175.21 1.69 (0.97%)

35.61% Gain from 52W Low

4.8M NSE+BSE Volume

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

MF Jan-2024 Dec-2023 Nov-2023
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 %
LIC MF Flexi Cap Fund Growth 22.14 2.36% 1,278,414 -209,919 -14.10% 1,488,333 0% 1,488,333 0%
LIC MF Unit Linked Insurance Scheme 5.56 1.17% 321,191 0 0% 321,191 -2.22% 328,479 -0.64%
LIC MF Banking & Financial Services Fund Regular Growth 11.02 3.70% 636,487 -47,808 -6.99% 684,295 0% 684,295 0%
Nippon India ETF Nifty Midcap 150 6.20 0.52% 357,844 12,159 3.52% 345,685 9.35% 316,131 0.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.83 0.52% 336,595 6,665 2.02% 329,930 10.79% 297,787 2.49%
LIC MF Multi Cap Fund Regular Growth 10.24 1.17% 590,940 0 0% 590,940 -14.26% 689,203 -9.79%
Nippon India Arbitrage Fund Growth 46.52 0.36% 2,686,124 -2,097,140 -43.84% 4,783,264 55.81% 3,069,856 3.30%
Mahindra Manulife Mid Cap Fund Regular Growth 34.69 1.67% 2,003,000 0 0% 2,003,000 33.27% 1,503,000 0%
Tata Arbitrage Fund Regular Growth 6.03 0.06% 348,036 348,036 100% 0 -100% 455,124 -63.70%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.42 1.14% 659,292 0 0% 659,292 0% 659,292 14.80%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.73 1.39% 966,081 0 0% 966,081 0% 966,081 18.38%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.10 1.27% 179,129 50,253 38.99% 128,876 60.66% 80,217 9.50%
HDFC BSE 500 ETF 0.01 0.09% 358 0 0% 358 -16.55% 429 0.47%
HDFC NIFTY Midcap 150 ETF 0.09 0.52% 5,348 565 11.81% 4,783 28.89% 3,711 10.35%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.50 0.52% 28,940 3,521 13.85% 25,419 24.07% 20,488 10.00%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.09% 2,272 542 31.33% 1,730 33.59% 1,295 4.18%
Mahindra Manulife Business Cycle Fund Regular Growth 6.93 1.06% 400,000 0 0% 400,000 0% 400,000 100%
Franklin India Prima Fund Growth 93.53 0.93% 5,400,000 0 0% 5,400,000 0% 5,400,000 20%
Franklin India Opportunities Fund Growth - -% - - -% 0 -100% 2,286,069 0%
Invesco India Arbitrage Fund Growth 5.33 0.04% 307,878 249,872 430.77% 58,006 -87.38% 459,586 100%
HDFC Arbitrage Fund Wholesale Plan Growth 2.01 0.02% 116,012 -709,458 -85.95% 825,470 -15.53% 977,178 20.33%
Mahindra Manulife Equity Savings Fund Regular Growth 3.94 0.88% 227,600 -32,400 -12.46% 260,000 0% 260,000 0%
DSP Midcap Fund Growth 221.22 1.34% 12,772,334 979,562 8.31% 11,792,772 0% 11,792,772 0%
Kotak Equity Arbitrage Fund Growth 41.11 0.11% 2,373,784 -1,847,268 -43.76% 4,221,052 -40.43% 7,085,656 79.44%
Kotak Equity Savings Fund Regular Growth 7.11 0.16% 410,504 0 0% 410,504 0% 410,504 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.95 0.52% 401,029 6,612 1.68% 394,417 10.48% 357,005 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.09% 35,376 179 0.51% 35,197 11.47% 31,575 2.21%
Motilal Oswal Nifty Midcap 100 ETF 2.24 0.65% 129,491 -5,050 -3.75% 134,541 2.85% 130,809 -0.11%
Kotak Nifty Alpha 50 ETF 1.51 1.74% 87,072 -3,593 -3.96% 90,665 11.63% 81,220 -3.47%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.16 1.45% 9,424 123 1.32% 9,301 -10.85% 10,433 27.40%
ICICI Prudential BSE 500 ETF 0.17 0.09% 9,758 567 6.17% 9,191 6.92% 8,596 4.88%
ICICI Prudential Nifty Midcap 150 ETF 1.49 0.52% 86,023 3,860 4.70% 82,163 10.89% 74,093 2.56%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.85 0.52% 49,036 1,612 3.40% 47,424 11.78% 42,428 0.18%
ITI Banking and Financial Services Fund Regular Growth 5.25 2.04% 303,000 62,000 25.73% 241,000 -31.14% 350,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.27% 13,468 476 3.66% 12,992 11.72% 11,629 8.97%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.68 0.52% 97,253 5,075 5.51% 92,178 19.01% 77,457 5.98%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.56 0.52% 32,341 2,022 6.67% 30,319 15.81% 26,181 6.86%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.60 0.52% 92,316 8,112 9.63% 84,204 17.66% 71,564 5.32%
DSP Dynamic Asset Allocation Fund Regular Growth 1.39 0.04% 80,316 0 0% 80,316 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 66.39 0.25% 3,832,858 -1,936,508 -33.57% 5,769,366 1.57% 5,680,126 -3.71%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.01 0.21% 2,021,286 -1,204,740 -37.34% 3,226,026 0.28% 3,217,102 13.36%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.48 0.08% 258,796 -40,158 -13.43% 298,954 24.07% 240,948 3.85%
Aditya Birla Sun Life Arbitrage Fund Growth 1.00 0.01% 58,006 -44,620 -43.48% 102,626 666.67% 13,386 50%
Edelweiss Arbitrage Fund Regular Growth 9.81 0.12% 566,674 -392,656 -40.93% 959,330 3.86% 923,634 -5.05%
SBI Equity Savings Regular Growth 40.96 1.05% 2,364,860 0 0% 2,364,860 0% 2,364,860 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,924 100%
Axis Innovation Fund Regular Growth 9.92 0.85% 573,000 0 0% 573,000 0% 573,000 0%
Axis Value Fund Regular Growth 1.04 0.23% 60,000 -110,000 -64.71% 170,000 -22.73% 220,000 0%
Mirae Asset Nifty Midcap 150 ETF 3.28 0.52% 189,361 1,304 0.69% 188,057 6.50% 176,576 1.47%
Axis Business Cycles Fund Regular Growth 26.19 0.98% 1,512,000 0 0% 1,512,000 0% 1,512,000 0%
Bandhan Financial Services Fund Regular Growth 7.49 1.03% 432,368 0 0% 432,368 0% 432,368 0%
Parag Parikh Arbitrage Fund Regular Growth 3.86 1.29% 223,100 0 0% 223,100 0% 223,100 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.43 1.78% 25,005 7,672 44.26% 17,333 44.65% 11,983 100%
Edelweiss Equity Savings Fund Regular Growth 1.39 0.38% 80,316 0 0% 80,316 0% 80,316 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.99 1.24% 288,000 0 0% 288,000 0% 288,000 100%
Axis Arbitrage Regular Growth 0 -% 0 -1,061,956 -100% 1,061,956 -36.70% 1,677,712 -38.26%
DSP Arbitrage Fund Growth 0.62 0.02% 35,696 -13,386 -27.27% 49,082 1000% 4,462 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.03 1.28% 117,197 14,915 14.58% 102,282 52.23% 67,191 19.92%
Kotak Quant Fund Regular Growth 5.37 1.14% 309,903 9,159 3.05% 300,744 13.25% 265,554 53.66%
Union Arbitrage Fund Regular Growth 0.62 0.23% 35,696 0 0% 35,696 -50% 71,392 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.09% 4,599 381 9.03% 2,843 7.28% 2,097 12.68%
UTI Nifty Midcap 150 ETF 0.02 0.52% 1,169 0 0% 1,169 -18.08% 1,427 0.14%
UTI Arbitrage Fund Regular Plan Growth 0.08 0.00% 4,462 -187,404 -97.67% 191,866 115% 89,240 -35.48%
Invesco India Contra Fund Growth 58.70 0.44% 3,389,224 0 0% 3,389,224 100% - -%
Invesco India Mid Cap Fund Growth 167.64 4.02% 9,679,243 7,617,119 369.38% 2,062,124 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.14 1.09% 8,313 731 9.64% 7,582 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 44.93 1.09% 2,594,222 125,912 5.10% 2,468,310 100% - -%
Bandhan Midcap Fund Regular Growth 12.76 1.23% 736,842 211,017 40.13% 525,825 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.32 1.09% 18,291 1,110 6.46% 17,181 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.74 1.08% 42,728 10,612 33.04% 32,116 100% - -%
Axis Midcap Fund Growth 71.68 0.29% 4,138,467 2,371,467 134.21% 1,767,000 100% - -%
Axis Flexi Cap Fund Regular Growth 64.35 0.57% 3,715,201 0 0% 3,715,201 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.28 1.09% 16,133 774 5.04% 15,359 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.12 0.27% 7,136 1,982 38.46% 5,154 49.70% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.59 0.27% 34,262 6,550 23.64% 27,712 43.29% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.56 1.10% 32,322 -914 -2.75% 33,236 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.48 1.09% 200,747 -13,877 -6.47% 214,624 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.16 1.09% 66,892 1,952 3.01% 64,940 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.35 1.09% 20,481 7,004 51.97% 13,477 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 19.45 0.99% 1,122,732 1,122,732 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 8.66 0.50% 500,000 500,000 100% - -% - -%
Union Midcap Fund Regular Growth 9.22 0.90% 532,479 532,479 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 3.63 0.64% 209,714 209,714 100% - -% - -%
Total: 73,893,847 4,537,544 69,354,928 59,053,874