191.91 0.20 (0.10%)

27.50% Gain from 52W Low

10.8M NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

MF Aug-2020 Jul-2020 Jun-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.86% 18,756 -477 -2.48% 19,233 -12.37% 21,949 -6.44%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.92% 16,606 0 0% 16,606 5.44% 15,749 -10.77%
Sundaram Equity Savings Fund Regular Growth 0.38 0.37% 40,000 0 0% 40,000 -3.99% 41,662 66.65%
HDFC Nifty 50 Index Fund 6.78 0.37% 709,001 21,197 3.08% 687,804 -0.57% 691,778 0.27%
Principal Personal Tax Saver Fund - Regular Plan 2.22 0.93% 231,731 0 0% 231,731 0% 231,731 0%
Sundaram Equity Savings Fund Growth 0.19 0.42% 19,810 0 0% 19,810 0% 19,810 0%
HDFC Balanced Advantage Fund Growth 513.77 1.38% 53,713,718 0 0% 53,713,718 0% 53,713,718 0%
HDFC Nifty 50 ETF 1.70 0.36% 177,707 510 0.29% 177,197 -1.17% 179,292 -0.07%
HDFC Focused 30 Fund Growth 7.63 1.53% 798,000 0 0% 798,000 0% 798,000 0%
HDFC Value Fund Growth 0 -% 0 -4,236,041 -100% 4,236,041 -7.63% 4,586,041 -16.41%
HDFC Large Cap Fund Growth 219.91 1.32% 22,991,084 0 0% 22,991,084 0% 22,991,084 0%
HDFC ELSS TaxSaver Growth 191.04 2.79% 19,972,519 -1,380,215 -6.46% 21,352,734 0% 21,352,734 0%
HDFC Large and Mid Cap Fund Growth 24.22 1.74% 2,532,266 -142,000 -5.31% 2,674,266 0% 2,674,266 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.68 0.91% 385,037 0 0% 385,037 0% 385,037 0%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -97,600 -100% 97,600 0% 97,600 -54.26%
HDFC Flexi Cap Fund Growth 315.93 1.60% 33,029,353 0 0% 33,029,353 0% 33,029,353 0%
Sundaram Balanced Advantage Fund Regular Growth 2.55 0.41% 266,700 0 0% 266,700 0% 266,700 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 41.46 1.38% 4,334,354 -500,000 -10.34% 4,834,354 0% 4,834,354 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 67,100 100%
Invesco India Nifty 50 ETF 0.01 0.36% 778 -3 -0.38% 781 -0.51% 785 -1.01%
PGIM India ELSS Tax Saver Fund Regular Growth 5.36 1.68% 560,000 0 0% 560,000 0% 560,000 -34.88%
Invesco India Arbitrage Fund Growth 0 -% 0 -109,800 -100% 109,800 -10% 122,000 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 4.75 0.39% 497,032 -726,000 -59.36% 1,223,032 0% 1,223,032 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 366.56 2.28% 38,322,874 0 0% 38,322,874 0% 38,322,874 0%
Kotak Flexicap Fund Growth 210.43 0.71% 22,000,000 -3,066,672 -12.23% 25,066,672 0% 25,066,672 0%
Shriram Balanced Advantage Fund Regular Growth 0.12 0.29% 12,200 0 0% 12,200 0% 12,200 -40.04%
Nippon India Focused Equity Fund - Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 45.91 2.02% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Nippon India ETF Nifty 50 Shariah BeES 0.03 1.25% 3,393 0 0% 3,393 -7.85% 3,682 -3.05%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 14.36 6.43% 1,501,437 0 0% 1,501,437 0% 1,501,437 0%
Bandhan Nifty 50 Index Fund Growth 0.86 0.37% 90,423 2,723 3.10% 87,700 -0.02% 87,718 -0.51%
Franklin Build India Fund Growth 23.91 2.61% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Union Balanced Advantage Fund Regular Growth 1.14 0.23% 118,937 0 0% 118,937 -1.72% 121,014 0.50%
ICICI Prudential Bluechip Fund Growth 158.69 0.65% 16,590,626 0 0% 16,590,626 0% 16,590,626 0%
Aditya Birla Sun Life Nifty 50 ETF 0.62 0.36% 64,402 -2,088 -3.14% 66,490 -1.71% 67,650 -8.54%
SBI Nifty Index Fund Regular Growth 3.24 0.36% 339,246 -8,271 -2.38% 347,517 -8.39% 379,334 2.33%
ICICI Prudential BSE 500 ETF 0.10 0.26% 10,113 -1,365 -11.89% 11,478 -16.52% 13,750 -9.96%
Nippon India ETF BSE Sensex Next 50 0.28 2.38% 28,761 -53 -0.18% 28,814 0% 28,814 100%
ICICI Prudential Nifty 100 ETF 0.04 0.32% 3,972 -414 -9.44% 4,386 -4.49% 4,592 -0.02%
ICICI Prudential Large & Mid Cap Fund Growth 10.27 0.41% 1,073,577 0 0% 1,073,577 0% 1,073,577 0%
Nippon India ETF Nifty Infrastructure BeES 0.19 1.73% 19,578 0 0% 19,578 -7.01% 21,054 3.83%
BHARAT 22 ETF 164.04 3.17% 17,141,007 17,021 0.10% 17,123,986 -4.13% 17,861,816 -1.20%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 600,000 0%
ICICI Prudential Focused Equity Fund Growth 30.61 3.83% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.25 0.36% 26,326 0 0% 26,326 0% 26,326 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -5,001,332 -100% 5,001,332 -61.53% 13,001,332 -23.53%
JM Large Cap Fund Growth 1.36 0.36% 142,259 0 0% 142,259 0% 142,259 -14.56%
Shriram Aggresive Hybrid Fund Regular Growth 0.09 0.16% 9,405 0 0% 9,405 0% 9,405 -7.05%
Nippon India ETF Nifty 50 BeES 10.53 0.36% 1,100,508 -19,606 -1.75% 1,120,114 -2.70% 1,151,150 -9.59%
Shriram Flexi Cap Fund Regular Growth 0.09 0.16% 9,540 0 0% 9,540 0% 9,540 0%
Kotak Equity Arbitrage Fund Growth 40.61 0.27% 4,245,600 -24,400 -0.57% 4,270,000 -34.52% 6,520,900 -6.89%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 2.63 1.05% 275,000 -25,000 -8.33% 300,000 0% 300,000 0%
SBI Nifty 50 ETF 276.78 0.36% 28,936,377 23,140 0.08% 28,913,237 0.21% 28,851,614 1.68%
Nippon India ETF Nifty 100 0.02 0.32% 2,288 -7 -0.31% 2,295 0.22% 2,290 -1.89%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.81 0.90% 3,534,294 0 0% 3,534,294 -5.82% 3,752,661 -28.82%
Franklin India Bluechip Fund Growth 138.69 2.65% 14,500,000 0 0% 14,500,000 0% 14,500,000 0%
L&T Flexicap Fund Growth 15.76 0.67% 1,647,400 0 0% 1,647,400 0% 1,647,400 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.20 0.36% 124,941 0 0% 124,941 0% 124,941 0%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 0 -100% 87,395 0%
IDBI Nifty 50 Index Growth 0.79 0.36% 82,595 -183 -0.22% 82,778 -0.35% 83,065 -0.93%
Axis NIFTY 50 ETF 0.09 0.37% 9,256 -458 -4.71% 9,714 44.19% 6,737 136.88%
ICICI Prudential Nifty 50 ETF 5.49 0.36% 574,473 3,109 0.54% 571,364 -1.93% 582,635 -0.40%
UTI Equity Savings Fund Regular Growth 2.53 1.32% 264,073 0 0% 264,073 0% 264,073 -0.55%
SBI Contra Fund Regular Growth 15.31 1.15% 1,600,200 0 0% 1,600,200 0% 1,600,200 0%
SBI Flexicap Fund Regular Growth 187.20 2.07% 19,571,015 -2,420,000 -11.00% 21,991,015 0% 21,991,015 0%
Templeton India Value Fund Growth 7.65 1.83% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.82 0.36% 86,217 -969 -1.11% 87,186 -3.49% 90,335 -16.60%
SBI S&P BSE 100 ETF 0.01 0.31% 1,304 -10 -0.76% 1,314 0.15% 1,312 -0.53%
DSP Natural Resources & New Energy Fund Regular Plan Growth 4.77 1.46% 499,034 499,034 100% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.14 0.36% 14,942 226 1.54% 14,716 8.23% 13,597 3.12%
Nippon India Hybrid Bond Fund Growth 0.34 0.04% 35,969 -178 -0.49% 36,147 -12.28% 41,209 3.75%
DSP Nifty 50 Equal Weight Index Fund Growth 2.00 1.82% 209,160 2,122 1.02% 207,038 4.70% 197,739 -13.85%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.56 2.23% 163,157 0 0% 163,157 0% 163,157 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 0.64 0.37% 67,054 2,688 4.18% 64,366 5.51% 61,006 6.24%
Nippon India ETF Nifty 50 Value 20 0.33 1.33% 34,403 137 0.40% 34,266 -0.39% 34,399 -5.91%
Union Largecap Fund Regular Growth 0.68 0.37% 70,858 -1,069 -1.49% 71,927 0% 71,927 0%
Axis Nifty 100 Index Fund Regular Growth 1.18 0.32% 123,011 695 0.57% 122,316 -1.43% 124,086 1.02%
DSP Nifty 50 Index Fund Regular Growth 0.23 0.37% 23,868 586 2.52% 23,282 -5.61% 24,666 -17.33%
ICICI Prudential ELSS Tax Saver Fund Growth 126.02 1.92% 13,174,941 0 0% 13,174,941 0% 13,174,941 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.38% 440 0 0% 440 0% 440 0%
SBI Long Term Equity Fund Regular Growth 0 -% 0 -5,350,000 -100% 5,350,000 0% 5,350,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.51 0.95% 53,363 800 1.52% 52,563 2.21% 51,424 -0.77%
ICICI Prudential Nifty50 Value 20 ETF 0.11 1.33% 11,048 -39 -0.35% 11,087 -1.55% 11,261 0.95%
Franklin India Equity Savings Fund Regular Growth 0.45 0.32% 47,372 0 0% 47,372 0% 47,372 0%
Franklin India Focused Equity Fund Growth 162.61 2.29% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
SBI PSU Regular Growth 4.78 3.00% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.50% 2,985 0 0% 2,985 0% 2,985 100%
Quantum Nifty 50 ETF 0.03 0.37% 2,848 0 0% 2,848 -0.18% 2,853 -0.63%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 639,436 -5.20%
UTI Nifty 50 Index Fund Regular Plan Growth 9.92 0.36% 1,036,605 22,925 2.26% 1,013,680 0.66% 1,007,057 1.07%
UTI Value fund Fund-Regular Plan Growth 39.47 0.90% 4,126,366 0 0% 4,126,366 0% 4,126,366 0%
UTI Retirement Fund - Regular Plan 16.33 0.57% 1,707,644 -190,197 -10.02% 1,897,841 0% 1,897,841 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 68.70 1.06% 7,182,000 0 0% 7,182,000 0% 7,182,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.41 0.30% 3,074,400 237,900 8.39% 2,836,500 -12.10% 3,226,900 -10.51%
ICICI Prudential India Opportunities Fund Regular Growth 100.06 3.63% 10,461,261 0 0% 10,461,261 0% 10,461,261 41.83%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.05 1.72% 945,736 0 0% 945,736 0% 945,736 0%
ICICI Prudential Multi-Asset Fund Growth 123.86 1.13% 12,949,410 0 0% 12,949,410 0% 12,949,410 22.56%
ICICI Prudential Equity Savings Fund Growth 7.70 0.67% 805,200 0 0% 805,200 0% 805,200 0.64%
Franklin India Flexi Cap Fund Growth 114.78 1.34% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 26.71 0.74% 2,792,178 0 0% 2,792,178 0% 2,792,178 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 8.76 0.64% 915,865 0 0% 915,865 0% 915,865 -34.80%
UTI Children's Equity Fund Regular Plan Growth 2.15 0.64% 224,578 0 0% 224,578 0% 224,578 -35.86%
UTI Children's Hybrid Fund - Regular Plan 9.19 0.26% 960,679 -64,140 -6.26% 1,024,819 0% 1,024,819 -36.55%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.05 0.37% 4,800 0 0% 4,800 0% 4,800 0%
Nippon India Arbitrage Fund Growth 9.22 0.12% 963,800 -305,000 -24.04% 1,268,800 -40.23% 2,122,800 115.12%
Mirae Asset Nifty 50 ETF 1.02 0.36% 106,633 41,610 63.99% 65,023 -1.50% 66,011 -2.52%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.17 0.36% 17,612 -84 -0.47% - -% 17,274 -0.67%
ICICI Prudential Dividend Yield Equity Fund Growth 3.94 2.41% 411,626 0 0% 411,626 0% 411,626 100%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Exchange Traded Fund 67.40 0.36% 7,046,347 410 0.01% 7,045,937 0.22% 7,030,204 1.71%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.26% 14,794 261 1.80% 14,533 6.11% 13,696 6.48%
ICICI Prudential Multicap Fund Growth 60.18 1.08% 6,291,970 0 0% 6,291,970 0% 6,291,970 76.35%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.38% 12,097 -8 -0.07% 12,105 -66.26% 35,879 100%
Kotak Nifty 50 Value 20 ETF 0.16 1.33% 16,940 -1,587 -8.57% - -% 18,954 -1.96%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.39% 8,685 -11 -0.13% 8,696 -10.29% 9,693 100%
Kotak Equity Opportunities Fund Growth 0 -% 0 -2,352,642 -100% - -% 2,352,642 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.68 0.35% 70,994 -665 -0.93% 71,659 0% 71,659 32.92%
ICICI Prudential Balanced Advantage Fund Growth 125.07 0.47% 13,075,757 0 0% 13,075,757 8.46% 12,055,524 39.70%
ICICI Prudential Equity & Debt Fund Growth 184.00 1.05% 19,236,693 0 0% 19,236,693 0% 19,236,693 118.83%
Union Arbitrage Fund Regular Growth 0.58 0.66% 61,000 0 0% 61,000 -44.44% 109,800 71.54%
Kotak Nifty 50 ETF 4.23 0.36% 442,076 9,745 2.25% - -% 438,966 -2.96%
LIC MF Nifty 50 ETF 1.76 0.34% 183,621 -3,348 -1.79% 186,969 0.17% 186,649 -6.84%
UTI Large & Mid Cap Fund Regular Plan Growth 12.40 1.59% 1,296,093 0 0% 1,296,093 0% 1,296,093 -9.00%
Edelweiss Arbitrage Fund Regular Growth 6.30 0.18% 658,800 -6,100 -0.92% 664,900 419.05% 128,100 -86.35%
Aditya Birla Sun Life Arbitrage Fund Growth 0.47 0.01% 48,800 42,700 700% 6,100 0% 6,100 -98.88%
Tata Nifty 50 Index Fund Regular Plan 0.20 0.36% 20,443 0 0% 20,443 4.99% 19,471 -0.02%
DSP Dynamic Asset Allocation Fund Regular Growth 0.82 0.05% 85,400 0 0% 85,400 7.69% 79,300 100%
SBI Equity Savings Regular Growth 1.15 0.09% 120,309 -28,017 -18.89% 148,326 -1.82% 151,079 -10.37%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.35 0.00% 36,600 0 0% 36,600 0% 36,600 -83.26%
Nippon India Equity Savings Growth 0.18 0.04% 18,300 0 0% 18,300 0% 18,300 14.36%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 1,100 -96.09%
Templeton India Equity Income Fund Growth 5.94 0.73% 621,258 0 0% 621,258 0% 621,258 0%
Kotak Balanced Advantage Fund Regular Growth 2.63 0.06% 274,500 0 0% 274,500 0% 274,500 0.91%
LIC MF Nifty 100 ETF 0.99 0.31% 104,013 0 0% 104,013 0% 104,013 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Quantum Value Fund Fund Regular Plan Growth Option 15.34 2.13% 1,603,429 0 0% 1,603,429 0% 1,603,429 0%
HSBC Arbitrage Fund Regular Growth 2.39 0.20% 250,100 67,100 36.67% 183,000 -33.33% 274,500 2473.12%
ICICI Prudential Infrastructure Fund Growth 33.23 3.81% 3,473,620 400,000 13.01% 3,073,620 10.82% 2,773,620 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.32 0.37% 347,034 9,021 2.67% 338,013 -15.82% 401,521 2.17%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -663,954 -100% 663,954 0% 663,954 0%
LIC MF Nifty 50 Index Fund Growth 0.09 0.33% 9,112 22 0.24% 9,090 -5.16% 9,585 -2.92%
Union Equity Savings Fund Regular Growth 1.22 0.69% 127,423 -1,237 -0.96% 128,660 -1.24% 130,278 4.96%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -24,400 -100% 24,400 -87.50% 195,200 -70.72%
HSBC Equity Savings Growth 0.29 0.37% 29,960 -8,840 -22.78% 38,800 0% 38,800 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -4,341 -100% 4,341 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 6.81 0.04% 711,829 325,605 84.30% 386,224 100% - -%
Tata Quant Fund Regular Growth 3.10 3.24% 323,942 55,166 20.52% 268,776 100% - -%
Total: 475,000,854 -24,982,368 497,162,026 512,080,520