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 Jun-2023 May-2023 Apr-2023
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 Large Cap Fund - Growth 76.00 0.51% 3,139,951 0 0% 3,139,951 0% 3,139,951 46.73%
Nippon India ETF Nifty Midcap 150 7.80 0.89% 322,212 5,947 1.88% 316,265 -3.56% 327,947 10.27%
Nippon India ETF BSE Sensex Next 50 0.29 1.20% 11,797 -239 -1.99% 12,036 0% 12,036 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.80 0.89% 281,097 2,317 0.83% 278,780 4.57% 266,587 4.29%
Nippon India Banking & Financial Services Fund Growth 123.61 2.81% 5,106,616 0 0% 5,106,616 0% 5,106,616 0%
Nippon India Multi Cap Fund - Growth 97.27 0.56% 4,018,770 0 0% 4,018,770 0% 4,018,770 0%
Nippon India Focused Equity Fund - Growth 157.93 2.43% 6,524,560 0 0% 6,524,560 0% 6,524,560 0%
Nippon India Equity Hybrid Fund - Growth 5.70 0.19% 235,455 0 0% 235,455 0% 235,455 0%
Nippon India ETF Nifty Bank BeES 77.35 1.29% 3,195,689 -448,761 -12.31% 3,644,450 -2.44% 3,735,641 -4.51%
Nippon India Value Fund - Growth 0 -% 0 -576,963 -100% 576,963 -14.77% 676,963 0%
Nippon India Arbitrage Fund Growth 25.11 0.27% 1,037,500 236,500 29.53% 801,000 -57.82% 1,899,000 27.11%
Nippon India Equity Savings Growth 1.94 0.92% 80,000 -1,000 -1.23% 81,000 0% 81,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 37,800 31.25%
Nippon India Flexi Cap Fund Regular Growth 32.68 0.73% 1,350,000 -600,000 -30.77% 1,950,000 0% 1,950,000 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.17 0.41% 255,000 0 0% 255,000 9.91% 232,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 280.84 1.21% 11,602,642 0 0% 11,602,642 0% 11,602,642 0%
Aditya Birla Sun Life Focused Fund Growth 121.47 1.98% 5,018,403 0 0% 5,018,403 0% 5,018,403 0%
Invesco India Arbitrage Fund Growth 18.27 0.35% 755,000 517,400 217.76% 237,600 -88.45% 2,057,400 36.72%
Aditya Birla Sun Life Small Cap Fund Growth 39.66 1.07% 1,638,381 0 0% 1,638,381 0% 1,638,381 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.38 1.48% 56,975 0 0% 56,975 0% 56,975 78.61%
Aditya Birla Sun Life Pure Value Fund Growth 53.68 1.25% 2,217,861 0 0% 2,217,861 0% 2,217,861 0%
Aditya Birla Sun Life Arbitrage Fund Growth 46.96 1.11% 1,940,000 -139,000 -6.69% 2,079,000 -24.66% 2,759,400 48.55%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 583,200 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 40,000 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 67.67 2.47% 2,795,710 0 0% 2,795,710 0% 2,795,710 0%
Axis Arbitrage Regular Growth 3.75 0.16% 155,000 -187,000 -54.68% 342,000 -48.92% 669,600 -2.62%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.65 0.30% 811,691 0 0% 811,691 0% 811,691 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.33 0.73% 137,500 0 0% 137,500 10% 125,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.33 0.15% 55,000 -2,600 -4.51% 57,600 0% 57,600 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,800 -100% 1,800 -99.57% 421,200 -7.87%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 324,000 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.49 1.39% 433,326 103,875 31.53% 329,451 0% 329,451 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 16.94 1.34% 700,000 0 0% 700,000 40% 500,000 100%
Aditya Birla Sun Life Nifty Bank ETF 36.96 1.29% 1,526,809 -175,657 -10.32% 1,702,466 -0.56% 1,712,051 2.97%
Axis NIFTY Bank ETF 2.11 1.28% 87,235 -10,139 -10.41% 97,374 -0.28% 97,645 1.39%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.87 0.88% 35,890 -277 -0.77% 36,167 1.28% 35,710 1.88%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 41.52 1.01% 1,715,332 0 0% 1,715,332 9.58% 1,565,332 0%
Navi Nifty Bank Index Fund Regular Growth 1.88 1.51% 77,612 9,265 13.56% 68,347 7.13% 63,800 3.77%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.43 0.89% 17,713 131 0.75% 17,582 4.85% 16,768 6.44%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.06 1.85% 43,620 4,625 11.86% 38,995 5.53% 36,951 2.89%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 21.13 0.97% 873,000 0 0% 873,000 10.09% 793,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 171.67 1.23% 7,092,389 0 0% 7,092,389 0% 7,092,389 0%
Kotak Equity Arbitrage Fund Growth 16.76 0.07% 692,500 -1,978,700 -74.08% 2,671,200 -65.74% 7,795,800 -9.24%
Kotak Debt Hybrid Growth 7.26 0.38% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Arbitrage Fund Regular Growth 8.29 0.46% 342,500 -984,100 -74.18% 1,326,600 -9.46% 1,465,200 4.76%
ICICI Prudential Nifty Bank ETF 41.16 1.29% 1,700,368 -206,205 -10.82% 1,906,573 0.60% 1,895,196 0.52%
ICICI Prudential Nifty Midcap 150 ETF 1.62 0.88% 67,111 62 0.09% 67,049 1.09% 66,326 -1.79%
ICICI Prudential Nifty Private Banks ETF 63.32 3.43% 2,616,068 33,926 1.31% 2,582,142 1.47% 2,544,731 -6.30%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -37,667 -100% 37,667 0% 37,667 -29.11%
Kotak Nifty Bank ETF 57.98 1.29% 2,395,456 -281,032 -10.50% 2,676,488 -1.53% 2,717,964 -1.80%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.38 0.89% 57,093 4,503 8.56% 52,590 6.19% 49,524 4.82%
Kotak Nifty Midcap 50 ETF 0.20 1.88% 8,264 1,364 19.77% 6,900 19.36% 5,781 17.05%
ICICI Prudential Nifty Bank Index Fund Regular Growth 2.54 1.29% 105,074 2,242 2.18% 102,832 4.15% 98,735 -2.47%
Kotak Banking & Financial Services Fund Regular Growth 8.50 1.33% 351,221 68,000 24.01% 283,221 13.64% 249,221 146.21%
SBI Conservative Hybrid Fund Regular Growth 36.75 0.46% 1,518,340 0 0% 1,518,340 0% 1,518,340 0%
Tata Large Cap Fund Growth 21.83 1.40% 901,800 0 0% 901,800 0% 901,800 0%
Tata Large & Mid Cap Fund Regular Growth 72.62 1.57% 3,000,000 700,000 30.43% 2,300,000 9.52% 2,100,000 12.48%
Tata Mid Cap Growth Fund Regular Growth 49.92 2.33% 2,062,438 0 0% 2,062,438 16.92% 1,764,000 100%
UTI Banking and Financial Services Fund Growth 11.56 1.25% 477,699 50,000 11.69% 427,699 0% 427,699 0%
SBI Flexicap Fund Regular Growth 176.70 1.01% 7,300,000 -3,500,000 -32.41% 10,800,000 13.70% 9,499,067 35.70%
SBI Multi Asset Allocation Fund Regular Growth 13.15 1.40% 543,427 500,000 1151.36% 43,427 0% 43,427 0%
JM Arbitrage Fund Growth 0 -% 0 -23,400 -100% 23,400 -60.61% 59,400 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.10 0.11% 500,000 -481,000 -49.03% 981,000 -29.77% 1,396,800 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 26.63 1.87% 1,100,000 0 0% 1,100,000 83.33% 600,000 100%
Tata Retirement Savings Moderate Fund Growth 26.63 1.58% 1,100,000 0 0% 1,100,000 80.33% 610,000 100%
Tata Retirement Savings Conservative Fund Growth 0.77 0.47% 32,000 0 0% 32,000 0% 22,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.30 0.01% 12,500 -217,900 -94.57% 230,400 184.44% 81,000 -13.46%
Kotak Equity Savings Fund Regular Growth 9.68 0.38% 400,000 0 0% 400,000 0% 400,000 100%
Tata Banking & Financial Services Fund Regular Growth 36.18 2.41% 1,494,600 0 0% 1,494,600 0% 1,494,600 0%
DSP Equity Savings Fund Regular Plan Growth 0.36 0.06% 15,000 2,400 19.05% 12,600 0% 12,600 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -27,000 -100% 27,000 0% 27,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -30,600 -100% 30,600 0% 30,600 0%
Union Balanced Advantage Fund Regular Growth 5.39 0.33% 222,500 2,900 1.32% 219,600 0% 219,600 0%
DSP Arbitrage Fund Growth 1.09 0.08% 45,000 -181,800 -80.16% 226,800 -22.70% 293,400 46.85%
Tata Flexi Cap Fund Regular Growth 36.28 1.58% 1,498,800 0 0% 1,498,800 0% 1,498,800 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 286,200 0%
Tata Arbitrage Fund Regular Growth 12.65 0.20% 522,500 -2,433,100 -82.32% 2,955,600 -41.88% 5,085,000 19.40%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.20% 2,824 -140 -4.72% 2,964 0% 2,964 0.14%
ICICI Prudential BSE 500 ETF 0.14 0.14% 5,987 359 6.38% 5,628 3.29% 5,449 3.26%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.20% 4,763 -236 -4.72% 4,999 -2.86% 5,146 0.18%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.49 0.88% 309,524 10,986 3.68% 298,538 2.70% 290,682 0.82%
Motilal Oswal Nifty Bank Index Fund Regular Growth 5.34 1.29% 220,546 -21,256 -8.79% 241,802 1.56% 238,086 -0.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.67 0.14% 27,585 605 2.24% 26,980 3.58% 26,048 1.35%
Tata Nifty Private Bank ETF 0.34 3.39% 14,037 -247 -1.73% 14,284 -1.70% 14,531 1.70%
SBI Nifty Bank ETF 55.70 1.29% 2,301,230 -271,660 -10.56% 2,572,890 -0.05% 2,574,068 0.06%
SBI S&P BSE 100 ETF 0.01 0.18% 533 -3 -0.56% 536 0% 536 0%
HDFC Nifty Bank ETF - Growth 29.51 1.29% 1,218,990 -133,769 -9.89% 1,352,759 -0.08% 1,353,871 0.17%
UTI Nifty Bank Exchange Traded Fund 37.25 1.29% 1,538,771 -109,357 -6.64% 1,648,128 1.42% 1,625,064 5.59%
SBI Nifty Private Bank ETF 6.14 3.43% 253,545 894 0.35% 252,651 -0.11% 252,922 -0.21%
Edelweiss ETF - Nifty Bank 0.02 1.29% 909 -98 -9.73% 1,007 0% 1,007 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.44% 9,710 -227 -2.28% 9,937 1.06% 9,833 1.33%
HDFC Multi Cap Fund Regular Growth 30.86 0.43% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Mirae Asset Nifty Midcap 150 ETF 2.82 0.88% 116,705 18,308 18.61% 98,397 26.11% 78,027 8.38%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.38 0.88% 57,171 880 1.56% 56,291 1.30% 55,566 0%
DSP Nifty Bank ETF 1.18 1.29% 48,835 9,709 24.81% 39,126 0% 39,126 0%
Tata Multicap Fund Regular Growth 47.99 2.25% 1,982,600 0 0% 1,982,600 0% 1,982,600 0%
SBI Banking & Financial Services Regular Growth 82.30 1.94% 3,400,000 -3,600,000 -51.43% 7,000,000 0% 7,000,000 0%
HDFC Balanced Advantage Fund Growth 0 -% 0 -14,400 -100% 14,400 0% 14,400 0%
SBI Arbitrage Opportunities Fund Regular Growth 58.76 0.52% 2,427,500 215,300 9.73% 2,212,200 -55.06% 4,923,000 16.83%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 909,000 -4.72%
Edelweiss Arbitrage Fund Regular Growth 5.45 0.10% 225,000 -691,200 -75.44% 916,200 -58.11% 2,187,000 58.82%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 48.41 0.38% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC BSE 500 ETF 0.01 0.14% 288 63 28% 225 0% 225 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.20 0.89% 8,350 2,029 32.10% 6,321 20.70% 5,237 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.14% 703 78 12.48% 625 7.57% 581 100%
UTI Arbitrage Fund Regular Plan Growth 2.36 0.07% 97,500 -402,900 -80.52% 500,400 -65.34% 1,443,600 6.79%
Motilal Oswal Nifty Midcap 100 ETF 3.75 1.11% 154,720 4,874 3.25% 149,846 35.59% 110,513 30.56%
NJ Arbitrage Fund Regular Growth 0 -% 0 -16,200 -100% 16,200 -47.06% 30,600 112.50%
HDFC Nifty Private Bank ETF 9.79 3.43% 404,387 1,196 0.30% 403,191 -0.13% 403,709 1988.29%
HDFC NIFTY Midcap 150 ETF 0.04 0.90% 1,610 0 0% 1,610 0.75% 1,598 33.61%
Kotak Multicap Fund Regular Growth 43.57 0.87% 1,800,000 0 0% 1,800,000 100% - -%
Tata Dividend Yield Fund Regular Growth 1.88 0.37% 77,491 77,491 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.97 1.05% 40,000 40,000 100% - -% - -%
Total: 116,754,809 -15,159,404 131,914,213 146,123,953