191.71 1.91 (1.01%)

27.37% Gain from 52W Low

8.4M NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

MF Sep-2021 Aug-2021 Jul-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 %
LIC MF Large Cap Fund Growth 4.43 0.69% 278,940 0 0% 278,940 0% 278,940 0%
LIC MF Large & Mid Cap Regular Growth 21.90 1.46% 1,378,677 -129,115 -8.56% 1,507,792 0% 1,507,792 36.18%
Canara Robeco Infrastructure Growth 2.78 1.68% 175,000 0 0% 175,000 0% 175,000 0%
LIC MF Aggressive Hybrid Fund Growth 4.58 0.94% 288,211 0 0% 288,211 0% 288,211 0%
LIC MF Infrastructure Fund Growth 3.53 4.49% 222,284 0 0% 222,284 0% 222,284 26.18%
LIC MF ELSS Tax Saver Growth 3.91 0.95% 246,087 0 0% 246,087 0% 246,087 93.01%
LIC MF Flexi Cap Fund Growth 4.29 1.00% 270,036 0 0% 270,036 0% 270,036 0%
LIC MF Nifty 100 ETF 1.58 0.32% 99,693 0 0% 99,693 0.08% 99,613 -4.37%
LIC MF Childrens Fund 0.07 0.51% 4,689 0 0% 4,689 0% 4,689 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 6,100 100%
Sundaram Equity Savings Fund Regular Growth 0.48 0.36% 30,000 0 0% 30,000 -25% 40,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.34 0.94% 21,589 259 1.21% 21,330 -1.55% 21,665 -5.65%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,700 -99.58%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 11.38 1.81% 716,249 0 0% 716,249 0% 716,249 0%
Sundaram Value Fund Series X Regular Growth 3.04 3.27% 191,369 0 0% 191,369 0% 191,369 19.77%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.17 0.93% 10,893 0 0% 10,893 0% 10,893 0%
Tata Resources & Energy Fund Regular Growth 4.05 2.89% 255,000 0 0% 255,000 0% 255,000 0%
Tata Ethical Fund Regular Growth 0 -% 0 -1,200,000 -100% 1,200,000 0% 1,200,000 0%
Union Balanced Advantage Fund Regular Growth 2.81 0.19% 176,900 0 0% 176,900 -26.14% 239,494 2.28%
Nippon India ETF Nifty Next 50 Junior BeES 49.89 2.34% 3,140,879 70,440 2.29% 3,070,439 2.70% 2,989,850 -0.35%
Nippon India ETF BSE Sensex Next 50 0.42 2.17% 26,389 129 0.49% 26,260 2.84% 25,535 0%
Nippon India Vision Fund - Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 2.19% 6,839 3,105 83.15% 3,734 -68.28% 11,772 0.11%
DSP Natural Resources & New Energy Fund Regular Plan Growth 37.81 5.15% 2,379,954 240,505 11.24% 2,139,449 6.08% 2,016,852 12.84%
ITI Large Cap Fund Regular Growth 1.07 0.53% 67,130 0 0% 67,130 0% 67,130 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.83 2.26% 52,000 -138 -0.26% 52,138 2.05% 51,090 1.91%
UTI Value fund Fund-Regular Plan Growth 60.36 0.91% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 74.06 0.78% 4,662,000 0 0% 4,662,000 0% 4,662,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 740,700 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.50 2.34% 157,282 1,254 0.80% 156,028 0.06% 155,927 -1.36%
UTI Nifty Next 50 Index Fund Regular Growth 31.23 2.35% 1,965,913 49,883 2.60% 1,916,030 3.99% 1,842,551 2.62%
Nippon India Multi Asset Allocation Fund Regular Growth 3.97 0.34% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Arbitrage Fund Regular Growth 14.24 0.26% 896,700 671,000 297.30% 225,700 -24.49% 298,900 63.33%
Nippon India ETF Nifty 100 0.56 0.32% 35,506 799 2.30% 34,707 -4.77% 36,444 -11.45%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 299,450 0%
UTI Nifty Next 50 ETF 13.85 2.34% 871,599 6,948 0.80% 864,651 0.36% 861,531 -0.78%
HSBC Balanced Advantage Fund Growth 18.36 0.89% 1,156,000 0 0% 1,156,000 0% 1,156,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 30,500 -16.67%
DSP Nifty Next 50 Index Fund Regular Growth 3.49 2.34% 219,557 10,930 5.24% 208,627 2.44% 203,667 4.32%
HSBC Value Growth 142.33 1.80% 8,960,300 1,521,500 20.45% 7,438,800 0% 7,438,800 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 1.31% 3,056 379 14.16% 2,677 0% 2,677 10.89%
Nippon India ETF Nifty Infrastructure BeES 0.54 1.81% 33,751 1,020 3.12% 32,731 0.88% 32,444 0%
Tata Arbitrage Fund Regular Growth 81.49 0.68% 5,130,100 3,050,000 146.63% 2,080,100 -13.23% 2,397,300 59.11%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 2,155,200 100%
L&T Flexicap Fund Growth 19.36 0.65% 1,219,000 0 0% 1,219,000 0% 1,219,000 0%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 923,600 100%
DSP Dynamic Asset Allocation Fund Regular Growth 2.62 0.06% 164,700 0 0% 164,700 1250% 12,200 100%
Sundaram Nifty 100 Equal Wgt Gr 0.30 1.03% 19,012 1,505 8.60% 17,507 2.24% 17,123 -3.61%
Tata Dividend Yield Fund Regular Growth 8.98 1.44% 565,247 0 0% 565,247 3.83% 544,388 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 9,832 0%
UTI Dividend Yield Fund Regular Plan Growth 71.48 2.22% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
DSP Arbitrage Fund Growth 0.39 0.02% 24,400 0 0% 24,400 -91.49% 286,700 14.63%
Tata Focused Equity Fund Regular Growth 25.45 2.07% 1,602,000 400,000 33.28% 1,202,000 0% 1,202,000 0%
Nippon India Arbitrage Fund Growth 44.28 0.36% 2,787,700 -176,900 -5.97% 2,964,600 2.75% 2,885,300 0.85%
HSBC Infrastructure Fund Growth 11.97 0.90% 753,300 0 0% 753,300 0% 753,300 0%
UTI Arbitrage Fund Regular Plan Growth 18.99 0.31% 1,195,600 24,400 2.08% 1,171,200 -3.52% 1,213,900 18.45%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 33.18 3.93% 2,088,806 0 0% 2,088,806 0% 2,088,806 0%
Tata Mid Cap Growth Fund Regular Growth 20.00 1.40% 1,259,000 0 0% 1,259,000 0% 1,259,000 0%
HSBC Equity Savings Growth 0 -% 0 -11,300 -100% 11,300 0% 11,300 0%
UTI Equity Savings Fund Regular Growth 1.63 0.64% 102,365 0 0% 112,593 0% 112,593 0%
Tata Equity P/E Fund Regular Growth 48.93 0.96% 3,080,000 0 0% 3,080,000 0% 3,080,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.53 0.22% 915,000 237,900 35.14% 677,100 270% 183,000 -77.94%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.19 2.34% 138,071 3,361 2.49% 134,710 2.48% 131,446 2.10%
Taurus Largecap Equity Fund - Growth 0 -% 0 -13,878 -100% 13,878 -13.30% 16,006 -4.98%
Templeton India Value Fund Growth 13.66 2.25% 860,000 60,000 7.50% 800,000 0% 800,000 0%
Templeton India Equity Income Fund Growth 15.89 1.33% 1,000,000 378,742 60.96% 621,258 0% 621,258 0%
Franklin Build India Fund Growth 38.12 3.39% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Mirae Asset ESG Sector Leaders ETF 0.92 0.53% 57,738 2,064 3.71% 55,674 4.65% 53,201 0.18%
Axis Arbitrage Regular Growth 1.07 0.03% 67,100 0 0% 67,100 -85.71% 469,700 0%
Quant Infrastructure Fund Growth 0 -% 0 -76,000 -100% 76,000 0% 76,000 0%
LIC MF Dividend Yield Fund Regular Growth 1.19 1.18% 75,000 0 0% 75,000 0% 75,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.74 1.14% 46,363 0 0% 46,363 22.83% 37,746 0%
Quant Focused fund Growth 0 -% 0 -119,000 -100% 119,000 0% 119,000 0%
HDFC Balanced Advantage Fund Growth 636.08 1.47% 40,042,927 0 0% 40,042,927 0% 40,042,927 0%
Kotak Equity Arbitrage Fund Growth 202.71 0.81% 12,761,200 408,700 3.31% 12,352,500 -14.19% 14,396,000 49.94%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.36 0.02% 85,400 0 0% 85,400 0% 85,400 100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.93 2.33% 121,186 7,640 6.73% 113,546 1.54% 111,826 -3.30%
HDFC Value Fund Growth 45.67 0.86% 2,875,000 0 0% 2,875,000 0% 2,875,000 0%
HDFC Flexi Cap Fund Growth 244.57 0.91% 15,396,594 0 0% 15,396,594 -3.15% 15,896,594 -10.47%
HDFC Focused 30 Fund Growth 12.68 1.51% 798,000 0 0% 798,000 0% 798,000 0%
Taurus Ethical Fund - Growth Option 0.39 0.54% 24,497 0 0% 24,497 -15.10% 28,854 -5.29%
Kotak Balanced Advantage Fund Regular Growth 3.20 0.03% 201,300 0 0% 201,300 0% 201,300 0%
HDFC Dividend Yield Fund Regular Growth 14.30 0.53% 900,000 0 0% 900,000 0% 900,000 0%
IDBI India Top 100 Equity Fund Growth 4.18 0.76% 263,371 0 0% 263,371 -3.98% 274,298 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.53 1.17% 33,489 0 0% 33,489 33.76% 25,036 109.86%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.25% 35,591 2,147 6.42% 33,444 4.71% 31,941 4.27%
LIC MF Nifty Next 50 Index Growth 1.32 2.33% 83,029 -213 -0.26% 83,242 -0.58% 83,724 -2.15%
Franklin India Focused Equity Fund Growth 238.28 3.04% 15,000,000 2,500,000 20% 12,500,000 0% 12,500,000 0%
HDFC Large Cap Fund Growth 217.94 1.01% 13,719,944 0 0% 13,719,944 0% 13,719,944 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 40.23 1.23% 2,532,266 0 0% 2,532,266 0% 2,532,266 0%
Quantum Value Fund Fund Regular Plan Growth Option 20.06 2.18% 1,262,947 0 0% 1,262,947 0% 1,262,947 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.33 2.28% 146,497 0 0% 146,497 0% 146,497 0%
Axis Nifty 100 Index Fund Regular Growth 1.84 0.32% 115,753 1,537 1.35% 114,216 2.64% 111,279 3.50%
Franklin India Bluechip Fund Growth 190.62 2.81% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
LIC MF Value Fund Growth 1.59 1.43% 100,000 0 0% 100,000 0% 100,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.62 1.29% 38,965 7,736 24.77% 31,229 -13.57% 36,134 51.86%
DSP ELSS Tax Saver Fund Regular Plan Growth 132.34 1.36% 8,331,125 -815,801 -8.92% 9,146,926 0% 9,146,926 0%
Franklin India Flexi Cap Fund Growth 142.97 1.40% 9,000,000 0 0% 9,000,000 0% 9,000,000 -5.26%
Franklin India ELSS Tax Saver Fund Growth 44.35 0.88% 2,792,178 0 0% 2,792,178 0% 2,792,178 0%
Edelweiss Arbitrage Fund Regular Growth 21.12 0.34% 1,329,800 445,300 50.34% 884,500 54.26% 573,400 40.30%
Aditya Birla Sun Life Arbitrage Fund Growth 24.42 0.28% 1,537,200 262,300 20.57% 683,200 0% 707,600 96.61%
Franklin India Equity Savings Fund Regular Growth 0.75 0.61% 47,372 0 0% 47,372 0% 47,372 0%
HDFC Housing Opportunities Fund Regular Growth 20.58 1.27% 1,295,686 -100,000 -7.16% 1,395,686 -6.69% 1,495,686 -6.27%
Mirae Asset Nifty Next 50 ETF 1.80 2.34% 113,302 -2,701 -2.33% 116,003 0.57% 115,351 3.07%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option - -% - - -% 50,316 0% 50,316 0%
ICICI Prudential Dividend Yield Equity Fund Growth 10.13 2.03% 637,528 357,161 127.39% 280,367 -32.12% 413,061 0%
SBI Contra Fund Regular Growth - -% - - -% 4,150,000 0% 4,150,000 0%
SBI Flexicap Fund Regular Growth 346.54 2.27% 21,815,401 0 0% 21,815,401 0% 21,815,401 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.29 0.74% 81,210 0 0% 81,210 0% 81,210 0%
ICICI Prudential Bluechip Fund Growth 155.43 0.51% 9,784,916 0 0% 9,784,916 -2.12% 9,996,664 0%
SBI Nifty Next 50 ETF 22.34 2.34% 1,406,043 -9,066 -0.64% 1,415,109 0.54% 1,407,557 -0.76%
ICICI Prudential Quant Fund Regular Growth 0.83 1.11% 52,316 0 0% 52,316 0% 52,316 0%
ICICI Prudential India Opportunities Fund Regular Growth 233.56 5.43% 14,703,021 -796,979 -5.14% 15,500,000 0% 15,500,000 0%
BHARAT 22 ETF 278.72 3.36% 17,534,781 52,300 0.30% 17,482,481 -0.55% 17,578,511 -2.87%
SBI PSU Regular Growth 17.08 4.19% 1,075,000 0 0% 1,075,000 0% 1,075,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.90 0.63% 182,844 -16,461 -8.26% 230,850 0% 230,850 0%
ICICI Prudential BSE 500 ETF 0.17 0.25% 10,624 0 0% 10,624 0.17% 10,606 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.09 0.32% 5,918 57 0.97% 5,861 7.13% 5,471 3.64%
ICICI Prudential Large & Mid Cap Fund Growth 12.71 0.33% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Infrastructure Fund Growth 50.83 3.03% 3,200,000 -500,000 -13.51% 3,700,000 12.12% 3,300,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.45 0.31% 28,200 0 0% 28,200 0% 28,200 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 12.15 1.97% 764,670 0 0% 764,670 0% 764,670 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.66 1.88% 671,280 0 0% 671,280 0% 671,280 0%
Quant ELSS Tax Saver Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 542,513 100%
ICICI Prudential ELSS Tax Saver Fund Growth 194.01 1.93% 12,213,526 0 0% 12,213,526 -3.07% 12,600,735 0%
ICICI Prudential Nifty Next 50 ETF 5.05 2.34% 318,152 -17,715 -5.27% 335,867 8.07% 310,782 1.45%
ICICI Prudential Focused Equity Fund Growth 46.19 2.05% 2,907,768 0 0% 2,907,768 0% 2,907,768 0%
SBI Nifty Next 50 Index Fund Regular Growth 8.15 2.36% 512,792 35,782 7.50% 477,010 1.96% 467,860 4.44%
SBI Infrastructure Fund Regular Growth 22.87 3.13% 1,440,000 250,000 21.01% 1,190,000 0% 1,190,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 37.21 2.34% 2,342,345 54,070 2.36% 2,288,275 3.14% 2,218,514 4.26%
SBI Tax Advantage Fund Series II Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.14 2.18% 8,690 89 1.03% 8,601 0.07% 8,595 0.07%
HDFC Arbitrage Fund Wholesale Plan Growth 58.72 0.73% 3,696,600 1,293,200 53.81% 2,403,400 -10.25% 2,677,900 41.61%
ICICI Prudential Business Cycle Fund Regular Growth 67.19 1.12% 4,229,769 0 0% 4,229,769 -2.64% 4,344,497 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.55 0.17% 1,671,400 359,900 27.44% 1,311,500 347.92% 292,800 500%
ICICI Prudential Equity Savings Fund Growth 54.36 1.36% 3,422,100 0 0% 3,422,100 32.62% 2,580,300 28.18%
SBI Arbitrage Opportunities Fund Regular Growth 7.66 0.16% 481,900 305,000 172.41% 176,900 -35.56% 274,500 -4.26%
ICICI Prudential Balanced Advantage Fund Growth 155.20 0.43% 9,770,169 0 0% 9,770,169 25.74% 7,770,169 20.37%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 52.42 1.02% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
ICICI Prudential Multi-Asset Fund Growth 88.96 0.72% 5,600,000 -1,600,000 -22.22% 7,200,000 0% 7,200,000 10.77%
HDFC Equity Savings Fund Growth 19.06 0.77% 1,200,139 -200,000 -14.28% 1,400,139 0% 1,400,139 0%
SBI S&P BSE 100 ETF 0.02 0.32% 1,283 20 1.58% 1,263 0.16% 1,261 0.16%
ICICI Prudential Equity & Debt Fund Growth 208.22 1.12% 13,107,997 0 0% 13,107,997 11.07% 11,801,404 0%
ICICI Prudential Value Discovery Fund Growth 269.10 1.18% 16,940,534 0 0% 16,940,534 -25.39% 22,705,799 1.42%
HDFC ELSS TaxSaver Growth 79.96 0.85% 5,033,619 0 0% 5,033,619 0% 5,033,619 0%
Axis Equity Savings Fund Regular Plan Growth 2.62 0.27% 164,700 122,000 285.71% 42,700 100% - -%
SBI Balanced Advantage Fund Regular Growth 277.44 1.59% 17,465,660 9,440,421 117.63% 8,025,239 100% - -%
SBI Equity Savings Regular Growth 2.03 0.11% 128,100 0 0% 128,100 100% - -%
Navi 3 in 1 Fund Growth 0.18 0.98% 11,342 2,069 22.31% 9,273 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.72 1.04% 45,064 14,156 45.80% 30,908 100% - -%
Nippon India Value Fund - Growth 19.06 0.44% 1,200,000 1,200,000 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 50.83 1.08% 3,200,000 3,200,000 100% - -% - -%
Canara Robeco Value Fund Regular Growth 5.56 1.02% 350,000 350,000 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 8.64 0.04% 543,886 543,886 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 2.23 0.14% 140,300 140,300 100% - -% - -%
Tata Business Cycle Fund Regular Growth 4.77 0.52% 300,000 300,000 100% - -% - -%
Total: 390,587,180 22,006,627 372,230,942 372,601,589