175.00 3.71 (2.17%)

35.45% Gain from 52W Low

5.8M NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-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 0.18 0.93% 18,427 173 0.95% 18,254 -9.53% 20,176 -1.26%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.38 0.84% 38,006 219 0.58% 37,787 -7.18% 40,709 -4.83%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.95% 15,348 80 0.52% 15,268 -1.31% 15,470 -10.18%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 0.98 0.81% 97,896 0 0% 97,896 0% 97,896 0%
UTI Nifty Next 50 Index Fund Regular Growth 4.55 0.84% 454,876 15,772 3.59% 439,104 -3.86% 456,722 -0.71%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.19 0.83% 19,292 222 1.16% 19,070 2.21% 18,657 100%
DSP Equity Savings Fund Regular Plan Growth 3.55 0.47% 354,892 0 0% 354,892 0% 354,892 0%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -721,057 -100% 721,057 -21.00% 912,684 94.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.09% 2,726 219 8.74% 2,507 20.47% 2,081 1.41%
ICICI Prudential BSE 500 ETF 0.07 0.10% 6,562 157 2.45% 6,405 17.20% 5,465 7.09%
Aditya Birla Sun Life Nifty Next 50 ETF 0.55 0.85% 55,501 0 0% 55,501 -1.12% 56,132 -0.18%
UTI Nifty Next 50 ETF 2.95 0.84% 294,766 -1,875 -0.63% 296,641 0.04% 296,530 -2.50%
DSP Regular Saving Fund Regular Plan Growth 0.68 0.29% 67,648 0 0% 67,648 0% 67,648 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 5.02 0.77% 502,028 18,385 3.80% 483,643 -15.31% 571,061 -0.10%
Axis Arbitrage Regular Growth 0.95 0.03% 95,200 95,200 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 0.67 0.00% 67,200 67,200 100% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 0.30 0.77% 29,611 402 1.38% 29,209 -16.21% 34,859 -4.62%
Edelweiss Arbitrage Fund Regular Growth 4.42 0.11% 442,400 442,400 100% - -% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 0 -% 0 -262,000 -100% 262,000 -94.53% 4,790,000 -15.42%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 56,000 -55.56%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 2.45 0.45% 244,970 -533,515 -68.53% 778,485 15.15% 676,054 48.30%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 0.35 0.12% 35,250 -3,638 -9.36% 38,888 -5.49% 41,148 -8.91%
DSP Nifty Next 50 Index Fund Regular Growth 0.43 0.83% 43,269 1,976 4.79% 41,293 6.87% 38,639 4.84%
Edelweiss Mid Cap Fund Growth 4.32 0.45% 432,639 -1,210,355 -73.67% 1,642,994 -11.41% 1,854,572 11.88%
Edelweiss Large & Mid Fund Growth 2.26 0.45% 225,697 -595,957 -72.53% 821,654 28.99% 637,009 42.76%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Banking & Financial Services Fund Regular Growth 0.59 1.06% 58,560 0 0% 58,560 0% 58,560 0%
LIC MF Large & Mid Cap Regular Growth 11.50 1.75% 1,150,900 0 0% 1,150,900 22.10% 942,600 0%
LIC MF ELSS Tax Saver Growth 3.83 1.41% 383,600 0 0% 383,600 0% 383,600 0%
LIC MF Unit Linked Insurance Scheme 2.65 0.89% 265,200 0 0% 265,200 0% 265,200 0%
LIC MF Large Cap Fund Growth 3.32 1.01% 331,700 0 0% 331,700 0% 331,700 0%
SBI Multi Asset Allocation Fund Regular Growth 1.03 0.42% 103,135 0 0% 103,135 0% 103,135 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth 2.65 2.45% 265,590 265,590 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 30.83 0.84% 3,084,049 3,084,049 100% - -% - -%
DSP Arbitrage Fund Growth 0.45 0.04% 44,800 44,800 100% - -% - -%
Nippon India Arbitrage Fund Growth 0.39 0.00% 39,200 39,200 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.62 1.14% 61,600 61,600 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 0.24 0.84% 23,602 669 2.92% - -% - -%
Total: 9,356,140 809,916 8,523,291 13,129,199