167.35 0.49 (0.29%)

30.58% Gain from 52W Low

475.7K NSE+BSE Volume

NSE 06 Jun, 2025 9:32 AM (IST)

MF Oct-2022 Sep-2022 Aug-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 ETF BSE Sensex Next 50 0.27 1.30% 11,461 92 0.81% 11,369 12.34% 10,120 -0.53%
LIC MF Nifty 100 ETF 1.09 0.19% 45,739 3,527 8.36% 42,212 -1.06% 42,666 -0.68%
Nippon India ETF Nifty Next 50 Junior BeES 48.79 1.62% 2,045,480 54,942 2.76% 1,990,538 15.53% 1,722,913 2.35%
Nippon India ETF Nifty 100 0.35 0.19% 14,830 153 1.04% 14,677 7.71% 13,626 -1.94%
Nippon India ETF Nifty Bank BeES 133.09 1.35% 5,578,953 -110,834 -1.95% 5,689,787 2.15% 5,570,235 -3.83%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.86% 20,461 3,007 17.23% 17,454 -4.06% 18,192 -3.40%
Nippon India Growth Fund - Growth 63.39 0.47% 2,657,322 0 0% 2,657,322 35.76% 1,957,322 25.69%
Nippon India Banking & Financial Services Fund Growth 97.96 2.56% 4,106,616 0 0% 4,106,616 10.79% 3,706,616 244.47%
Nippon India Multi Cap Fund - Growth 95.87 0.68% 4,018,770 0 0% 4,018,770 33.13% 3,018,770 0%
Nippon India Value Fund - Growth 16.15 0.33% 676,963 0 0% 676,963 11.48% 607,235 49.11%
Nippon India Large Cap Fund - Growth 51.05 0.41% 2,139,951 0 0% 2,139,951 0% 2,139,951 0%
Nippon India Quant Fund - Growth 0 -% 0 -23,579 -100% 23,579 0% 23,579 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 5.15 0.83% 216,081 0 0% 216,081 0% 216,081 0%
Nippon India Equity Hybrid Fund - Growth 5.62 0.19% 235,455 0 0% 235,455 0% 235,455 100%
Nippon India Arbitrage Fund Growth 13.48 0.15% 565,200 -504,000 -47.14% 1,069,200 -33.26% 1,602,000 -3.78%
Nippon India Equity Savings Growth 1.93 1.00% 81,000 0 0% 81,000 0% 81,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 76.34 1.79% 3,200,000 200,000 6.67% 3,000,000 0% 3,000,000 9.09%
Invesco India Contra Fund Growth 56.31 0.58% 2,360,487 -75,552 -3.10% 2,436,039 0% 2,436,039 13.90%
Invesco India Financial Services Fund Growth - -% - - -% 0 -100% 298,140 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 612,290 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.99 1.62% 41,301 897 2.22% 40,404 17.14% 34,492 3.29%
HDFC Nifty Bank ETF - Growth 0.96 1.35% 40,066 117 0.29% 39,949 4.75% 38,136 0.95%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 527,557 -13.38%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.32 1.62% 264,927 5,552 2.14% 259,375 16.94% 221,802 0.97%
HDFC Multi Cap Fund Regular Growth 30.42 0.52% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.44 1.62% 60,501 2,919 5.07% 57,582 21.66% 47,332 7.32%
Navi Nifty Bank Index Fund Regular Growth 0.59 1.35% 24,782 561 2.32% 24,221 21.85% 19,877 9.50%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.88% 30,326 -464 -1.51% 30,790 8.59% 28,354 7.91%
HDFC Nifty 100 Index Fund Regular Growth 0.18 0.19% 7,568 275 3.77% 7,293 9.93% 6,634 -0.17%
HDFC Arbitrage Fund Wholesale Plan Growth 23.53 0.39% 986,400 -495,000 -33.41% 1,481,400 -26.58% 2,017,800 -6.82%
Invesco India Equity Savings Fund Regular Growth 0.82 0.54% 34,200 0 0% 34,200 0% 34,200 0%
SBI Conservative Hybrid Fund Regular Growth 36.22 0.53% 1,518,340 0 0% 1,518,340 0% 1,518,340 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.53 0.33% 232,000 20,000 9.43% 192,000 53.60% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 169.19 1.21% 7,092,389 500,000 7.58% 6,592,389 94.33% 3,392,389 58.35%
Aditya Birla Sun Life Frontline Equity Fund Growth 263.67 1.18% 11,053,042 945,000 9.35% 10,108,042 8.79% 9,291,636 5.62%
SBI Flexicap Fund Regular Growth 166.99 1.01% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Aditya Birla Sun Life Focused Fund Growth 100.53 1.70% 4,214,215 0 0% 4,214,215 15.57% 3,646,330 10.42%
SBI Multi Asset Allocation Fund Regular Growth 1.26 0.21% 52,731 -16,685 -24.04% 69,416 0% 69,416 0%
SBI Arbitrage Opportunities Fund Regular Growth 88.50 1.27% 3,709,800 -779,400 -17.36% 4,489,200 62.79% 2,757,600 -5.02%
Aditya Birla Sun Life Small Cap Fund Growth 39.08 1.29% 1,638,381 0 0% 1,638,381 20.11% 1,364,026 166.75%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.76 0.80% 31,900 0 0% 31,900 0% 31,900 0%
Aditya Birla Sun Life Pure Value Fund Growth 79.63 1.96% 3,337,993 0 0% 3,337,993 0% 3,337,993 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.64 0.02% 27,000 19,800 275% 7,200 -94.81% 138,600 1440%
Aditya Birla Sun Life Arbitrage Fund Growth 4.12 0.08% 172,800 0 0% 172,800 0% 172,800 0%
HSBC Equity Savings Growth 0.82 0.45% 34,200 -43,200 -55.81% 77,400 0% 77,400 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 70.27 2.84% 2,945,652 0 0% 2,945,652 0% 2,945,652 0%
HSBC Arbitrage Fund Regular Growth 0.21 0.01% 9,000 9,000 100% 0 -100% 392,400 -5.22%
Axis Arbitrage Regular Growth 22.80 0.61% 955,800 0 0% 955,800 -0.75% 963,000 -0.37%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.98 0.58% 125,000 0 0% 105,000 61.54% 0 -100%
SBI Banking & Financial Services Regular Growth 119.28 3.08% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
SBI Equity Savings Regular Growth 16.84 0.69% 705,998 0 0% 705,998 0% 705,998 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 52,200 0%
DSP Equity Savings Fund Regular Plan Growth 0.30 0.06% 12,600 0 0% 12,600 16.67% 10,800 0%
PGIM India Equity Savings Fund Growth Option 0.64 0.38% 27,000 0 0% 27,000 0% 27,000 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 1.93 0.20% 81,000 0 0% 81,000 -26.23% 109,800 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.78 1.62% 158,366 2,556 1.64% 155,810 17.10% 133,057 3.38%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.86 1.22% 329,451 0 0% 329,451 29.48% 254,451 64.75%
Aditya Birla Sun Life Nifty Next 50 ETF 1.87 1.62% 78,239 -264 -0.34% 78,503 15.12% 68,194 3.78%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.31% 5,023 2 0.04% 5,021 12.50% 4,463 0.22%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 47.71 0.56% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Axis Nifty 100 Index Fund Regular Growth 1.66 0.18% 69,494 989 1.44% 68,505 4.73% 65,409 -1.81%
Aditya Birla Sun Life Nifty Bank ETF 0.97 1.35% 40,836 -4,704 -10.33% 45,540 -4.96% 47,918 -0.02%
SBI Nifty Bank ETF 69.73 1.35% 2,923,275 -222,619 -7.08% 3,145,894 -3.01% 3,243,456 1.78%
SBI Nifty Next 50 ETF 19.11 1.62% 800,919 20,673 2.65% 780,246 18.64% 657,636 4.21%
SBI S&P BSE 100 ETF 0.01 0.19% 532 0 0% 532 11.76% 476 0.21%
SBI Nifty Private Bank ETF 1.05 3.38% 44,076 -729 -1.63% 44,805 380.38% 9,327 -6.20%
Axis NIFTY Bank ETF 0.63 1.35% 26,347 -1,419 -5.11% 27,766 3.14% 26,921 2.04%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 37.34 0.97% 1,565,332 0 0% 1,565,332 0% 1,565,332 0%
SBI Nifty Next 50 Index Fund Regular Growth 7.50 1.61% 314,352 -4,463 -1.40% 318,815 16.53% 273,581 0.89%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 1,366,862 0%
Axis Value Fund Regular Growth 2.39 0.87% 100,000 0 0% 100,000 0% 100,000 0%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Next 50 Index Fund Regular Growth 1.23 1.61% 51,561 4,050 8.52% 47,511 16.10% 40,921 2.21%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.55 1.62% 23,225 1,099 4.97% 22,126 -11.43% 24,981 2.41%
Bandhan Nifty 100 Index Fund Regular Growth 0.12 0.19% 5,173 291 5.96% 4,882 18.58% 4,117 5.86%
SBI Multicap Fund Regular Growth - -% - - -% 0 -100% 6,115,316 0%
HDFC Nifty 100 ETF 0.01 0.19% 615 8 1.32% 607 -26.96% 831 100%
HDFC Nifty Next 50 ETF 0.13 1.62% 5,503 0 0% 5,503 15.27% 4,774 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 18.65 1.86% 781,893 -198,000 -20.21% 979,893 -9.44% 1,082,000 -1.78%
Edelweiss ETF - Nifty Bank 0.02 1.34% 882 0 0% 882 4.01% 848 0.24%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.10% 1,864 -121 -6.10% 1,985 -4.38% 2,076 0.14%
JM Large Cap Fund Growth 0.44 0.87% 18,500 0 0% 18,500 -50.67% 37,500 0%
JM Value Fund Growth 1.67 1.03% 70,000 0 0% 70,000 -46.15% 130,000 -5.11%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.49 0.28% 1,278,000 275,400 27.47% 1,002,600 0.54% 997,200 -18.05%
Kotak Equity Arbitrage Fund Growth 23.70 0.11% 993,600 -1,915,200 -65.84% 2,908,800 54.49% 1,882,800 -6.36%
JM Tax Gain Fund - Growth 0.94 1.31% 39,500 7,500 23.44% 32,000 -55.56% 72,000 0%
JM Focused Fund - Growth Option 0.99 2.21% 41,500 0 0% 41,500 -29.06% 58,500 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 40.08 1.62% 1,680,244 35,832 2.18% 1,644,412 13.21% 1,452,530 2.86%
LIC MF Nifty Next 50 Index Growth 0.92 1.61% 38,682 0 0% 38,682 16.15% 33,304 1.13%
Edelweiss Arbitrage Fund Regular Growth 8.24 0.15% 345,600 -207,000 -37.46% 552,600 -37.85% 889,200 -11.31%
UTI Nifty Next 50 ETF 14.90 1.62% 624,663 18,280 3.01% 606,383 18.08% 513,556 5.19%
Union Balanced Advantage Fund Regular Growth 3.13 0.17% 131,400 0 0% 131,400 0% 131,400 0%
UTI Nifty Next 50 Index Fund Regular Growth 32.77 1.62% 1,373,753 23,274 1.72% 1,350,479 14.98% 1,174,551 4.28%
Tata Arbitrage Fund Regular Growth 22.33 0.34% 936,000 -7,200 -0.76% 943,200 -27.82% 1,306,800 23.47%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.31% 3,321 3 0.09% 3,318 12.44% 2,951 15.05%
ICICI Prudential BSE 500 ETF 0.10 0.15% 4,396 0 0% 4,396 10.70% 3,971 -3.73%
ICICI Prudential Nifty Next 50 ETF 5.16 1.62% 216,514 2,847 1.33% 213,667 16.63% 183,205 1.36%
ICICI Prudential Nifty Bank ETF 56.76 1.35% 2,379,329 27,244 1.16% 2,352,085 3.59% 2,270,605 1.33%
Motilal Oswal Nifty Bank Index Fund Regular Growth 4.14 1.35% 173,643 -7,881 -4.34% 181,524 4.37% 173,926 -2.16%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.15% 23,226 573 2.53% 22,653 11.49% 20,318 2.13%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.18 1.62% 91,399 870 0.96% 90,529 16.13% 77,956 3.23%
Tata Quant Fund Regular Growth 0 -% 0 -79,355 -100% 79,355 -4.58% 83,165 -3.38%
ICICI Prudential Nifty Private Banks ETF 82.18 3.38% 3,444,774 -135,220 -3.78% 3,579,994 15.79% 3,091,848 1.79%
ICICI Prudential Nifty 100 ETF 0.09 0.19% 3,872 82 2.16% 3,790 12.53% 3,368 4.66%
Tata Nifty Private Bank ETF 0.45 3.36% 18,711 1,313 7.55% 17,398 -0.18% 17,429 0%
Mirae Asset Nifty Next 50 ETF 1.64 1.62% 68,925 3,176 4.83% 65,749 -2.59% 67,495 1.03%
UTI Nifty Bank Exchange Traded Fund 2.34 1.35% 98,115 -12 -0.01% 98,127 3.43% 94,877 -0.13%
Mirae Asset ESG Sector Leaders ETF 0.42 0.26% 17,680 -8 -0.05% 17,688 -0.01% 17,689 -4.12%
Kotak Nifty Next 50 Index Fund Regular Growth 1.66 1.61% 69,684 -276 -0.39% 69,960 9.44% 63,926 0.33%
Kotak Nifty Bank ETF 97.01 1.35% 4,066,475 -115,074 -2.75% 4,181,549 4.43% 4,004,320 -1.51%
ICICI Prudential Nifty Bank Index Fund Regular Growth 1.12 1.35% 46,765 -499 -1.06% 47,264 25.80% 37,570 -0.07%
UTI Arbitrage Fund Regular Plan Growth 35.47 0.89% 1,486,800 -32,400 -2.13% 1,519,200 17.71% 1,290,600 3.76%
NJ Arbitrage Fund Regular Growth 0.34 0.70% 14,400 0 0% 14,400 0% 14,400 100%
Quant ELSS Tax Saver Growth 0 -% 0 -915,000 -100% 915,000 100% - -%
Quant Absolute Fund Growth 0 -% 0 -325,000 -100% 325,000 100% - -%
Nippon India Focused Equity Fund - Growth 148.49 2.35% 6,224,560 371,471 6.35% 5,853,089 100% - -%
Quant Focused fund Growth 0 -% 0 -40,000 -100% 40,000 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -275,000 -100% 275,000 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 100% - -%
Quant Large Cap Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 33.04 0.20% 1,385,190 0 0% 1,385,190 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.52 0.41% 21,600 -10,800 -33.33% 32,400 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -800,000 -100% 800,000 100% - -%
Invesco India Arbitrage Fund Growth 0.21 0.01% 9,000 -289,800 -96.99% 298,800 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.39 0.01% 16,200 16,200 100% - -% - -%
Total: 117,499,660 -5,352,183 122,811,843 111,860,601