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 Oct-2019 Sep-2019 Aug-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 %
DSP Regular Saving Fund Regular Plan Growth 0.65 0.26% 67,648 0 0% 67,648 0% 67,648 0%
SBI Multi Asset Allocation Fund Regular Growth 0.99 0.38% 103,135 0 0% 103,135 -5.16% 108,745 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 5.32 0.78% 556,504 21,300 3.98% 535,204 1.10% 529,367 20.86%
LIC MF Nifty Next 50 Index Growth 0.42 0.78% 44,264 160 0.36% 44,104 -2.46% 45,217 1.40%
DSP Equity Savings Fund Regular Plan Growth 4.04 0.39% 422,392 4,500 1.08% 417,892 0% 417,892 0%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 4,487,058 0%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 52.27 0.32% 5,467,500 3,006,000 122.12% 2,461,500 112.02% 1,161,000 3585.71%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.07 0.31% 3,564,000 1,705,500 91.77% 1,858,500 330.21% 432,000 100%
Nippon India Arbitrage Fund Growth 13.04 0.14% 1,363,500 1,363,500 100% 0 -100% 189,000 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.89% 20,433 1,962 10.62% 18,471 -3.24% 19,089 -3.27%
UTI Nifty Next 50 ETF 2.94 0.78% 307,302 24,532 8.68% 282,770 5.43% 268,202 20.96%
DSP Arbitrage Fund Growth 1.08 0.13% 112,500 76,500 212.50% 36,000 0% 36,000 100%
UTI Nifty Next 50 Index Fund Regular Growth 4.44 0.78% 463,983 48,784 11.75% 415,199 6.29% 390,627 7.29%
Kotak Balanced Advantage Fund Regular Growth 2.67 0.09% 279,000 0 0% 279,000 100% 139,500 100%
UTI Equity Savings Fund Regular Growth 1.20 0.45% 126,000 0 0% 126,000 -51.72% 261,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.35 0.78% 36,406 -10,136 -21.78% 46,542 75.23% 26,561 2.75%
ICICI Prudential BSE 500 ETF 0.05 0.09% 4,789 685 16.69% 4,104 38.93% 2,954 50.03%
ICICI Prudential Nifty Next 50 ETF 0.51 0.78% 53,582 4,901 10.07% 48,681 194.11% 16,552 33.81%
HDFC Arbitrage Fund Wholesale Plan Growth 0.47 0.01% 49,500 -247,500 -83.33% 297,000 0% 297,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -168,534 -100% 168,534 -96.30% 4,549,034 -9.90%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Banking & Financial Services Fund Regular Growth 0.56 0.97% 58,810 0 0% 58,810 0% 58,810 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.91% 17,223 2,261 15.11% 14,962 -0.23% 14,997 -1.91%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.77 0.10% 81,000 0 0% 81,000 0% 81,000 0%
JM Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme 2.54 0.85% 265,200 0 0% 265,200 0% 265,200 0%
LIC MF Large Cap Fund Growth 3.17 1.04% 331,700 0 0% 331,700 0% 331,700 0%
LIC MF ELSS Tax Saver Growth 3.67 1.46% 383,600 0 0% 383,600 0% 383,600 77.43%
Aditya Birla Sun Life Frontline Equity Fund Growth 40.93 0.19% 4,281,183 -1,935,000 -31.13% 6,216,183 -19.28% 7,701,332 -17.16%
UTI Arbitrage Fund Regular Plan Growth 9.46 0.32% 990,000 85,500 9.45% 904,500 1727.27% 49,500 100%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -3,000,000 -100% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.19 0.12% 648,000 265,500 69.41% 382,500 -23.42% 499,500 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 54.14 2.87% 5,663,000 0 0% 5,663,000 0% 5,663,000 0%
LIC MF Large & Mid Cap Regular Growth 9.01 1.58% 942,600 0 0% 942,600 0% 942,600 38.03%
Aditya Birla Sun Life Nifty Next 50 ETF 0.98 0.78% 102,556 -4,664 -4.35% 107,220 53.17% 70,001 0.70%
Kotak Equity Savings Fund Regular Growth 1.94 0.10% 202,500 94,500 87.50% 108,000 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.08% 1,949 10 0.52% 1,939 100% - -%
Axis Arbitrage Regular Growth 0.22 0.01% 22,500 0 0% 22,500 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.26 0.03% 27,000 0 0% 27,000 100% - -%
Tata Arbitrage Fund Regular Growth 2.02 0.54% 211,500 211,500 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.22 0.30% 22,500 22,500 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.17 0.03% 18,000 18,000 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 0.46 0.11% 48,047 48,047 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.68 0.01% 175,500 175,500 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 10.76 0.28% 1,125,000 1,125,000 100% - -% - -%
Total: 28,661,806 2,940,808 25,720,998 32,505,686