 9,181,108 0%
Nippon India Arbitrage Fund Growth 16.08 0.13% 1,650,000 -40,000 -2.37% 1,690,000 5.63% 1,600,000 -38.46%
HSBC Value Growth 138.52 1.73% 14,214,600 0 0% 14,214,600 -16.99% 17,124,300 -22.49%
PGIM India Midcap Opportunities Fund Regular Growth 115.28 3.40% 11,830,000 2,830,000 31.44% 9,000,000 0% 9,000,000 56.52%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 9.75 0.44% 1,000,000 -474,908 -32.20% 1,474,908 -37.67% 2,366,272 -17.80%
DSP Dynamic Asset Allocation Fund Regular Growth 0.51 0.01% 60,000 20,000 50% 60,000 50% 40,000 -76.47%
HSBC Arbitrage Fund Regular Growth 50.38 1.03% 5,170,000 1,100,000 27.03% 4,070,000 -13.22% 4,690,000 187.73%
PGIM India ELSS Tax Saver Fund Regular Growth 6.63 1.99% 680,000 0 0% 680,000 -30.61% 980,000 0%
Tata Banking & Financial Services Fund Regular Growth 7.80 0.91% 800,000 800,000 100% 0 -100% 970,000 10.86%
DSP Equity Savings Fund Regular Plan Growth 0.51 0.13% 60,000 0 0% 60,000 0% 60,000 -40%
DSP Arbitrage Fund Growth 19.47 1.05% 2,310,000 0 0% 2,310,000 0% 2,310,000 -4.55%
Tata Arbitrage Fund Regular Growth 79.32 0.66% 8,140,000 790,000 10.75% 7,350,000 40.54% 5,230,000 -18.79%
Nippon India ETF Nifty Midcap 150 5.03 1.12% 516,500 -977 -0.19% 517,477 0.60% 514,378 -0.97%
Nippon India ETF BSE Sensex Next 50 0.28 1.46% 28,923 0 0% 28,923 -1.95% 29,499 2.84%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.09 1.11% 419,639 10,438 2.55% 409,201 1.86% 401,728 1.54%
Motilal Oswal Nifty Bank Index Fund Regular Growth 2.16 1.46% 221,632 1,439 0.65% 220,193 -7.91% 239,095 12.63%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.17% 40,669 1,623 4.16% 39,046 3.84% 37,603 4.70%
ITI Multi Cap Fund Regular Growth 19.73 6.06% 2,025,000 750,000 58.82% 1,275,000 40.11% 910,000 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 498,265 100%
Motilal Oswal Nifty Midcap 100 ETF 1.18 1.43% 121,003 3,403 2.89% 117,600 -2.39% 120,477 1.18%
Nippon India ETF Nifty Bank BeES 156.48 1.47% 16,056,971 765,563 5.01% 15,291,408 -11.35% 17,249,863 12.52%
Tata Nifty Private Bank ETF 0.50 3.31% 51,201 3,689 7.76% 47,512 0% 47,512 7.31%
Axis NIFTY Bank ETF 0.76 1.47% 78,057 604 0.78% 77,453 -11.33% 87,348 9.82%
DSP Value Fund Regular Plan Growth 1.07 0.19% 110,000 0 0% 110,000 0% 110,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.34 1.11% 239,700 36,174 17.77% 203,526 0.24% 203,040 5.63%
ITI Mid Cap Fund Regular Growth 15.22 4.07% 1,561,356 0 0% 1,561,356 16.06% 1,345,356 30.07%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.61 1.11% 62,872 2,102 3.46% 60,770 1.07% 60,125 -4.85%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 36.28 1.15% 3,722,500 1,422,500 61.85% 2,300,000 0% 2,300,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.22 2.85% 227,749 0 0% 227,749 6.34% 214,172 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.48 0.70% 49,215 -46,947 -48.82% 96,162 0% 96,162 0%
Bandhan Core Equity Fund - Growth 36.88 1.53% 3,784,404 -264,947 -6.54% 4,049,351 0% 4,049,351 0%
Aditya Birla Sun Life Arbitrage Fund Growth 55.74 0.62% 5,720,000 -10,000 -0.17% 5,810,000 0% 5,810,000 -18.40%
Axis Arbitrage Regular Growth 7.70 0.20% 790,000 0 0% 790,000 0% 790,000 9.72%
Edelweiss ETF - Nifty Bank 0.02 1.46% 2,208 0 0% 2,208 -12.49% 2,523 11.05%
Tata Business Cycle Fund Regular Growth 12.67 1.35% 1,300,000 0 0% 1,300,000 0% 1,300,000 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.67 1.58% 992,223 0 0% 992,223 0% 992,223 0%
UTI Large & Mid Cap Fund Regular Plan Growth 35.95 2.97% 3,689,324 258,418 7.53% 3,430,906 9.94% 3,120,837 6.83%
UTI Aggressive Hybrid Fund Regular Plan Growth 39.14 0.90% 4,016,436 509,409 14.53% 3,507,027 18.80% 2,952,017 0%
UTI Mid Cap Fund Regular Plan Growth 152.57 2.28% 15,655,994 0 0% 15,655,994 1.06% 15,491,562 0%
UTI Banking and Financial Services Fund Growth 13.64 1.78% 1,400,000 -300,000 -17.65% 1,700,000 0% 1,700,000 21.43%
Principal Personal Tax Saver Fund - Regular Plan 5.72 1.65% 587,198 0 0% 587,198 0% 587,198 0%
Kotak India EQ Contra Fund Growth 15.49 1.30% 1,590,000 240,000 17.78% 1,350,000 0% 1,350,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 80,000 0%
UTI Arbitrage Fund Regular Plan Growth 27.09 0.45% 2,780,000 960,000 52.75% 1,820,000 45.60% 1,250,000 16.82%
Kotak Emerging Equity Scheme Growth 247.28 1.50% 25,374,630 0 0% 25,374,630 0% 25,374,630 4.10%
Kotak Equity Arbitrage Fund Growth 167.03 0.68% 17,140,000 130,000 0.76% 17,010,000 70.95% 9,950,000 -39.22%
Bandhan Arbitrage Fund - Regular Plan - Growth 104.17 1.65% 10,690,000 -720,000 -6.31% 11,410,000 1.06% 11,290,000 2.08%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 17.68 0.49% 1,813,909 0 0% 1,813,909 13.40% 1,599,512 0%
Union Balanced Advantage Fund Regular Growth 1.66 0.11% 170,000 0 0% 170,000 0% 170,000 0%
Union Equity Savings Fund Regular Growth 3.41 1.93% 350,000 0 0% 350,000 -30% 500,000 0%
Kotak Balanced Advantage Fund Regular Growth 42.20 0.36% 4,330,000 0 0% 4,330,000 0% 4,330,000 0%
Union Arbitrage Fund Regular Growth 0.97 1.01% 100,000 100,000 100% - -% 0 -100%
SBI Nifty Bank ETF 87.04 1.47% 8,932,160 376,389 4.40% 8,555,771 -8.47% 9,347,514 15.93%
SBI S&P BSE 100 ETF 0.01 0.22% 1,404 -1 -0.07% 1,405 -0.99% 1,419 0.21%
UTI Nifty Bank Exchange Traded Fund 0.41 1.47% 42,529 587 1.40% 41,942 -9.65% 46,424 12.56%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
ICICI Prudential Value Discovery Fund Growth 26.54 0.12% 2,722,993 0 0% 2,722,993 0% 2,722,993 100%
HDFC Equity Savings Fund Growth 11.60 0.46% 1,190,000 0 0% 1,190,000 0% 1,190,000 0%
LIC MF Midcap Fund Regular Growth 6.01 2.81% 616,594 0 0% 616,594 0% 616,594 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.31 0.32% 134,800 45,000 50.11% 89,800 80.32% 49,800 0%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -110,000 -100% 110,000 57.14% 70,000 100%
ICICI Prudential Equity & Debt Fund Growth 89.52 0.48% 9,185,764 0 0% 9,185,764 0% 9,185,764 0%
ICICI Prudential Multi-Asset Fund Growth 186.50 1.49% 19,137,898 0 0% 19,137,898 0% 19,137,898 27.06%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 15,000 0% 15,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.53 0.13% 670,000 90,000 15.52% 580,000 0% 580,000 70.59%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.54 0.27% 4,160,000 0 0% 4,160,000 0% 4,160,000 0%
ICICI Prudential Balanced Advantage Fund Growth 85.66 0.23% 8,789,711 0 0% 8,789,711 0% 8,789,711 115.11%
HDFC Arbitrage Fund Wholesale Plan Growth 0.29 0.00% 30,000 30,000 100% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.60 0.12% 780,000 680,000 680% 100,000 0% 100,000 100%
SBI Equity Savings Regular Growth 4.39 0.22% 450,000 0 0% 450,000 0% 450,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.47% 7,504 9 0.12% 7,495 78.71% 4,194 -68.28%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 140,000 -80.56%
Edelweiss Arbitrage Fund Regular Growth 12.38 0.21% 1,270,000 980,000 337.93% 290,000 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 2.92 0.18% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -3,390,576 -100% 3,390,576 -23.47% 4,430,594 -26.63%
Edelweiss Small Cap Fund Regular Growth 9.98 0.94% 1,024,451 0 0% 1,024,451 0% 1,024,451 0%
Principal Small Cap Fund Regular Growth 0 -% 0 -563,150 -100% 563,150 0% 563,150 0%
ICICI Prudential Large & Mid Cap Fund Growth 143.07 3.90% 14,681,514 0 0% 14,681,514 0% 14,681,514 36.82%
Templeton India Value Fund Growth 13.64 2.20% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Franklin India Bluechip Fund Growth 175.59 2.56% 18,018,293 -1,981,707 -9.91% 20,000,000 0% 20,000,000 0%
Franklin India Prima Fund Growth 237.48 2.94% 24,369,927 500,000 2.09% 23,869,927 0% 23,869,927 0%
Franklin India ELSS Tax Saver Fund Growth 24.36 0.48% 2,500,000 -793,517 -24.09% 3,293,517 0% 3,293,517 0%
ICICI Prudential Multicap Fund Growth 100.70 1.53% 10,333,543 0 0% 10,333,543 0% 10,333,543 0%
ICICI Prudential MidCap Fund Growth 117.54 3.70% 12,062,066 0 0% 12,062,066 0% 12,062,066 0.97%
Franklin India Equity Advantage Fund Growth 88.97 3.03% 9,130,054 0 0% 9,130,054 0% 9,130,054 0%
SBI Magnum Midcap Fund Regular Growth 91.89 1.43% 9,428,983 0 0% 9,428,983 0% 9,428,983 0%
ICICI Prudential Infrastructure Fund Growth 28.66 1.98% 2,940,804 0 0% 2,940,804 0% 2,940,804 37.37%
Templeton India Equity Income Fund Growth 14.62 1.22% 1,500,000 0 0% 1,500,000 -0.37% 1,505,600 0%
HDFC Mid-Cap Opportunities Fund Growth 508.66 1.61% 52,197,447 2,197,447 4.39% 50,000,000 0% 50,000,000 9.57%
Franklin India Focused Equity Fund Growth 331.33 4.18% 34,000,000 -4,000,000 -10.53% 38,000,000 0% 38,000,000 0%
Edelweiss Mid Cap Fund Growth 48.87 2.79% 5,015,320 847,208 20.33% 4,168,112 0% 4,168,112 0%
ICICI Prudential Banking and Financial Services Fund Growth 140.59 2.68% 14,426,575 0 0% 14,426,575 0% 14,426,575 0%
Baroda Mid-cap Fund Plan A Growth 1.46 1.73% 150,000 -75,000 -33.33% 225,000 0% 225,000 0%
Navi 3 in 1 Fund Growth 0.29 1.55% 29,460 0 0% 29,460 0% 29,460 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 -20% 150,000 0%
HDFC Small Cap Fund Growth 165.52 1.26% 16,985,000 0 0% 16,985,000 0% 16,985,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.67 0.96% 68,530 0 0% 68,530 0% 68,530 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.92 1.38% 197,191 0 0% 197,191 0% 197,191 0%
Mahindra Manulife Mid Cap Fund Regular Growth 24.36 2.88% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
IDBI Banking Financial Services Fund Growth 1.47 1.47% 150,426 0 0% 150,426 0% 150,426 0%
Mahindra Manulife Consumption Fund Regular Growth 1.46 2.97% 150,000 -100,000 -40% 250,000 0% 250,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 25.42 0.61% 2,608,178 0 0% 2,608,178 0% 2,608,178 0%
Mirae Asset Midcap Fund Regular Growth 272.86 4.05% 28,000,000 0 0% 28,000,000 1.82% 27,500,000 7.84%
ICICI Prudential BSE 500 ETF 0.12 0.17% 11,936 1 0.01% 11,935 0% 11,935 0.17%
Franklin India Equity Savings Fund Regular Growth 0.10 0.07% 10,000 0 0% 10,000 0% 10,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.47% 9,532 8 0.08% 9,524 -1.43% 9,662 0.07%
ICICI Prudential Nifty Bank ETF 46.70 1.47% 4,792,307 588,809 14.01% 4,203,498 -13.22% 4,844,085 13.19%
Principal Midcap Fund Regular Growth 17.93 3.91% 1,839,539 0 0% 1,839,539 0% 1,839,539 0%
ICICI Prudential BSE Midcap Select ETF 0.73 2.61% 74,813 99 0.13% 74,714 -10.86% 83,820 -1.67%
ICICI Prudential Nifty Midcap 150 ETF 1.00 1.11% 103,112 10,564 11.41% 92,548 -18.11% 113,019 0.36%
ICICI Prudential Nifty Private Banks ETF 90.64 3.36% 9,301,566 -58,928 -0.63% 9,360,494 3.06% 9,082,768 7.04%
HDFC Nifty Bank ETF - Growth 2.85 1.47% 292,234 17,521 6.38% 274,713 -12.24% 313,023 8.78%
SBI Nifty Private Bank ETF 0.15 3.36% 14,958 562 3.90% 14,396 0.34% 14,347 7.39%
Mirae Asset Banking and Financial Services Fund Regular Growth 36.23 4.34% 3,718,000 150,000 4.20% 3,568,000 40.31% 2,543,000 7.39%
ICICI Prudential Business Cycle Fund Regular Growth 15.50 0.25% 1,590,965 0 0% 1,590,965 0% 1,590,965 100%
Kotak Nifty Bank ETF 124.79 1.47% 12,805,561 996,834 8.44% 11,808,727 -12.11% 13,435,613 9.85%
HDFC Banking & Financial Services Fund Regular Growth 30.68 1.35% 3,148,000 0 0% 3,148,000 0% 3,148,000 0%
Aditya Birla Sun Life Nifty Bank ETF 2.05 1.47% 210,795 0 0% 210,795 -10.27% 234,909 15.22%
ITI ELSS Tax Saver Fund Regular Growth 4.28 3.94% 438,900 0 0% 438,900 100% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -280,900 -100% 280,900 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 2.24 0.18% 230,000 0 0% 230,000 100% - -%
Canara Robeco Value Fund Regular Growth 12.42 2.12% 1,274,741 0 0% 1,274,741 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.63 1.60% 783,000 0 0% 783,000 100% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 29.24 0.98% 3,000,000 3,000,000 100% - -% - -%
Kotak Multicap Fund Regular Growth 75.04 2.08% 7,700,000 7,700,000 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 14.62 0.42% 1,500,000 1,500,000 100% - -% - -%
Total: 677,171,902 20,882,059 656,404,843 662,109,956