210.60 2.37 (1.14%)

26.15% Fall from 52W High

2.1M NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Jan-2021 Dec-2020 Nov-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 13.93 0.92% 270,000 0 0% 270,000 86.21% 145,000 -42%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 135.94 1.89% 2,635,534 -200,000 -7.05% 3,160,534 18.79% 2,660,534 0%
Canara Robeco Equity Hybrid Fund Growth 31.72 0.75% 615,000 -80,000 -11.51% 695,000 27.52% 545,000 -35.50%
Canara Robeco Infrastructure Growth 1.50 1.47% 29,000 0 0% 29,000 -33.33% 70,000 0%
Canara Robeco Flexi Cap Fund Growth 31.36 1.00% 608,000 -80,000 -11.63% 688,000 0% 538,000 -31.03%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.58 0.65% 50,000 0 0% 50,000 0% 50,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,090 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 0.90 0.26% 17,449 -119 -0.68% 17,568 -10.49% 19,626 -4.37%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 77,000 100%
Invesco India Infrastructure Fund Growth 2.33 3.22% 45,260 0 0% 45,260 29.37% 34,984 -19.15%
Invesco India Multicap Fund Growth - -% - - -% 314,738 -16.19% 375,534 -40.27%
Invesco India Equity Savings Fund Regular Growth 0.47 0.40% 9,206 0 0% 13,187 -14.57% 15,436 -16.17%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 268,945 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 610 -96.43%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 8,250 -86.96%
Invesco India PSU Equity Fund Growth 6.47 3.79% 125,459 -5,340 -4.08% 130,799 -14.86% 153,636 0%
Tata Mid Cap Growth Fund Regular Growth 22.18 2.23% 430,000 0 0% 430,000 0% 430,000 0%
Invesco India ELSS Tax Saver Fund Growth 23.61 1.71% 457,705 0 0% 457,705 0% 533,067 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 0 -100% 22,000 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -244,990 -100% 416,948 -42.73% 856,556 5.98%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 1.03% 5,053 344 7.31% 4,709 -0.97% 4,965 18.27%
LIC MF Nifty Next 50 Index Growth 0.92 2.02% 17,930 -349 -1.91% 18,279 -3.38% 19,367 -10.17%
Kotak Equity Savings Fund Regular Growth 6.19 0.46% 120,000 -35,335 -22.75% 155,335 -28.03% 215,835 0%
UTI Infrastructure Fund Regular Plan Growth 37.65 3.15% 730,000 0 0% 775,000 -5.49% 820,000 0%
UTI Mid Cap Fund Regular Plan Growth 58.40 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 41.78 0.59% 810,000 0 0% 819,000 -9% 900,000 0%
Kotak Flexicap Fund Growth 696.33 2.15% 13,500,000 -700,000 -4.93% 15,900,000 0% 15,900,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.22 1.03% 4,242 0 0% 4,164 3.74% 4,014 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.58 0.77% 243,815 0 0% 243,815 -22.97% 316,519 0%
UTI Children's Equity Fund Regular Plan Growth 3.13 0.75% 60,639 0 0% 60,639 -22.54% 78,288 1.06%
UTI Children's Hybrid Fund - Regular Plan 11.61 0.30% 225,020 -4,725 -2.06% 229,745 -2.30% 326,289 0%
Mirae Asset Nifty Next 50 ETF 0.98 2.03% 18,978 -13 -0.07% 18,991 -2.11% 19,219 -0.29%
UTI Nifty Next 50 Index Fund Regular Growth 15.92 2.04% 308,556 8,842 2.95% 303,002 -3.31% 313,385 1.61%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.06 2.00% 20,563 145 0.71% 20,418 0.08% 20,154 0.39%
Tata Infrastructure Fund Growth 17.54 3.55% 340,000 -45,000 -11.69% 385,000 -14.44% 450,000 0%
Tata Arbitrage Fund Regular Growth 7.31 0.22% 141,625 66,000 87.27% 75,625 100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 1.00 1.18% 19,400 0 0% 19,400 0% 19,400 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 100,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.33 0.79% 45,171 -2,215 -4.67% 51,532 0% 51,532 0%
Sundaram Mid Cap Growth 113.56 1.98% 2,201,590 -229,369 -9.44% 2,632,828 0% 2,632,828 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.87% 2,162 0 0% 2,162 -4.88% 2,267 0%
UTI Nifty Next 50 ETF 8.89 2.03% 172,363 -6 0.00% 173,820 0.21% 173,457 1.30%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.28 1.50% 257,521 0 0% 257,521 22.16% 210,799 10.65%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.87% 1,377 -176 -11.33% 1,553 -4.67% 1,629 0.25%
SBI NIFTY 200 Quality 30 ETF 0.57 2.41% 11,029 99 0.91% 10,930 23.71% 8,979 0.04%
Kotak Equity Opportunities Fund Growth 103.16 2.21% 2,000,000 0 0% 2,300,000 0% 2,300,000 0%
Groww Value Fund Regular Growth 0.52 3.65% 10,131 0 0% 20,631 0% 20,631 0%
Sundaram Services Regular Growth 27.52 2.21% 533,520 -88,719 -14.26% 622,239 0% 622,239 0%
Bandhan Balanced Advantage Regular Growth 9.22 0.64% 178,750 0 0% 178,750 0% 178,750 0%
Kotak Equity Arbitrage Fund Growth 81.42 0.52% 1,578,500 302,500 23.71% 313,500 -69.02% 1,012,000 -5.76%
Kotak Bluechip Growth 20.63 1.01% 400,000 0 0% 400,000 -5.88% 425,000 30.77%
Sundaram Equity Fund Regular Growth 6.98 1.15% 135,349 0 0% 135,349 0% 135,349 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 5.16 2.13% 100,000 0 0% 100,000 11.11% 101,700 27.13%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 1,124,031 0%
DSP Dynamic Asset Allocation Fund Regular Growth 11.78 0.44% 228,372 0 0% 634,888 -5.14% 669,263 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.96 1.47% 290,000 -61,388 -17.47% 351,388 75.69% 351,388 75.69%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.35 0.02% 26,125 2,750 11.76% 17,875 -86.02% 127,875 13.41%
Tata Young Citizen Fund [Upto 3 years] 3.25 1.55% 63,000 0 0% 63,000 0% 63,000 0%
SBI Nifty Next 50 ETF 13.70 2.03% 265,687 2,841 1.08% 262,846 0.67% 261,106 -0.03%
SBI S&P BSE 100 ETF 0.01 0.27% 248 0 0% 248 -1.20% 251 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 9.57 2.34% 185,626 -39,784 -17.65% 225,410 0% 252,357 0%
Kotak Balanced Advantage Fund Regular Growth 24.76 0.40% 480,000 -136,165 -22.10% 616,165 -8.86% 676,040 2.72%
DSP Aggressive Hybrid Fund Growth 78.08 1.28% 1,513,787 -608,945 -28.69% 2,122,732 0% 2,122,732 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 72.06 1.58% 1,397,121 -454,001 -24.53% 1,851,122 0% 1,851,122 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.67 2.02% 32,441 824 2.61% 31,617 0.39% 31,493 -0.29%
LIC MF Flexi Cap Fund Growth 1.53 0.46% 29,750 -250 -0.83% 30,000 -34.78% 46,000 0%
LIC MF Childrens Fund 0.16 1.27% 3,170 0 0% 3,170 0% 3,170 0%
UTI Arbitrage Fund Regular Plan Growth 0.21 0.01% 4,125 -12,375 -75% 0 -100% 45,375 -54.17%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 48.47 0.64% 939,794 0 0% 939,794 0% 939,794 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.45 0.36% 183,133 0 0% 183,133 0% 183,133 0%
Sundaram Focused Fund Growth - -% - - -% - -% 42,852 100%
Nippon India Arbitrage Fund Growth 30.99 0.33% 600,875 127,875 27.03% 192,500 241.46% 56,375 28.13%
Principal Large Cap Fund Reg Gr 1.78 0.53% 34,507 0 0% 34,507 0% 34,507 100%
L&T India Large Cap Fund Growth - -% - - -% 87,700 0% 87,700 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 35,000 0% 35,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 -33.33% 300,000 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -50,000 -100% 75,000 0% 75,000 50%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.43 2.01% 8,277 -1,197 -12.63% 9,016 2.96% 8,757 2.98%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -100,000 -100% 110,000 0% 110,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.21% 3,746 52 1.41% 3,450 3.79% 3,450 3.79%
Aditya Birla Sun Life Nifty Next 50 ETF 1.61 2.03% 31,276 -3 -0.01% 31,279 -0.88% 31,466 -0.11%
Nippon India ETF BSE Sensex Next 50 0.26 1.86% 5,089 0 0% 5,089 -4.91% 5,352 0%
Nippon India ETF Nifty Infrastructure BeES 0.28 1.54% 5,396 1,706 46.23% 3,690 -4.99% 3,884 -3.00%
Nippon India ETF Nifty Next 50 Junior BeES 28.58 2.03% 554,063 9,490 1.74% 544,573 -0.02% 544,675 -1.00%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -275,000 -100% 275,000 -15.38% 325,000 -18.75%
BNP Paribas Dynamic Equity Fund Regular Growth 1.15 0.57% 22,351 0 0% 22,351 0% 22,351 -38%
Nippon India ETF Nifty 100 0.27 0.27% 5,219 4,792 1122.25% 427 0% 427 0%
LIC MF Nifty 100 ETF 0.96 0.25% 18,568 0 0% 18,568 0% 18,568 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.47 0.87% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.03 0.38% 20,000 0 0% 20,000 0% 20,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 2.20 0.07% 42,625 -4,125 -8.82% - -% 0 -100%
Nippon India Power & Infra Fund - Growth 12.90 1.08% 250,000 0 0% 250,000 0% 250,000 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.14 2.94% 22,083 2,499 12.76% 19,584 -1.15% 18,383 5.33%
ICICI Prudential BSE 500 ETF 0.10 0.22% 1,870 0 0% 1,870 0% 1,870 -4.40%
ICICI Prudential Nifty 100 ETF 0.05 0.27% 887 78 9.64% 809 5.06% 730 0.14%
ICICI Prudential BSE Midcap Select ETF 0.79 3.54% 15,369 -270 -1.73% 15,639 -8.67% 17,124 2.61%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.72 2.04% 362,878 3,740 1.04% 370,653 -1.91% 377,855 0.90%
ICICI Prudential Nifty Next 50 ETF 3.07 2.04% 59,584 18,688 45.70% 40,896 -1.03% 41,321 0.41%
Taurus Infrastructure Fund - Growth Option 0.06 1.43% 1,078 0 0% 1,078 0% 1,078 -17.39%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.81 0.07% 132,000 50,875 62.71% 81,125 268.75% 22,000 -80%
Edelweiss Aggressive Hybrid A Growth 0.08 0.31% 1,474 424 40.38% 1,050 0% 1,050 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 9,088 0%
Edelweiss ETF - Nifty 100 Quality 30 0.26 2.18% 5,063 0 0% 5,063 24.95% 4,052 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 359,799 0% 359,799 0%
Edelweiss Arbitrage Fund Regular Growth 0.85 0.03% 16,500 -112,750 -87.23% 0 -100% 22,000 -89.04%
Sundaram Large Cap Fund Reg Gr 11.26 1.28% 218,254 0 0% 218,254 31.21% - -%
Baroda BNP Paribas Focused Regular Growth 5.26 2.97% 102,000 11,000 12.09% 26,914 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -24,750 -100% 24,750 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -180,125 -100% 180,125 13000% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -5,500 -100% 5,500 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 33.01 1.70% 640,000 0 0% 640,000 0% - -%
Sundaram Equity Hybrid Fund Growth 13.35 0.84% 258,858 0 0% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 3.83 0.11% 74,250 34,375 86.21% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 20.21 0.52% 391,827 391,827 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 1.77 0.28% 34,375 34,375 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.28 0.44% 5,500 5,500 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,750 -100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.99 1.51% 19,250 19,250 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 5.16 0.35% 100,000 100,000 100% - -% - -%
Total: 40,625,587 -2,784,843 45,629,542 47,225,926