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 Aug-2020 Jul-2020 Jun-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 0.20 0.95% 6,450 -164 -2.48% 6,614 24.86% 5,297 -6.41%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.86% 4,866 0 0% 4,866 -9.84% 5,397 30.36%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.27 2.80% 433,925 0 0% 433,925 0% 433,925 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.21 1.17% 39,447 0 0% 39,447 0% 39,447 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 110.91 1.42% 3,626,852 800,000 28.30% 2,826,852 0% 2,826,852 0%
LIC MF Nifty Next 50 Index Growth 0.77 1.65% 25,146 -312 -1.23% 25,458 3.29% 24,646 -9.61%
UTI Nifty Next 50 Index Fund Regular Growth 10.55 1.67% 345,102 11,120 3.33% 333,982 4.87% 318,480 -8.73%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.70 1.66% 22,949 1,217 5.60% 21,732 9.75% 19,801 -4.16%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
Navi Large Cap Equity Fund Growth 2.17 2.56% 70,860 70,860 100% 0 -100% 15,645 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.29 1.65% 9,367 333 3.69% 9,034 -2.65% 9,280 -6.38%
SBI Multi Asset Allocation Fund Regular Growth 1.76 0.69% 57,607 -2,638 -4.38% 60,245 3.01% 58,487 -10.53%
ICICI Prudential BSE 500 ETF 0.12 0.33% 4,066 2,216 119.78% 1,850 -16.48% 2,215 -9.00%
ICICI Prudential Nifty 100 ETF 0.03 0.22% 854 -92 -9.73% 946 -4.64% 992 -4.80%
UTI Nifty Next 50 ETF 6.05 1.67% 197,906 531 0.27% 197,375 5.77% 186,611 -10.40%
Tata Nifty Private Bank ETF 0.35 3.13% 11,437 -312 -2.66% 11,749 -5.05% 12,374 10.68%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.07 1.67% 427,249 8,557 2.04% 418,692 4.58% 400,364 -16.00%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.10 0.68% 264,830 0 0% 264,830 -18.47% 324,830 -9.98%
Nippon India ETF Nifty Next 50 Junior BeES 19.78 1.67% 646,936 -8,043 -1.23% 654,979 2.77% 637,352 -9.80%
Nippon India ETF Nifty Bank BeES 100.69 1.70% 3,292,626 -77,860 -2.31% 3,370,486 8.21% 3,114,772 8.50%
Aditya Birla Sun Life Nifty Bank ETF 1.65 1.67% 53,892 15,749 41.29% 38,143 0% 38,143 0%
Nippon India ETF Nifty 100 0.02 0.22% 498 -2 -0.40% 500 0.20% 499 -5.49%
ICICI Prudential Nifty Next 50 ETF 1.53 1.67% 50,146 4,200 9.14% 45,946 49.64% 30,705 60.94%
Aditya Birla Sun Life Equity Advantage Fund Growth 89.74 2.06% 2,934,754 578,483 24.55% 2,356,271 -25.55% 3,164,959 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 73.18 4.65% 2,393,013 0 0% 2,393,013 -30.07% 3,422,150 -1.72%
Navi Flexi Cap Fund Regular Growth 1.45 0.82% 47,480 47,480 100% 0 -100% 133,720 100%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 2,340 100%
SBI Focused Equity Fund Growth 336.38 3.28% 11,000,000 5,170,619 88.70% 5,829,381 0% 5,829,381 0%
SBI Nifty Bank ETF 44.90 1.70% 1,468,198 -32,537 -2.17% 1,500,735 -9.66% 1,661,288 -0.68%
SBI Nifty Next 50 ETF 8.57 1.67% 280,161 -55 -0.02% 280,216 8.44% 258,404 -8.57%
Navi Large & Mid Cap Fund Regular Plan Growth 0.25 0.25% 8,025 8,025 100% 0 -100% 46,890 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 32,450 100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,800 100%
Axis Nifty 100 Index Fund Regular Growth 0.85 0.23% 27,855 140 0.51% 27,715 -1.27% 28,071 0.96%
DSP Nifty Next 50 Index Fund Regular Growth 1.12 1.67% 36,659 975 2.73% 35,684 6.00% 33,664 -9.00%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.83 1.98% 157,790 0 0% 157,790 0% 157,790 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Bank ETF 10.24 1.69% 334,802 -2,203 -0.65% 337,005 -4.47% 352,757 0.90%
Motilal Oswal Nifty Bank Index Fund Regular Growth 1.10 1.70% 35,941 2,976 9.03% 32,965 10.84% 29,741 8.66%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.81 1.35% 222,774 -25,000 -10.09% 247,774 -9.99% 275,274 -9.83%
Mirae Asset Nifty Next 50 ETF 0.59 1.70% 19,358 460 2.43% 18,898 3.95% 18,180 -13.72%
Edelweiss Equity Savings Fund Regular Growth 0.36 0.50% 11,791 -372 -3.06% 12,163 -7.46% 13,144 84.01%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.18% 3,221 57 1.80% 3,164 6.10% 2,982 2.40%
Aditya Birla Sun Life Nifty Next 50 ETF 1.12 1.67% 36,516 -96 -0.26% 36,612 0% 36,612 -5.82%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 5,240 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 16.01 1.07% 523,582 255,000 94.94% 268,582 216.15% 84,955 26615.41%
ICICI Prudential Nifty Private Banks ETF 34.84 3.21% 1,139,432 220,810 24.04% 918,622 18.42% 775,715 16.46%
LIC MF Nifty 100 ETF 0.72 0.22% 23,538 0 0% 23,538 0% 23,538 0%
UTI Arbitrage Fund Regular Plan Growth 3.52 0.12% 115,200 84,600 276.47% 30,600 100% - -%
Nippon India Arbitrage Fund Growth 26.26 0.36% 858,600 271,800 46.32% 586,800 100% - -%
HDFC Nifty Bank ETF - Growth 0.81 1.70% 26,601 26,601 100% - -% - -%
DSP Arbitrage Fund Growth 3.08 0.30% 100,800 100,800 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 136.55 0.77% 4,465,236 4,465,236 100% - -% - -%
SBI Magnum Midcap Fund Regular Growth 41.28 1.15% 1,350,000 1,350,000 100% - -% - -%
Aditya Birla Sun Life India GenNext Fund Growth 15.29 0.99% 500,000 500,000 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 48.49 0.32% 1,585,800 1,585,800 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.50 0.56% 16,200 16,200 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 15.52 0.38% 507,600 507,600 100% - -% - -%
SBI Bluechip Fund Regular Growth 244.64 1.08% 8,000,000 8,000,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 1,800 1,800 100% - -% - -%
UTI Banking and Financial Services Fund Growth 7.65 1.49% 250,000 250,000 100% - -% - -%
Nippon India Small Cap Fund - Growth 45.87 0.49% 1,500,000 1,500,000 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 39.07 1.35% 1,277,500 1,277,500 100% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 479.53 1.50% 15,681,252 15,681,252 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.26 0.39% 1,251,000 1,251,000 100% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 64.69 2.28% 2,115,569 2,115,569 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 45.03 0.26% 1,472,600 1,472,600 100% - -% - -%
Total: 71,373,659 47,508,480 23,865,179 24,899,159