210.97 -0.33 (-0.16%)

Near 52W High of ₹217.00

15.6M NSE+BSE Volume

NSE 04 Jun, 2025 3:40 PM (IST)

MF Sep-2019 Aug-2019 Jul-2019
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 %
HSBC Equity Hybrid Fund Regular Growth 8.14 1.25% 900,000 0 0% 900,000 20% 750,000 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 3,700 100%
Tata Hybrid Equity Fund Regular Growth 81.36 1.89% 9,000,000 0 0% 9,000,000 0% 9,000,000 -5.26%
UTI Aggressive Hybrid Fund Regular Plan Growth 45.69 0.93% 5,054,447 500,000 10.98% 4,554,447 2.24% 4,454,447 0%
UTI Retirement Fund - Regular Plan 18.36 0.68% 2,030,630 332,028 19.55% 1,698,602 0% 1,698,602 0%
ICICI Prudential Multi-Asset Fund Growth 117.52 1.05% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
ICICI Prudential Equity & Debt Fund Growth 78.00 0.33% 8,627,872 0 0% 8,627,872 0% 8,627,872 0%
HSBC Conservative Hybrid Fund Growth 0.89 0.83% 98,000 0 0% 98,000 0% 98,000 0%
Navi 3 in 1 Fund Growth 0.22 1.06% 24,110 0 0% 24,110 0% 24,110 44.89%
Navi Conservative Hybrid Fund Growth 0.27 0.71% 30,370 10,800 55.19% 19,570 0% 19,570 0%
Sundaram Aggressive Hybrid Fund Growth 10.91 0.69% 1,206,552 0 0% 1,206,552 0% 1,206,552 0%
LIC MF Aggressive Hybrid Fund Growth 7.82 2.10% 864,945 0 0% 864,945 3.59% 834,945 0%
SBI Equity Savings Regular Growth 6.52 0.38% 721,000 0 0% 721,000 0% 721,000 0%
ICICI Prudential Equity Savings Fund Growth 13.67 0.91% 1,512,000 0 0% 1,512,000 0% 1,512,000 0%
Sundaram Equity Savings Fund Regular Growth 0.86 0.61% 95,000 0 0% 95,000 79.25% 53,000 26.19%
HDFC Equity Savings Fund Growth 22.02 0.46% 2,436,000 0 0% 2,436,000 2.05% 2,387,000 0%
ICICI Prudential Balanced Advantage Fund Growth 22.81 0.08% 2,523,257 0 0% 2,523,257 0% 2,523,257 0%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.47% 1,167 0 0% 1,167 0% 1,167 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.26% 400 0 0% 400 0% 400 0%
LIC MF Childrens Fund 0.36 2.81% 39,600 -400 -1% 40,000 0% 40,000 0%
UTI Equity Savings Fund Regular Growth 2.28 0.83% 252,627 -100,000 -28.36% 352,627 0% 352,627 0%
Sahara Banking and Financial Services Fund Growth 0.14 3.12% 15,000 0 0% 15,000 0% 15,000 -31.82%
HDFC Arbitrage Fund Wholesale Plan Growth 7.21 0.14% 798,000 0 0% 798,000 714.29% 98,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.45% 7,626 -158 -2.03% 7,784 0.54% 7,742 0.17%
Quant Focused fund Growth 0.05 1.23% 5,550 0 0% 5,550 0% 5,550 100%
ICICI Prudential Banking and Financial Services Fund Growth 136.57 4.15% 15,107,314 0 0% 15,107,314 10.78% 13,637,609 82.52%
SBI Arbitrage Opportunities Fund Regular Growth 22.46 0.45% 2,485,000 0 0% 2,485,000 7.25% 2,317,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.30 0.23% 3,241,000 21,000 0.65% 3,220,000 159.89% 1,239,000 -42.16%
ICICI Prudential Nifty Bank ETF 4.79 1.60% 530,238 100,834 23.48% 429,404 43.03% 300,228 100%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 3,500,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.37 2.46% 40,584 12,286 43.42% 28,298 0.45% 28,170 0.13%
IDBI Banking Financial Services Fund Growth 3.69 2.73% 408,139 -38,440 -8.61% 446,579 106.20% 216,579 116.58%
LIC MF Banking & Financial Services Fund Regular Growth 2.81 4.86% 310,805 0 0% 310,805 0% 310,805 -1.00%
Quant ELSS Tax Saver Growth 0.19 1.91% 20,830 0 0% 20,830 0% 20,830 100%
Quant Large and Mid Cap Fund Growth 0.15 3.60% 16,875 0 0% 16,875 9.76% 15,375 56.49%
Tata Large & Mid Cap Fund Regular Growth 43.39 2.98% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Sundaram Diversified Equity Fund Growth 35.67 1.39% 3,945,596 0 0% 3,945,596 0% 3,945,596 0%
HSBC Tax Saver Equity Fund Growth 4.36 2.87% 482,120 0 0% 482,120 0% 482,120 0%
Navi ELSS Tax Saver Fund Regular Growth 2.02 3.45% 223,100 2,700 1.23% 220,400 74.37% 126,400 22.72%
Quant Flexi Cap Fund Growth 0.02 2.48% 1,850 0 0% 1,850 0% 1,850 100%
Navi Large & Mid Cap Fund Regular Plan Growth 3.49 3.31% 386,500 4,500 1.18% 382,000 4.95% 364,000 2.54%
Franklin India Equity Advantage Fund Growth 34.17 1.33% 3,780,054 500,000 15.24% 3,280,054 0% 3,280,054 0%
UTI Large & Mid Cap Fund Regular Plan Growth 23.04 2.70% 2,548,219 0 0% 2,548,219 37.84% 1,848,728 0%
ICICI Prudential Large & Mid Cap Fund Growth 99.93 2.77% 11,053,774 0 0% 11,053,774 15.70% 9,553,774 0%
Quant Infrastructure Fund Growth 0.04 2.60% 4,650 0 0% 4,650 0% 4,650 100%
Sundaram large and Mid Cap Fund Growth 16.71 2.10% 1,848,149 100,000 5.72% 1,748,149 32.44% 1,319,914 64.99%
Principal Emerging Bluechip Fund Growth 30.16 1.37% 3,336,000 63,000 1.92% 3,273,000 6.34% 3,078,000 -2.38%
Bandhan Core Equity Fund - Growth 33.20 1.18% 3,672,846 0 0% 3,672,846 0% 3,672,846 0%
Sahara TaxGain Growth 0.13 2.61% 14,300 0 0% 14,300 0% 14,300 0%
SBI Long Term Equity Fund Regular Growth 56.71 0.81% 6,273,299 0 0% 6,273,299 0% 6,273,299 0%
Tata Mid Cap Growth Fund Regular Growth 20.79 2.90% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Sundaram Mid Cap Growth 148.04 2.59% 16,376,618 1,140,000 7.48% 15,236,618 0.66% 15,136,618 3.70%
ICICI Prudential BSE 500 ETF 0.12 0.27% 13,057 3,659 38.93% 9,398 50.01% 6,265 19.31%
UTI Mid Cap Fund Regular Plan Growth 79.35 2.19% 8,777,302 -2,258,810 -20.47% 11,036,112 0% 11,036,112 2.47%
LIC MF Midcap Fund Regular Growth 5.89 2.98% 651,900 0 0% 651,900 0% 651,900 0%
Sahara Growth Fund Growth 0.09 2.30% 10,400 0 0% 10,400 0% 10,400 0%
Sahara Midcap Growth Auto 0.16 2.07% 17,500 0 0% 17,500 0% 17,500 0%
ICICI Prudential Exports and Services Fund Growth 18.08 2.57% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
SBI Magnum Midcap Fund Regular Growth 76.20 2.20% 8,428,983 0 0% 8,428,983 0% 8,428,983 0%
HSBC Midcap Fund Growth 81.26 1.51% 8,989,400 -1,769,000 -16.44% 10,758,400 0% 10,758,400 21.79%
Quant Mid Cap Fund Growth 0.59 5.65% 65,690 0 0% 65,690 57.95% 41,590 100%
IDBI Flexi Cap Fund Regular Growth 0 -% 0 -160,000 -100% 160,000 45.45% 110,000 100%
ICICI Prudential MidCap Fund Growth 54.88 3.10% 6,070,305 733,407 13.74% 5,336,898 0% 5,336,898 13.19%
LIC MF Flexi Cap Fund Growth 4.45 1.53% 492,500 0 0% 492,500 6.49% 462,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 44.15 2.26% 4,883,907 0 0% 4,883,907 0% 4,883,907 0%
HDFC Mid-Cap Opportunities Fund Growth 362.62 1.65% 40,112,500 0 0% 40,112,500 0% 40,112,500 0%
Templeton India Value Fund Growth 9.94 2.01% 1,100,000 0 0% 1,100,000 29.41% 850,000 6.25%
Templeton India Equity Income Fund Growth 13.61 1.51% 1,505,600 0 0% 1,505,600 0% 1,505,600 0%
HDFC Small Cap Fund Growth 196.07 2.22% 21,689,317 2,500,000 13.03% 19,189,317 0% 19,189,317 0%
HSBC Small Cap Equity Fund Growth 13.56 1.96% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HSBC Value Growth 82.30 1.05% 9,104,000 0 0% 9,104,000 0% 9,104,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.80 1.78% 310,000 35,000 12.73% 275,000 57.14% 175,000 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.86 0.73% 316,355 0 0% 316,355 0% 316,355 0%
Nippon India Growth Fund - Growth 112.97 1.74% 12,497,182 1,000,000 8.70% 11,497,182 0% 11,497,182 0%
Nippon India Vision Fund - Growth 36.40 1.32% 4,026,843 0 0% 4,026,843 9.22% 3,686,843 18.43%
Taurus Discovery (Midcap) Fund - Growth Option 1.11 2.25% 122,444 -16,000 -11.56% 138,444 -44.05% 247,444 3.84%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 65.54 2.85% 7,250,000 250,000 3.57% 7,000,000 0% 7,000,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.11 1.09% 897,000 0 0% 897,000 -35.79% 1,397,000 0%
Nippon India Banking & Financial Services Fund Growth 175.58 6.11% 19,422,030 0 0% 19,422,030 21.98% 15,922,030 0%
Baroda Hybrid Equity Fund Plan A Growth 8.14 1.47% 900,000 75,000 9.09% 825,000 10% 750,000 -14.29%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.46 1.83% 1,600,000 150,000 10.34% 1,450,000 11.54% 1,300,000 8.33%
Principal Personal Tax Saver Fund - Regular Plan 1.81 0.73% 200,616 0 0% 200,616 0% 200,616 -9.88%
Canara Robeco Emerging Equities Growth 108.90 2.19% 12,047,000 0 0% 12,047,000 4.82% 11,493,000 0%
Nippon India Value Fund - Growth 45.20 1.47% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 186.49 0.90% 20,629,187 -1,969,000 -8.71% 22,598,187 0% 22,598,187 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 0 -100% 850,000 -37.04%
DSP Midcap Fund Growth 73.77 1.16% 8,160,312 0 0% 8,160,312 0% 8,160,312 0%
Nippon India Focused Equity Fund - Growth 110.43 2.68% 12,215,242 0 0% 12,215,242 0% 12,215,242 0%
Kotak Emerging Equity Scheme Growth 84.41 1.70% 9,337,739 0 0% 9,337,739 8.29% 8,622,530 17.82%
Edelweiss Large & Mid Fund Growth 5.69 1.25% 629,615 0 0% 629,615 0% 629,615 0%
Aditya Birla Sun Life Small Cap Fund Growth 54.24 2.42% 6,000,000 250,000 4.35% 5,750,000 0% 5,750,000 0%
Kotak Equity Arbitrage Fund Growth 97.96 0.61% 10,836,000 28,000 0.26% 10,808,000 352.79% 2,387,000 100%
Edelweiss Mid Cap Fund Growth 42.45 4.61% 4,695,663 260,988 5.89% 4,434,675 6.17% 4,177,093 5.77%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 4,621,000 0%
Nippon India Quant Fund - Growth 0.53 2.10% 59,147 0 0% 59,147 41.45% 41,816 -6.91%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.29 0.33% 3,682,000 644,000 21.20% 3,038,000 203.50% 1,001,000 100%
Bandhan Sterling Value Fund Regular Plan Growth 31.64 1.04% 3,500,000 700,000 25% 2,800,000 16.67% 2,400,000 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 60.16 0.74% 6,655,022 0 0% 6,655,022 0% 6,655,022 0%
Baroda Mid-cap Fund Plan A Growth 1.63 3.50% 180,000 20,000 12.50% 160,000 14.29% 140,000 100%
Nippon India Arbitrage Fund Growth 14.36 0.15% 1,589,000 910,000 134.02% 679,000 100% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.81 0.46% 200,000 0 0% 200,000 100% 100,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.98 3.68% 2,985,000 500,000 20.12% 2,485,000 15.58% 2,150,000 2.38%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -19 -100% 19 -99.87% 15,019 -16.76%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.99 2.23% 110,000 10,000 10% 100,000 33.33% 75,000 50%
PGIM India Midcap Opportunities Fund Regular Growth 3.62 3.04% 400,000 0 0% 400,000 0% 400,000 -11.11%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 0 -100% 646,292 -0.11%
Edelweiss Arbitrage Fund Regular Growth 0.06 0.00% 7,000 -959,000 -99.28% 966,000 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 4.24 0.22% 469,000 14,000 3.08% 455,000 41.30% 322,000 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 23,259 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 416,075 0%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 39,866 0%
Sundaram Select Small Cap Series III Regular Growth - -% - - -% - -% 80,284 0%
Sundaram Select Small Cap Series IV Regular Growth - -% - - -% - -% 84,278 0%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 156,457 0%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% - -% 44,580 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% - -% 20,963 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% - -% 206,199 0%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 42,769 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% - -% 65,061 0%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option - -% - - -% - -% 23,969 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 36,025 0%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option - -% - - -% - -% 17,114 0%
PGIM India Arbitrage Fund Regular Plan Growth 5.57 3.11% 616,000 0 0% 616,000 131.58% 266,000 100%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 424,087 -1.02%
Baroda BNP Paribas Arbitrage Regular Growth 1.52 0.24% 168,000 -945,000 -84.91% 1,113,000 174.14% 406,000 45%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 154,727 0%
Union Balanced Advantage Fund Regular Growth 2.66 0.52% 294,000 0 0% 294,000 0% 294,000 55.56%
Union Equity Savings Fund Regular Growth 1.71 0.75% 189,000 0 0% 189,000 0% 189,000 350%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.23 1.80% 800,000 75,000 10.34% 725,000 11.54% 650,000 30%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.37 0.62% 40,500 -217,500 -84.30% 258,000 2480% 10,000 0%
Canara Robeco Small Cap Fund Regular Growth 6.51 2.06% 720,000 0 0% 720,000 0% 720,000 10.77%
Edelweiss Small Cap Fund Regular Growth 7.78 1.91% 860,419 114,968 15.42% 745,451 15.54% 645,181 -12.52%
Union Arbitrage Fund Regular Growth 1.77 1.83% 196,000 -105,000 -34.88% 301,000 0% 301,000 -23.21%
Mirae Asset Midcap Fund Regular Growth 31.64 3.74% 3,500,000 180,000 5.42% 3,320,000 46.26% 2,270,000 100%
Nippon India ETF Nifty Midcap 150 4.11 2.14% 454,615 128,829 39.54% 325,786 8.94% 299,063 12.19%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,480,765 -100% 1,480,765 0% 1,480,765 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 29.38 1.10% 3,250,000 0 0% 3,250,000 0% 3,250,000 100%
HSBC Balanced Advantage Fund Growth 4.94 0.81% 546,000 0 0% 546,000 100% - -%
DSP Large & Mid Cap Fund Growth 0 -% 0 -1,447,891 -100% 1,447,891 100% - -%
ICICI Prudential Multicap Fund Growth 62.70 1.47% 6,935,941 1,185,941 20.63% 5,750,000 100% - -%
L&T Large and Midcap Fund Growth 0 -% 0 -718,000 -100% 718,000 100% - -%
HSBC Arbitrage Fund Regular Growth 13.10 1.64% 1,449,000 -1,281,000 -46.92% 2,730,000 100% - -%
Tata Banking & Financial Services Fund Regular Growth 3.62 1.03% 400,000 0 0% 400,000 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -343,000 -100% 343,000 100% - -%
Kotak Balanced Advantage Fund Regular Growth 0.13 0.00% 14,000 0 0% 14,000 100% - -%
Tata Arbitrage Fund Regular Growth 0.19 0.06% 21,000 -301,000 -93.48% 322,000 100% - -%
LIC MF Dividend Yield Fund Regular Growth 0.90 0.86% 100,000 0 0% 100,000 100% - -%
Nippon India ETF BSE Sensex Next 50 0.30 2.45% 32,629 -630 -1.89% 33,259 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -330,000 -100% 330,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -84,000 -100% 84,000 100% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0.89 0.46% 98,204 98,204 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.26% 6,220 6,220 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.38 2.08% 42,229 42,229 100% - -% - -%
Motilal Oswal Nifty Bank Index Fund Regular Growth 0.31 1.58% 34,315 34,315 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.28 0.79% 141,709 141,709 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.52 0.46% 57,527 57,527 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.66 0.67% 1,068,873 1,068,873 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 6.96 0.15% 770,000 770,000 100% - -% - -%
Navi Large Cap Equity Fund Growth 1.03 0.98% 114,300 114,300 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 2.09 0.13% 230,700 230,700 100% - -% - -%
Total: 427,944,952 595,404 427,349,548 396,787,478