208.80 3.48 (1.69%)

26.78% Fall from 52W High

3.3M NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

MF Dec-2020 Nov-2020 Oct-2020
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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 13.40 1.19% 270,000 125,000 86.21% 145,000 -42% 145,000 -42%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 105,000 0%
Canara Robeco Emerging Equities Growth 156.89 2.28% 3,160,534 500,000 18.79% 2,660,534 0% 2,660,534 0%
Canara Robeco Equity Hybrid Fund Growth 34.50 0.88% 695,000 150,000 27.52% 545,000 -35.50% 545,000 -35.50%
Canara Robeco Infrastructure Growth 1.46 1.43% 29,000 -14,500 -33.33% 70,000 0% 70,000 0%
Canara Robeco Flexi Cap Fund Growth 34.56 1.13% 688,000 0 0% 538,000 -31.03% 538,000 -31.03%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.48 0.73% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 0.98% 4,709 -46 -0.97% 4,965 18.27% 4,965 18.27%
Sundaram Mid Cap Growth 130.69 2.25% 2,632,828 0 0% 2,632,828 0% 2,632,828 0%
Sundaram Services Regular Growth 31.26 2.43% 622,239 0 0% 622,239 0% 622,239 0%
Sundaram Equity Fund Regular Growth 6.80 1.07% 135,349 0 0% 135,349 0% 135,349 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 0.88 0.25% 17,568 -2,058 -10.49% 19,626 -4.37% 20,522 -5.84%
Invesco India Arbitrage Fund Growth - -% - - -% 77,000 100% 77,000 100%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,090 -100% 5,090 0% 5,090 0%
Invesco India Infrastructure Fund Growth 2.27 3.42% 45,260 10,276 29.37% 34,984 -19.15% 34,984 -19.15%
Invesco India Multicap Fund Growth 15.62 1.51% 314,738 -60,796 -16.19% 375,534 -40.27% 375,534 -40.27%
Invesco India Equity Savings Fund Regular Growth 0.65 0.59% 13,187 -2,249 -14.57% 15,436 -16.17% 15,436 -16.17%
Sundaram Nifty 100 Equal Wgt Gr 0.21 1.06% 4,164 150 3.74% 4,014 0% 4,014 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 268,945 0% 0 -100%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 0 -100%
Axis Arbitrage Regular Growth 0 -% 0 -8,250 -100% 8,250 -86.96% 8,250 -86.96%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth 6.57 4.06% 130,799 -22,837 -14.86% 153,636 0% 153,636 0%
Invesco India ELSS Tax Saver Fund Growth 22.99 1.66% 457,705 0 0% 533,067 0% 533,067 0%
Invesco India Mid Cap Fund Growth 20.70 1.81% 416,948 -311,061 -42.73% 856,556 5.98% 728,009 -15.01%
LIC MF Nifty Next 50 Index Growth 0.92 1.92% 18,279 -640 -3.38% 19,367 -10.17% 19,367 -10.17%
Tata Infrastructure Fund Growth 19.34 3.88% 385,000 -65,000 -14.44% 450,000 0% 450,000 0%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 3.80 0.14% 75,625 75,625 100% 0 -100% 12,375 -25%
LIC MF Dividend Yield Fund Regular Growth 0.97 1.09% 19,400 0 0% 19,400 0% 19,400 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.78 1.49% 257,521 46,722 22.16% 210,799 10.65% 210,799 10.65%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -610 -100% 610 -96.43% 17,110 -33.94%
Tata Mid Cap Growth Fund Regular Growth 21.60 2.14% 430,000 0 0% 430,000 0% 430,000 0%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 3.13 1.54% 63,000 0 0% 63,000 0% 63,000 0%
Tata Resources & Energy Fund Regular Growth 0 -% 0 -18,000 -100% 22,000 0% 22,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 11.32 2.80% 225,410 0 0% 252,357 0% 252,357 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.59 1.92% 31,617 124 0.39% 31,493 -0.29% 31,585 -3.55%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 46.65 0.58% 939,794 0 0% 939,794 0% 939,794 0%
Kotak Equity Savings Fund Regular Growth 7.71 0.57% 155,335 -60,500 -28.03% 215,835 0% 215,835 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.20 0.35% 183,133 0 0% 183,133 0% 183,133 0%
Kotak Flexicap Fund Growth 789.28 2.43% 15,900,000 0 0% 15,900,000 0% 15,900,000 0%
Sundaram Focused Fund Growth - -% - - -% 42,852 100% 42,852 100%
Mirae Asset Nifty Next 50 ETF 0.95 1.93% 18,991 -409 -2.11% 19,219 -0.29% 19,219 -0.29%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.03 1.93% 20,418 16 0.08% 20,154 0.39% 20,154 0.39%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.56 0.92% 51,532 0 0% 51,532 0% 51,532 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.57 1.93% 31,279 -278 -0.88% 31,466 -0.11% 31,466 -0.11%
Nippon India ETF BSE Sensex Next 50 0.26 1.79% 5,089 -263 -4.91% 5,352 0% 5,352 0%
SBI S&P BSE Sensex Next 50 ETF 0.08 1.81% 1,553 -76 -4.67% 1,629 0.25% 1,625 0.06%
Nippon India ETF Nifty Infrastructure BeES 0.19 1.51% 3,690 -194 -4.99% 3,884 -3.00% 3,884 -3.00%
SBI NIFTY 200 Quality 30 ETF 0.55 2.31% 10,930 2,095 23.71% 8,979 0.04% 8,979 0.04%
Kotak Equity Opportunities Fund Growth 114.17 2.62% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 4,125 0%
Bandhan Balanced Advantage Regular Growth 8.98 0.68% 178,750 0 0% 178,750 0% 178,750 0%
Kotak Equity Arbitrage Fund Growth 15.56 0.10% 313,500 -698,500 -69.02% 1,012,000 -5.76% 1,012,000 -5.76%
Kotak Bluechip Growth 19.86 1.02% 400,000 -25,000 -5.88% 425,000 30.77% 425,000 30.77%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 5.02 2.06% 100,000 10,000 11.11% 101,700 27.13% 101,700 27.13%
Nippon India ETF Nifty 100 0.02 0.25% 427 0 0% 427 0% 427 0%
Kotak Emerging Equity Scheme Growth 0 -% 0 -424,031 -100% 1,124,031 0% 1,124,031 0%
DSP Dynamic Asset Allocation Fund Regular Growth 31.52 1.61% 634,888 -34,375 -5.14% 669,263 0% 669,263 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.44 1.77% 351,388 151,388 75.69% 351,388 75.69% 200,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.89 0.01% 17,875 -110,000 -86.02% 127,875 13.41% 127,875 13.41%
SBI Nifty Next 50 ETF 13.20 1.93% 262,846 1,740 0.67% 261,106 -0.03% 261,172 6.15%
SBI S&P BSE 100 ETF 0.01 0.25% 248 -3 -1.20% 251 0% 251 0.40%
Kotak Balanced Advantage Fund Regular Growth 30.59 0.59% 616,165 -59,875 -8.86% 676,040 2.72% 676,040 2.72%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,750 0%
DSP Aggressive Hybrid Fund Growth 105.37 1.75% 2,122,732 0 0% 2,122,732 0% 2,122,732 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 91.89 2.13% 1,851,122 0 0% 1,851,122 0% 1,851,122 0%
LIC MF Flexi Cap Fund Growth 1.49 0.45% 30,000 -16,000 -34.78% 46,000 0% 46,000 0%
LIC MF Childrens Fund 0.16 1.24% 3,170 0 0% 3,170 0% 3,170 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.98 2.79% 19,584 -227 -1.15% 18,383 5.33% 18,383 5.33%
UTI Infrastructure Fund Regular Plan Growth 38.47 3.41% 775,000 -45,000 -5.49% 820,000 0% 820,000 0%
UTI Mid Cap Fund Regular Plan Growth 56.20 1.25% 1,132,219 0 0% 1,132,219 0% 1,132,219 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 40.66 0.58% 819,000 -81,000 -9% 900,000 0% 900,000 0%
Edelweiss Aggressive Hybrid A Growth 0.05 0.24% 1,050 0 0% 1,050 0% 1,050 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.10 0.78% 243,815 -72,704 -22.97% 316,519 0% 316,519 0%
UTI Children's Equity Fund Regular Plan Growth 3.01 0.78% 60,639 -17,649 -22.54% 78,288 1.06% 78,288 1.06%
UTI Children's Hybrid Fund - Regular Plan 11.54 0.30% 229,745 -5,419 -2.30% 326,289 0% 326,289 0%
Nippon India Arbitrage Fund Growth 9.56 0.12% 192,500 136,125 241.46% 56,375 28.13% 56,375 28.13%
UTI Nifty Next 50 Index Fund Regular Growth 15.04 2.07% 303,002 -10,383 -3.31% 313,385 1.61% 313,385 1.61%
L&T India Large Cap Fund Growth 4.35 0.74% 87,700 0 0% 87,700 0% 87,700 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.45 2.05% 9,016 259 2.96% 8,757 2.98% 8,757 2.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.22% 3,450 126 3.79% 3,450 3.79% 3,324 12.07%
ICICI Prudential BSE 500 ETF 0.09 0.21% 1,870 0 0% 1,870 -4.40% 1,870 -4.40%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.81% 2,162 -111 -4.88% 2,267 0% 2,267 0%
ICICI Prudential Nifty 100 ETF 0.04 0.25% 809 39 5.06% 730 0.14% 730 0.14%
UTI Nifty Next 50 ETF 8.63 2.06% 173,820 363 0.21% 173,457 1.30% 173,457 1.30%
Edelweiss ETF - Nifty 100 Quality 30 0.25 2.09% 5,063 1,011 24.95% 4,052 0% 4,052 0%
ICICI Prudential BSE Midcap Select ETF 0.79 3.48% 15,639 -1,485 -8.67% 17,124 2.61% 16,688 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.40 2.06% 370,653 -7,202 -1.91% 377,855 0.90% 377,855 0.90%
Groww Value Fund Regular Growth 1.02 6.23% 20,631 0 0% 20,631 0% 20,631 0%
Nippon India ETF Nifty Next 50 Junior BeES 27.36 1.93% 544,573 -102 -0.02% 544,675 -1.00% 550,167 -0.93%
BNP Paribas Dynamic Equity Fund Regular Growth 1.12 0.58% 22,351 0 0% 22,351 -38% 36,050 114.58%
ICICI Prudential Nifty Next 50 ETF 2.05 1.93% 40,896 -425 -1.03% 41,321 0.41% 41,152 0.80%
Taurus Infrastructure Fund - Growth Option 0.05 1.35% 1,078 0 0% 1,078 -17.39% 1,305 -16.08%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 10,000 -76.19%
LIC MF Nifty 100 ETF 0.93 0.24% 18,568 0 0% 18,568 0% 18,568 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.07 0.82% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.00 0.37% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Nippon India Power & Infra Fund - Growth 12.41 1.07% 250,000 0 0% 250,000 100% 250,000 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -45,375 -100% 45,375 -54.17% 45,375 -54.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.08 0.04% 81,125 59,125 268.75% 22,000 -80% 110,000 2.56%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -9,088 -100% 9,088 0% 9,088 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.86 0.93% 359,799 0 0% 359,799 0% 359,799 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -22,000 -100% 22,000 -89.04% 22,000 -89.04%
Baroda Mid-cap Fund Plan A Growth 1.74 3.20% 35,000 0 0% 35,000 0% 35,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.05 1.05% 200,000 -100,000 -33.33% 300,000 100% 300,000 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.72 2.00% 75,000 0 0% 75,000 50% 75,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -1,500 -100% 0 -100% 1,500 0%
Baroda Hybrid Equity Fund Plan A Growth 5.46 1.30% 110,000 0 0% 110,000 100% 110,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.81 2.33% 275,000 -50,000 -15.38% 325,000 -18.75% 400,000 0%
Principal Large Cap Fund Reg Gr 1.73 0.57% 34,507 0 0% 34,507 100% - -%
Sundaram Large Cap Fund Reg Gr 10.96 1.23% 218,254 51,913 31.21% - -% - -%
Baroda BNP Paribas Focused Regular Growth 1.34 0.73% 26,914 26,914 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 1.24 0.32% 24,750 24,750 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 9.05 0.27% 180,125 178,750 13000% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.28 0.44% 5,500 5,500 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 32.15 1.62% 640,000 0 0% - -% - -%
Total: 45,629,542 -852,300 47,225,926 46,977,526