468.75 15.60 (3.44%)

34.62% Fall from 52W High

8.6M NSE+BSE Volume

High volume today

NSE 03 Jun, 2025 3:31 PM (IST)

MF Mar-2021 Feb-2021 Jan-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 %
Sundaram Nifty 100 Equal Wgt Gr 0 -% 0 -8,659 -100% 8,659 -0.36% 8,690 4.11%
UTI Large & Mid Cap Fund Regular Plan Growth 6.60 0.71% 241,868 -39,716 -14.10% 281,584 0% 281,584 -23.09%
UTI Aggressive Hybrid Fund Regular Plan Growth 19.87 0.52% 727,962 -141,390 -16.26% 869,352 -10.36% 969,831 -18.93%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 6.88 0.70% 251,935 0 0% 251,935 -19.69% 313,687 -25.32%
Sundaram Dividend Yield Fund Growth 3.04 1.53% 111,500 0 0% 111,500 0% 111,500 0%
UTI Dividend Yield Fund Regular Plan Growth 57.57 2.20% 2,109,700 -50,300 -2.33% 2,160,000 0% 2,160,000 0%
SBI Multi Asset Allocation Fund Regular Growth 0 -% 0 -32,719 -100% 32,719 0% 32,719 -4.67%
DSP Natural Resources & New Energy Fund Regular Plan Growth 32.45 6.31% 1,188,908 0 0% 1,188,908 -9.39% 1,312,183 -7.83%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 977,094 -11.15%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -267,381 -100% 267,381 1.72% 262,849 1.04%
LIC MF Nifty Next 50 Index Growth 0 -% 0 -12,761 -100% 12,761 -1.74% 12,987 -1.92%
UTI Retirement Fund - Regular Plan 8.72 0.27% 292,982 -86,188 -22.73% 292,982 -22.73% 379,170 -27.63%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 1.01% 10,128 269 2.73% 9,859 -3.73% 10,241 10.25%
UTI Nifty Next 50 ETF 0.01 0.00% 186 -124,925 -99.85% 125,111 0.21% 124,850 0.00%
UTI Nifty Next 50 Index Fund Regular Growth 0.03 0.00% 937 -228,799 -99.59% 229,736 2.79% 223,499 2.95%
UTI Equity Savings Fund Regular Growth 1.11 0.61% 37,169 0 0% 37,169 0% 37,169 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 317,655 0%
LIC MF Dividend Yield Fund Regular Growth 2.49 2.80% 91,175 0 0% 91,175 0% 91,175 0%
Canara Robeco Small Cap Fund Regular Growth 11.60 1.35% 425,000 0 0% 425,000 0% 425,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -24,253 -100% 24,253 3.21% 23,499 2.61%
Aditya Birla Sun Life Nifty Next 50 ETF 0 -% 0 -22,694 -100% 22,694 0.17% 22,656 0%
ICICI Prudential BSE 500 ETF 0.03 0.06% 1,186 63 5.61% 1,123 0% 1,123 0%
ICICI Prudential MNC Fund Regular Growth 1.70 0.30% 62,307 -14,250 -18.61% 76,557 -59.82% 190,557 -1.03%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -43,620 -100% 43,620 0.97% 43,201 45.84%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.07% 3,592 738 25.86% 2,854 5.20% 2,713 1.38%
Axis Nifty 100 Index Fund Regular Growth 0 -% 0 -12,852 -100% 12,852 0.20% 12,826 -0.67%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -15,399 -100% 15,399 3.38% 14,895 0.71%
Axis Retirement Fund - Conservative Plan Regular Growth 1.80 1.75% 65,995 0 0% 65,995 0% 65,995 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -6,306 -100% 6,306 5.19% 5,995 -12.65%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -405,072 -100% 405,072 0.92% 401,391 1.76%
Nippon India ETF Nifty 100 0 -% 0 -3,939 -100% 3,939 4.21% 3,780 1123.30%
ICICI Prudential Nifty 100 ETF 0.02 0.11% 702 58 9.01% 702 9.01% 644 9.90%
LIC MF Nifty 100 ETF 0.43 0.11% 14,477 5 0.03% 14,477 0.03% 14,472 0%
SBI Nifty Next 50 ETF 0 -% 0 -194,949 -100% 194,949 1.30% 192,440 1.08%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -14,491 -100% 14,491 5.42% 13,746 -0.07%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 67,186 -38.59%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 0.65 0.28% 23,977 0 0% 23,977 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.83 0.55% 30,567 30,567 100% - -% - -%
PGIM India Large Cap Fund Growth 6.40 2.08% 234,685 234,685 100% - -% - -%
Nippon India ETF Nifty Midcap 150 1.63 0.51% 59,632 59,632 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.34 0.51% 12,360 12,360 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.37 0.65% 13,625 13,625 100% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.39% 345 345 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.20 0.51% 7,367 7,367 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.27 0.31% 376,394 376,394 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.18 0.16% 6,519 6,519 100% - -% - -%
Total: 6,403,180 -1,008,036 7,325,091 9,129,002