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 May-2025 Apr-2025 Mar-2025
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 Value Fund - Growth - -% - - -% 5,893,765 47.34% 4,000,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% 13,819,135 0% 13,819,135 0%
Axis Arbitrage Regular Growth - -% - - -% 2,425,000 254.01% 685,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 691,928 3.07% 671,328 1.39%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 8,397 4.28% 8,052 9.54%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 42,557 -1.76% 43,319 -16.76%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 27,390 3.18% 26,546 8.00%
Axis Nifty500 Value 50 ETF - -% - - -% 3,349 11.67% 2,999 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.09 0.66% 286,050 5,961 2.13% 280,089 1.56% 275,794 1.24%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 71,394 1.45% 70,375 1.54%
Motilal Oswal Nifty 500 ETF - -% - - -% 4,064 3.65% 3,921 -0.93%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.47 1.46% 22,275 1,800 8.79% 20,475 48.61% 13,778 15.50%
Motilal Oswal Nifty Smallcap 250 ETF 0.66 0.66% 31,142 -140 -0.45% 31,282 5.59% 29,625 7.23%
Quant Small Cap Fund Growth - -% - - -% 37,914,176 0% 37,914,176 2.68%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 163,346 0.03% 163,296 2.00%
UTI Nifty Private Bank Index Fund Regular Growth - -% - - -% 128,271 1.70% 126,131 19.27%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 1,212,500 1027.91% 107,500 4200%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 17,104 3.03% 16,601 6.51%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 3,828 -0.75% 3,857 9.61%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,193 2.67% 1,162 -1.02%
Nippon India Arbitrage Fund Growth - -% - - -% 365,000 100% 365,000 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 40,586 6.64% 38,058 6.41%
Quant BFSI Regular Growth - -% - - -% 2,529,608 0% 2,529,608 0%
DSP Arbitrage Fund Growth - -% - - -% 1,335,000 276.06% 355,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 34,138 2.76% 33,221 2.30%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 1,720,000 91.11% 1,720,000 91.11%
Tata Flexi Cap Fund Regular Growth - -% - - -% 1,850,000 8.82% 1,700,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 4,845,000 -11.26% 5,460,000 142.40%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 1,692,500 28.95% 1,312,500 5150%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 2,775,000 46.05% 1,900,000 11.76%
Tata Nifty Private Bank ETF - -% - - -% 7,171 0% 7,171 11.85%
Tata Dividend Yield Fund Regular Growth - -% - - -% 731,665 0% 731,665 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 9,065 2.31% 8,860 1.89%
HSBC Arbitrage Fund Regular Growth - -% - - -% 617,500 100% 617,500 100%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 525,000 0% 525,000 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 153,708 2.39% 150,117 1.18%
HDFC BSE 500 ETF - -% - - -% 529 -1.31% 536 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 353,401 8.27% 326,422 3.18%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 427,391 0% 427,391 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 292,500 2825% 10,000 100%
ICICI Prudential BSE 500 ETF - -% - - -% 11,816 0.84% 11,718 0.04%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 1,513,083 0% 1,513,083 0%
ICICI Prudential Nifty Private Banks ETF - -% - - -% 1,922,187 6.48% 1,805,183 10.61%
DSP Nifty Private Bank ETF - -% - - -% 203,640 -12.03% 231,481 35.65%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,231 5.67% 1,165 4.77%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 7,217 1.82% 7,088 15.46%
DSP Nifty Private Bank Index Fund Direct Growth - -% - - -% 9,029 33.23% 6,777 100%
JM Arbitrage Fund Growth - -% - - -% 112,500 25% 90,000 100%
HDFC Multi Cap Fund Regular Growth - -% - - -% 2,906,237 0% 2,906,237 0%
SBI Nifty Private Bank ETF - -% - - -% 294,955 182.32% 104,477 10.47%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 1,000,000 0% 1,000,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 434,434 1.89% 426,372 1.21%
HDFC Nifty Private Bank ETF - -% - - -% 192,646 -2.25% 197,086 9.86%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 7,334 4.18% 7,040 0.56%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 143,496 2.91% 139,444 2.58%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 1,981 9.51%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 3,846 -0.31% 3,858 8.74%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 713 6.58% 669 12.63%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 27,199 0.35% 27,103 -0.71%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 3,480,000 411.76% 680,000 331.75%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 2,957,500 2471.74% 115,000 100%
Invesco India Arbitrage Fund Growth - -% - - -% 2,887,500 23000% 2,887,500 23000%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 305,000 662.50% 40,000 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 383,230 0% 383,230 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 268,056 0% 268,056 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 3,792,500 1219.13% 287,500 4.55%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 1,278,858 0% 1,278,858 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 2,027,500 123.42% 907,500 100%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 27,500 0% 27,500 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 1,632,500 0% 1,632,500 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 1,076 7.39% 1,002 100%
Angel One Nifty Total Market ETF - -% - - -% 538 0% 538 100%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,100,000 100% - -%
Union Arbitrage Fund Regular Growth - -% - - -% 157,500 100% - -%
Tata Arbitrage Fund Regular Growth - -% - - -% 682,500 100% - -%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 132,000 100% - -%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 350,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 3,142,500 100% - -%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 1,012,663 100% - -%
Total: 339,467 7,621 117,474,489 93,190,590