190.97 0.35 (0.18%)

26.87% Gain from 52W Low

400.0K NSE+BSE Volume

NSE 06 Jun, 2025 9:31 AM (IST)

MF Oct-2019 Sep-2019 Aug-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 %
ITI Multi Cap Fund Regular Growth 0.63 1.25% 45,710 0 0% 45,710 0% 45,710 99.09%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 12.68 0.86% 923,032 0 0% 923,032 0% 923,032 0%
ICICI Prudential Equity & Debt Fund Growth 120.74 0.50% 8,790,750 0 0% 8,790,750 0% 8,790,750 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 74.58 1.53% 5,429,603 0 0% 5,429,603 42.88% 3,800,000 100%
UTI Nifty 50 Index Fund Regular Plan Growth 9.31 0.52% 677,730 20,261 3.08% 657,469 5.27% 624,531 7.04%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.69 0.52% 195,622 25,734 15.15% 169,888 6.25% 159,902 6.38%
ICICI Prudential Multi-Asset Fund Growth 59.74 0.52% 4,349,606 1,000,000 29.85% 3,349,606 17.71% 2,845,748 0%
Tata Nifty 50 Index Fund Regular Plan 0.09 0.49% 6,704 -599 -8.20% 7,303 0.07% 7,298 8.88%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 240,030 -16.67%
Nippon India Hybrid Bond Fund Growth 0.97 0.06% 70,423 -211 -0.30% 70,634 -0.70% 71,130 -20.74%
SBI Nifty Index Fund Regular Growth 2.67 0.51% 194,620 21,115 12.17% 173,505 -0.55% 174,458 -0.30%
DSP Regular Saving Fund Regular Plan Growth 2.44 1.00% 177,802 -37,692 -17.49% 215,494 0% 215,494 0%
Nippon India Balanced Advantage Fund Growth 14.64 0.59% 1,066,170 0 0% 1,066,170 0% 1,066,170 0%
UTI Dividend Yield Fund Regular Plan Growth 65.93 2.68% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 405,437 -92.26%
ICICI Prudential Balanced Advantage Fund Growth 91.44 0.32% 6,657,682 1,840,397 38.20% 4,817,285 25.82% 3,828,700 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.60 0.82% 44,000 0 0% 44,000 0% 44,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.98 0.95% 507,988 -96,012 -15.90% 604,000 0% 604,000 -3.90%
Bandhan Nifty 50 Index Fund Growth 0.98 0.51% 71,249 850 1.21% 70,399 2.66% 68,576 3.21%
IDBI Nifty 50 Index Growth 1.19 0.52% 86,632 357 0.41% 86,275 0.12% 86,173 -1.48%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.57% 552 0 0% 552 0% 552 0%
Nippon India Small Cap Fund - Growth 82.41 0.98% 6,000,000 2,000,000 50% 4,000,000 0% 4,000,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.81 0.52% 58,791 2,070 3.65% 56,721 -0.04% 56,741 -1.70%
LIC MF Equity Savings Growth 0 -% 0 -12,333 -100% 12,333 0% 12,333 0%
HSBC Equity Savings Growth 0.53 0.41% 38,800 0 0% 38,800 0% 38,800 0%
HSBC Value Growth 61.63 0.77% 4,487,000 0 0% 4,487,000 49.07% 3,010,000 230.77%
HSBC Aggressive Hybrid Fund Growth 35.28 0.43% 2,568,600 -2,054,850 -44.44% 4,623,450 0% 4,623,450 0%
HSBC Balanced Advantage Fund Growth 1.32 0.20% 96,012 -85,344 -47.06% 181,356 0% 181,356 -34.62%
Bank of India Balanced Advantage Regular Growth 0.59 0.44% 42,672 0 0% 42,672 0% 42,672 100%
ICICI Prudential Equity Savings Fund Growth 8.57 0.58% 623,840 0 0% 623,840 0% 623,840 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 5.49 0.33% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Equity Savings Growth 0.59 0.06% 42,672 0 0% 42,672 0% 42,672 0%
SBI Equity Savings Regular Growth 2.89 0.17% 210,345 0 0% 210,345 -1.37% 213,275 -5.51%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 7.06 0.25% 513,954 475,000 1219.39% 38,954 0% 38,954 0%
DSP Equity Savings Fund Regular Plan Growth 6.57 0.63% 478,179 0 0% 478,179 -15.14% 563,523 0%
ICICI Prudential Large & Mid Cap Fund Growth 18.52 0.50% 1,348,242 -270,642 -16.72% 1,618,884 13.27% 1,429,261 100%
ICICI Prudential ELSS Tax Saver Fund Growth 127.17 1.95% 9,258,916 0 0% 9,258,916 0% 9,258,916 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 101.61 1.65% 7,398,000 0 0% 7,398,000 0% 7,398,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 19.56 2.26% 1,424,314 0 0% 1,424,314 78.13% 799,595 29.23%
ICICI Prudential Multicap Fund Growth 49.01 1.08% 3,567,919 0 0% 3,567,919 0% 3,567,919 4.34%
DSP Large Cap Fund Regular Plan Growth 17.49 0.66% 1,273,398 0 0% 1,273,398 0% 1,273,398 100%
UTI Infrastructure Fund Regular Plan Growth 19.92 1.55% 1,450,000 -270,000 -15.70% 1,720,000 0% 1,720,000 0%
ICICI Prudential Infrastructure Fund Growth 20.83 1.86% 1,516,428 500,000 49.19% 1,016,428 0% 1,016,428 10.91%
SBI Flexicap Fund Regular Growth 116.75 1.40% 8,500,000 0 0% 8,500,000 26.02% 6,745,000 100%
Kotak Equity Opportunities Fund Growth 32.31 1.18% 2,352,642 0 0% 2,352,642 0% 2,352,642 0%
Kotak ELSS Tax Saver-Scheme- Growth 8.24 0.84% 600,000 0 0% 600,000 0% 600,000 0%
Canara Robeco Infrastructure Growth 1.81 1.59% 132,000 0 0% 132,000 0% 132,000 46.67%
Nippon India Focused Equity Fund - Growth 224.26 5.24% 16,327,808 1,500,000 10.12% 14,827,808 -4.64% 15,548,808 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 59.56 0.44% 4,336,542 346,710 8.69% 3,989,832 2.61% 3,888,486 54.78%
DSP ELSS Tax Saver Fund Regular Plan Growth 83.53 1.37% 6,081,625 692,448 12.85% 5,389,177 0% 5,389,177 91.64%
Invesco India Arbitrage Fund Growth 4.76 2.03% 346,710 0 0% 346,710 0% 346,710 0%
Kotak Equity Arbitrage Fund Growth 130.92 0.81% 9,531,858 2,987,040 45.64% 6,544,818 3.72% 6,310,122 33.07%
Nippon India Large Cap Fund - Growth 274.72 2.10% 20,001,332 0 0% 20,001,332 0% 20,001,332 0%
Mirae Asset Large Cap Fund Regular Growth 5.80 0.04% 422,040 0 0% 422,040 0% 422,040 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 19.25 5.06% 1,401,282 144,133 11.47% 1,257,149 18.64% 1,059,659 10.92%
ICICI Prudential Bluechip Fund Growth 132.13 0.55% 9,620,282 0 0% 9,620,282 0% 9,620,282 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 82.64 0.76% 6,016,752 -1,162,812 -16.20% 7,179,564 -2.96% 7,398,258 36.65%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 21.98 1.07% 1,600,000 0 0% 1,600,000 6.67% 1,500,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 20,968 0%
ICICI Prudential Focused Equity Fund Growth 30.22 4.52% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Kotak Flexicap Fund Growth 344.29 1.21% 25,066,672 0 0% 25,066,672 0% 25,066,672 0%
HSBC Infrastructure Fund Growth 22.49 1.26% 1,637,160 0 0% 1,637,160 0% 1,637,160 0%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 6,400 0%
Nippon India Arbitrage Fund Growth 59.34 0.62% 4,320,540 -1,456,182 -25.21% 5,776,722 7.87% 5,355,336 -23.88%
Bandhan Infrastructure Fund Growth 13.14 1.60% 957,000 -143,000 -13% 1,100,000 0% 1,100,000 0%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 10,810 0%
Navi Large Cap Equity Fund Growth 0.67 0.64% 48,600 0 0% 48,600 -52.63% 102,600 0%
L&T Flexicap Fund Growth 26.06 0.96% 1,897,400 -410,900 -17.80% 2,308,300 0% 2,308,300 0%
HSBC ELSS Tax saver Fund Growth 26.13 0.76% 1,902,600 0 0% 1,902,600 0% 1,902,600 0%
L&T India Large Cap Fund Growth 1.51 0.29% 109,578 0 0% 109,578 0% 109,578 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.43 0.70% 31,366 0 0% 31,366 0% 31,366 14.83%
HSBC Arbitrage Fund Regular Growth 17.58 2.19% 1,280,160 1,189,482 1311.76% 90,678 -82.11% 506,730 -30.66%
Kotak Equity Savings Fund Regular Growth 8.08 0.42% 588,090 144,018 32.43% 444,072 0% 444,072 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 4.12 1.16% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 7.31 0.27% 532,180 525,000 7311.98% 7,180 0% 7,180 0%
IDBI Hybrid Equity Fund Regular Growth 0.69 0.23% 50,000 0 0% 50,000 -50% 100,000 0%
UTI Retirement Fund - Regular Plan 21.88 0.80% 1,592,953 0 0% 1,592,953 17.44% 1,356,431 50.71%
Quantum Value Fund Fund Regular Plan Growth Option 24.80 2.67% 1,805,820 0 0% 1,805,820 0% 1,805,820 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.06 2.64% 149,848 0 0% 149,848 0% 149,848 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.99 1.70% 945,736 0 0% 945,736 0% 945,736 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.95% 15,107 1,483 10.89% 13,624 -3.23% 14,079 -3.28%
Union Largecap Fund Regular Growth 0.83 0.39% 60,763 -755 -1.23% 61,518 0% 61,518 -1.18%
DSP Nifty 50 Equal Weight Index Fund Growth 2.15 1.93% 156,179 -1,775 -1.12% 157,954 6.93% 147,720 1.83%
Union Balanced Advantage Fund Regular Growth 0.99 0.19% 72,176 0 0% 72,176 15.99% 62,224 17.47%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% 0 -100% 73,460 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 42,672 33.33%
Union Equity Savings Fund Regular Growth 0.38 0.17% 27,912 0 0% 27,912 0% 27,912 -1.59%
Kotak Balanced Advantage Fund Regular Growth 13.19 0.43% 960,120 133,350 16.13% 826,770 0% 826,770 24%
LIC MF Value Fund Growth 2.97 2.05% 215,968 0 0% 215,968 0% 215,968 0%
UTI Equity Savings Fund Regular Growth 3.65 1.36% 265,521 0 0% 265,521 126.27% 117,348 0%
Shriram Flexi Cap Fund Regular Growth 0.77 1.30% 56,096 4,106 7.90% 51,990 13.03% 45,998 8.98%
Union Value Fund Regular Growth 1.17 0.81% 85,050 0 0% 85,050 0% 85,050 0%
Tata Arbitrage Fund Regular Growth 1.47 0.39% 106,680 -384,048 -78.26% 490,728 100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 1.92 1.80% 140,000 0 0% 140,000 0% 140,000 0%
Tata Nifty 50 ETF 0.45 0.51% 33,006 -2,688 -7.53% 35,694 0.63% 35,470 5.32%
Tata Balanced Advantage Fund Regular Growth 0.51 0.05% 37,338 10,668 40% 26,670 -58.33% 64,008 100%
DSP Nifty 50 Index Fund Regular Growth 0.13 0.52% 9,129 351 4.00% 8,778 -1.39% 8,902 9.46%
SBI Equity Minimum Variance Fund Regular Growth 0.48 0.96% 35,075 418 1.21% 34,657 11.27% 31,148 2.59%
ICICI Prudential BSE 500 ETF 0.19 0.36% 13,969 2,000 16.71% 11,969 42.56% 8,396 50.01%
Shriram Balanced Advantage Fund Regular Growth 0.28 0.67% 20,347 0 0% 20,347 0% 20,347 27.15%
Mirae Asset Nifty 50 ETF 0.62 0.52% 44,835 21,811 94.73% 23,024 -10.97% 25,860 37.16%
BHARAT 22 ETF 473.33 4.31% 34,448,729 11,046,840 47.20% 23,401,889 0.30% 23,332,015 0.29%
UTI Children's Equity Fund Regular Plan Growth 3.37 1.10% 245,332 0 0% 245,332 84.00% 133,332 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 13.77 1.10% 1,002,234 0 0% 1,002,234 -37.99% 1,616,234 0%
HDFC Arbitrage Fund Wholesale Plan Growth 15.60 0.28% 1,136,142 389,382 52.14% 746,760 7.69% 693,420 16.07%
JM Tax Gain Fund - Growth 0.40 1.15% 28,988 0 0% 28,988 0% 28,988 0%
HDFC Nifty 50 Index Fund 5.36 0.52% 389,948 28,781 7.97% 361,167 2.80% 351,342 6.91%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -4,026 -100% 4,026 0% 4,026 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.96% 12,671 1,704 15.54% 10,967 -0.23% 10,992 -1.92%
Franklin India Flexi Cap Fund Growth 130.48 1.14% 9,500,000 2,300,000 31.94% 7,200,000 0% 7,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 31.48 0.77% 2,292,178 0 0% 2,292,178 0% 2,292,178 0%
HDFC Balanced Advantage Fund Growth 565.41 1.28% 41,165,718 0 0% 41,165,718 0% 41,165,718 0%
JM Large Cap Fund Growth 8.76 0.34% 637,733 0 0% 637,733 0% 637,733 22.80%
JM Aggressive Hybrid Fund Growth 22.09 1.20% 1,608,172 0 0% 1,608,172 0% 1,608,172 0%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 1.47 0.51% 107,211 0 0% 107,211 0.76% 106,398 2.14%
Templeton India Value Fund Growth 6.87 1.35% 500,000 60,000 13.64% 440,000 0% 440,000 0%
Franklin India Bluechip Fund Growth 171.69 2.57% 12,500,000 500,000 4.17% 12,000,000 9.09% 11,000,000 25%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.58 0.40% 42,566 0 0% 42,566 0% 42,566 0%
LIC MF Nifty 50 Index Fund Growth 0.15 0.52% 11,116 -45 -0.40% 11,161 -2.70% 11,471 2.81%
HDFC Flexi Cap Fund Growth 275.79 1.18% 20,079,714 0 0% 20,079,714 0% 20,079,714 0%
HDFC Value Fund Growth 102.04 2.25% 7,428,839 0 0% 7,428,839 10.95% 6,695,624 8.07%
HDFC ELSS TaxSaver Growth 293.28 3.96% 21,352,734 0 0% 21,352,734 0% 21,352,734 0%
HDFC Large Cap Fund Growth 216.38 1.17% 15,754,084 0 0% 15,754,084 0% 15,754,084 0%
HDFC Equity Savings Fund Growth 66.40 1.40% 4,834,354 0 0% 4,834,354 0% 4,834,354 0%
HDFC Focused 30 Fund Growth 10.96 2.16% 798,000 0 0% 798,000 0% 798,000 0%
Templeton India Equity Income Fund Growth 6.47 0.70% 471,258 0 0% 471,258 0% 471,258 0%
UTI Arbitrage Fund Regular Plan Growth 12.23 0.42% 890,778 698,754 363.89% 192,024 2.86% 186,690 16.67%
Franklin India Focused Equity Fund Growth 137.35 1.58% 10,000,000 500,000 5.26% 9,500,000 5.56% 9,000,000 80%
Edelweiss Large Cap Fund Growth 1.67 0.97% 121,392 0 0% 121,392 0% 121,392 73.44%
Aditya Birla Sun Life Arbitrage Fund Growth 12.02 0.23% 874,776 426,720 95.24% 448,056 50% 298,704 194.74%
Franklin Build India Fund Growth 31.59 2.51% 2,300,000 0 0% 2,300,000 0% 2,300,000 43.75%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 647,064 0%
Baroda Large Cap Fund Plan A Growth 0.69 2.08% 50,000 0 0% 50,000 0% 50,000 100%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 85,034 -65.85%
Edelweiss Arbitrage Fund Regular Growth 26.37 0.68% 1,920,240 1,920,240 100% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 36.73 2.72% 2,674,266 0 0% 2,674,266 0% 2,674,266 0%
Edelweiss Equity Savings Fund Regular Growth 0.16 0.14% 11,887 0 0% 11,887 -66.46% 35,444 0%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 9.61 2.63% 700,000 100,000 16.67% 600,000 100% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 20%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -58,944 -100% 58,944 0% 58,944 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.87 1.64% 500,000 0 0% 500,000 25% 400,000 100%
LIC MF Arbitrage Regular Plan Growth 1.69 2.39% 122,682 122,682 100% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.82 0.18% 60,000 -340,000 -85% 400,000 0% 400,000 100%
Groww Nifty50 Exchange Traded Fund 0.07 0.52% 5,012 0 0% 5,012 3.60% 4,838 0%
Franklin India Equity Savings Fund Regular Growth 0.65 0.24% 47,372 0 0% 47,372 0% 47,372 0%
Axis NIFTY 50 ETF 0.04 0.52% 2,876 3 0.10% 2,873 -0.48% 2,887 0.17%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 0.59 0.06% 42,672 0 0% 42,672 0% 42,672 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.36% 5,810 28 0.48% 5,782 100% - -%
Quant Infrastructure Fund Growth 0.02 1.36% 1,720 0 0% 1,720 100% - -%
Axis Arbitrage Regular Growth 0.07 0.00% 5,334 0 0% 5,334 100% - -%
Invesco India PSU Equity Fund Growth 4.28 5.93% 311,805 82,634 36.06% 229,171 100% - -%
Tata Resources & Energy Fund Regular Growth 0.76 2.00% 55,000 0 0% 55,000 100% - -%
UTI Children's Hybrid Fund - Regular Plan 16.10 0.45% 1,172,000 0 0% 1,172,000 100% - -%
SBI Contra Fund Regular Growth 21.98 1.59% 1,600,200 0 0% 1,600,200 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.44 1.15% 32,004 0 0% 32,004 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.26 0.50% 92,000 92,000 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.98 0.49% 144,200 144,200 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.49 0.23% 35,500 35,500 100% - -% - -%
DSP Arbitrage Fund Growth 0.07 0.01% 5,334 5,334 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 19.16 0.09% 1,395,200 1,395,200 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 1.10 0.14% 80,010 80,010 100% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 0.49 3.53% 35,516 35,516 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 1.95 0.45% 142,040 142,040 100% - -% - -%
SBI Infrastructure Fund Regular Growth 16.48 3.26% 1,200,000 1,200,000 100% - -% - -%
SBI Long Term Equity Fund Regular Growth 105.76 1.44% 7,700,000 7,700,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.10 0.15% 7,000 7,000 100% - -% - -%
Total: 422,628,151 35,210,512 387,417,639 375,565,457