456.20 -12.55 (-2.68%)

36.37% Fall from 52W High

1.8M NSE+BSE Volume

NSE 04 Jun, 2025 9:56 AM (IST)

MF Sep-2019 Aug-2019 Jul-2019
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 %
Shriram Aggresive Hybrid Fund Regular Growth 0.54 0.91% 25,437 3,785 17.48% 21,652 44.04% 15,032 -13.94%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.67 0.24% 265,414 0 0% 265,414 0% 265,414 0%
Sundaram Aggressive Hybrid Fund Growth 6.88 0.44% 322,378 0 0% 322,378 0% 322,378 0%
SBI Multi Asset Allocation Fund Regular Growth 0.90 0.35% 42,162 -2,330 -5.24% 44,492 0% 44,492 0%
Shriram Balanced Advantage Fund Regular Growth 0.03 0.09% 1,619 0 0% 1,619 0% 1,619 100%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -57,600 -100% 57,600 -37.93% 92,800 0%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.33% 344 0 0% 344 0% 344 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.18% 117 0 0% 117 0% 117 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 76,800 -38.46%
Invesco India Arbitrage Fund Growth 0 -% 0 -217,600 -100% 217,600 -34.62% 332,800 -1.89%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -54,400 -100% 54,400 0% 54,400 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -793,600 -100% 793,600 -2.75% 816,000 20.28%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 25,600 -27.27%
ICICI Prudential Nifty Next 50 ETF 0.42 0.74% 19,883 13,116 193.82% 6,767 33.79% 5,058 28.08%
UTI Nifty Next 50 ETF 2.47 0.74% 115,598 5,904 5.38% 109,694 20.97% 90,682 37.83%
Sundaram Focused Fund Growth 4.99 1.51% 234,000 0 0% 234,000 0% 234,000 0%
Principal Emerging Bluechip Fund Growth 17.48 0.79% 819,000 21,000 2.63% 798,000 1.14% 789,000 3.14%
DSP Quant Fund Regular Growth 0.97 0.73% 45,599 7,755 20.49% 37,844 6.12% 35,661 5.85%
ICICI Prudential BSE 500 ETF 0.03 0.07% 1,401 396 39.40% 1,005 50% 670 19.22%
UTI Flexi Cap Fund Regular Plan Growth 90.15 0.95% 4,223,341 0 0% 4,223,341 0% 4,223,341 3.18%
ICICI Prudential MNC Fund Regular Growth 2.45 0.37% 114,792 0 0% 114,792 0% 114,792 4.34%
SBI Magnum Comma Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.12 0.46% 240,000 0 0% 240,000 0% 240,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 5.54 1.52% 259,394 0 0% 259,394 38.84% 186,832 28.26%
SBI NIFTY 200 Quality 30 ETF 0.27 1.48% 12,423 94 0.76% 12,329 0.79% 12,232 1.02%
DSP Nifty Next 50 Index Fund Regular Growth 0.41 0.74% 19,027 8,164 75.15% 10,863 2.74% 10,573 -13.19%
UTI Dividend Yield Fund Regular Plan Growth 46.11 1.92% 2,160,000 0 0% 2,160,000 0% 2,160,000 26.32%
ICICI Prudential Nifty Next 50 Index Fund Growth 4.67 0.73% 218,785 2,274 1.05% 216,511 20.86% 179,146 -6.20%
LIC MF Dividend Yield Fund Regular Growth 1.95 1.85% 91,175 0 0% 91,175 0% 91,175 0%
LIC MF Nifty Next 50 Index Growth 0.38 0.74% 18,014 -488 -2.64% 18,502 1.40% 18,246 0.83%
UTI Nifty Next 50 Index Fund Regular Growth 3.62 0.74% 169,702 9,940 6.22% 159,762 7.29% 148,908 4.61%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.95% 7,405 -17 -0.23% 7,422 -1.92% 7,567 18.61%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.94% 9,203 -307 -3.23% 9,510 -3.28% 9,832 20.52%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.68 0.69% 125,426 0 0% 125,426 0% 125,426 0%
Sundaram Multi Cap Fund Growth 6.69 0.79% 313,227 112,300 55.89% 200,927 0% 200,927 0%
Sundaram Dividend Yield Fund Growth 3.20 1.65% 150,000 5,100 3.52% 144,900 0% 144,900 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -1,203,200 -100% 1,203,200 -27.55% 1,660,800 13.57%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,164,800 -100% 1,164,800 2.25% 1,139,200 31.85%
Taurus Ethical Fund - Growth Option 0 -% 0 -11,000 -100% 11,000 0% 11,000 120%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 70,400 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 7.47 0.54% 350,000 0 0% 350,000 0% 350,000 -12.50%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 48,000 100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 38,400 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -35,200 -100% 35,200 0% 35,200 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.57 3.49% 916,942 0 0% 916,942 0% 916,942 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -28,800 -100% 28,800 0% 28,800 0%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% - -% 44,400 0%
DSP Arbitrage Fund Growth 0 -% 0 -41,600 -100% 41,600 0% 41,600 0%
Kotak Balanced Advantage Fund Regular Growth 15.62 0.53% 731,776 -137,600 -15.83% 869,376 31.66% 660,333 69.65%
Aditya Birla Sun Life Nifty Next 50 ETF 0.92 0.76% 42,998 14,355 50.12% 28,643 0.70% 28,445 3.23%
UTI Unit Linked Insurance 17.07 0.40% 799,779 0 0% 799,779 0% 799,779 0%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -65,000 -100% 65,000 0% 65,000 0%
ITI Multi Cap Fund Regular Growth 0.64 1.60% 30,100 0 0% 30,100 49.01% - -%
DSP Large & Mid Cap Fund Growth 0 -% 0 -289,276 -100% 289,276 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.50 1.07% 538,818 -100,348 -15.70% 639,166 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -306,642 -100% 306,642 100% - -%
ICICI Prudential Multi-Asset Fund Growth 0.20 0.00% 9,600 9,600 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.08% 793 793 100% - -% - -%
Tata Equity P/E Fund Regular Growth 21.35 0.40% 1,000,000 1,000,000 100% - -% - -%
Principal Small Cap Fund Regular Growth 1.39 0.94% 65,000 65,000 100% - -% - -%
Total: 14,510,672 -3,230,232 17,740,904 17,015,063