7.03 0.11 (1.59%)

63.35% Fall from 52W High

573.7M NSE+BSE Volume

NSE 02 Jun, 2025 3:59 PM (IST)

Estimates Beat
Vodafone Idea's Q4FY25 net loss contracts 6.6% YoY, beats Forecaster estimates by 1.9% See details
MF Dec-2019 Nov-2019 Oct-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.97% 339,587 -4,335 -1.26% 343,922 0% 343,922 97.85%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.93% 270,135 -21,625 -7.41% 291,760 0% 291,760 107.47%
LIC MF Nifty Next 50 Index Growth 0.29 0.56% 471,648 -45,522 -8.80% 517,170 -2.87% 532,426 0.57%
Nippon India Arbitrage Fund Growth 16.21 0.15% 26,362,000 26,362,000 100% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 3.25 0.57% 5,290,605 -251,082 -4.53% 5,541,687 -0.86% 5,589,920 11.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.06% 24,104 -613 -2.48% 24,717 5.29% 23,476 0.49%
UTI Nifty Next 50 ETF 2.11 0.56% 3,434,982 -228,943 -6.25% 3,663,925 -1.03% 3,702,180 8.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.30 0.04% 8,624,000 616,000 7.69% 8,008,000 45.18% 5,516,000 -49.87%
DSP Nifty Next 50 Index Fund Regular Growth 0.28 0.56% 447,588 3,582 0.81% 444,006 1.23% 438,605 -21.78%
Franklin Asian Equity Fund Growth 0 -% 0 -668,809 -100% 668,809 0% 668,809 0%
ICICI Prudential India Opportunities Fund Regular Growth 20.08 0.88% 32,652,454 -9,150,122 -21.89% 41,802,576 0% 41,802,576 -11.16%
ICICI Prudential Multi-Asset Fund Growth 53.31 0.45% 86,688,087 0 0% 86,688,087 0% 86,688,087 0%
ICICI Prudential MidCap Fund Growth 3.09 0.16% 5,023,573 0 0% 5,023,573 0% 5,023,573 0%
ICICI Prudential Child Care Fund (Gift Plan) 3.22 0.49% 5,236,388 -12,666,411 -70.75% 17,902,799 0% 17,902,799 0%
ICICI Prudential Value Discovery Fund Growth 33.83 0.23% 55,000,000 -20,000,000 -26.67% 75,000,000 0% 75,000,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 35.32 0.51% 57,427,461 0 0% 57,427,461 0% 57,427,461 0%
Franklin India Flexi Cap Fund Growth 129.15 1.15% 210,000,000 0 0% 210,000,000 0% 210,000,000 5%
Franklin India Technology Fund Growth 2.94 1.20% 4,779,197 0 0% 4,779,197 0% 4,779,197 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Franklin Build India Fund Growth 30.75 2.52% 50,000,000 0 0% 50,000,000 0% 50,000,000 0%
ICICI Prudential Bluechip Fund Growth 55.06 0.22% 89,527,841 0 0% 89,527,841 0% 89,527,841 0%
ICICI Prudential BSE 500 ETF 0.04 0.07% 66,663 2,637 4.12% 64,026 6.57% 60,081 16.72%
Aditya Birla Sun Life Nifty Next 50 ETF 0.42 0.60% 675,599 -1,150 -0.17% 676,749 -44.69% 1,223,610 0%
ICICI Prudential Exports and Services Fund Growth 14.37 2.14% 23,362,234 0 0% 23,362,234 0% 23,362,234 0%
ICICI Prudential Large & Mid Cap Fund Growth 9.23 0.28% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
ICICI Prudential Focused Equity Fund Growth 1.85 0.28% 3,000,000 -782,894 -20.70% 3,782,894 0% 3,782,894 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.28 0.43% 462,115 0 0% 462,115 0% 462,115 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.20 0.32% 318,042 0 0% 318,042 0% 318,042 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 3.92 0.55% 6,381,990 -505,052 -7.33% 6,887,042 3.05% 6,683,184 3.65%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 4,984,000 -77.78%
ICICI Prudential Equity & Debt Fund Growth 59.31 0.26% 96,437,802 0 0% 96,437,802 0% 96,437,802 0%
Franklin India Bluechip Fund Growth 129.15 1.97% 210,000,000 0 0% 210,000,000 0% 210,000,000 0%
Franklin India Equity Advantage Fund Growth 3.19 0.12% 5,190,996 0 0% 5,190,996 0% 5,190,996 0%
Franklin India Opportunities Fund Growth 5.90 1.04% 9,600,668 0 0% 9,600,668 0% 9,600,668 0%
Franklin India Prima Fund Growth 32.81 0.43% 53,357,503 0 0% 53,357,503 0% 53,357,503 0%
ICICI Prudential Nifty Next 50 ETF 0.24 0.55% 392,462 -47,477 -10.79% 439,939 -31.88% 645,852 10.08%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.28 0.35% 460,851 0 0% 460,851 0% 460,851 0%
Templeton India Value Fund Growth 5.54 1.13% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 0.30 0.08% 482,911 -50,059 -9.39% 532,970 -6.31% 568,865 100%
Franklin India Focused Equity Fund Growth 255.23 2.86% 415,000,000 -19,738,779 -4.54% 434,738,779 -6.27% 463,831,252 20.48%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,156,000 100%
SBI Multi Asset Allocation Fund Regular Growth 0.76 0.30% 1,242,510 0 0% 1,242,510 0% 1,242,510 0%
SBI Contra Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Long Term Equity Fund Regular Growth - -% - - -% 0 -100% 31,691,218 -72.08%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 84,000 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 53.82 0.86% 87,510,730 0 0% 87,510,730 100% - -%
DSP Large & Mid Cap Fund Growth 36.99 0.66% 60,151,281 0 0% 60,151,281 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.33 0.02% 2,156,000 0 0% 2,156,000 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.13 0.57% 216,123 216,123 100% - -% - -%
HSBC Midcap Fund Growth 49.20 0.82% 80,000,000 80,000,000 100% - -% - -%
Total: 1,722,066,130 43,037,469 1,679,028,661 1,595,402,309