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 Jan-2023 Dec-2022 Nov-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 %
LIC MF Nifty 100 ETF 1.11 0.20% 45,536 -103 -0.23% 45,639 -0.14% 45,703 -0.08%
Navi Nifty Next 50 Index Fund Regular Growth 1.65 1.73% 67,566 3,830 6.01% 63,736 0.24% 63,582 5.09%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Banking & Financial Services Fund Growth 124.70 3.22% 5,106,616 0 0% 5,106,616 24.35% 4,106,616 0%
Nippon India Multi Cap Fund - Growth 98.14 0.70% 4,018,770 0 0% 4,018,770 0% 4,018,770 0%
Nippon India Value Fund - Growth 16.53 0.35% 676,963 0 0% 676,963 0% 676,963 0%
Nippon India Focused Equity Fund - Growth 159.33 2.60% 6,524,560 600,000 10.13% 5,924,560 3.49% 5,724,560 -8.03%
Nippon India Large Cap Fund - Growth 52.26 0.42% 2,139,951 0 0% 2,139,951 0% 2,139,951 0%
Nippon India Equity Hybrid Fund - Growth 5.75 0.20% 235,455 0 0% 235,455 0% 235,455 0%
Nippon India ETF BSE Sensex Next 50 0.30 1.48% 12,307 0 0% 12,307 7.68% 11,429 -0.28%
Nippon India ETF Nifty Next 50 Junior BeES 50.13 1.72% 2,052,723 39,285 1.95% 2,013,438 -2.91% 2,073,703 1.38%
Nippon India ETF Nifty 100 0.36 0.20% 14,943 0 0% 14,943 2.83% 14,532 -2.01%
Nippon India ETF Nifty Bank BeES 102.82 1.55% 4,210,353 -28,710 -0.68% 4,239,063 -11.50% 4,789,743 -14.15%
Nippon India Flexi Cap Fund Regular Growth 56.17 1.38% 2,300,000 0 0% 2,300,000 -11.54% 2,600,000 -18.75%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 33.98 0.37% 1,391,400 90,000 6.92% 1,301,400 5.86% 1,229,400 117.52%
Nippon India Equity Savings Growth 1.98 1.09% 81,000 0 0% 81,000 0% 81,000 0%
Navi Nifty Bank Index Fund Regular Growth 1.08 1.57% 44,378 9,351 26.70% 35,027 19.13% 29,403 18.65%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.04% 23,236 2,775 13.56% 20,461 0% 20,461 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 37.45 1.26% 1,533,600 1,071,000 231.52% 462,600 -59.14% 1,132,200 12480%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.85 0.80% 1,222,200 430,200 54.32% 792,000 -43.37% 1,398,600 5080%
LIC MF Nifty Next 50 Index Growth 0.89 1.72% 36,594 -164 -0.45% 36,758 -4.56% 38,516 -0.43%
PGIM India Equity Savings Fund Growth Option 0.66 0.44% 27,000 0 0% 27,000 0% 27,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 12.97 3.55% 531,000 -3,600 -0.67% 534,600 -18.41% 655,200 100%
Union Balanced Advantage Fund Regular Growth 3.21 0.19% 131,400 0 0% 131,400 0% 131,400 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 34,200 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.13 0.20% 5,520 199 3.74% 5,321 -1.04% 5,377 3.94%
SBI Conservative Hybrid Fund Regular Growth 37.08 0.51% 1,518,340 0 0% 1,518,340 0% 1,518,340 0%
SBI Flexicap Fund Regular Growth 170.94 1.08% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.06 0.17% 43,427 0 0% 43,427 -17.64% 52,731 0%
SBI Arbitrage Opportunities Fund Regular Growth 101.80 1.21% 4,168,800 -52,200 -1.24% 4,221,000 -17.75% 5,131,800 38.33%
Kotak Equity Arbitrage Fund Growth 135.69 0.62% 5,556,600 -1,884,600 -25.33% 7,441,200 6.16% 7,009,200 605.43%
SBI Banking & Financial Services Regular Growth 170.94 4.49% 7,000,000 0 0% 7,000,000 0% 7,000,000 40%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 120.62 2.05% 4,939,200 104,400 2.16% 4,834,800 -9.96% 5,369,400 473.65%
SBI S&P BSE Sensex Next 50 ETF 0.13 1.48% 5,241 1 0.02% 5,240 4.53% 5,013 -0.20%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 48.84 0.53% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Tata Nifty Private Bank ETF 0.35 3.73% 14,288 828 6.15% 13,460 -20.26% 16,880 -9.79%
SBI Nifty Bank ETF 67.55 1.55% 2,766,124 29,348 1.07% 2,736,776 5.52% 2,593,518 -11.28%
SBI Nifty Next 50 ETF 19.74 1.72% 808,472 29,060 3.73% 779,412 -0.98% 787,155 -1.72%
SBI S&P BSE 100 ETF 0.01 0.20% 536 0 0% 536 0.75% 532 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.67 1.71% 68,448 1,472 2.20% 66,976 -4.52% 70,148 0.67%
SBI Nifty Next 50 Index Fund Regular Growth 7.51 1.72% 307,610 5,112 1.69% 302,498 -5.00% 318,425 1.30%
Kotak Nifty Bank ETF 78.47 1.55% 3,213,309 -107,600 -3.24% 3,320,909 0.05% 3,319,282 -18.37%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.67 0.35% 232,000 0 0% 232,000 0% 232,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 173.20 1.32% 7,092,389 0 0% 7,092,389 0% 7,092,389 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 276.38 1.28% 11,317,642 0 0% 11,317,642 2.39% 11,053,042 0%
Aditya Birla Sun Life Focused Fund Growth 122.55 2.14% 5,018,403 450,000 9.85% 4,568,403 8.40% 4,214,215 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 51.82 0.47% 2,122,200 338,400 18.97% 1,783,800 11.98% 1,593,000 24.65%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.78 0.84% 31,900 0 0% 31,900 0% 31,900 0%
Aditya Birla Sun Life Arbitrage Fund Growth 44.92 1.04% 1,839,600 -73,800 -3.86% 1,717,200 6.71% 1,315,800 661.46%
ICICI Prudential Nifty Next 50 Index Fund Growth 42.03 1.72% 1,721,153 32,483 1.92% 1,688,670 -2.22% 1,727,091 2.79%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 73.16 3.02% 2,995,709 0 0% 2,995,709 1.70% 2,945,652 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.40 0.01% 16,200 0 0% 16,200 0% 16,200 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.05 0.66% 125,000 0 0% 125,000 0% 125,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.31 0.06% 12,600 0 0% 12,600 0% 12,600 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.75 0.43% 30,600 9,000 41.67% 21,600 0% 21,600 0%
DSP Arbitrage Fund Growth 4.66 0.36% 190,800 3,600 1.92% 187,200 -25.18% 250,200 208.89%
DSP Nifty Next 50 Index Fund Regular Growth 4.04 1.72% 165,575 5,801 3.63% 159,774 -1.90% 162,863 2.84%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.05 1.25% 329,451 0 0% 329,451 0% 329,451 0%
ICICI Prudential BSE 500 ETF 0.12 0.16% 4,751 180 3.94% 4,571 -0.13% 4,577 4.12%
ICICI Prudential Nifty Next 50 ETF 5.22 1.72% 213,664 3,507 1.67% 210,157 -3.25% 217,210 0.32%
ICICI Prudential Nifty Bank ETF 61.68 1.55% 2,525,918 -25,804 -1.01% 2,551,722 4.21% 2,448,606 2.91%
Motilal Oswal Nifty Bank Index Fund Regular Growth 5.05 1.55% 206,603 6,995 3.50% 199,608 14.17% 174,827 0.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.16% 24,354 481 2.01% 23,873 0.66% 23,717 2.11%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.11 1.72% 86,322 -2,226 -2.51% 88,548 -3.87% 92,116 0.78%
ICICI Prudential Nifty Private Banks ETF 69.83 3.78% 2,859,426 -293,614 -9.31% 3,153,040 -8.13% 3,432,104 -0.37%
ICICI Prudential Nifty 100 ETF 0.10 0.20% 4,105 82 2.04% 4,023 1.72% 3,955 2.14%
SBI Nifty Private Bank ETF 8.62 3.78% 353,066 10,251 2.99% 342,815 83.48% 186,839 323.90%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 38.23 1.05% 1,565,332 0 0% 1,565,332 0% 1,565,332 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.60 1.72% 24,382 447 1.87% 23,935 -1.02% 24,182 4.12%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 51.34 1.45% 2,102,400 163,800 8.45% 1,938,600 -1.91% 1,976,400 32.93%
HDFC Arbitrage Fund Wholesale Plan Growth 38.99 0.68% 1,596,600 693,000 76.69% 903,600 -0.20% 905,400 -8.21%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
JM Focused Fund - Growth Option 1.34 3.13% 55,000 -9,000 -14.06% 64,000 -21.95% 82,000 97.59%
Axis Arbitrage Regular Growth 23.60 0.73% 966,600 10,800 1.13% 966,600 1.13% 955,800 0%
UTI Nifty Next 50 ETF 16.01 1.72% 655,628 20,026 3.15% 635,602 -1.37% 644,408 3.16%
UTI Nifty Next 50 Index Fund Regular Growth 34.06 1.72% 1,394,733 28,275 2.07% 1,366,458 -2.09% 1,395,581 1.59%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.99 1.20% 286,200 0 0% 286,200 0% 286,200 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.48% 3,464 1 0.03% 3,463 4.50% 3,314 -0.21%
Aditya Birla Sun Life Nifty Next 50 ETF 1.18 1.72% 48,162 285 0.60% 47,877 -4.47% 50,115 -35.95%
Axis Nifty 100 Index Fund Regular Growth 1.93 0.20% 79,217 7,401 10.31% 71,816 -2.61% 73,744 6.12%
Aditya Birla Sun Life Nifty Bank ETF 16.79 1.55% 687,753 102,980 17.61% 584,773 102.22% 289,173 608.13%
Mirae Asset Nifty Next 50 ETF 1.65 1.72% 67,761 3,060 4.73% 64,701 -3.72% 67,201 -2.50%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -289,800 -100% 289,800 0% 289,800 100%
UTI Nifty Bank Exchange Traded Fund 22.76 1.55% 931,990 54,845 6.25% 877,145 178.73% 314,690 220.74%
Axis NIFTY Bank ETF 1.58 1.55% 64,541 0 0% 64,541 110.95% 30,595 16.12%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 17,135 -3.08%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 800,000 100%
Axis Value Fund Regular Growth 2.44 0.94% 100,000 0 0% 100,000 0% 100,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.04 1.72% 247,381 3,878 1.59% 243,503 -5.06% 256,491 -3.18%
HDFC Multi Cap Fund Regular Growth 31.14 0.54% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.29 1.71% 52,640 1,479 2.89% 51,161 -2.67% 52,562 1.94%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 1.07% 32,530 640 2.01% 31,890 14.84% 27,769 -8.43%
HDFC Nifty 100 Index Fund Regular Growth 0.18 0.20% 7,484 108 1.46% 7,376 0.45% 7,343 -2.97%
ICICI Prudential Nifty Bank Index Fund Regular Growth 1.77 1.54% 72,417 9,450 15.01% 62,967 12.61% 55,915 19.57%
NJ Arbitrage Fund Regular Growth 0.35 0.63% 14,400 0 0% 14,400 0% 14,400 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.14 0.53% 210,600 0 0% 210,600 0% 210,600 100%
HDFC Nifty 100 ETF 0.02 0.20% 617 2 0.33% 615 -0.49% 618 0.49%
HDFC Nifty Next 50 ETF 0.13 1.72% 5,507 277 5.30% 5,230 0.33% 5,213 -5.27%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 5,682 -99.59%
Aditya Birla Sun Life Small Cap Fund Growth 40.01 1.35% 1,638,381 0 0% 1,638,381 0% 1,638,381 0%
Aditya Birla Sun Life Pure Value Fund Growth 74.19 1.89% 3,037,993 0 0% 3,037,993 7.05% 2,837,993 -14.98%
Edelweiss Arbitrage Fund Regular Growth 38.42 0.72% 1,573,200 642,600 69.05% 930,600 55.72% 597,600 72.92%
Edelweiss ETF - Nifty Bank 0.02 1.55% 975 0 0% 975 10.17% 885 0.34%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.10% 1,850 32 1.76% 1,818 -0.38% 1,825 -2.09%
HDFC Nifty Private Bank ETF 0.46 3.78% 18,834 271 1.46% 18,563 5.39% 17,614 100%
HDFC Nifty Bank ETF - Growth 18.11 1.55% 741,701 29,710 4.17% 711,991 99.01% 357,758 792.92%
HSBC Nifty Next 50 Index Fund Regular Growth 1.00 1.72% 41,061 415 1.02% 40,646 -3.79% 42,249 2.30%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 0 -100% 200,000 -74.42%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.31 1.71% 12,564 85 0.68% 12,479 -6.98% 13,415 100%
HSBC Equity Savings Growth 0 -% 0 -34,200 -100% 34,200 0% 34,200 0%
HSBC Arbitrage Fund Regular Growth 36.97 1.57% 1,513,800 -7,200 -0.47% 1,521,000 7.51% 1,414,800 15620%
UTI Banking and Financial Services Fund Growth 10.44 1.27% 427,699 0 0% 427,699 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.82 0.30% 811,691 115,863 16.65% 460,100 0% - -%
Axis Equity Savings Fund Regular Plan Growth 1.41 0.14% 57,600 57,600 100% 57,600 100% - -%
DSP Nifty Bank ETF 0.10 1.54% 4,265 4,265 100% - -% - -%
HDFC Balanced Advantage Fund Growth 0.35 0.00% 14,400 14,400 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 5.86 0.37% 240,000 240,000 100% - -% - -%
Total: 134,047,250 2,671,015 131,012,707 130,122,525