214.91 1.05 (0.49%)

47.10% Gain from 52W Low

4.0M NSE+BSE Volume

NSE 03 Jun, 2025 10:39 AM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 %
Nippon India Banking & Financial Services Fund Growth 22.71 0.68% 1,889,100 -1,500,000 -44.26% 3,389,100 0% 3,389,100 0%
Nippon India Multi Cap Fund - Growth 84.14 0.70% 7,000,000 0 0% 7,000,000 -12.50% 8,000,000 6.67%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,809,600 -100% 1,809,600 -20.71% 2,282,300 64.30%
DSP Dynamic Asset Allocation Fund Regular Growth 6.87 0.15% 571,300 0 0% 571,300 0% 571,300 137.35%
DSP Arbitrage Fund Growth 4.39 0.31% 365,400 -255,200 -41.12% 620,600 -25.17% 829,400 248.78%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 134,040 -4.78%
Nippon India ETF Nifty Bank BeES - -% - - -% 0 -100% 5,115,606 2.00%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 90,854 20.51%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.66 0.01% 55,100 -701,800 -92.72% 756,900 357.89% 165,300 3.64%
UTI Large & Mid Cap Fund Regular Plan Growth 8.74 0.67% 727,437 0 0% 727,437 0% 727,437 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 14.18 0.33% 1,179,375 0 0% 1,179,375 0% 1,179,375 0%
Tata Large Cap Fund Growth 6.31 0.54% 525,000 0 0% 525,000 0% 525,000 0%
Tata Mid Cap Growth Fund Regular Growth 15.95 1.03% 1,327,350 0 0% 1,327,350 0% 1,327,350 0%
UTI Banking and Financial Services Fund Growth 12.02 1.67% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 1.86 0.12% 155,000 0 0% 155,000 0% 155,000 0%
UTI Value fund Fund-Regular Plan Growth 33.06 0.51% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -904,800 -100% 904,800 108% 435,000 2900%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -281,300 -100% 281,300 22.78% 229,100 1480%
Invesco India Arbitrage Fund Growth 0.03 0.00% 2,900 -2,064,800 -99.86% 2,067,700 254.73% 582,900 118.48%
HDFC Mid-Cap Opportunities Fund Growth 120.20 0.38% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.39 0.07% 365,400 -2,166,300 -85.57% 2,531,700 50.52% 1,682,000 480%
ICICI Prudential Banking and Financial Services Fund Growth 53.86 1.19% 4,480,626 838,895 23.04% 3,641,731 0% 3,641,731 -25.41%
Aditya Birla Sun Life Arbitrage Fund Growth 6.73 0.08% 559,700 0 0% 1,171,600 84.47% 643,800 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.42 0.04% 284,200 0 0% 284,200 0% 284,200 0%
Edelweiss Arbitrage Fund Regular Growth 29.73 0.43% 2,473,700 -536,500 -17.82% 3,010,200 29.27% 2,328,700 34.96%
Axis Arbitrage Regular Growth 8.30 0.13% 690,200 0 0% 690,200 -25.16% 922,200 100%
Tata Banking & Financial Services Fund Regular Growth 7.09 0.75% 590,000 0 0% 590,000 0% 590,000 0%
UTI Retirement Fund - Regular Plan 4.65 0.13% 386,577 -80,818 -17.29% 467,395 0% 467,395 0%
HDFC Housing Opportunities Fund Regular Growth 6.22 0.50% 517,502 0 0% 517,502 0% 517,502 0%
Tata Arbitrage Fund Regular Growth 9.41 0.09% 783,000 -2,711,500 -77.59% 3,494,500 10.45% 3,163,900 506.11%
ICICI Prudential India Opportunities Fund Regular Growth 53.46 1.12% 4,447,796 0 0% 4,447,796 0% 4,447,796 0%
Union Arbitrage Fund Regular Growth 0.42 0.44% 34,800 0 0% 34,800 0% 34,800 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 2,681 -119 -4.25% 2,800 4.87% 2,670 -30.99%
ICICI Prudential Nifty Bank ETF - -% - - -% 0 -100% 1,798,515 7.02%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 139,129 6.32%
Motilal Oswal Nifty Bank Index Fund Regular Growth - -% - - -% 0 -100% 94,601 7.80%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.06% 15,829 807 5.37% 15,022 23.43% 12,170 5.62%
Tata Multi Asset Opportunities Fund Regular Growth 5.37 0.39% 446,583 0 0% 446,583 0% 446,583 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 30,545 5.10%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 32,726 2.79%
ICICI Prudential Nifty Private Banks ETF 35.24 1.38% 2,931,515 -21,060 -0.71% 2,952,575 11.54% 2,647,090 1.13%
Aditya Birla Sun Life Nifty Bank ETF - -% - - -% 0 -100% 36,502 0.05%
Tata Nifty Private Bank ETF 0.17 1.34% 14,453 1,575 12.23% 12,878 -18.80% 15,860 -0.89%
SBI Nifty Bank ETF 0 -% 0 -2,250 -100% 2,250 -99.92% 2,735,808 -1.15%
HDFC Nifty Bank ETF - Growth - -% - - -% 0 -100% 90,577 -0.14%
UTI Nifty Bank Exchange Traded Fund - -% - - -% 0 -100% 13,920 1.31%
SBI Nifty Private Bank ETF 1.97 1.38% 163,534 148 0.09% 163,386 12.58% 145,134 2668.15%
Axis NIFTY Bank ETF - -% - - -% 0 -100% 24,009 0.75%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 17,992 4.13%
Kotak Nifty Bank ETF - -% - - -% 0 -100% 3,983,651 -1.85%
Edelweiss ETF - Nifty Bank - -% - - -% 0 -100% 676 0%
Tata Business Cycle Fund Regular Growth 8.53 0.89% 710,000 0 0% 710,000 0% 710,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 0 -100% 7,432 1.93%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 10,312 14.79%
Navi Nifty Bank Index Fund Regular Growth - -% - - -% 0 -100% 6,514 100%
HSBC Equity Savings Growth 0.07 0.03% 5,800 2,900 100% 2,900 0% 2,900 0%
HSBC Arbitrage Fund Regular Growth 4.53 0.13% 377,000 -359,600 -48.82% 736,600 -28.45% 1,029,500 162.96%
Franklin India Prima Fund Growth 46.69 0.64% 3,884,341 0 0% 3,884,341 0% 3,884,341 -31.06%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.35 0.85% 195,776 -1,884 -0.95% 197,660 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.57 0.85% 213,956 8,122 3.95% 205,834 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.27 3.00% 105,898 -2,912 -2.68% 108,810 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.85% 35,471 2,747 8.39% 32,724 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.75 2.99% 62,330 6,164 10.97% - -% - -%
Total: 52,326,630 -12,539,085 65,421,449 76,132,243