212.47 1.39 (0.66%)

45.43% Gain from 52W Low

7.0M NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

MF Jan-2022 Dec-2021 Nov-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 %
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 1,267,319 0%
Nippon India Banking & Financial Services Fund Growth 50.26 1.50% 3,389,100 0 0% 3,389,100 -12.86% 3,889,100 0%
Nippon India Multi Cap Fund - Growth 111.23 0.99% 7,500,000 0 0% 7,500,000 -6.25% 8,000,000 -5.88%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 2,151,843 3.63%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 1,350,923 0%
Invesco India Financial Services Fund Growth - -% - - -% 0 -100% 287,814 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -4,900,000 -100% 4,900,000 -9.26% 5,400,000 3.85%
Nippon India ETF Nifty Midcap 150 2.09 0.42% 140,766 4,727 3.47% 136,039 5.32% 129,173 0.42%
Nippon India ETF Nifty Bank BeES 74.38 0.70% 5,015,332 54,300 1.09% 4,961,032 24.08% 3,998,114 -0.03%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.12 0.42% 75,389 4,517 6.37% 70,872 6.92% 66,282 11.03%
HDFC Mid-Cap Opportunities Fund Growth 148.30 0.47% 10,000,000 -3,118,656 -23.77% 13,118,656 0% 13,118,656 0%
Nippon India Arbitrage Fund Growth 20.60 0.18% 1,389,100 1,389,100 100% 0 -100% 1,815,400 627.91%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 66,700 100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 89,900 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.94 0.42% 130,858 6,413 5.15% 124,445 9.92% 113,210 8.33%
Motilal Oswal Nifty Bank Index Fund Regular Growth 1.30 0.71% 87,756 3,975 4.74% 83,781 36.72% 61,281 11.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.06% 11,522 660 6.08% 10,862 2.92% 10,554 4.21%
Motilal Oswal Nifty Midcap 100 ETF 0.47 0.54% 31,838 131 0.41% 31,707 2.22% 31,019 2.93%
HDFC Nifty Bank ETF - Growth 1.35 0.71% 90,704 -2,000 -2.16% 92,704 26.73% 73,152 0.51%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 2,238,823 0%
DSP Large & Mid Cap Fund Growth - -% - - -% 0 -100% 4,297,693 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.30 0.06% 290,000 290,000 100% 0 -100% 533,600 -8.91%
DSP Dynamic Asset Allocation Fund Regular Growth 3.57 0.08% 240,700 240,700 100% 0 -100% 733,522 4.98%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 8,700 0% 8,700 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 191,400 100%
HDFC Housing Opportunities Fund Regular Growth 7.67 0.55% 517,502 0 0% 517,502 0% 517,502 0%
DSP Arbitrage Fund Growth 3.53 0.20% 237,800 237,800 100% 0 -100% 133,400 31.43%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -8,700 -100% 8,700 -85.71% 60,900 31.25%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 2,836,725 0%
Axis NIFTY Bank ETF 0.35 0.70% 23,830 4,268 21.82% 19,562 -0.12% 19,586 0.76%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 543,940 -25.49%
Axis Value Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -33,021 -100% 33,021 -61.39% 85,521 -7.15%
Templeton India Value Fund Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
Franklin India Prima Fund Growth 83.56 1.10% 5,634,341 0 0% 5,634,341 0% 5,634,341 3.68%
UTI Large & Mid Cap Fund Regular Plan Growth 10.79 0.87% 727,437 -444,197 -37.91% 1,171,634 0% 1,171,634 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 17.49 0.40% 1,179,375 -491,036 -29.40% 1,670,411 0% 1,670,411 0%
Tata Large Cap Fund Growth 7.79 0.68% 525,000 0 0% 525,000 0% 525,000 0%
Tata Mid Cap Growth Fund Regular Growth 19.68 1.30% 1,327,350 0 0% 1,327,350 0% 1,327,350 15.19%
UTI Banking and Financial Services Fund Growth 14.83 1.99% 1,000,000 0 0% 1,000,000 -16.67% 1,200,000 0%
Kotak Small Cap Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 40.78 0.61% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.22 0.00% 14,500 -429,200 -96.73% 443,700 -71.02% 1,531,200 2540%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 3,034,863 0%
Invesco India Arbitrage Fund Growth 3.96 0.43% 266,800 232,000 666.67% 34,800 -73.91% 133,400 100%
Edelweiss Mid Cap Fund Growth 0 -% 0 -1,077,991 -100% 1,077,991 0% 1,077,991 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -72,500 -100% 72,500 0% 72,500 100%
Kotak Flexicap Fund Growth - -% - - -% 0 -100% 6,500,000 -13.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.21 0.06% 284,200 284,200 100% 0 -100% 58,000 300%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 0 -100% 2,726 -36.05%
Edelweiss Arbitrage Fund Regular Growth 25.59 0.39% 1,725,500 1,539,900 829.69% 185,600 -92.19% 2,375,100 134.67%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 121,800 0%
Tata Banking & Financial Services Fund Regular Growth 8.75 0.95% 590,000 0 0% 590,000 7.27% 550,000 10%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% 0 -100% 43,070 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% 0 -100% 20,576 -6.11%
UTI Retirement Fund - Regular Plan 6.93 0.19% 467,395 -269,185 -36.55% 736,580 0% 736,580 0%
Tata Arbitrage Fund Regular Growth 7.74 0.07% 522,000 522,000 100% 0 -100% 2,578,100 2239.47%
Tata Multi Asset Opportunities Fund Regular Growth 6.62 0.53% 446,583 0 0% 446,583 0% 446,583 0%
Tata Nifty Private Bank ETF 0.24 1.44% 16,002 1,178 7.95% 14,824 14.12% 12,990 3.12%
UTI Nifty Bank Exchange Traded Fund 0.20 0.71% 13,740 359 2.68% 13,381 26.36% 10,590 -0.02%
SBI Nifty Private Bank ETF 0.08 1.47% 5,243 301 6.09% 4,942 15.47% 4,280 14.90%
Kotak Nifty Bank ETF 60.19 0.71% 4,058,728 111,594 2.83% 3,947,134 25.87% 3,135,854 -1.67%
Edelweiss ETF - Nifty Bank 0.01 0.70% 676 0 0% 676 22.91% 550 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 98,212 0%
Tata Business Cycle Fund Regular Growth 10.53 1.08% 710,000 0 0% 710,000 0% 710,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.22 0.00% 14,500 14,500 100% 0 -100% 638,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.37 0.04% 159,500 116,000 266.67% 43,500 -98.45% 2,798,500 1204.05%
ICICI Prudential Banking and Financial Services Fund Growth 72.41 1.64% 4,882,566 3,014,143 161.32% 1,868,423 12.11% 1,666,638 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.55 0.11% 643,800 0 0% 0 -100% 269,700 0%
HSBC Equity Savings Growth 0.04 0.02% 2,900 -147,900 -98.08% 150,800 0% 150,800 100%
HSBC Arbitrage Fund Regular Growth 5.81 0.13% 391,500 292,900 297.06% 226,200 0% 226,200 358.82%
ICICI Prudential BSE 500 ETF 0.06 0.07% 3,869 -238 -5.79% 4,107 36.22% 3,015 0%
ICICI Prudential Nifty Bank ETF 24.92 0.71% 1,680,574 98,372 6.22% 1,582,202 30.23% 1,214,942 1.82%
ICICI Prudential Nifty Midcap 150 ETF 0.43 0.42% 29,063 570 2.00% 28,493 -2.18% 29,129 13.44%
ICICI Prudential Nifty Private Banks ETF 38.82 1.46% 2,617,403 102,227 4.06% 2,515,176 8.66% 2,314,615 -0.08%
SBI Nifty Bank ETF 41.04 0.71% 2,767,560 16,694 0.61% 2,750,866 20.90% 2,275,231 2.28%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.26 0.42% 17,278 776 4.70% 16,502 2.20% 16,146 3.12%
Aditya Birla Sun Life Nifty Bank ETF 0.54 0.71% 36,485 0 0% 36,485 22.94% 29,678 -43.47%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.21% 7,291 -5 -0.07% 7,296 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 65.96 1.41% 4,447,796 3,040,499 216.05% 1,407,297 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.13 0.42% 8,983 1,878 26.43% 7,105 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.30 0.14% 155,000 155,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.52 0.55% 34,800 34,800 100% - -% - -%
Total: 69,337,935 421,853 68,408,582 104,088,047