169.02 -1.00 (-0.59%)

31.88% Gain from 52W Low

5.1M NSE+BSE Volume

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

MF Apr-2020 Mar-2020 Feb-2020
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 0.14 0.74% 5,327 118 2.27% 5,209 26.43% 4,120 0.93%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.38 2.63% 433,925 0 0% 433,925 0% 433,925 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.03 1.00% 39,447 0 0% 39,447 0% 39,447 0%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 2,461,756 -31.55%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -7,943 -100% 7,943 -99.00% 794,710 -2.00%
Tata Arbitrage Fund Regular Growth 9.54 1.00% 363,600 -44,400 -10.88% 408,000 407.46% 80,400 100%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -13,063 -100% 13,063 -88.76% 116,219 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 27,600 100%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -15,533,245 -100% 15,533,245 -0.16% 15,557,586 -33.28%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -1,011,235 -100% 1,011,235 0% 1,011,235 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,274,868 -44.59%
Axis Focused Fund Growth - -% - - -% 0 -100% 7,116,969 -10.78%
Axis Nifty 100 Index Fund Regular Growth 0.70 0.22% 26,789 19,322 258.77% 7,467 77.91% 4,197 -37.97%
Axis Children's Regular Lock in Growth 0 -% 0 -6,199 -100% 6,199 -95.48% 137,158 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.14 1.75% 157,790 0 0% 157,790 0% 157,790 0%
LIC MF Nifty Next 50 Index Growth 0.72 1.68% 27,267 298 1.10% 26,969 5.12% 25,655 0.58%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.11 0.75% 4,096 0 0% 4,096 20.01% 3,413 0.53%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.50 1.65% 19,007 3,067 19.24% 15,940 22.41% 13,022 1.16%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.19% 2,627 268 11.36% 2,359 28.21% 1,840 8.75%
Aditya Birla Sun Life Nifty Next 50 ETF 0.87 1.46% 33,110 0 0% 33,110 -11.62% 37,463 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 1.04 0.04% 39,600 -15,600 -28.26% 55,200 -76.77% 237,600 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 91.36 6.76% 3,482,216 606,968 21.11% 2,875,248 35.05% 2,128,946 13.05%
Axis Conservative Hybrid Fund Growth - -% - - -% 0 -100% 27,024 -11.56%
IDBI Banking Financial Services Fund Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth 3.19 3.21% 121,647 42,746 54.18% 78,901 19.00% 66,302 100%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 0.93 1.68% 35,550 1,400 4.10% 34,150 16.92% 29,207 4.79%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 74.16 0.98% 2,826,852 297,601 11.77% 2,529,251 124.60% 1,126,134 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.52 0.06% 58,065 0 0% 58,065 0% 58,065 100%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -5,681 -100% 5,681 -49.86% 11,331 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.80 1.61% 335,274 0 0% 335,274 21.80% 275,274 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.47 0.75% 360,830 0 0% 360,830 0% 360,830 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -13,757 -100% 13,757 -49.99% 27,507 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -16,501 -100% 16,501 -50.00% 33,001 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 83.03 2.13% 3,164,959 630,888 24.90% 2,534,071 21.60% 2,083,904 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.19 0.16% 198,000 -24,000 -10.81% 222,000 3600% 6,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,013 -100% 5,013 -49.94% 10,013 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 -98.28% 208,800 100%
IDBI Equity Advantage Fund Regular Growth 7.18 1.55% 273,771 0 0% 273,771 0% 273,771 -20.36%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 27,213 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.94 1.01% 150,000 0 0% 150,000 115.52% 69,600 40.32%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 56,311 0%
UTI Nifty Next 50 Index Fund Regular Growth 8.98 1.69% 342,218 9,177 2.76% 333,041 8.47% 307,046 3.59%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 161,968 6.58%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 68,400 54.05%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 406,706 91.91%
Nippon India Equity Hybrid Fund - Growth 26.24 0.53% 1,000,000 0 0% 1,000,000 100% 500,000 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -8,000 -100% 8,000 0% 8,000 100%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -66,000 -100% 66,000 0% 66,000 100%
UTI Nifty Next 50 ETF 5.45 1.69% 207,861 51 0.02% 207,810 4.44% 198,974 -0.63%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 686,647 41.10%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.71 1.38% 675,000 0 0% 675,000 100% 337,500 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 38,681 -43.57%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 3,590 35.98%
Quant Focused fund Growth - -% - - -% - -% 9,200 18.71%
Quant Absolute Fund Growth 0 -% 0 -2,570 -100% 2,570 0% 2,570 37.43%
Quant Active Fund Growth - -% - - -% 0 -100% 18,350 23.99%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 2,450 10.36%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 1,345 19.56%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 17,850 27.05%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 16,550 27.31%
ICICI Prudential Nifty Next 50 ETF 0.49 1.68% 18,841 -2,387 -11.24% 21,228 -4.52% 22,234 11.39%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 20,400 100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 8,430 20.77%
SBI Multi Asset Allocation Fund Regular Growth 1.80 0.76% 68,750 0 0% 68,750 166.52% 25,795 0%
ICICI Prudential BSE 500 ETF 0.11 0.13% 4,062 0 0% 4,062 34.24% 3,026 2.51%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.44 1.62% 436,055 17,190 4.10% 418,865 13.47% 369,150 12.06%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -2,400 -100% 2,400 -99.38% 390,000 100%
Kotak Bluechip Growth 7.08 0.50% 270,000 0 0% 270,000 0% 270,000 0%
Kotak Balanced Advantage Fund Regular Growth 17.45 0.48% 665,110 -38,250 -5.44% 703,360 24.59% 564,560 42.44%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 1,380 0%
Kotak Equity Savings Fund Regular Growth 5.18 0.35% 197,470 -38,250 -16.23% 235,720 36.55% 172,620 84.19%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,244,400 100%
Kotak Pioneer Fund Regular Growth 7.35 1.21% 280,000 0 0% 280,000 0% 280,000 3.70%
Mirae Asset Nifty Next 50 ETF 0.51 1.65% 19,569 -2,932 -13.03% - -% 15,956 2.92%
HDFC Arbitrage Fund Wholesale Plan Growth 2.74 0.06% 104,400 0 0% 104,400 100% - -%
ICICI Prudential Nifty Bank ETF 9.74 1.62% 371,399 2,970 0.81% 368,429 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -105,600 -100% 105,600 100% - -%
Motilal Oswal Nifty Bank Index Fund Regular Growth 0.65 1.62% 24,827 3,370 15.71% 21,457 100% - -%
DSP Arbitrage Fund Growth 9.07 0.96% 345,600 13,200 3.97% 332,400 100% - -%
Nippon India Arbitrage Fund Growth 26.13 0.37% 996,000 931,200 1437.04% 64,800 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.28 0.07% 10,800 0 0% 10,800 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.19 0.22% 7,143 0 0% 7,143 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.42 0.41% 206,718 0 0% 206,718 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.23 0.02% 46,800 -28,800 -38.10% 75,600 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.41 0.02% 15,600 -138,000 -89.84% 153,600 100% - -%
ICICI Prudential Nifty 100 ETF 0.03 0.23% 994 0 0% 994 10.32% - -%
Tata Nifty Private Bank ETF 0.29 2.77% 11,180 0 0% 11,180 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 18.41 1.69% 701,742 8,079 1.16% 693,663 5.40% - -%
Nippon India ETF Nifty Bank BeES 78.05 1.63% 2,974,850 -19,817 -0.66% 2,994,667 100% - -%
Aditya Birla Sun Life Nifty Bank ETF 0.84 1.35% 31,918 -15,800 -33.11% 47,718 100% - -%
Nippon India ETF Nifty 100 0.01 0.23% 528 0 0% 528 -0.56% - -%
ICICI Prudential Nifty Private Banks ETF 17.46 2.82% 665,586 1,410 0.21% 664,176 100% - -%
SBI Nifty Bank ETF 49.15 1.62% 1,873,587 -33,264 -1.74% 1,906,851 100% - -%
SBI Nifty Next 50 ETF 7.40 1.69% 282,185 13,172 4.90% 269,013 10.98% - -%
LIC MF Nifty 100 ETF 0.62 0.22% 23,538 0 0% 23,538 -0.13% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 22.85 0.14% 871,156 871,156 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.25 1.68% 9,507 9,507 100% - -% - -%
Total: 25,920,743 -13,719,149 39,617,391 42,655,984