186.80 3.44 (1.88%)

Near 52W High of ₹194.25

6.2M NSE+BSE Volume

NSE 06 Jun, 2025 10:42 AM (IST)

MF Jul-2024 Jun-2024 May-2024
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 21.29 1.91% 1,183,762 -94,652 -7.40% 1,278,414 0% 1,278,414 0%
LIC MF Unit Linked Insurance Scheme 4.93 0.94% 274,047 -5,496 -1.97% 279,543 0% 279,543 -2.00%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.98 1.59% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Arbitrage Fund Growth 91.18 0.58% 5,068,832 397,118 8.50% 4,671,714 35.80% 3,440,202 0%
LIC MF Equity Savings Growth 0.08 0.41% 4,389 -10,503 -70.53% 14,892 49.05% 9,991 0%
LIC MF Banking & Financial Services Fund Regular Growth 9.66 3.26% 536,756 0 0% 536,756 0% 536,756 3.71%
Nippon India ETF Nifty Midcap 150 7.78 0.42% 432,310 14,013 3.35% 418,297 7.98% 387,382 -1.94%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.55 0.42% 364,268 11,040 3.13% 353,228 -3.21% 364,940 0.21%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 3,377,962 9.16%
Canara Robeco Mid Cap Fund Regular Growth 29.56 1.11% 1,643,077 0 0% 1,643,077 0% 1,643,077 46.35%
UTI Nifty Midcap 150 ETF 0.02 0.42% 1,297 177 15.80% 1,120 14.52% 978 -1.11%
LIC MF Nifty Midcap 100 ETF 3.87 0.53% 215,127 29,756 16.05% 185,371 -6.56% 198,375 0%
UTI Arbitrage Fund Regular Plan Growth 10.03 0.16% 557,750 334,650 150% 223,100 -15.25% 263,258 28.26%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.49 0.42% 138,238 10,027 7.82% 128,211 3.15% 124,298 8.08%
SBI Arbitrage Opportunities Fund Regular Growth 97.93 0.30% 5,443,640 2,012,362 58.65% 3,431,278 68.27% 2,039,134 0.88%
SBI Equity Savings Regular Growth 67.42 1.34% 3,748,080 0 0% 3,748,080 58.49% 2,364,860 0%
Franklin India Prima Fund Growth 97.14 0.78% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
DSP Midcap Fund Growth 243.43 1.22% 13,532,116 0 0% 13,532,116 39.77% 9,681,858 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 1,440,655 -57.44%
Invesco India Mid Cap Fund Growth 191.88 3.53% 10,666,614 0 0% 10,666,614 7.92% 9,883,840 0%
Kotak Equity Arbitrage Fund Growth 135.73 0.26% 7,545,242 -58,006 -0.76% 7,603,248 88.29% 4,038,110 -43.44%
Invesco India Large&MidCap Fund Growth 161.88 2.69% 8,998,734 0 0% 8,998,734 87.99% 4,786,817 0%
Invesco India Multicap Fund Growth 53.79 1.44% 2,990,149 0 0% 2,990,149 57.92% 1,893,443 0%
HDFC Large and Mid Cap Fund Growth 116.52 0.51% 6,477,310 3,720,000 134.91% 2,757,310 0% 2,757,310 56.91%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.69 1.21% 650,000 150,000 30% 500,000 0% 500,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.09 0.78% 227,600 0 0% 227,600 0% 227,600 0%
Axis Flexi Cap Fund Regular Growth 122.23 0.94% 6,794,915 2,849,740 72.23% 3,945,175 -17.96% 4,809,075 0%
Mahindra Manulife Mid Cap Fund Regular Growth 59.36 1.88% 3,300,000 400,000 13.79% 2,900,000 0% 2,900,000 34.88%
Tata Arbitrage Fund Regular Growth 69.99 0.59% 3,890,864 -276,644 -6.64% 4,167,508 206.23% 1,360,910 -34.69%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.13 0.96% 730,000 120,000 19.67% 610,000 0% 610,000 0%
ICICI Prudential BSE 500 ETF 0.21 0.08% 11,817 207 1.78% 11,610 -0.85% 11,710 3.56%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.94 0.42% 441,253 5,830 1.34% 435,423 -1.61% 442,548 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 1.49 0.08% 83,065 16,616 25.01% 66,449 21.58% 54,654 1.60%
ICICI Prudential Nifty Midcap 150 ETF 1.70 0.42% 94,332 1,362 1.46% 92,970 -2.03% 94,897 0.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.11 0.42% 61,735 6,672 12.12% 55,063 0.67% 54,696 3.26%
Mahindra Manulife Flexi Cap Fund Regular Growth 22.31 1.51% 1,240,000 0 0% 1,240,000 0% 1,240,000 8.77%
ITI Banking and Financial Services Fund Regular Growth 5.49 2.04% 305,000 15,000 5.17% 290,000 75.76% 165,000 -17.50%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.21% 22,223 1,000 4.71% 21,223 -2.61% 21,792 4.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.29 0.42% 127,202 4,759 3.89% 122,443 1.02% 121,203 5.73%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 76,168 20.34%
Kotak Nifty Midcap 50 ETF 0.28 0.87% 15,619 -131 -0.83% 15,750 1.69% 15,488 2.30%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 39,438 48.54%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.41 0.87% 189,678 8,924 4.94% 180,754 -0.84% 182,282 6.70%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.18 1.11% 10,272 1,113 12.15% 9,159 -12.35% 10,449 5.47%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 33,126 15.70%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.91 1.06% 50,711 79 0.16% 50,632 -6.44% 54,118 7.52%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.23 1.07% 12,909 190 1.49% 12,719 -1.90% 12,966 8.10%
Mahindra Manulife Business Cycle Fund Regular Growth 9.53 0.87% 530,000 0 0% 530,000 0% 530,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.21% 13,517 857 6.77% 12,660 -0.84% 12,767 7.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.11 0.21% 61,535 5,108 9.05% 56,427 2.52% 55,040 12.14%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.61 0.95% 256,300 105,000 69.40% 151,300 0% 151,300 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 0.21% 17,212 1,185 7.39% 16,027 1.14% 15,846 9.60%
Motilal Oswal Nifty 500 ETF 0.05 0.08% 2,796 395 16.45% 2,401 43.94% 1,668 13.78%
Invesco India Equity Savings Fund Regular Growth 1.07 0.47% 59,700 0 0% 59,700 0% 59,700 0%
HDFC Balanced Advantage Fund Growth 2.57 0.00% 142,784 0 0% 142,784 0% 142,784 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 90.06 0.38% 5,006,364 410,504 8.93% 4,595,860 1031.87% 406,042 -85.03%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.68 0.34% 1,316,290 -142,784 -9.79% 1,459,074 131.91% 629,142 -12.42%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 700,000 0%
PGIM India Equity Savings Fund Growth Option 0.88 0.94% 49,082 0 0% 49,082 0% 49,082 0%
DSP Arbitrage Fund Growth 35.16 0.62% 1,954,356 267,720 15.87% 1,686,636 1160% 133,860 -18.92%
Baroda BNP Paribas Arbitrage Regular Growth 28.01 2.30% 1,557,238 -44,620 -2.79% 1,601,858 870.27% 165,094 100%
Edelweiss Arbitrage Fund Regular Growth 53.22 0.44% 2,958,306 441,738 17.55% 2,516,568 201.60% 834,394 31.69%
Kotak Equity Savings Fund Regular Growth 7.38 0.11% 410,504 0 0% 410,504 0% 410,504 0%
Edelweiss Equity Savings Fund Regular Growth 1.44 0.32% 80,316 0 0% 80,316 0% 80,316 0%
Invesco India Arbitrage Fund Growth 85.89 0.49% 4,774,340 -3,234,950 -40.39% 8,009,290 77.90% 4,502,158 146.70%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 0.40 0.02% 22,310 0 0% 22,310 0% 22,310 -89.13%
Mirae Asset Banking and Financial Services Fund Regular Growth 51.59 2.81% 2,867,996 858,014 42.69% 2,009,982 1239.99% 150,000 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.50 0.90% 306,000 0 0% 306,000 0% 306,000 0%
HDFC Multi Cap Fund Regular Growth 58.84 0.35% 3,270,761 1,000,000 44.04% 2,270,761 0% 2,270,761 28.24%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 323,745 17.59%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.82 0.42% 45,725 2,453 5.67% 43,272 3.58% 41,777 5.74%
Mirae Asset Nifty Midcap 150 ETF 3.45 0.42% 191,523 8,987 4.92% 182,536 -8.07% 198,551 2.12%
Bandhan Midcap Fund Regular Growth 12.98 0.89% 721,563 37,958 5.55% 683,605 -7.23% 736,842 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 141,722 30.79%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 94,733 117.32%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 48,439 29.38%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 24,678 59.20%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 207,818 19.80%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 230,847 24.33%
HDFC BSE 500 ETF 0.01 0.08% 684 330 93.22% 354 -0.56% 356 -17.02%
HDFC NIFTY Midcap 150 ETF 0.21 0.42% 11,439 1,055 10.16% 10,384 11.90% 9,280 34.41%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.88 0.42% 48,911 4,771 10.81% 44,140 7.37% 41,109 10.05%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.08% 6,483 -385 -5.61% 6,868 3.81% 6,616 88.87%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 108,877 18.29%
HDFC Arbitrage Fund Wholesale Plan Growth 91.34 0.62% 5,077,756 437,276 9.42% 4,640,480 25900% 17,848 -95.88%
Aditya Birla Sun Life Arbitrage Fund Growth 24.72 0.19% 1,374,296 303,416 28.33% 1,070,880 -44.83% 1,940,970 33.44%
Axis Midcap Fund Growth 50.11 0.16% 2,785,456 0 0% 2,785,456 -56.13% 6,349,154 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.12 0.03% 62,468 0 0% 62,468 0% 62,468 -22.22%
Axis Arbitrage Regular Growth 50.09 0.89% 2,784,288 655,914 30.82% 2,128,374 272.66% 571,136 47.13%
Motilal Oswal Nifty Midcap 100 ETF 2.70 0.53% 149,962 2,214 1.50% 147,748 1.31% 145,844 -0.23%
Bajaj Finserv Arbitrage Fund Regular Growth 3.13 0.38% 174,018 26,772 18.18% 147,246 13.79% 129,398 100%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.07% 8,070 731 9.96% 7,339 8.47% 6,766 9.50%
Parag Parikh Arbitrage Fund Regular Growth 4.82 0.54% 267,720 4,462 1.69% 263,258 0% 263,258 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 35,590 20.18%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.44 0.09% 80,316 0 0% 80,316 0% 80,316 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 317,646 15.98%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 0 -100% 49,618 36.69%
LIC MF Large Cap Fund Growth 0 -% 0 -416,778 -100% 416,778 100% - -%
Quant BFSI Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 100% - -%
Quant Momentum Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 1.36 0.21% 75,854 0 0% 75,854 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.56 0.37% 31,234 -8,924 -22.22% 40,158 100% - -%
Mirae Asset Large Cap Fund Regular Growth 235.31 0.57% 13,080,851 0 0% 13,080,851 100% - -%
Mirae Asset Large & Midcap Fund Growth 222.34 0.56% 12,359,699 0 0% 12,359,699 100% - -%
Axis Small Cap Fund Regular Growth 103.18 0.44% 5,735,710 0 0% 5,735,710 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 47.24 0.51% 2,625,793 0 0% 2,625,793 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 142.27 0.56% 7,908,517 0 0% 7,908,517 100% - -%
Mirae Asset Midcap Fund Regular Growth 142.43 0.82% 7,917,676 2,034,278 34.58% 5,883,398 100% - -%
ITI Arbitrage Fund Regular Growth 0.40 1.07% 22,310 0 0% 22,310 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 21.77 0.99% 1,210,000 0 0% 1,210,000 100% - -%
DSP Banking & Financial Services Fund Regular Growth 24.10 2.94% 1,339,751 0 0% 1,339,751 100% - -%
Zerodha Nifty Midcap 150 ETF 0.08 0.42% 4,479 396 9.70% 4,083 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.48 1.18% 26,772 0 0% 26,772 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 42,938 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 35.62 1.43% 1,980,000 1,980,000 100% - -% - -%
Canara Robeco Value Fund Regular Growth 11.24 0.87% 625,000 625,000 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 4.58 0.40% 254,855 254,855 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.04 0.37% 280,084 280,084 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.48 0.75% 360,000 360,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 1,358 1,358 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.08% 10,916 10,916 100% - -% - -%
Total: 190,280,177 13,940,509 176,382,606 94,543,493