205.32 -2.02 (-0.97%)

28.00% Fall from 52W High

2.3M NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

MF Jul-2022 Jun-2022 May-2022
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 %
Navi 3 in 1 Fund Growth - -% - - -% 2,540 0% 2,540 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 0.67% 3,447 154 4.68% 3,293 10.50% 2,980 17.28%
LIC MF Large Cap Fund Growth 5.24 0.77% 151,158 0 0% 151,158 13.59% 133,074 0%
LIC MF Infrastructure Fund Growth 0.78 0.90% 22,540 0 0% 22,540 0% 22,540 1.04%
LIC MF Large & Mid Cap Regular Growth 19.64 1.07% 567,033 -94,278 -14.26% 661,311 -0.62% 665,421 0%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -375,622 -100% 375,622 20.52% 311,658 35.22%
Nippon India Growth Fund - Growth 117.84 0.95% 3,402,265 -300,000 -8.10% 3,702,265 33.19% 2,779,783 71.20%
Nippon India Vision Fund - Growth 20.78 0.67% 600,000 0 0% 600,000 -40% 1,000,000 0%
Nippon India Power & Infra Fund - Growth 45.03 2.68% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
JM Flexicap Fund Growth 3.39 1.62% 98,000 0 0% 98,000 0% 98,000 0%
HDFC Large and Mid Cap Fund Growth 46.27 0.70% 1,335,895 0 0% 1,335,895 0% 1,335,895 17.61%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.71 1.22% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.87 0.45% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India ETF Nifty Midcap 150 4.73 0.68% 136,429 31,148 29.59% 105,281 4.07% 101,160 7.22%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 4,890 0.43%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.09 0.67% 118,035 1,636 1.41% 116,399 4.35% 111,547 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.11% 10,051 108 1.09% 9,943 4.15% 9,547 1.24%
Motilal Oswal Nifty Midcap 100 ETF 0.90 0.87% 25,914 70 0.27% 25,844 6.53% 24,259 5.60%
Nippon India ETF Nifty Infrastructure BeES 0.46 0.78% 13,364 1,508 12.72% 11,856 1.98% 11,626 23.83%
HDFC Dividend Yield Fund Regular Growth 24.49 0.83% 707,040 0 0% 707,040 0% 707,040 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.15 0.68% 90,928 3,975 4.57% 86,953 8.64% 80,041 6.13%
Nippon India Flexi Cap Fund Regular Growth 16.72 0.41% 482,737 0 0% 482,737 164.17% 182,737 120.86%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 3.76 0.14% 108,625 35,750 49.06% 72,875 35.90% 53,625 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 46.66 0.62% 1,347,138 0 0% 1,347,138 0% 1,347,138 0%
DSP Large & Mid Cap Fund Growth 62.93 0.92% 1,816,810 0 0% 1,816,810 0% 1,816,810 0%
Sundaram Mid Cap Growth 35.73 0.50% 1,031,669 -28,979 -2.73% 1,060,648 -7.77% 1,150,000 -32.05%
UTI Infrastructure Fund Regular Plan Growth 20.55 1.44% 593,380 0 0% 593,380 0% 593,380 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -520,094 -100% 520,094 0% 520,094 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.98 0.75% 345,912 0 0% 345,912 0% 345,912 0%
Canara Robeco Emerging Equities Growth 0 -% 0 -325,025 -100% 325,025 -72.34% 1,175,025 -29.85%
Kotak Equity Opportunities Fund Growth 76.20 0.74% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.24 0.22% 35,710 0 0% 35,710 0% 35,710 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 59,125 100%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -788,285 -100% 788,285 0% 788,285 0%
Sundaram large and Mid Cap Fund Growth 44.46 0.89% 1,283,717 0 0% 1,283,717 0% 1,283,717 0%
Invesco India Contra Fund Growth 7.06 0.08% 203,945 -1,120,620 -84.60% 1,324,565 -20.29% 1,661,656 -20.57%
Invesco India Arbitrage Fund Growth 0 -% 0 -30,250 -100% 30,250 633.33% 4,125 -85.71%
Kotak Equity Arbitrage Fund Growth 45.29 0.18% 1,307,625 858,000 190.83% 449,625 112.34% 211,750 862.50%
DSP Natural Resources & New Energy Fund Regular Plan Growth 10.82 1.49% 312,346 -13,151 -4.04% 325,497 0% 325,497 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.67 0.06% 77,000 27,500 55.56% 49,500 -36.84% 78,375 100%
Aditya Birla Sun Life Arbitrage Fund Growth 2.91 0.04% 83,875 1,375 1.67% 28,875 0% 0 -100%
Kotak Flexicap Fund Growth 294.40 0.81% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Invesco India PSU Equity Fund Growth 9.80 2.53% 282,906 0 0% 282,906 39.95% 202,153 0%
Sundaram Conservative Hybrid Fund Growth 0.05 0.15% 1,429 0 0% 1,429 0% 1,429 0%
SBI PSU Regular Growth 0 -% 0 -435,000 -100% 435,000 0% 435,000 0%
Kotak Bluechip Growth 45.46 0.97% 1,312,500 0 0% 1,312,500 0.96% 1,300,000 1.96%
DSP Dynamic Asset Allocation Fund Regular Growth 1.19 0.03% 34,375 -665,377 -95.09% 699,752 0% 699,752 -24.82%
Sundaram Infrastructure Advantage Fund Regular Growth 2.82 0.47% 81,311 0 0% 81,311 0% 81,311 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.34 0.09% 183,133 0 0% 183,133 0% 183,133 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 20.78 3.59% 600,000 12,500 2.13% 587,500 6.82% 550,000 0%
Kotak Balanced Advantage Fund Regular Growth 90.05 0.64% 2,600,000 10,000 0.39% 2,590,000 2.07% 2,537,500 5.29%
Sundaram Services Regular Growth 39.89 1.81% 1,151,772 0 0% 1,151,772 0% 1,151,772 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 0 -100% 1,234 0.41%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -26,006 -100% 26,006 0% 26,006 0%
SBI NIFTY 200 Quality 30 ETF 0.59 1.57% 16,993 49 0.29% 16,944 9.47% 15,478 3.23%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 0 -100% 2,201 17.20%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 76.74 0.99% 2,215,741 0 0% 2,215,741 0% 2,215,741 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 0 -% 0 -125,297 -100% 125,297 -37.91% 201,794 -11.44%
SBI S&P BSE 100 ETF - -% - - -% 0 -100% 243 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 6.78 1.76% 195,808 0 0% 195,808 0% 195,808 0%
Invesco India ESG Equity Fund Regular Growth 2.29 0.31% 66,203 -306,490 -82.24% 372,693 0% 372,693 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.48 0.68% 13,899 251 1.84% 13,648 2.93% 13,260 2.25%
Franklin India Prima Fund Growth 88.46 1.22% 2,553,992 0 0% 2,553,992 0% 2,553,992 0%
Franklin Build India Fund Growth 20.78 1.86% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential BSE Midcap Select ETF 0.44 1.63% 12,826 12 0.09% 12,814 0.05% 12,807 -4.44%
ICICI Prudential Nifty Midcap 150 ETF 0.94 0.67% 27,066 843 3.21% 26,223 1.70% 25,784 6.07%
ICICI Prudential ESG Fund Regular Growth 25.60 1.81% 739,000 0 0% 739,000 0% 739,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 0 -100% 3,000 3.73%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.34% 5,231 32 0.62% 5,199 2.40% 5,077 1.85%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.41 0.67% 11,947 562 4.94% 11,385 6.97% 10,643 13.90%
Templeton India Value Fund Growth 6.93 0.98% 200,000 0 0% 200,000 0% 200,000 14.29%
Tata Equity P/E Fund Regular Growth 85.65 1.70% 2,473,000 0 0% 2,473,000 12.41% 2,200,000 0%
Tata Retirement Savings Progressive Fund Growth 11.60 0.94% 335,000 0 0% 335,000 0% 335,000 0%
Tata Retirement Savings Moderate Fund Growth 13.16 0.83% 380,000 0 0% 380,000 0% 380,000 0%
Tata Retirement Savings Conservative Fund Growth 0.59 0.32% 16,900 0 0% 16,900 0% 16,900 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 18.70 0.87% 540,000 0 0% 540,000 0% 540,000 89.47%
Tata Arbitrage Fund Regular Growth 28.29 0.35% 816,750 49,500 6.45% 767,250 13.65% 675,125 100%
ICICI Prudential BSE 500 ETF 0.07 0.11% 2,134 82 4.00% 2,052 8.92% 1,884 0%
ICICI Prudential Flexicap Fund Regular Growth 100.03 0.82% 2,888,133 0 0% 2,888,133 0% 2,888,133 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -28,875 -100% 28,875 600% 4,125 100%
Groww Large Cap Fund Regular Plan Growth 1.13 1.18% 32,500 0 0% 32,500 0% 32,500 0%
Groww Value Fund Regular Growth 0.10 0.96% 2,931 -2,700 -47.95% 5,631 0% 5,631 0%
Groww ELSS Tax Saver Growth 0.35 0.83% 10,000 -12,000 -54.55% 22,000 0% 22,000 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 10,191 1.31%
Mirae Asset Nifty Midcap 150 ETF 0.54 0.68% 15,592 -40 -0.26% 15,632 11.86% 13,975 6.33%
HSBC Infrastructure Equity Fund Growth 2.08 1.84% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Arbitrage Fund Growth 5.48 0.05% 158,125 33,000 26.37% 125,125 100% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.83 0.92% 139,377 0 0% 139,377 100% - -%
Edelweiss Arbitrage Fund Regular Growth 10.19 0.15% 294,250 35,750 13.83% 258,500 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.85 1.82% 400,000 400,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.24 0.01% 6,875 6,875 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.90 0.96% 26,125 26,125 100% - -% - -%
Total: 50,641,412 -3,661,284 54,251,611 53,382,237