214.50 0.64 (0.30%)

46.82% Gain from 52W Low

3.8M NSE+BSE Volume

NSE 03 Jun, 2025 10:34 AM (IST)

MF Sep-2024 Aug-2024 Jul-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 -% 0 -104,936 -100% 104,936 0% 104,936 100%
Quant Small Cap Fund Growth 524.76 1.97% 25,688,477 0 0% 25,688,477 -5.40% 27,153,477 11.84%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 39.99 0.66% 1,957,500 32,500 1.69% 1,925,000 3.49% 1,860,000 83.25%
Nippon India Small Cap Fund - Growth 328.97 0.53% 16,104,058 0 0% 16,104,058 0% 16,104,058 15.00%
Nippon India Arbitrage Fund Growth 94.84 0.62% 4,642,500 0 0% 4,642,500 0% 4,642,500 -1.85%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.05 0.61% 247,091 -12,774 -4.92% 259,865 3.23% 251,726 1.84%
Nippon India Multi Asset Allocation Fund Regular Growth 16.34 0.38% 800,000 0 0% 800,000 0% 800,000 14.29%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.39 0.61% 557,404 -11,770 -2.07% 569,174 3.17% 551,674 6.67%
Mahindra Manulife Business Cycle Fund Regular Growth 11.18 0.93% 547,391 100,000 22.35% 447,391 0% 447,391 0%
Motilal Oswal Nifty 500 ETF 0.05 0.06% 2,217 -19 -0.85% 2,236 7.24% 2,085 16.42%
Nippon India Value Fund - Growth 40.86 0.46% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 66.08 0.21% 3,235,000 -642,500 -16.57% 3,877,500 61.39% 2,402,500 -24.15%
Edelweiss ELSS Tax saver Growth 1.54 0.37% 75,164 0 0% 75,164 0% 75,164 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.39 0.82% 900,000 -100,000 -10% 1,000,000 -28.57% 1,400,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.45 1.31% 120,000 0 0% 120,000 0% 120,000 0%
Axis Arbitrage Regular Growth 41.11 0.74% 2,012,500 1,247,500 163.07% 765,000 50% 510,000 -48.61%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 4.29 0.17% 210,000 0 0% 210,000 0% 210,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.06 0.23% 150,000 0 0% 150,000 0% 150,000 0%
Mirae Asset Arbitrage Fund Regular Growth 14.10 0.51% 690,000 0 0% 690,000 46.03% 472,500 490.63%
SBI Nifty Private Bank ETF 1.70 1.00% 83,029 -46,879 -36.09% 129,908 0.41% 129,382 -0.17%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 207,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.42 1.68% 363,145 -900 -0.25% 364,045 3.60% 351,391 7.30%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 600,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 1.12 0.06% 55,000 0 0% 55,000 0% 55,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.06 0.61% 345,439 1,926 0.56% 343,513 7.23% 320,358 8.94%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.61% 25,999 947 3.78% 25,052 5.66% 23,711 8.74%
Baroda BNP Paribas Value Fund Regular Growth 10.21 0.62% 500,000 -500,000 -50% 1,000,000 -16.67% 1,200,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.30 0.91% 700,000 0 0% 700,000 -30% 1,000,000 -23.08%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.68 0.22% 180,000 0 0% 180,000 0% 180,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 33.39 0.93% 1,634,498 0 0% 1,634,498 23.90% 1,319,170 114.35%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.77 0.15% 1,800,000 587,500 48.45% 1,212,500 70.18% 712,500 61.02%
Aditya Birla Sun Life Small Cap Fund Growth 24.28 0.45% 1,188,404 0 0% 1,188,404 -10.77% 1,331,879 0%
Kotak Equity Arbitrage Fund Growth 99.13 0.18% 4,852,500 -597,500 -10.96% 5,450,000 1.40% 5,375,000 398.84%
HDFC Arbitrage Fund Wholesale Plan Growth 25.89 0.17% 1,267,500 -35,000 -2.69% 1,302,500 396.19% 262,500 5%
Aditya Birla Sun Life Pure Value Fund Growth 89.01 1.31% 4,357,347 0 0% 4,357,347 15.97% 3,757,347 18.07%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.80 0.59% 1,997,500 -262,500 -11.62% 2,260,000 188.82% 782,500 848.48%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 23.79 1.59% 1,164,816 0 0% 1,164,816 12.70% 1,033,569 60.01%
Aditya Birla Sun Life Arbitrage Fund Growth 93.15 0.75% 4,560,000 940,000 25.97% 3,620,000 96.47% 1,842,500 -30.47%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 43.51 1.28% 2,129,676 0 0% 2,129,676 0% 2,129,676 0%
DSP Dynamic Asset Allocation Fund Regular Growth 15.32 0.47% 750,000 0 0% 750,000 0% 750,000 0%
Edelweiss Arbitrage Fund Regular Growth 55.97 0.46% 2,740,000 -110,000 -3.86% 2,850,000 13.43% 2,512,500 15.52%
Kotak Equity Savings Fund Regular Growth 1.94 0.03% 95,000 0 0% 95,000 0% 95,000 0%
Edelweiss Equity Savings Fund Regular Growth 3.12 0.61% 152,500 0 0% 152,500 0% 152,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.17 0.04% 155,000 0 0% 155,000 0% 155,000 0%
Tata Banking & Financial Services Fund Regular Growth 34.73 1.44% 1,700,000 0 0% 1,700,000 0% 1,700,000 13.33%
DSP Equity Savings Fund Regular Plan Growth 4.75 0.25% 232,500 147,500 173.53% 85,000 0% 85,000 1600%
DSP Arbitrage Fund Growth 55.31 0.90% 2,707,500 485,000 21.82% 2,222,500 127.95% 975,000 124.14%
Kotak Balanced Advantage Fund Regular Growth 7.00 0.04% 342,500 0 0% 342,500 0% 342,500 0%
Tata Flexi Cap Fund Regular Growth 34.73 1.11% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Tata Arbitrage Fund Regular Growth 98.41 0.84% 4,817,500 -185,000 -3.70% 5,002,500 -1.48% 5,077,500 51.68%
Union Arbitrage Fund Regular Growth 0.51 0.22% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential BSE 500 ETF 0.19 0.06% 9,171 1 0.01% 9,170 3.11% 8,893 1.77%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,079,438 84.52%
Tata Multi Asset Opportunities Fund Regular Growth 30.91 0.91% 1,513,083 0 0% 1,513,083 0% 1,513,083 263.21%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Private Banks ETF 25.76 1.00% 1,260,867 -685,604 -35.22% 1,946,471 -0.06% 1,947,612 -7.78%
Tata Nifty Private Bank ETF 0.16 1.55% 7,667 0 0% 7,667 -0.56% 7,710 -9.10%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.83 0.95% 383,230 0 0% 383,230 0% 383,230 0%
Aditya Birla Sun Life ESG Fund Regular Growth 5.48 0.75% 268,056 0 0% 268,056 0% 268,056 0%
ITI Mid Cap Fund Regular Growth 9.77 0.84% 478,261 0 0% 478,261 0% 478,261 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.51 1.68% 220,637 -1,991 -0.89% 222,628 13.69% 195,827 -3.38%
Tata Dividend Yield Fund Regular Growth 14.95 1.43% 731,665 0 0% 731,665 0% 731,665 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.55 0.60% 125,043 -3,755 -2.92% 128,798 5.38% 122,225 4.25%
ITI Banking and Financial Services Fund Regular Growth 4.97 1.83% 243,478 0 0% 243,478 0% 243,478 21.74%
HDFC Multi Cap Fund Regular Growth 53.75 0.30% 2,631,000 0 0% 2,631,000 0% 2,631,000 100%
NJ Arbitrage Fund Regular Growth 1.17 0.33% 57,500 0 0% 57,500 0% 57,500 100%
HDFC Nifty Private Bank ETF 3.31 1.00% 162,175 -101,659 -38.53% 263,834 1.02% 261,158 2.35%
HDFC Nifty Smallcap 250 ETF 3.22 0.61% 157,391 7,221 4.81% 150,170 8.37% 138,577 12.98%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.73 1.70% 84,601 5,548 7.02% 79,053 1.68% 77,750 9.44%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 5,627 341 6.45% 5,286 8.34% 4,879 -5.59%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.57 0.28% 175,000 0 0% 175,000 0% 175,000 0%
DSP Nifty Private Bank ETF 2.04 1.00% 99,627 -45,647 -31.42% 145,274 7.53% 135,096 5.64%
Kotak Multi Asset Allocation Fund Regular Growth 9.55 0.13% 467,500 0 0% 467,500 0% 467,500 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 6,976 496 7.65% 6,480 7.68% 6,018 9.96%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.61% 12,598 176 1.42% 12,422 4.19% 11,923 5.63%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.61% 26,278 627 2.44% 25,651 5.87% 24,228 10.73%
Invesco India Arbitrage Fund Growth 108.27 0.61% 5,300,000 -477,500 -8.26% 5,777,500 377.48% 1,210,000 4.76%
ITI Arbitrage Fund Regular Growth 0.10 0.29% 5,000 -70,000 -93.33% 75,000 0% 75,000 0%
SBI Balanced Advantage Fund Regular Growth 1.63 0.00% 80,000 0 0% 80,000 0% 80,000 0%
NJ Balanced Advantage Fund Regular Growth 1.07 0.03% 52,500 0 0% 52,500 0% 52,500 100%
Quant BFSI Regular Growth 54.44 7.73% 2,665,000 0 0% 2,665,000 122.08% 1,200,000 0%
Parag Parikh Arbitrage Fund Regular Growth 12.36 1.21% 605,000 25,000 4.31% 580,000 268.25% 157,500 125%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 8.27 0.72% 405,000 200,000 97.56% 205,000 4000% 5,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.36 1.12% 1,535,000 0 0% 1,535,000 0% 1,535,000 100%
HSBC Arbitrage Fund Regular Growth 26.35 1.07% 1,290,000 140,000 12.17% 1,150,000 41.54% 812,500 185.09%
LIC MF Arbitrage Regular Plan Growth 3.32 2.43% 162,500 -17,500 -9.72% 180,000 -2.70% 185,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.29 0.06% 62,981 688 1.10% 62,293 0.56% 61,944 25.01%
HDFC BSE 500 ETF 0.01 0.06% 441 -56 -11.27% 497 0% 497 134.43%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.99 0.61% 97,609 2,621 2.76% 94,988 6.07% 89,551 19.14%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.08 0.42% 101,762 -4,216 -3.98% 105,978 11.83% 94,763 16.08%
Motilal Oswal Nifty Smallcap 250 ETF 0.62 0.61% 30,428 962 3.26% 29,466 106.24% 14,287 63.09%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,012 -24 -2.32% 1,036 2.27% 1,013 100%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 7,055 -615 -8.02% 7,670 -5.75% 8,138 100%
Baroda BNP Paribas Arbitrage Regular Growth 21.40 1.64% 1,047,500 622,500 146.47% 425,000 109.88% 202,500 -62.67%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -1,500,000 -100% 1,500,000 -18.92% 1,850,000 0%
JM Arbitrage Fund Growth 1.23 0.67% 60,000 0 0% 60,000 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 2.35 0.34% 115,000 -10,000 -8% 125,000 100% - -%
HSBC Equity Savings Growth 0.41 0.09% 20,000 0 0% 20,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 1,270 143 12.69% 1,127 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.15% 2,649 323 13.89% 2,326 100% - -%
UTI Nifty Private Bank Index Fund Regular Growth 1.40 1.01% 68,599 68,599 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 40,622 40,622 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.49 0.06% 24,201 24,201 100% - -% - -%
Total: 125,470,215 -845,403 126,315,618 114,046,794