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 Feb-2020 Jan-2020 Dec-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.16 0.80% 4,120 38 0.93% 4,082 0.82% 4,049 -1.24%
Union ELSS Tax Saver Fund Growth 1.04 0.41% 27,213 0 0% 27,213 -46.60% 50,962 -18.43%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.67 0.66% 69,600 20,000 40.32% 49,600 0% 49,600 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 43.19 0.48% 1,126,134 0 0% 1,126,134 -26.09% 1,523,660 0%
LIC MF Nifty Next 50 Index Growth 0.98 2.17% 25,655 148 0.58% 25,507 -7.18% 27,479 -4.69%
Kotak Equity Savings Fund Regular Growth 6.62 0.39% 172,620 78,900 84.19% 93,720 0% 93,720 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 2.16 0.68% 56,311 0 0% 56,311 0% 56,311 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -849,403 -100% 849,403 -12.12% 966,560 0%
Axis Bluechip Fund Growth 94.41 0.80% 2,461,756 -1,134,736 -31.55% 3,596,492 -0.14% 3,601,379 0%
Sundaram Nifty 100 Equal Wgt Gr 0.13 0.81% 3,413 18 0.53% 3,395 -0.35% 3,407 -0.82%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.56 1.62% 275,274 0 0% 275,274 0% 275,274 -9.83%
UTI Nifty Next 50 Index Fund Regular Growth 11.78 2.18% 307,046 10,641 3.59% 296,405 -3.86% 308,295 -0.71%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.50 2.14% 13,022 149 1.16% 12,873 2.22% 12,594 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 6.21 0.83% 161,968 10,000 6.58% 151,968 0% 151,968 -37.20%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 2.62 0.57% 68,400 24,000 54.05% 44,400 0% 44,400 0%
Axis Aggresive Hybrid Fund Regular Growth 30.48 1.88% 794,710 -16,219 -2.00% 810,929 0% 810,929 0%
Quant Infrastructure Fund Growth 0.14 9.50% 3,590 950 35.98% 2,640 0% 2,640 0%
Quant Focused fund Growth 0.35 8.40% 9,200 1,450 18.71% 7,750 0% 7,750 25.30%
Nippon India Balanced Advantage Fund Growth 15.60 0.53% 406,706 194,783 91.91% 211,923 30.88% 161,923 44.67%
Nippon India Equity Hybrid Fund - Growth 19.18 0.28% 500,000 0 0% 500,000 25% 400,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.24% 1,840 148 8.75% 1,692 20.43% 1,405 1.44%
ICICI Prudential BSE 500 ETF 0.12 0.17% 3,026 74 2.51% 2,952 17.56% 2,511 5.33%
Aditya Birla Sun Life Nifty Next 50 ETF 1.44 2.19% 37,463 0 0% 37,463 -4.65% 39,288 174.20%
Quant Absolute Fund Growth 0.10 5.11% 2,570 700 37.43% 1,870 0% 1,870 0%
Quant Active Fund Growth 0.70 7.19% 18,350 3,550 23.99% 14,800 0% 14,800 0%
Quant Small Cap Fund Growth 0.05 2.53% 1,380 0 0% 1,380 0% 1,380 0%
Quant Multi Asset Fund Growth 0.09 8.36% 2,450 230 10.36% 2,220 909.09% 220 0%
Axis Midcap Fund Growth 0 -% 0 -1,324,691 -100% 1,324,691 -8.00% 1,439,825 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -246,195 -100% 246,195 -4.18% 256,923 0%
UTI Nifty Next 50 ETF 7.63 2.17% 198,974 -1,265 -0.63% 200,239 0.04% 200,164 -2.50%
Nippon India Growth Fund - Growth 26.33 0.37% 686,647 200,000 41.10% 486,647 0% 486,647 69.77%
Axis Multi Asset Allocation Fund Growth 4.46 1.45% 116,219 0 0% 116,219 0% 116,219 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 14.16 2.18% 369,150 39,736 12.06% 329,414 -15.19% 388,422 0.70%
Kotak Pioneer Fund Regular Growth 10.74 1.58% 280,000 10,000 3.70% 270,000 3.85% 260,000 3.05%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.84 0.87% 360,830 0 0% 360,830 0% 360,830 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 40,000 -96%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 596.63 2.75% 15,557,586 -7,758,912 -33.28% 23,316,498 0.34% 23,238,395 0%
Axis Growth Opportunities Fund Regular Growth 38.78 3.69% 1,011,235 0 0% 1,011,235 0% 1,011,235 0%
Kotak Bluechip Growth 10.35 0.72% 270,000 0 0% 270,000 0% 270,000 0%
Quant Flexi Cap Fund Growth 0.05 8.29% 1,345 220 19.56% 1,125 0% 1,125 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% 500,000 25% 400,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 0.68 6.59% 17,850 3,800 27.05% 14,050 0% 14,050 0%
Quant ELSS Tax Saver Growth 0.63 6.65% 16,550 3,550 27.31% 13,000 0% 13,000 0%
ICICI Prudential Nifty Next 50 ETF 0.85 2.21% 22,234 2,274 11.39% 19,960 -15.99% 23,760 -3.29%
Aditya Birla Sun Life Equity Advantage Fund Growth 79.92 1.67% 2,083,904 0 0% 2,083,904 -8.40% 2,275,026 -18.02%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 81.65 4.39% 2,128,946 245,837 13.05% 1,883,109 0.74% 1,869,288 0%
Axis Conservative Hybrid Fund Growth 1.04 0.55% 27,024 -3,531 -11.56% 30,555 0% 30,555 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 48.89 0.84% 1,274,868 -1,025,875 -44.59% 2,300,743 0% 2,300,743 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 9,341 100%
Union Focused Fund Regular Growth 0 -% 0 -65,641 -100% 65,641 0% 65,641 -41.31%
Kotak Balanced Advantage Fund Regular Growth 21.65 0.56% 564,560 168,200 42.44% 396,360 6.05% 373,760 -8.90%
IDBI Banking Financial Services Fund Growth 0 -% 0 -25,160 -100% 25,160 -4.14% 26,246 -8.53%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.94 0.81% 337,500 0 0% 337,500 145.45% 137,500 37.50%
Quant Large and Mid Cap Fund Growth 0.32 8.59% 8,430 1,450 20.77% 6,980 0% 6,980 0%
Union Large & Midcap Fund Regular Growth 1.48 0.68% 38,681 -29,870 -43.57% 68,551 -16.64% 82,231 100%
Axis Focused Fund Growth 272.94 2.80% 7,116,969 -860,000 -10.78% 7,976,969 0% 7,976,969 13.23%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 8,225 -1.97%
Axis Nifty 100 Index Fund Regular Growth 0.16 0.05% 4,197 -2,569 -37.97% 6,766 -18.60% 8,312 -24.91%
DSP Nifty Next 50 Index Fund Regular Growth 1.12 2.15% 29,207 1,334 4.79% 27,873 6.87% 26,082 4.84%
IDBI Equity Advantage Fund Regular Growth 10.50 1.96% 273,771 -70,000 -20.36% 343,771 0% 343,771 0%
Axis Children's Regular Lock in Growth 5.26 1.14% 137,158 0 0% 137,158 0% 137,158 0%
Shriram Balanced Advantage Fund Regular Growth 0.43 1.03% 11,331 0 0% 11,331 0% 11,331 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.05 1.77% 27,507 0 0% 27,507 0% 27,507 0%
Shriram Flexi Cap Fund Regular Growth 1.27 2.23% 33,001 0 0% 33,001 7.82% 30,607 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.38 1.50% 10,013 0 0% 10,013 15.28% 8,686 0%
SBI Multi Asset Allocation Fund Regular Growth 0.99 0.40% 25,795 0 0% 25,795 0% 25,795 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.64 3.57% 433,925 0 0% 433,925 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 1.51 1.41% 39,447 0 0% 39,447 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.05 2.39% 157,790 0 0% 157,790 100% - -%
IDBI Hybrid Equity Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
Tata Arbitrage Fund Regular Growth 3.08 0.45% 80,400 80,400 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 1.06 0.10% 27,600 27,600 100% - -% - -%
Axis Arbitrage Regular Growth 9.11 0.27% 237,600 237,600 100% - -% - -%
Tata Quant Fund Regular Growth 2.54 2.35% 66,302 66,302 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.23 0.08% 58,065 58,065 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.23 0.00% 6,000 6,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 8.01 1.00% 208,800 208,800 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.31 0.88% 8,000 8,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 2.53 1.89% 66,000 66,000 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0.78 0.02% 20,400 20,400 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 14.96 0.08% 390,000 390,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.72 0.35% 1,244,400 1,244,400 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 0.61 2.18% 15,956 453 2.92% - -% - -%
Total: 42,655,984 -10,007,867 53,148,348 52,916,723