6.76 -0.01 (-0.15%)

Near 52W Low of ₹6.46

180.4M NSE+BSE Volume

NSE 04 Jun, 2025 10:45 AM (IST)

Estimates Beat
Vodafone Idea's Q4FY25 net loss contracts 6.6% YoY, beats Forecaster estimates by 1.9% See details
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 %
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.20 0.35% 318,042 0 0% 318,042 0% 318,042 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.28 0.50% 462,115 0 0% 462,115 0% 462,115 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.28 0.36% 460,851 0 0% 460,851 0% 460,851 0%
ICICI Prudential Multi-Asset Fund Growth 53.31 0.48% 86,688,087 0 0% 86,688,087 0% 86,688,087 0%
ICICI Prudential Equity & Debt Fund Growth 59.31 0.25% 96,437,802 0 0% 96,437,802 0% 96,437,802 0%
SBI Multi Asset Allocation Fund Regular Growth 0.76 0.30% 1,242,510 183,481 17.33% 1,059,029 0% 1,059,029 0%
ICICI Prudential Child Care Fund (Gift Plan) 11.01 1.77% 17,902,799 0 0% 17,902,799 0% 17,902,799 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,148,000 0%
ICICI Prudential Bluechip Fund Growth 55.06 0.24% 89,527,841 0 0% 89,527,841 0% 89,527,841 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 84,000 -99.60%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,940,000 -79.89%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,968,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -84,000 -100% 84,000 -96.51% 2,408,000 -64.90%
Franklin India Bluechip Fund Growth 129.15 1.88% 210,000,000 0 0% 210,000,000 20% 175,000,000 30.91%
ICICI Prudential Nifty Next 50 ETF 0.36 0.63% 586,696 386,981 193.77% 199,715 33.91% 149,138 57.12%
UTI Nifty Next 50 ETF 2.10 0.63% 3,406,657 174,046 5.38% 3,232,611 20.96% 2,672,408 37.80%
Franklin India Equity Advantage Fund Growth 3.19 0.12% 5,190,996 0 0% 5,190,996 0% 5,190,996 0%
ICICI Prudential Large & Mid Cap Fund Growth 9.23 0.26% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
ICICI Prudential Focused Equity Fund Growth 2.33 0.35% 3,782,894 0 0% 3,782,894 0% 3,782,894 0%
Franklin Build India Fund Growth 30.75 2.52% 50,000,000 0 0% 50,000,000 42.86% 35,000,000 0%
Franklin India Focused Equity Fund Growth 236.78 2.83% 385,000,000 0 0% 385,000,000 14.06% 337,532,011 35.01%
SBI Long Term Equity Fund Regular Growth 69.80 0.99% 113,489,664 0 0% 113,489,664 0% 113,489,664 0%
ICICI Prudential BSE 500 ETF 0.03 0.07% 51,475 22,608 78.32% 28,867 49.90% 19,258 19.26%
Franklin Asian Equity Fund Growth 0.41 0.34% 668,809 0 0% 668,809 0% 668,809 0%
ICICI Prudential Exports and Services Fund Growth 14.37 2.05% 23,362,234 0 0% 23,362,234 0% 23,362,234 0%
ICICI Prudential MidCap Fund Growth 3.09 0.17% 5,023,573 0 0% 5,023,573 0% 5,023,573 0%
ICICI Prudential India Opportunities Fund Regular Growth 28.94 1.48% 47,052,576 0 0% 47,052,576 0% 47,052,576 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.34 0.63% 560,717 240,574 75.15% 320,143 2.75% 311,583 -13.19%
Templeton India Value Fund Growth 5.54 1.12% 9,000,000 0 0% 9,000,000 12.50% 8,000,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 3.97 0.62% 6,447,932 67,404 1.06% 6,380,528 20.86% 5,279,401 4.20%
LIC MF Nifty Next 50 Index Growth 0.33 0.63% 529,384 -10,561 -1.96% 539,945 0.88% 535,253 7.59%
Franklin India Smaller Companies Fund Growth 35.32 0.50% 57,427,461 0 0% 57,427,461 0% 57,427,461 0%
UTI Nifty Next 50 Index Fund Regular Growth 3.08 0.63% 5,001,540 293,201 6.23% 4,708,339 7.28% 4,388,645 4.62%
ICICI Prudential Value Discovery Fund Growth 46.13 0.30% 75,000,000 0 0% 75,000,000 0% 75,000,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.09 0.52% 140,630 -325 -0.23% 140,955 -1.91% 143,705 51.70%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.11 0.51% 173,830 -5,822 -3.24% 179,652 -3.28% 185,745 -26.89%
Franklin India Prima Fund Growth 32.81 0.46% 53,357,503 0 0% 53,357,503 0% 53,357,503 0%
Franklin India Flexi Cap Fund Growth 123 1.14% 200,000,000 0 0% 200,000,000 5.26% 190,000,000 1.60%
Franklin India Technology Fund Growth 2.94 1.21% 4,779,197 0 0% 4,779,197 0% 4,779,197 0%
SBI Contra Fund Regular Growth 7.87 0.57% 12,795,464 0 0% 12,795,464 -28.82% 17,975,464 -14.49%
Franklin India Opportunities Fund Growth 5.90 1.04% 9,600,668 0 0% 9,600,668 0% 9,600,668 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Focused Fund Growth 0 -% 0 -5,261,727 -100% 5,261,727 -85.97% 37,500,000 -25%
Kotak Equity Arbitrage Fund Growth 13.79 0.09% 22,428,000 -8,596,000 -27.71% 31,024,000 -42.68% 54,124,000 74.77%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.77 0.07% 11,004,000 -10,052,000 -47.74% 21,056,000 -51.64% 43,540,000 60.97%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 224,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -28,000 -100% 28,000 -99.44% 5,012,000 0%
Nippon India Arbitrage Fund Growth 0.17 0.00% 280,000 -56,000 -16.67% 336,000 -98.00% 16,828,000 -5.95%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 13,636,000 0%
Bank of India Balanced Advantage Regular Growth 0.79 0.58% 1,288,000 0 0% 1,288,000 0% 1,288,000 -14.81%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,576,000 1740%
Axis Arbitrage Regular Growth 0 -% 0 -5,348,000 -100% 5,348,000 -3.54% 5,544,000 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -1,036,000 -100% 1,036,000 -48.61% 2,016,000 1.41%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -1,288,000 -100% 1,288,000 -65.15% 3,696,000 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0.86 0.13% 1,400,000 -1,680,000 -54.55% 3,080,000 -1.79% 3,136,000 100%
DSP Arbitrage Fund Growth 0.14 0.02% 224,000 196,000 700% 28,000 -99.76% 11,732,000 0%
Bank of India Arbitrage Fund Regular Growth 0.05 0.07% 84,000 0 0% 84,000 0% 84,000 100%
Kotak Balanced Advantage Fund Regular Growth 1.26 0.04% 2,044,000 0 0% 2,044,000 -47.86% 3,920,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.75 0.63% 1,223,610 408,214 50.06% 815,396 0.70% 809,738 23.44%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 99,497 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 22.54 0.85% 36,653,943 0 0% 36,653,943 0% 36,653,943 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.07% 23,362 23,362 100% - -% - -%
Total: 1,667,122,862 -31,450,564 1,698,573,426 1,735,751,930