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 Sep-2023 Aug-2023 Jul-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 %
Quant ELSS Tax Saver Growth 0 -% 0 -1,895,000 -100% 1,895,000 0% 1,895,000 100%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 80,000 100%
Quant Absolute Fund Growth - -% - - -% 0 -100% 255,000 100%
Nippon India Banking & Financial Services Fund Growth 128.48 2.77% 5,106,616 0 0% 5,106,616 0% 5,106,616 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 5.79 4.66% 230,000 -72,500 -23.97% 302,500 227.03% 92,500 100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 17,000 100%
Nippon India Focused Equity Fund - Growth 164.16 2.30% 6,524,560 0 0% 6,524,560 0% 6,524,560 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 43,000 100%
Nippon India Equity Hybrid Fund - Growth 5.92 0.19% 235,455 0 0% 235,455 0% 235,455 0%
Nippon India Arbitrage Fund Growth 83.22 0.75% 3,307,500 -1,565,000 -32.12% 4,872,500 71.12% 2,847,500 174.46%
HSBC Arbitrage Fund Regular Growth 11.89 0.68% 472,500 -862,500 -64.61% 1,335,000 114.46% 622,500 81.75%
Axis Arbitrage Regular Growth 56.61 1.84% 2,250,000 -605,000 -21.19% 2,855,000 63.14% 1,750,000 1029.03%
Nippon India Equity Savings Growth 5.22 1.72% 207,500 0 0% 207,500 159.38% 80,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -362,500 -100% 362,500 -19.89% 452,500 100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -25,000 -100% 25,000 900% 2,500 100%
Nippon India ETF Nifty Midcap 150 8.28 0.82% 329,180 -5,949 -1.78% 335,129 1.80% 329,197 2.17%
Nippon India ETF BSE Sensex Next 50 0.30 1.17% 12,078 -110 -0.90% 12,188 2.55% 11,885 0.75%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.55 0.82% 339,633 2,559 0.76% 337,074 4.59% 322,266 4.12%
Motilal Oswal Nifty Bank Index Fund Regular Growth 5.37 1.25% 213,612 -18,056 -7.79% 231,668 2.82% 225,310 2.16%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.14% 29,789 665 2.28% 29,124 3.69% 28,088 1.82%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 17.61 1.23% 700,000 0 0% 700,000 0% 700,000 0%
Motilal Oswal Nifty Midcap 100 ETF 3.85 1.04% 153,092 -3,779 -2.41% 156,871 0.47% 156,132 0.91%
Nippon India ETF Nifty Bank BeES 73.36 1.25% 2,915,799 -336,294 -10.34% 3,252,093 -2.47% 3,334,303 4.34%
HDFC Nifty Bank ETF - Growth 28.25 1.25% 1,122,992 -137,868 -10.93% 1,260,860 0.26% 1,257,635 3.17%
Axis NIFTY Bank ETF 2.83 1.25% 112,364 22,686 25.30% 89,678 2.02% 87,903 0.77%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.32 0.82% 330,502 24,952 8.17% 305,550 3.22% 296,027 5.31%
Edelweiss ETF - Nifty Bank - -% - - -% - -% 938 3.19%
Nippon India Flexi Cap Fund Regular Growth 26.42 0.54% 1,050,000 0 0% 1,050,000 0% 1,050,000 -22.22%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.41% 10,521 -67 -0.63% 10,588 5.25% 10,060 3.60%
HDFC Multi Cap Fund Regular Growth 32.08 0.36% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.58 0.82% 23,105 1,499 6.94% 21,606 11.72% 19,339 9.18%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.40 1.81% 95,268 21,145 28.53% 74,123 23.27% 60,133 37.86%
HDFC BSE 500 ETF 0.01 0.14% 385 123 46.95% 262 1.16% 259 -10.07%
HDFC NIFTY Midcap 150 ETF 0.08 0.82% 2,998 871 40.95% 2,127 19.76% 1,776 10.31%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.14% 986 100 11.29% 886 10.61% 801 13.94%
HDFC Nifty Private Bank ETF 9.46 2.91% 376,161 -68,119 -15.33% 444,280 0.35% 442,741 9.48%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 229,223 0%
Tata Hybrid Equity Fund Regular Growth 25.16 0.74% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Tata Large Cap Fund Growth 19.17 1.18% 761,800 0 0% 761,800 0% 761,800 -15.52%
Tata Large & Mid Cap Fund Regular Growth 83.03 1.56% 3,300,000 0 0% 3,300,000 0% 3,300,000 10%
Tata Mid Cap Growth Fund Regular Growth 70.45 2.80% 2,800,000 600,000 27.27% 2,200,000 6.67% 2,062,438 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 291.92 1.23% 11,602,642 0 0% 11,602,642 0% 11,602,642 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Focused Fund Growth 136.33 2.18% 5,418,403 0 0% 5,418,403 7.97% 5,018,403 0%
SBI Multi Asset Allocation Fund Regular Growth 13.67 0.72% 543,427 0 0% 543,427 0% 543,427 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 134.79 0.96% 5,357,500 392,500 7.91% 4,965,000 45.60% 3,410,000 582%
Aditya Birla Sun Life Small Cap Fund Growth 30.73 0.66% 1,221,493 0 0% 1,221,493 0% 1,221,493 -25.45%
Aditya Birla Sun Life Pure Value Fund Growth 60.83 1.25% 2,417,861 0 0% 2,417,861 70.53% 1,417,861 -36.07%
Aditya Birla Sun Life Arbitrage Fund Growth 87.75 1.60% 3,487,500 -1,100,000 -23.98% 4,587,500 29.13% 3,552,500 83.12%
Kotak Debt Hybrid Growth 7.55 0.38% 300,000 0 0% 300,000 0% 300,000 0%
Tata Retirement Savings Progressive Fund Growth 27.68 1.80% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Retirement Savings Moderate Fund Growth 27.68 1.56% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Retirement Savings Conservative Fund Growth 0.81 0.49% 32,000 0 0% 32,000 0% 32,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 45.18 1.56% 1,795,710 -1,000,000 -35.77% 2,795,710 0% 2,795,710 0%
Kotak Equity Savings Fund Regular Growth 10.06 0.32% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.42 0.30% 811,691 0 0% 811,691 0% 811,691 0%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -72,500 -100% 72,500 31.82% 55,000 0%
Tata Banking & Financial Services Fund Regular Growth 44.03 2.61% 1,750,000 255,400 17.09% 1,494,600 0% 1,494,600 0%
Tata Flexi Cap Fund Regular Growth 37.71 1.57% 1,498,800 0 0% 1,498,800 0% 1,498,800 0%
Tata Arbitrage Fund Regular Growth 20.44 0.27% 812,500 -4,180,000 -83.73% 4,992,500 -4.54% 5,230,000 900.96%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.18 0.14% 6,993 221 3.26% 6,772 9.63% 6,177 3.17%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.17% 4,758 -48 -1.00% 4,806 0.13% 4,800 0.78%
ICICI Prudential Nifty Bank ETF 39.70 1.25% 1,577,715 -180,014 -10.24% 1,757,729 -2.74% 1,807,333 6.29%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 645,285 -67.74%
Tata Quant Fund Regular Growth 1.34 3.07% 53,238 0 0% 53,238 0% 53,238 100%
ICICI Prudential Nifty Midcap 150 ETF 1.81 0.82% 71,763 3,626 5.32% 68,137 -0.01% 68,141 1.53%
ICICI Prudential Nifty Private Banks ETF 60.20 2.91% 2,392,857 -436,225 -15.42% 2,829,082 0.82% 2,805,985 7.26%
Aditya Birla Sun Life Nifty Bank ETF 36.65 1.25% 1,456,692 -164,555 -10.15% 1,621,247 -1.49% 1,645,741 7.79%
Tata Nifty Private Bank ETF 0.30 3.42% 11,848 205 1.76% 11,643 -9.36% 12,846 -8.48%
SBI Nifty Bank ETF 53.51 1.25% 2,126,952 -273,630 -11.40% 2,400,582 0.09% 2,398,514 4.23%
SBI S&P BSE 100 ETF 0.01 0.19% 536 -4 -0.74% 540 1.31% 533 0%
UTI Nifty Bank Exchange Traded Fund 38.75 1.25% 1,540,315 -142,922 -8.49% 1,683,237 -0.11% 1,685,136 9.51%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.02 0.82% 40,501 772 1.94% 39,729 4.97% 37,848 5.46%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 3.31 0.55% 131,491 0 0% 131,491 0% 131,491 69.69%
Kotak Nifty Bank ETF 53.75 1.25% 2,136,165 -322,189 -13.11% 2,458,354 -0.39% 2,468,060 3.03%
Kotak Multicap Fund Regular Growth 133.79 2.12% 5,317,743 2,617,743 96.95% 2,700,000 35% 2,000,000 11.11%
Kotak Nifty Midcap 50 ETF 0.50 1.83% 19,872 8,684 77.62% 11,188 21.94% 9,175 11.02%
Navi Nifty Bank Index Fund Regular Growth 4.73 1.26% 188,150 -553 -0.29% 188,703 11.84% 168,728 117.40%
ICICI Prudential Nifty Bank Index Fund Regular Growth 2.98 1.24% 118,565 -5,449 -4.39% 124,014 12.79% 109,954 4.64%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.64 0.82% 65,337 3,950 6.43% 61,387 4.14% 58,946 3.10%
Tata Multicap Fund Regular Growth 49.88 2.02% 1,982,600 0 0% 1,982,600 0% 1,982,600 0%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 260,000 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.39 0.82% 15,592 2,832 22.19% 12,760 23.27% 10,351 23.96%
UTI Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 129.63 0.91% 5,152,029 0 0% 5,152,029 -27.36% 7,092,389 0%
UTI Arbitrage Fund Regular Plan Growth 34.34 1.00% 1,365,000 -407,500 -22.99% 1,772,500 57.56% 1,125,000 1053.85%
Kotak Equity Arbitrage Fund Growth 62.40 0.23% 2,480,000 -6,197,500 -71.42% 8,677,500 0.12% 8,667,500 1151.62%
Edelweiss Arbitrage Fund Regular Growth 48.56 0.70% 1,930,000 -1,222,500 -38.78% 3,152,500 67.91% 1,877,500 734.44%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.17% 2,823 -26 -0.91% 2,849 0.14% 2,845 0.74%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 24,629 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.66 0.82% 65,891 -5,288 -7.43% 71,179 9.56% 64,967 13.79%
Kotak Banking & Financial Services Fund Regular Growth 13.74 1.99% 546,221 125,000 29.68% 421,221 19.93% 351,221 0%
Invesco India Arbitrage Fund Growth 134.67 1.65% 5,352,500 -510,000 -8.70% 5,862,500 -14.01% 6,817,500 802.98%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 155.55 0.73% 6,182,500 -442,500 -6.68% 6,625,000 18.09% 5,610,000 131.10%
Bandhan Large Cap Fund Growth 0 -% 0 -518,371 -100% 518,371 87.66% 276,225 100%
Mirae Asset Nifty Midcap 150 ETF 4.28 0.82% 170,074 -39,072 -18.68% 209,146 54.61% 135,277 15.91%
DSP Nifty Bank ETF 1.32 1.25% 52,445 1,788 3.53% 50,657 0.57% 50,369 3.14%
DSP Dynamic Asset Allocation Fund Regular Growth 5.28 0.16% 210,000 -2,500 -1.18% 212,500 325% 50,000 300%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.01 0.20% 40,000 2,500 6.67% 37,500 0% 37,500 -72.73%
DSP Equity Savings Fund Regular Plan Growth 7.30 1.08% 290,000 0 0% 290,000 0% 290,000 1833.33%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 222,500 0%
DSP Arbitrage Fund Growth 10.76 0.43% 427,500 142,500 50% 285,000 54.05% 185,000 311.11%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 25,000 100%
Union Arbitrage Fund Regular Growth 1.07 1.01% 42,500 42,500 100% 0 -100% 12,500 -68.75%
Mirae Asset Arbitrage Fund Regular Growth 4.97 1.19% 197,500 -27,500 -12.22% 225,000 0% 225,000 100%
SBI Nifty Private Bank ETF 10.58 2.91% 420,644 59,536 16.49% 361,108 0.44% 359,522 41.80%
Mirae Asset Balanced Advantage Fund Regular Growth 5.85 0.48% 232,500 0 0% 232,500 0% 232,500 100%
Mirae Asset Nifty Bank ETF 0.27 1.25% 10,600 -1,189 -10.09% 11,789 6.72% 11,047 100%
Bandhan Financial Services Fund Regular Growth 3.02 0.52% 119,951 -115,278 -49.01% 235,229 -6.57% 251,781 100%
DSP Nifty Private Bank ETF 0.36 2.90% 14,471 -2,335 -13.89% 16,806 1.34% 16,583 100%
Bandhan Core Equity Fund - Growth 32.71 1.11% 1,300,000 0 0% 1,300,000 100% - -%
Bandhan Small Cap Fund Regular Growth 20.13 0.93% 800,000 300,000 60% 500,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 15.10 0.97% 600,000 0 0% 600,000 100% - -%
Kotak India EQ Contra Fund Growth 23.68 1.27% 941,000 261,000 38.38% 680,000 100% - -%
HSBC Equity Savings Growth 3.59 2.07% 142,500 0 0% 142,500 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.15 0.50% 125,000 0 0% 125,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
Kotak Small Cap Growth 100.18 0.81% 3,981,688 3,981,688 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 3.02 0.08% 120,000 120,000 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.12 0.82% 4,868 4,868 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.39 0.55% 95,000 95,000 100% - -% - -%
Total: 127,613,811 -14,280,477 141,894,288 130,936,749