172.75 2.56 (1.50%)

34.79% Gain from 52W Low

9.5M NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

MF Dec-2022 Nov-2022 Oct-2022
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 %
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 2,657,322 0%
Nippon India Banking & Financial Services Fund Growth 119.60 2.98% 5,106,616 1,000,000 24.35% 4,106,616 0% 4,106,616 0%
Nippon India Multi Cap Fund - Growth 94.12 0.66% 4,018,770 0 0% 4,018,770 0% 4,018,770 0%
Nippon India Focused Equity Fund - Growth 138.75 2.23% 5,924,560 200,000 3.49% 5,724,560 -8.03% 6,224,560 6.35%
Nippon India Large Cap Fund - Growth 50.12 0.40% 2,139,951 0 0% 2,139,951 0% 2,139,951 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 5.51 0.19% 235,455 0 0% 235,455 0% 235,455 0%
Nippon India ETF BSE Sensex Next 50 0.29 1.36% 12,307 878 7.68% 11,429 -0.28% 11,461 0.81%
Nippon India ETF Nifty Next 50 Junior BeES 47.15 1.53% 2,013,438 -60,265 -2.91% 2,073,703 1.38% 2,045,480 2.76%
Nippon India ETF Nifty 100 0.35 0.19% 14,943 411 2.83% 14,532 -2.01% 14,830 1.04%
Nippon India ETF Nifty Bank BeES 99.28 1.40% 4,239,063 -550,680 -11.50% 4,789,743 -14.15% 5,578,953 -1.95%
LIC MF Nifty 100 ETF 1.07 0.19% 45,639 -64 -0.14% 45,703 -0.08% 45,739 8.36%
Nippon India Flexi Cap Fund Regular Growth 53.87 1.29% 2,300,000 -300,000 -11.54% 2,600,000 -18.75% 3,200,000 6.67%
Nippon India Arbitrage Fund Growth 30.48 0.34% 1,301,400 72,000 5.86% 1,229,400 117.52% 565,200 -47.14%
Nippon India Equity Savings Growth 1.90 1.03% 81,000 0 0% 81,000 0% 81,000 0%
Nippon India Value Fund - Growth 15.85 0.33% 676,963 0 0% 676,963 0% 676,963 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 2,360,487 -3.10%
DSP Nifty Next 50 Index Fund Regular Growth 3.74 1.53% 159,774 -3,089 -1.90% 162,863 2.84% 158,366 1.64%
Axis Nifty 100 Index Fund Regular Growth 1.68 0.19% 71,816 -1,928 -2.61% 73,744 6.12% 69,494 1.44%
Axis NIFTY Bank ETF 1.51 1.40% 64,541 33,946 110.95% 30,595 16.12% 26,347 -5.11%
Axis Value Fund Regular Growth 2.34 0.91% 100,000 0 0% 100,000 0% 100,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.20 1.53% 51,161 -1,401 -2.67% 52,562 1.94% 51,561 8.52%
Invesco India Arbitrage Fund Growth 10.83 0.45% 462,600 -669,600 -59.14% 1,132,200 12480% 9,000 -96.99%
DSP Dynamic Asset Allocation Fund Regular Growth 0.38 0.01% 16,200 0 0% 16,200 0% 16,200 100%
Axis Arbitrage Regular Growth 22.64 0.68% 966,600 10,800 1.13% 955,800 0% 955,800 0%
DSP Equity Savings Fund Regular Plan Growth 0.30 0.05% 12,600 0 0% 12,600 0% 12,600 0%
DSP Arbitrage Fund Growth 4.38 0.35% 187,200 -63,000 -25.18% 250,200 208.89% 81,000 0%
Tata Arbitrage Fund Regular Growth 113.23 2.01% 4,834,800 -534,600 -9.96% 5,369,400 473.65% 936,000 -0.76%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -34,200 -100% 34,200 0% 34,200 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Private Bank ETF 0.32 3.20% 13,460 -3,420 -20.26% 16,880 -9.79% 18,711 7.55%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.86% 20,461 0 0% 20,461 0% 20,461 17.23%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 0 -100% 216,081 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth 1.49 1.53% 63,736 154 0.24% 63,582 5.09% 60,501 5.07%
Navi Nifty Bank Index Fund Regular Growth 0.82 1.41% 35,027 5,624 19.13% 29,403 18.65% 24,782 2.32%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.43 0.32% 232,000 0 0% 232,000 0% 232,000 9.43%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 166.10 1.21% 7,092,389 0 0% 7,092,389 0% 7,092,389 7.58%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -5,682 -100% 5,682 -99.59% 1,385,190 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 265.06 1.20% 11,317,642 264,600 2.39% 11,053,042 0% 11,053,042 9.35%
Aditya Birla Sun Life Focused Fund Growth 106.99 1.82% 4,568,403 354,188 8.40% 4,214,215 0% 4,214,215 0%
Aditya Birla Sun Life Small Cap Fund Growth 38.37 1.29% 1,638,381 0 0% 1,638,381 0% 1,638,381 0%
Kotak Equity Arbitrage Fund Growth 174.27 0.81% 7,441,200 432,000 6.16% 7,009,200 605.43% 993,600 -65.84%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.75 0.79% 31,900 0 0% 31,900 0% 31,900 0%
Aditya Birla Sun Life Pure Value Fund Growth 71.15 1.76% 3,037,993 200,000 7.05% 2,837,993 -14.98% 3,337,993 0%
Aditya Birla Sun Life Arbitrage Fund Growth 40.22 0.92% 1,717,200 108,000 6.71% 1,315,800 661.46% 172,800 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 39.55 1.53% 1,688,670 -38,421 -2.22% 1,727,091 2.79% 1,680,244 2.18%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 70.16 2.77% 2,995,709 50,057 1.70% 2,945,652 0% 2,945,652 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.72 1.17% 329,451 0 0% 329,451 0% 329,451 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.12 1.53% 47,877 -2,238 -4.47% 50,115 -35.95% 78,239 -0.34%
ICICI Prudential BSE 500 ETF 0.11 0.15% 4,571 -6 -0.13% 4,577 4.12% 4,396 0%
ICICI Prudential Nifty Next 50 ETF 4.92 1.53% 210,157 -7,053 -3.25% 217,210 0.32% 216,514 1.33%
ICICI Prudential Nifty Bank ETF 59.76 1.40% 2,551,722 103,116 4.21% 2,448,606 2.91% 2,379,329 1.16%
Motilal Oswal Nifty Bank Index Fund Regular Growth 4.67 1.41% 199,608 24,781 14.17% 174,827 0.68% 173,643 -4.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.15% 23,873 156 0.66% 23,717 2.11% 23,226 2.53%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.07 1.53% 88,548 -3,568 -3.87% 92,116 0.78% 91,399 0.96%
ICICI Prudential Nifty Private Banks ETF 73.84 3.44% 3,153,040 -279,064 -8.13% 3,432,104 -0.37% 3,444,774 -3.78%
ICICI Prudential Nifty 100 ETF 0.09 0.19% 4,023 68 1.72% 3,955 2.14% 3,872 2.16%
Aditya Birla Sun Life Nifty Bank ETF 13.70 1.40% 584,773 295,600 102.22% 289,173 608.13% 40,836 -10.33%
Kotak Nifty Next 50 Index Fund Regular Growth 1.57 1.53% 66,976 -3,172 -4.52% 70,148 0.67% 69,684 -0.39%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 36.66 0.98% 1,565,332 0 0% 1,565,332 0% 1,565,332 0%
Kotak Nifty Bank ETF 77.78 1.40% 3,320,909 1,627 0.05% 3,319,282 -18.37% 4,066,475 -2.75%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.56 1.53% 23,935 -247 -1.02% 24,182 4.12% 23,225 4.97%
ICICI Prudential Nifty Bank Index Fund Regular Growth 1.47 1.40% 62,967 7,052 12.61% 55,915 19.57% 46,765 -1.06%
ICICI Prudential Equity Arbitrage Fund Regular Growth 41.78 0.39% 1,783,800 190,800 11.98% 1,593,000 24.65% 1,278,000 27.47%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.93 0.60% 125,000 0 0% 125,000 0% 125,000 0%
Mirae Asset Nifty Next 50 ETF 1.52 1.53% 64,701 -2,500 -3.72% 67,201 -2.50% 68,925 4.83%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -17,135 -100% 17,135 -3.08% 17,680 -0.05%
HDFC Nifty 100 Index Fund Regular Growth 0.17 0.19% 7,376 33 0.45% 7,343 -2.97% 7,568 3.77%
SBI Conservative Hybrid Fund Regular Growth 35.56 0.51% 1,518,340 0 0% 1,518,340 0% 1,518,340 0%
SBI Flexicap Fund Regular Growth 163.94 1.01% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.02 0.17% 43,427 -9,304 -17.64% 52,731 0% 52,731 -24.04%
SBI Arbitrage Opportunities Fund Regular Growth 98.86 1.32% 4,221,000 -910,800 -17.75% 5,131,800 38.33% 3,709,800 -17.36%
HDFC Arbitrage Fund Wholesale Plan Growth 21.16 0.36% 903,600 -1,800 -0.20% 905,400 -8.21% 986,400 -33.41%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.55 0.51% 792,000 -606,600 -43.37% 1,398,600 5080% 27,000 275%
LIC MF Nifty Next 50 Index Growth 0.86 1.53% 36,758 -1,758 -4.56% 38,516 -0.43% 38,682 0%
HSBC Equity Savings Growth 0.80 0.47% 34,200 0 0% 34,200 0% 34,200 -55.81%
Edelweiss Arbitrage Fund Regular Growth 21.79 0.43% 930,600 333,000 55.72% 597,600 72.92% 345,600 -37.46%
HSBC Arbitrage Fund Regular Growth 35.62 1.45% 1,521,000 106,200 7.51% 1,414,800 15620% 9,000 100%
SBI Banking & Financial Services Regular Growth 163.94 4.11% 7,000,000 0 0% 7,000,000 40% 5,000,000 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 705,998 0%
PGIM India Equity Savings Fund Growth Option 0.63 0.41% 27,000 0 0% 27,000 0% 27,000 0%
UTI Nifty Next 50 ETF 14.89 1.53% 635,602 -8,806 -1.37% 644,408 3.16% 624,663 3.01%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -200,000 -100% 200,000 -74.42% 781,893 -20.21%
UTI Nifty Next 50 Index Fund Regular Growth 32.00 1.53% 1,366,458 -29,123 -2.09% 1,395,581 1.59% 1,373,753 1.72%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.37% 3,463 149 4.50% 3,314 -0.21% 3,321 0.09%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.36% 5,240 227 4.53% 5,013 -0.20% 5,023 0.04%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 46.84 0.52% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.95 1.53% 40,646 -1,603 -3.79% 42,249 2.30% 41,301 2.22%
SBI Nifty Bank ETF 64.10 1.40% 2,736,776 143,258 5.52% 2,593,518 -11.28% 2,923,275 -7.08%
SBI Nifty Next 50 ETF 18.25 1.53% 779,412 -7,743 -0.98% 787,155 -1.72% 800,919 2.65%
SBI S&P BSE 100 ETF 0.01 0.19% 536 4 0.75% 532 0% 532 0%
HDFC Nifty Bank ETF - Growth 16.67 1.40% 711,991 354,233 99.01% 357,758 792.92% 40,066 0.29%
UTI Nifty Bank Exchange Traded Fund 20.54 1.40% 877,145 562,455 178.73% 314,690 220.74% 98,115 -0.01%
SBI Nifty Private Bank ETF 8.03 3.44% 342,815 155,976 83.48% 186,839 323.90% 44,076 -1.63%
SBI Nifty Next 50 Index Fund Regular Growth 7.08 1.53% 302,498 -15,927 -5.00% 318,425 1.30% 314,352 -1.40%
Edelweiss ETF - Nifty Bank 0.02 1.40% 975 90 10.17% 885 0.34% 882 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.70 1.53% 243,503 -12,988 -5.06% 256,491 -3.18% 264,927 2.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.09% 1,818 -7 -0.38% 1,825 -2.09% 1,864 -6.10%
HDFC Multi Cap Fund Regular Growth 29.86 0.51% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.12 0.19% 5,321 -56 -1.04% 5,377 3.94% 5,173 5.96%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.99% 31,890 4,121 14.84% 27,769 -8.43% 30,326 -1.51%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.01 0.19% 615 -3 -0.49% 618 0.49% 615 1.32%
HDFC Nifty Next 50 ETF 0.12 1.53% 5,230 17 0.33% 5,213 -5.27% 5,503 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 18,500 0%
JM Value Fund Growth - -% - - -% 0 -100% 70,000 0%
UTI Arbitrage Fund Regular Plan Growth 45.40 1.27% 1,938,600 -37,800 -1.91% 1,976,400 32.93% 1,486,800 -2.13%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 39,500 23.44%
JM Focused Fund - Growth Option 1.50 3.36% 64,000 -18,000 -21.95% 82,000 97.59% 41,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.51 0.32% 21,600 0 0% 21,600 0% 21,600 -33.33%
Union Balanced Advantage Fund Regular Growth 3.08 0.18% 131,400 0 0% 131,400 0% 131,400 0%
NJ Arbitrage Fund Regular Growth 0.34 0.62% 14,400 0 0% 14,400 0% 14,400 0%
Baroda BNP Paribas Arbitrage Regular Growth 12.52 3.27% 534,600 -120,600 -18.41% 655,200 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.70 1.14% 286,200 0 0% 286,200 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 6.79 2.06% 289,800 0 0% 289,800 100% - -%
HDFC Banking & Financial Services Fund Regular Growth 0 -% 0 -800,000 -100% 800,000 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 4.93 0.52% 210,600 0 0% 210,600 100% - -%
HDFC Nifty Private Bank ETF 0.43 3.43% 18,563 949 5.39% 17,614 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.29 1.53% 12,479 -936 -6.98% 13,415 100% - -%
UTI Banking and Financial Services Fund Growth 10.02 1.16% 427,699 427,699 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.78 0.16% 460,100 0 0% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 1.35 0.13% 57,600 57,600 100% - -% - -%
Total: 131,012,707 136,682 130,122,525 117,499,660