190.90 1.10 (0.58%)

26.83% Gain from 52W Low

781.2K NSE+BSE Volume

NSE 02 Jun, 2025 9:26 AM (IST)

MF Nov-2019 Oct-2019 Sep-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.87% 15,107 0 0% 15,107 10.89% 13,624 -3.23%
ITI Multi Cap Fund Regular Growth 0.58 0.87% 45,710 0 0% 45,710 0% 45,710 0%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 12,333 0%
LIC MF Value Fund Growth 2.72 2.06% 215,968 0 0% 215,968 0% 215,968 0%
Canara Robeco Infrastructure Growth 0 -% 0 -132,000 -100% 132,000 0% 132,000 0%
LIC MF Dividend Yield Fund Regular Growth 1.76 1.71% 140,000 0 0% 140,000 0% 140,000 0%
HDFC Flexi Cap Fund Growth 345.38 1.46% 27,400,353 7,320,639 36.46% 20,079,714 0% 20,079,714 0%
IDBI Hybrid Equity Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 -50%
HDFC Large Cap Fund Growth 227.08 1.21% 18,015,084 2,261,000 14.35% 15,754,084 0% 15,754,084 0%
HDFC Large and Mid Cap Fund Growth 33.71 2.45% 2,674,266 0 0% 2,674,266 0% 2,674,266 0%
HDFC Balanced Advantage Fund Growth 542.84 1.22% 43,065,718 1,900,000 4.62% 41,165,718 0% 41,165,718 0%
HDFC Nifty 50 Index Fund 4.80 0.47% 380,620 -9,328 -2.39% 389,948 7.97% 361,167 2.80%
LIC MF Nifty 50 Index Fund Growth 0.14 0.47% 10,793 -323 -2.91% 11,116 -0.40% 11,161 -2.70%
IDBI Nifty 50 Index Growth 1.07 0.47% 84,811 -1,821 -2.10% 86,632 0.41% 86,275 0.12%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 17.08 0.27% 1,354,836 218,694 19.25% 1,136,142 52.14% 746,760 7.69%
Invesco India Arbitrage Fund Growth 4.37 1.75% 346,710 0 0% 346,710 0% 346,710 0%
Kotak Equity Savings Fund Regular Growth 7.41 0.40% 588,090 0 0% 588,090 32.43% 444,072 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 64.01 0.46% 5,077,968 741,426 17.10% 4,336,542 8.69% 3,989,832 2.61%
DSP ELSS Tax Saver Fund Regular Plan Growth 85.76 1.39% 6,804,015 722,390 11.88% 6,081,625 12.85% 5,389,177 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.92 1.66% 945,736 0 0% 945,736 0% 945,736 0%
ICICI Prudential Multi-Asset Fund Growth 77.07 0.66% 6,113,974 1,764,368 40.56% 4,349,606 29.85% 3,349,606 17.71%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 4,026 0%
Kotak Flexicap Fund Growth 315.97 1.09% 25,066,672 0 0% 25,066,672 0% 25,066,672 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.33% 6,118 308 5.30% 5,810 0.48% 5,782 100%
ICICI Prudential Equity Savings Fund Growth 7.86 0.53% 623,840 0 0% 623,840 0% 623,840 0%
Franklin India Flexi Cap Fund Growth 126.05 1.10% 10,000,000 500,000 5.26% 9,500,000 31.94% 7,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 28.89 0.70% 2,292,178 0 0% 2,292,178 0% 2,292,178 0%
Bandhan Nifty 50 Index Fund Growth 0.89 0.46% 70,972 -277 -0.39% 71,249 1.21% 70,399 2.66%
Franklin Build India Fund Growth 31.51 2.49% 2,500,000 200,000 8.70% 2,300,000 0% 2,300,000 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -121,392 -100% 121,392 0% 121,392 0%
Quant Infrastructure Fund Growth 0 -% 0 -1,720 -100% 1,720 0% 1,720 100%
Bank of India Balanced Advantage Regular Growth 0.54 0.42% 42,672 0 0% 42,672 0% 42,672 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 72,176 0% 72,176 15.99%
DSP Equity Savings Fund Regular Plan Growth 3.95 0.46% 313,067 -165,112 -34.53% 478,179 0% 478,179 -15.14%
DSP Nifty 50 Equal Weight Index Fund Growth 1.93 1.77% 152,718 -3,461 -2.22% 156,179 -1.12% 157,954 6.93%
Edelweiss Equity Savings Fund Regular Growth 0.15 0.13% 11,887 0 0% 11,887 0% 11,887 -66.46%
ICICI Prudential BSE 500 ETF 0.19 0.33% 14,886 917 6.56% 13,969 16.71% 11,969 42.56%
ICICI Prudential Multicap Fund Growth 44.97 0.97% 3,567,919 0 0% 3,567,919 0% 3,567,919 0%
DSP Regular Saving Fund Regular Plan Growth 2.24 0.93% 177,802 0 0% 177,802 -17.49% 215,494 0%
ICICI Prudential Large & Mid Cap Fund Growth 16.99 0.48% 1,348,242 0 0% 1,348,242 -16.72% 1,618,884 13.27%
Axis Arbitrage Regular Growth 0.07 0.00% 5,334 0 0% 5,334 0% 5,334 100%
BHARAT 22 ETF 394.28 4.10% 31,304,252 -3,144,477 -9.13% 34,448,729 47.20% 23,401,889 0.30%
Union Largecap Fund Regular Growth 0.72 0.35% 57,310 -3,453 -5.68% 60,763 -1.23% 61,518 0%
Kotak ELSS Tax Saver-Scheme- Growth 7.56 0.73% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Equity Opportunities Fund Growth 29.66 1.05% 2,352,642 0 0% 2,352,642 0% 2,352,642 0%
ICICI Prudential Focused Equity Fund Growth 27.73 4.15% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 58,944 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.54 0.39% 42,566 0 0% 42,566 0% 42,566 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 155.45 0.90% 12,332,208 2,800,350 29.38% 9,531,858 45.64% 6,544,818 3.72%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 11.63 0.80% 923,032 0 0% 923,032 0% 923,032 0%
ICICI Prudential Balanced Advantage Fund Growth 83.92 0.30% 6,657,682 0 0% 6,657,682 38.20% 4,817,285 25.82%
HDFC Value Fund Growth 106.25 2.33% 8,428,839 1,000,000 13.46% 7,428,839 0% 7,428,839 10.95%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 3.78 1.09% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Focused 30 Fund Growth 10.06 1.96% 798,000 0 0% 798,000 0% 798,000 0%
HDFC Equity Savings Fund Growth 60.94 1.35% 4,834,354 0 0% 4,834,354 0% 4,834,354 0%
Union Value Fund Regular Growth 1.07 0.76% 85,050 0 0% 85,050 0% 85,050 0%
HDFC ELSS TaxSaver Growth 269.15 3.61% 21,352,734 0 0% 21,352,734 0% 21,352,734 0%
ICICI Prudential ELSS Tax Saver Fund Growth 116.71 1.76% 9,258,916 0 0% 9,258,916 0% 9,258,916 0%
Invesco India PSU Equity Fund Growth - -% - - -% 311,805 36.06% 229,171 100%
ICICI Prudential Equity & Debt Fund Growth 110.81 0.47% 8,790,750 0 0% 8,790,750 0% 8,790,750 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 600,000 0%
Franklin India Bluechip Fund Growth 170.17 2.52% 13,500,000 1,000,000 8% 12,500,000 4.17% 12,000,000 9.09%
Franklin India NSE Nifty 50 Index Fund Growth 1.35 0.45% 107,211 0 0% 107,211 0% 107,211 0.76%
Aditya Birla Sun Life Arbitrage Fund Growth 11.03 0.20% 874,776 0 0% 874,776 95.24% 448,056 50%
Axis NIFTY 50 ETF 0.04 0.47% 2,865 -11 -0.38% 2,876 0.10% 2,873 -0.48%
Bandhan Equity Savings Fund Regular Plan Growth 0.55 0.81% 44,000 0 0% 44,000 0% 44,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 99.91 0.84% 7,926,324 1,909,572 31.74% 6,016,752 -16.20% 7,179,564 -2.96%
Bandhan Infrastructure Fund Growth 12.06 1.53% 957,000 0 0% 957,000 -13% 1,100,000 0%
Templeton India Value Fund Growth 6.30 1.25% 500,000 0 0% 500,000 13.64% 440,000 0%
Templeton India Equity Income Fund Growth 5.94 0.65% 471,258 0 0% 471,258 0% 471,258 0%
ICICI Prudential Bluechip Fund Growth 121.82 0.49% 9,664,052 43,770 0.45% 9,620,282 0% 9,620,282 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 17.66 4.86% 1,401,282 0 0% 1,401,282 11.47% 1,257,149 18.64%
Kotak Balanced Advantage Fund Regular Growth 12.10 0.37% 960,120 0 0% 960,120 16.13% 826,770 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 20.17 0.96% 1,600,000 0 0% 1,600,000 0% 1,600,000 6.67%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.89 2.42% 149,848 0 0% 149,848 0% 149,848 0%
DSP Large Cap Fund Regular Plan Growth 16.05 0.60% 1,273,398 0 0% 1,273,398 0% 1,273,398 0%
ICICI Prudential Infrastructure Fund Growth 19.11 1.72% 1,516,428 0 0% 1,516,428 49.19% 1,016,428 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.28 0.47% 181,269 -14,353 -7.34% 195,622 15.15% 169,888 6.25%
DSP Nifty 50 Index Fund Regular Growth 0.13 0.47% 10,134 1,005 11.01% 9,129 4.00% 8,778 -1.39%
Union Equity Savings Fund Regular Growth 0.35 0.17% 27,912 0 0% 27,912 0% 27,912 0%
Franklin India Equity Savings Fund Regular Growth 0.60 0.23% 47,372 0 0% 47,372 0% 47,372 0%
Franklin India Focused Equity Fund Growth 151.26 1.68% 12,000,000 2,000,000 20% 10,000,000 5.26% 9,500,000 5.56%
PGIM India ELSS Tax Saver Fund Regular Growth 10.08 2.80% 800,000 100,000 14.29% 700,000 16.67% 600,000 100%
UTI Infrastructure Fund Regular Plan Growth 17.14 1.34% 1,360,000 -90,000 -6.21% 1,450,000 -15.70% 1,720,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 8.69 0.47% 689,561 11,831 1.75% 677,730 3.08% 657,469 5.27%
UTI Retirement Fund - Regular Plan 20.08 0.72% 1,592,953 0 0% 1,592,953 0% 1,592,953 17.44%
JM Tax Gain Fund - Growth 0 -% 0 -28,988 -100% 28,988 0% 28,988 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 0.54 0.06% 42,672 0 0% 42,672 0% 42,672 0%
HSBC Balanced Advantage Fund Growth 0.61 0.09% 48,006 -48,006 -50% 96,012 -47.06% 181,356 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -2,568,600 -100% 2,568,600 -44.44% 4,623,450 0%
Shriram Balanced Advantage Fund Regular Growth 0.26 0.61% 20,347 0 0% 20,347 0% 20,347 0%
Nippon India Focused Equity Fund - Growth 249.93 5.84% 19,827,808 3,500,000 21.44% 16,327,808 10.12% 14,827,808 -4.64%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.63 0.98% 1,002,234 0 0% 1,002,234 0% 1,002,234 -37.99%
UTI Dividend Yield Fund Regular Plan Growth 60.50 2.53% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Nippon India Arbitrage Fund Growth 71.40 0.70% 5,664,708 1,344,168 31.11% 4,320,540 -25.21% 5,776,722 7.87%
Tata Equity Savings Regular Growth 0.74 0.53% 58,674 58,674 100% - -% 0 -100%
HSBC Infrastructure Fund Growth 0 -% 0 -1,637,160 -100% 1,637,160 0% 1,637,160 0%
L&T India Large Cap Fund Growth 1.38 0.26% 109,578 0 0% 109,578 0% 109,578 0%
Tata Arbitrage Fund Regular Growth 3.83 0.97% 304,038 197,358 185% 106,680 -78.26% 490,728 100%
Nippon India Balanced Advantage Fund Growth 13.44 0.51% 1,066,170 0 0% 1,066,170 0% 1,066,170 0%
Navi Large Cap Equity Fund Growth 1.02 1.02% 81,000 32,400 66.67% 48,600 0% 48,600 -52.63%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 48.46 0.61% 3,844,200 -642,800 -14.33% 4,487,000 0% 4,487,000 49.07%
Tata Balanced Advantage Fund Regular Growth 3.70 0.34% 293,370 256,032 685.71% 37,338 40% 26,670 -58.33%
Nippon India Large Cap Fund - Growth 226.91 1.74% 18,001,332 -2,000,000 -10.00% 20,001,332 0% 20,001,332 0%
JM Aggressive Hybrid Fund Growth 0 -% 0 -1,608,172 -100% 1,608,172 0% 1,608,172 0%
JM Large Cap Fund Growth 8.04 0.29% 637,733 0 0% 637,733 0% 637,733 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.40 0.64% 31,366 0 0% 31,366 0% 31,366 0%
Nippon India Small Cap Fund - Growth 75.63 0.90% 6,000,000 0 0% 6,000,000 50% 4,000,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.87 0.81% 465,316 -42,672 -8.40% 507,988 -15.90% 604,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 68.44 1.44% 5,429,603 0 0% 5,429,603 0% 5,429,603 42.88%
HSBC ELSS Tax saver Fund Growth 20.83 0.61% 1,652,600 -250,000 -13.14% 1,902,600 0% 1,902,600 0%
L&T Flexicap Fund Growth 20.77 0.77% 1,647,400 -250,000 -13.18% 1,897,400 -17.80% 2,308,300 0%
Baroda Large Cap Fund Plan A Growth 0.63 1.93% 50,000 0 0% 50,000 0% 50,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 17.95 2.07% 1,424,314 0 0% 1,424,314 0% 1,424,314 78.13%
Tata Nifty 50 Index Fund Regular Plan 0.09 0.45% 6,883 179 2.67% 6,704 -8.20% 7,303 0.07%
UTI Equity Savings Fund Regular Growth 3.35 1.33% 265,521 0 0% 265,521 0% 265,521 126.27%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 0.54 0.06% 42,672 0 0% 42,672 0% 42,672 0%
Tata Resources & Energy Fund Regular Growth 0.69 1.98% 55,000 0 0% 55,000 0% 55,000 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.74 0.47% 58,786 -5 -0.01% 58,791 3.65% 56,721 -0.04%
Nippon India Hybrid Bond Fund Growth 0.72 0.05% 56,855 -13,568 -19.27% 70,423 -0.30% 70,634 -0.70%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 5.04 0.30% 400,000 0 0% 400,000 0% 400,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 -85% 400,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 22.76 2.49% 1,805,820 0 0% 1,805,820 0% 1,805,820 0%
Tata Nifty 50 ETF 0.39 0.46% 31,214 -1,792 -5.43% 33,006 -7.53% 35,694 0.63%
HSBC Arbitrage Fund Regular Growth 15.33 1.98% 1,216,152 -64,008 -5% 1,280,160 1311.76% 90,678 -82.11%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 25%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.53% 552 0 0% 552 0% 552 0%
UTI Arbitrage Fund Regular Plan Growth 16.88 0.52% 1,338,834 448,056 50.30% 890,778 363.89% 192,024 2.86%
HSBC Equity Savings Growth 0.49 0.40% 38,800 0 0% 38,800 0% 38,800 0%
SBI Equity Minimum Variance Fund Regular Growth 0.45 0.91% 35,319 244 0.70% 35,075 1.21% 34,657 11.27%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 93.25 1.47% 7,398,000 0 0% 7,398,000 0% 7,398,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.88% 12,671 0 0% 12,671 15.54% 10,967 -0.23%
UTI Children's Equity Fund Regular Plan Growth 3.09 0.97% 245,332 0 0% 245,332 0% 245,332 84.00%
UTI Children's Hybrid Fund - Regular Plan 14.77 0.41% 1,172,000 0 0% 1,172,000 0% 1,172,000 100%
Mirae Asset Nifty 50 ETF 0.61 0.48% 48,709 3,874 8.64% 44,835 94.73% 23,024 -10.97%
SBI Nifty Index Fund Regular Growth 2.35 0.46% 186,326 -8,294 -4.26% 194,620 12.17% 173,505 -0.55%
Shriram Flexi Cap Fund Regular Growth 0.71 1.21% 56,096 0 0% 56,096 7.90% 51,990 13.03%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -422,040 -100% 422,040 0% 422,040 0%
SBI Equity Savings Regular Growth 2.65 0.16% 210,345 0 0% 210,345 0% 210,345 -1.37%
SBI Flexicap Fund Regular Growth 107.14 1.29% 8,500,000 0 0% 8,500,000 0% 8,500,000 26.02%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1.53 0.05% 120,986 -411,194 -77.27% 532,180 7311.98% 7,180 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 6.48 0.22% 513,954 0 0% 513,954 1219.39% 38,954 0%
Groww Nifty50 Exchange Traded Fund 0.06 0.47% 5,012 0 0% 5,012 0% 5,012 3.60%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Contra Fund Regular Growth 20.17 1.46% 1,600,200 0 0% 1,600,200 0% 1,600,200 100%
Groww Arbitrage Fund Regular Plan Growth 0.40 1.12% 32,004 0 0% 32,004 0% 32,004 100%
Principal Personal Tax Saver Fund - Regular Plan 3.99 1.55% 316,335 224,335 243.84% 92,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.95 2.71% 154,686 32,004 26.09% 122,682 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.27 1.54% 497,070 352,870 244.71% 144,200 100% - -%
Navi Flexi Cap Fund Regular Growth 1.39 0.66% 110,000 74,500 209.86% 35,500 100% - -%
DSP Arbitrage Fund Growth 0.13 0.01% 10,668 5,334 100% 5,334 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 30.47 0.14% 2,417,200 1,022,000 73.25% 1,395,200 100% - -%
Axis Equity Savings Fund Regular Plan Growth 1.01 0.12% 80,010 0 0% 80,010 100% - -%
ICICI Prudential Commodities Fund Regular Growth 0.58 3.68% 45,805 10,289 28.97% 35,516 100% - -%
Axis Nifty 100 Index Fund Regular Growth 1.68 0.41% 133,467 -8,573 -6.04% 142,040 100% - -%
SBI Infrastructure Fund Regular Growth 15.13 3.02% 1,200,000 0 0% 1,200,000 100% - -%
SBI Long Term Equity Fund Regular Growth 134.87 1.83% 10,700,000 3,000,000 38.96% 7,700,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 22.79 0.59% 1,808,226 -112,014 -5.83% 1,920,240 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.42 0.59% 33,670 26,670 381% 7,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 6.58 0.16% 522,000 522,000 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.21 0.41% 16,290 16,290 100% - -% - -%
Nippon India Power & Infra Fund - Growth 7.56 0.59% 600,000 600,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.49 0.39% 197,358 197,358 100% - -% - -%
Total: 444,249,461 22,005,291 422,628,151 387,417,639