214.33 0.47 (0.22%)

46.70% Gain from 52W Low

3.8M NSE+BSE Volume

NSE 03 Jun, 2025 10:32 AM (IST)

MF Oct-2024 Sep-2024 Aug-2024
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 Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 104,936 0%
LIC MF Arbitrage Regular Plan Growth 2.76 1.34% 162,500 0 0% 162,500 -9.72% 180,000 -2.70%
SBI Nifty Private Bank ETF 1.42 0.86% 83,831 802 0.97% 83,029 -36.09% 129,908 0.41%
Quant BFSI Regular Growth 45.24 7.18% 2,665,000 0 0% 2,665,000 0% 2,665,000 122.08%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 36.15 1.11% 2,129,676 0 0% 2,129,676 0% 2,129,676 0%
Aditya Birla Sun Life ESG Fund Regular Growth 4.55 0.67% 268,056 0 0% 268,056 0% 268,056 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Private Bank ETF 2.03 0.86% 119,414 19,787 19.86% 99,627 -31.42% 145,274 7.53%
Quant Small Cap Fund Growth 436.06 1.66% 25,688,477 0 0% 25,688,477 0% 25,688,477 -5.40%
Nippon India Value Fund - Growth 33.95 0.40% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
JM Arbitrage Fund Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 100%
UTI Arbitrage Fund Regular Plan Growth 2.84 0.05% 167,500 -1,790,000 -91.44% 1,957,500 1.69% 1,925,000 3.49%
SBI Arbitrage Opportunities Fund Regular Growth 11.54 0.04% 680,000 -2,555,000 -78.98% 3,235,000 -16.57% 3,877,500 61.39%
Aditya Birla Sun Life Small Cap Fund Growth 20.17 0.39% 1,188,404 0 0% 1,188,404 0% 1,188,404 -10.77%
Aditya Birla Sun Life Pure Value Fund Growth 50.71 0.79% 2,987,134 -1,370,213 -31.45% 4,357,347 0% 4,357,347 15.97%
Aditya Birla Sun Life Arbitrage Fund Growth 3.65 0.03% 215,000 -4,345,000 -95.29% 4,560,000 25.97% 3,620,000 96.47%
Nippon India Small Cap Fund - Growth 273.37 0.45% 16,104,058 0 0% 16,104,058 0% 16,104,058 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -4,642,500 -100% 4,642,500 0% 4,642,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -900,000 -100% 900,000 -10% 1,000,000 -28.57%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -155,000 -100% 155,000 0% 155,000 0%
Tata Banking & Financial Services Fund Regular Growth 28.86 1.22% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.32 0.53% 254,472 7,381 2.99% 247,091 -4.92% 259,865 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 1.10 0.05% 64,617 1,636 2.60% 62,981 1.10% 62,293 0.56%
ICICI Prudential Nifty Private Banks ETF 21.36 0.86% 1,258,465 -2,402 -0.19% 1,260,867 -35.22% 1,946,471 -0.06%
Tata Nifty Private Bank ETF 0.09 0.86% 5,532 -2,135 -27.85% 7,667 0% 7,667 -0.56%
Nippon India Multi Asset Allocation Fund Regular Growth 13.58 0.30% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.91 0.53% 583,882 26,478 4.75% 557,404 -2.07% 569,174 3.17%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.51 0.84% 383,230 0 0% 383,230 0% 383,230 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.48 1.43% 204,780 -15,857 -7.19% 220,637 -0.89% 222,628 13.69%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 0%
NJ Arbitrage Fund Regular Growth 0.17 0.05% 10,000 -47,500 -82.61% 57,500 0% 57,500 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.27 0.53% 369,547 24,108 6.98% 345,439 0.56% 343,513 7.23%
HDFC Nifty Private Bank ETF 2.74 0.86% 161,541 -634 -0.39% 162,175 -38.53% 263,834 1.02%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.50 0.51% 147,539 45,777 44.98% 101,762 -3.98% 105,978 11.83%
Baroda BNP Paribas Value Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 -50% 1,000,000 -16.67%
Mahindra Manulife Business Cycle Fund Regular Growth 9.29 0.80% 547,391 0 0% 547,391 22.35% 447,391 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 0 -% 0 -700,000 -100% 700,000 0% 700,000 -30%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 2,655 438 19.76% 2,217 -0.85% 2,236 7.24%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 14.32 0.99% 843,609 -321,207 -27.58% 1,164,816 0% 1,164,816 12.70%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -243,478 -100% 243,478 0% 243,478 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -55,000 -100% 55,000 0% 55,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.43 0.53% 25,542 -4,886 -16.06% 30,428 3.26% 29,466 106.24%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,047,500 -100% 1,047,500 146.47% 425,000 109.88%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -175,000 -100% 175,000 0% 175,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.98 0.09% 57,500 -57,500 -50% 115,000 -8% 125,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -1,535,000 -100% 1,535,000 0% 1,535,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 13.15 0.38% 774,683 -859,815 -52.60% 1,634,498 0% 1,634,498 23.90%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.26 0.05% 722,500 -1,077,500 -59.86% 1,800,000 48.45% 1,212,500 70.18%
Invesco India Arbitrage Fund Growth 13.79 0.07% 812,500 -4,487,500 -84.67% 5,300,000 -8.26% 5,777,500 377.48%
Kotak Equity Arbitrage Fund Growth 7.72 0.01% 455,000 -4,397,500 -90.62% 4,852,500 -10.96% 5,450,000 1.40%
HDFC Arbitrage Fund Wholesale Plan Growth 4.24 0.03% 250,000 -1,017,500 -80.28% 1,267,500 -2.69% 1,302,500 396.19%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.71 0.09% 395,000 -1,602,500 -80.23% 1,997,500 -11.62% 2,260,000 188.82%
Edelweiss ELSS Tax saver Growth 1.28 0.32% 75,164 0 0% 75,164 0% 75,164 0%
HSBC Equity Savings Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 12.73 0.40% 750,000 0 0% 750,000 0% 750,000 0%
Edelweiss Arbitrage Fund Regular Growth 11.03 0.09% 650,000 -2,090,000 -76.28% 2,740,000 -3.86% 2,850,000 13.43%
Axis Arbitrage Regular Growth 12.73 0.23% 750,000 -1,262,500 -62.73% 2,012,500 163.07% 765,000 50%
Kotak Equity Savings Fund Regular Growth 1.61 0.02% 95,000 0 0% 95,000 0% 95,000 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -152,500 -100% 152,500 0% 152,500 0%
DSP Equity Savings Fund Regular Plan Growth 3.95 0.18% 232,500 0 0% 232,500 173.53% 85,000 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -210,000 -100% 210,000 0% 210,000 0%
DSP Arbitrage Fund Growth 34.76 0.59% 2,047,500 -660,000 -24.38% 2,707,500 21.82% 2,222,500 127.95%
Kotak Balanced Advantage Fund Regular Growth 5.81 0.03% 342,500 0 0% 342,500 0% 342,500 0%
Tata Flexi Cap Fund Regular Growth 28.86 0.96% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,500,000 -18.92%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Tata Arbitrage Fund Regular Growth 3.95 0.03% 232,500 -4,585,000 -95.17% 4,817,500 -3.70% 5,002,500 -1.48%
Union Arbitrage Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
ICICI Prudential BSE 500 ETF 0.16 0.05% 9,426 255 2.78% 9,171 0.01% 9,170 3.11%
ITI Arbitrage Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 -93.33% 75,000 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 25.68 0.75% 1,513,083 0 0% 1,513,083 0% 1,513,083 0%
Mirae Asset Arbitrage Fund Regular Growth 0.08 0.00% 5,000 -685,000 -99.28% 690,000 0% 690,000 46.03%
ITI Mid Cap Fund Regular Growth 0 -% 0 -478,261 -100% 478,261 0% 478,261 0%
Tata Dividend Yield Fund Regular Growth 12.42 1.25% 731,665 0 0% 731,665 0% 731,665 0%
NJ Balanced Advantage Fund Regular Growth 0.89 0.02% 52,500 0 0% 52,500 0% 52,500 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.23 0.53% 131,216 6,173 4.94% 125,043 -2.92% 128,798 5.38%
HDFC Multi Cap Fund Regular Growth 44.66 0.27% 2,631,000 0 0% 2,631,000 0% 2,631,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.39 1.43% 376,617 13,472 3.71% 363,145 -0.25% 364,045 3.60%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.53% 28,265 2,266 8.72% 25,999 3.78% 25,052 5.66%
HDFC BSE 500 ETF 0.01 0.06% 440 -1 -0.23% 441 -11.27% 497 0%
HDFC Nifty Smallcap 250 ETF 3.34 0.53% 196,729 39,338 24.99% 157,391 4.81% 150,170 8.37%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.54 1.43% 90,840 6,239 7.37% 84,601 7.02% 79,053 1.68%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.06% 5,960 333 5.92% 5,627 6.45% 5,286 8.34%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.83 0.53% 107,986 10,377 10.63% 97,609 2.76% 94,988 6.07%
Kotak Multi Asset Allocation Fund Regular Growth 7.94 0.11% 467,500 0 0% 467,500 0% 467,500 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 7,423 447 6.41% 6,976 7.65% 6,480 7.68%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -605,000 -100% 605,000 4.31% 580,000 268.25%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.53% 13,587 989 7.85% 12,598 1.42% 12,422 4.19%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0 -% 0 -180,000 -100% 180,000 0% 180,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.53% 28,227 1,949 7.42% 26,278 2.44% 25,651 5.87%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.40 0.26% 200,000 -205,000 -50.62% 405,000 97.56% 205,000 4000%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 1,050 38 3.75% 1,012 -2.32% 1,036 2.27%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 7,155 100 1.42% 7,055 -8.02% 7,670 -5.75%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 1,294 24 1.89% 1,270 12.69% 1,127 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 2,780 131 4.95% 2,649 13.89% 2,326 100%
HSBC Arbitrage Fund Regular Growth 10.86 0.45% 640,000 -650,000 -50.39% 1,290,000 12.17% 1,150,000 41.54%
UTI Nifty Private Bank Index Fund Regular Growth 1.28 0.87% 75,507 6,908 10.07% 68,599 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.71 0.17% 41,546 924 2.27% 40,622 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.44 0.05% 26,150 1,949 8.05% 24,201 100% - -%
HDFC Dividend Yield Fund Regular Growth 16.98 0.28% 1,000,000 1,000,000 100% - -% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.03 0.49% 1,931 1,931 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 899 899 100% - -% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.38 0.50% 22,353 22,353 100% - -% - -%
Total: 80,582,328 -44,887,887 125,470,215 126,315,618