167.01 0.15 (0.09%)

30.31% Gain from 52W Low

428.3K NSE+BSE Volume

NSE 06 Jun, 2025 9:30 AM (IST)

MF Jul-2024 Jun-2024 May-2024
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 Arbitrage Fund Growth 87.81 0.56% 4,026,400 -1,330,000 -24.83% 5,356,400 13.36% 4,725,000 -14.79%
Nippon India Equity Savings Growth 4.52 0.85% 207,200 -300 -0.14% 207,500 0% 207,500 0%
LIC MF Arbitrage Regular Plan Growth 1.53 1.00% 70,000 -210,000 -75% 280,000 0.90% 277,500 3.74%
Nippon India ETF Nifty Midcap 150 9.72 0.53% 445,791 14,449 3.35% 431,342 11.32% 387,484 -1.94%
Nippon India ETF Nifty Bank BeES 69.55 1.03% 3,189,224 -67,380 -2.07% 3,256,604 -5.18% 3,434,613 1.33%
UTI Nifty Bank Exchange Traded Fund 35.97 1.03% 1,649,443 -10,289 -0.62% 1,659,732 -4.11% 1,730,788 0.23%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.19 0.53% 375,628 11,385 3.13% 364,243 -0.22% 365,037 0.21%
UTI Nifty Midcap 150 ETF 0.03 0.53% 1,338 183 15.84% 1,155 18.10% 978 -1.11%
Nippon India Nifty Bank Index Fund Regular Growth 1.28 1.03% 58,504 1,512 2.65% 56,992 2.30% 55,709 2.11%
LIC MF Nifty Midcap 100 ETF 4.80 0.65% 219,945 30,358 16.01% 189,587 -4.36% 198,236 0%
UTI Arbitrage Fund Regular Plan Growth 48.42 0.79% 2,220,400 -268,800 -10.80% 2,489,200 -2.96% 2,565,000 -7.48%
SBI Nifty Bank ETF 46.62 1.03% 2,137,669 16,777 0.79% 2,120,892 -6.27% 2,262,756 -0.62%
SBI Nifty Private Bank ETF 3.90 2.37% 178,908 -297 -0.17% 179,205 -21.83% 229,259 1.51%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.11 0.53% 142,549 10,340 7.82% 132,209 6.34% 124,331 8.08%
SBI Arbitrage Opportunities Fund Regular Growth 135.50 0.42% 6,213,200 2,371,600 61.73% 3,841,600 -28.86% 5,400,000 -17.53%
Tata Large & Mid Cap Fund Regular Growth 170.10 2.04% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
Tata Equity P/E Fund Regular Growth 0 -% 0 -4,110,000 -100% 4,110,000 -33.82% 6,210,000 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 252.49 0.83% 11,577,642 0 0% 11,577,642 0% 11,577,642 0%
Kotak Equity Arbitrage Fund Growth 185.08 0.36% 8,486,800 2,822,400 49.83% 5,664,400 50.65% 3,760,000 -56.33%
HSBC Equity Savings Growth 1.71 0.42% 78,400 0 0% 78,400 4.53% 75,000 0%
HDFC Large and Mid Cap Fund Growth 180.26 0.78% 8,265,574 0 0% 8,265,574 0% 8,265,574 29.27%
Axis Equity Savings Fund Regular Plan Growth 0.61 0.06% 28,000 0 0% 28,000 -55.20% 62,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.52 2.32% 345,000 0 0% 345,000 0% 345,000 21.05%
Tata Banking & Financial Services Fund Regular Growth 42.53 1.89% 1,950,000 0 0% 1,950,000 0% 1,950,000 11.43%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 61.06 1.38% 2,800,000 0 0% 2,800,000 55.56% 1,800,000 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -2,130,800 -100% 2,130,800 0.04% 2,130,000 0%
Tata Flexi Cap Fund Regular Growth 37.05 1.22% 1,698,800 0 0% 1,698,800 13.34% 1,498,800 0%
Tata Arbitrage Fund Regular Growth 66.74 0.56% 3,060,400 789,600 34.77% 2,270,800 -37.18% 3,615,000 -9.06%
ICICI Prudential BSE 500 ETF 0.27 0.10% 12,425 218 1.79% 12,207 16.51% 10,477 3.45%
ICICI Prudential Nifty Bank ETF 30.77 1.03% 1,411,175 -175,242 -11.05% 1,586,417 -8.16% 1,727,317 -0.21%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.92 0.53% 455,013 6,011 1.34% 449,002 1.43% 442,666 0.87%
Motilal Oswal Nifty Bank Index Fund Regular Growth 6.20 1.02% 284,101 789 0.28% 283,312 -5.14% 298,679 -0.10%
Motilal Oswal Nifty 500 Fund Regular Growth 1.87 0.09% 85,655 17,134 25.01% 68,521 25.34% 54,669 1.60%
ICICI Prudential Nifty Midcap 150 ETF 2.12 0.53% 97,274 1,405 1.47% 95,869 1.00% 94,922 0.84%
ICICI Prudential Nifty Private Banks ETF 58.75 2.37% 2,694,125 -226,351 -7.75% 2,920,476 -7.32% 3,151,049 0.78%
Aditya Birla Sun Life Nifty Bank ETF 27.84 1.03% 1,276,518 -31,795 -2.43% 1,308,313 -4.34% 1,367,694 -6.00%
Tata Nifty Private Bank ETF 0.23 2.39% 10,658 -997 -8.55% 11,655 -2.08% 11,902 4.33%
Axis NIFTY Bank ETF 2.82 1.04% 129,125 251 0.19% 128,874 4.16% 123,729 16.68%
ICICI Prudential Quant Fund Regular Growth 0.97 1.03% 44,605 0 0% 44,605 0% 44,605 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.39 0.53% 63,660 6,880 12.12% 56,780 3.78% 54,711 3.26%
Tata Business Cycle Fund Regular Growth 28.43 1.02% 1,303,641 0 0% 1,303,641 10.14% 1,183,641 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 0.27% 22,917 1,033 4.72% 21,884 0.39% 21,798 4.41%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.86 0.53% 131,170 4,907 3.89% 126,263 4.15% 121,235 5.73%
Kotak Nifty Midcap 50 ETF 0.35 1.08% 16,105 -137 -0.84% 16,242 4.85% 15,491 2.29%
ICICI Prudential Nifty Bank Index Fund Regular Growth 4.78 1.03% 219,406 7,943 3.76% 211,463 -2.22% 216,268 2.93%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.25 1.08% 195,023 8,428 4.52% 186,595 2.30% 182,397 7.06%
DSP Nifty Bank ETF 5.48 1.03% 251,066 3,345 1.35% 247,721 132.67% 106,467 -14.82%
Tata Multicap Fund Regular Growth 43.24 1.32% 1,982,600 0 0% 1,982,600 0% 1,982,600 0%
DSP Nifty Private Bank ETF 4.07 2.37% 186,810 9,982 5.65% 176,828 75.83% 100,569 3.78%
Kotak Multi Asset Allocation Fund Regular Growth 0.12 0.00% 5,600 -134,400 -96% 140,000 0% 140,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.27% 13,947 892 6.83% 13,055 2.22% 12,771 7.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.38 0.26% 63,454 5,267 9.05% 58,187 5.69% 55,055 12.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.27% 17,748 1,221 7.39% 16,527 4.27% 15,850 9.60%
Bajaj Finserv Nifty Bank ETF 2.42 1.03% 111,051 -205 -0.18% 111,256 29.68% 85,792 1.56%
Motilal Oswal Nifty 500 ETF 0.06 0.09% 2,884 408 16.48% 2,476 48.35% 1,669 13.85%
ICICI Prudential Equity Arbitrage Fund Regular Growth 87.99 0.37% 4,034,800 1,002,400 33.06% 3,032,400 -19.67% 3,775,000 -7.81%
Bandhan Core Equity Fund - Growth 10.90 0.18% 500,000 0 0% 500,000 0% 500,000 0%
DSP Equity Savings Fund Regular Plan Growth 8.18 0.53% 375,200 0 0% 375,200 0.72% 372,500 12.03%
DSP Arbitrage Fund Growth 24.18 0.42% 1,108,800 -1,534,400 -58.05% 2,643,200 -11.82% 2,997,500 -2.20%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 42,500 0%
Franklin India Equity Savings Fund Regular Growth 2.99 0.47% 137,200 0 0% 137,200 -0.22% 137,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -16,800 -100% 16,800 -76% 70,000 -91.79%
Edelweiss Arbitrage Fund Regular Growth 29.80 0.25% 1,366,400 -481,600 -26.06% 1,848,000 -12.83% 2,120,000 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -1,814,400 -100% 1,814,400 0.10% 1,812,500 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 17,500 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.72 0.53% 400,000 0 0% 400,000 0% 400,000 100%
Invesco India Arbitrage Fund Growth 100.51 0.57% 4,608,800 -1,117,200 -19.51% 5,726,000 29.47% 4,422,500 -25.30%
Mirae Asset Arbitrage Fund Regular Growth 21.19 0.88% 971,600 0 0% 971,600 0.95% 962,500 2.67%
HDFC Nifty Bank ETF - Growth 25.43 1.03% 1,165,996 -16,177 -1.37% 1,182,173 -5.31% 1,248,479 -3.09%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 337,500 0%
Bandhan Multi Cap Fund Regular Growth 26.17 1.07% 1,200,000 0 0% 1,200,000 20% 1,000,000 11.11%
HDFC Multi Cap Fund Regular Growth 50.70 0.30% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
Navi Nifty Bank Index Fund Regular Growth 5.58 1.03% 255,898 -15,348 -5.66% 271,246 -4.65% 284,470 0.01%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.03 0.53% 47,151 2,530 5.67% 44,621 6.78% 41,788 5.73%
Mirae Asset Nifty Midcap 150 ETF 4.31 0.53% 197,496 9,268 4.92% 188,228 -5.22% 198,604 2.12%
Bandhan Sterling Value Fund Regular Plan Growth 65.42 0.64% 3,000,000 0 0% 3,000,000 900% 300,000 100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 232,500 0%
Motilal Oswal BSE Enhanced Value ETF 0.77 0.68% 35,319 2,367 7.18% 32,952 19.14% 27,658 30.23%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 5.45 0.69% 250,192 20,852 9.09% 229,340 8.69% 210,996 50.44%
HDFC Nifty Private Bank ETF 7.88 2.37% 361,124 8,294 2.35% 352,830 -17.51% 427,743 0.70%
HDFC BSE 500 ETF 0.02 0.10% 695 379 119.94% 316 -0.94% 319 -16.93%
HDFC NIFTY Midcap 150 ETF 0.26 0.53% 11,796 1,088 10.16% 10,708 15.36% 9,282 34.40%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.10 0.53% 50,436 4,919 10.81% 45,517 10.69% 41,120 10.05%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.10% 6,817 -404 -5.59% 7,221 22.00% 5,919 88.86%
Mirae Asset Nifty Bank ETF 1.53 1.03% 70,105 1,385 2.02% 68,720 -6.03% 73,127 31.68%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -140,000 -100% 140,000 -81.02% 737,500 -40.64%
Aditya Birla Sun Life Arbitrage Fund Growth 29.00 0.22% 1,330,000 -565,600 -29.84% 1,895,600 96.95% 962,500 -3.02%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 1,242,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 1,134,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 33,600 0%
Parag Parikh Flexi Cap Regular Growth 14.78 0.02% 677,600 0 0% 677,600 0.39% 675,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 17.69 0.54% 811,002 0 0% 811,002 0% 811,002 0%
DSP Dynamic Asset Allocation Fund Regular Growth 98.19 3.06% 4,502,400 0 0% 4,502,400 0.05% 4,500,000 0%
HSBC Arbitrage Fund Regular Growth 25.83 1.05% 1,184,400 -56,000 -4.51% 1,240,400 -27.25% 1,705,000 -5.80%
Axis Arbitrage Regular Growth 54.47 0.97% 2,497,600 -1,313,200 -34.46% 3,810,800 14.70% 3,322,500 -5.48%
Motilal Oswal Nifty Midcap 100 ETF 3.37 0.66% 154,639 2,283 1.50% 152,356 4.44% 145,882 -0.23%
Bajaj Finserv Arbitrage Fund Regular Growth 4.95 0.60% 226,800 0 0% 226,800 35.40% 167,500 2133.33%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.09% 8,321 753 9.95% 7,568 11.82% 6,768 9.50%
Parag Parikh Arbitrage Fund Regular Growth 9.04 1.01% 414,400 0 0% 414,400 0.46% 412,500 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.26 0.25% 103,600 0 0% 103,600 1.07% 102,500 100%
DSP Nifty Bank Index Fund Regular Growth 0.46 1.03% 21,265 958 4.72% 20,307 29.65% 15,663 100%
Axis Nifty Bank Index Fund Regular Growth 1.27 1.03% 58,159 1,686 2.99% 56,473 -10.98% 63,435 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.69 0.46% 123,200 -70,000 -36.23% 193,200 0.36% 192,500 0%
Kotak Nifty Bank ETF 60.36 1.03% 2,767,735 -116,149 -4.03% 2,883,884 -4.33% 3,014,432 6.41%
360 ONE Flexicap Fund Regular Growth 14.44 1.66% 662,334 308,334 87.10% 354,000 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 4.41 0.57% 202,433 0 0% 170,000 100% - -%
Templeton India Value Fund Growth 33.80 1.50% 1,550,000 0 0% 1,550,000 100% - -%
Zerodha Nifty Midcap 150 ETF 0.10 0.53% 4,620 410 9.74% 4,210 100% - -%
Baroda BNP Paribas NIFTY Bank ETF 0.11 1.04% 5,104 -108 -2.07% 5,212 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.63 0.89% 350,000 0 0% 350,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 32.28 1.02% 1,480,000 1,480,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 19.63 0.79% 900,000 900,000 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 17.01 0.34% 780,000 780,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 1,401 1,401 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.25 0.09% 11,251 11,251 100% - -% - -%
Total: 121,623,660 -5,269,103 126,860,330 126,316,517