1995.20 51.20 (2.63%)

29.31% Gain from 52W Low

1.1M NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF Nov-2021 Oct-2021 Sep-2021
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 %
HDFC Balanced Advantage Fund Growth 509.75 1.23% 5,763,765 0 0% 5,763,765 0% 5,763,765 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.98% 1,886 -31 -1.62% 1,917 -38.91% 3,138 34.91%
UTI Healthcare Fund Regular Plan Growth 36.74 4.46% 415,417 11,425 2.83% 403,992 86.30% 216,854 16.53%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Large Cap Fund Regular Plan Growth 49.42 1.80% 558,762 0 0% 558,762 0% 558,762 0%
HDFC Flexi Cap Fund Growth 496.92 1.90% 5,618,686 0 0% 5,618,686 0% 5,618,686 0%
HDFC Value Fund Growth 53.50 1.02% 604,939 0 0% 604,939 0% 604,939 0%
HDFC Hybrid Debt Fund Growth 11.11 0.42% 125,659 0 0% 125,659 0% 125,659 0%
Nippon India Pharma Fund - Growth 274.17 5.25% 3,100,025 0 0% 3,100,025 0% 3,100,025 -8.82%
HDFC Focused 30 Fund Growth 18.26 2.00% 206,451 0 0% 206,451 0% 206,451 0%
Nippon India Balanced Advantage Fund Growth 15.56 0.29% 175,906 0 0% 175,906 0% 175,906 51.77%
UTI Value fund Fund-Regular Plan Growth 77.39 1.20% 875,000 0 0% 875,000 6.06% 825,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.19 0.45% 24,719 0 0% 24,719 0% 24,719 -8.27%
UTI Arbitrage Fund Regular Plan Growth 48.79 0.81% 551,650 21,250 4.01% 530,400 20.46% 440,300 48%
SBI Arbitrage Opportunities Fund Regular Growth 0.53 0.01% 5,950 5,100 600% 850 -99.03% 87,550 758.33%
Invesco India Arbitrage Fund Growth 24.21 2.85% 273,700 -17,000 -5.85% 290,700 -0.58% 292,400 0%
Kotak Equity Arbitrage Fund Growth 48.86 0.19% 552,500 192,950 53.66% 359,550 -78.91% 1,705,100 12.89%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.16 0.76% 69,700 -93,350 -57.25% 163,050 0% 163,050 187.06%
Kotak Flexicap Fund Growth 132.66 0.36% 1,500,000 -100,000 -6.25% 1,600,000 -13.51% 1,850,000 -47.14%
LIC MF Nifty Next 50 Index Growth 0.97 1.74% 10,945 38 0.35% 10,907 -0.48% 10,960 -2.81%
Nippon India Arbitrage Fund Growth 51.49 0.41% 582,250 -51,000 -8.05% 633,250 -34.01% 959,650 -1.91%
Parag Parikh Flexi Cap Regular Growth 81.12 0.44% 917,224 0 0% 917,224 0% 917,224 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.55 0.21% 107,950 1,700 1.60% 15,300 0% 15,300 0%
HDFC Large and Mid Cap Fund Growth 23.81 0.68% 269,206 0 0% 269,206 0% 269,206 0%
Kotak Equity Savings Fund Regular Growth 0.60 0.04% 6,800 0 0% 6,800 -20% 8,500 0%
SBI Equity Savings Regular Growth 0.08 0.00% 850 0 0% 850 0% 850 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Quantum Value Fund Fund Regular Plan Growth Option 21.43 2.45% 242,258 0 0% 242,258 0% 242,258 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.16 2.20% 24,384 0 0% 24,384 0% 24,384 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.44 0.58% 50,150 50,150 100% 0 -100% 63,750 3650%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.37 0.96% 4,187 165 4.10% 4,022 40.58% 2,861 1.20%
UTI Nifty Next 50 ETF 10.55 1.75% 119,291 384 0.32% 118,907 3.22% 115,201 -1.63%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 4.13 0.22% 46,750 5,100 12.24% 41,650 32.43% 41,650 32.43%
UTI Nifty Next 50 Index Fund Regular Growth 24.99 1.75% 282,579 7,468 2.71% 275,111 5.87% 259,849 0.13%
Kotak Balanced Advantage Fund Regular Growth 7.37 0.06% 83,300 0 0% 83,300 0% 83,300 0%
DSP Healthcare Fund Regular Growth 76.00 5.48% 859,316 0 0% 859,316 0% 859,316 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -850 -100% 850 -87.50% 6,800 100%
DSP Nifty Next 50 Index Fund Regular Growth 2.87 1.75% 32,454 1,169 3.74% 31,285 7.80% 29,020 2.70%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.63% 906 1 0.11% 905 0.11% 904 81.53%
LIC MF Healthcare Fund Regular Growth 2.81 3.81% 31,724 0 0% 31,724 0% 31,724 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.79 0.53% 20,200 0 0% 20,200 0% 20,200 0%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.62% 1,151 2 0.17% 1,149 0.09% 1,148 -1.37%
Nippon India ETF BSE Sensex Next 50 0.31 1.61% 3,488 0 0% 3,488 0% 3,488 -1.88%
UTI Children's Equity Fund Regular Plan Growth 6.04 1.03% 68,250 6,181 9.96% 62,069 18.79% 52,251 12.12%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 88.44 4.78% 1,000,000 0 0% 1,000,000 -24.24% 1,320,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 30.38 1.02% 343,539 22,453 6.99% 321,086 14.83% 279,623 56.66%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.19% 5,106 206 4.20% 4,900 4.17% 4,704 3.86%
ITI ELSS Tax Saver Fund Regular Growth 7.89 7.48% 89,178 -9,600 -9.72% 98,778 0% 98,778 0%
ITI Multi Cap Fund Regular Growth 22.53 7.07% 254,751 -26,649 -9.47% 281,400 0% 281,400 0%
ITI Balanced Advantage Fund Regular Growth 2.78 0.76% 31,450 0 0% 31,450 -84.87% 207,900 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.70 1.78% 19,192 908 4.97% 18,284 0.19% 18,250 0.04%
Nippon India ETF Nifty Next 50 Junior BeES 37.66 1.75% 425,788 9,690 2.33% 416,098 0.23% 415,152 -0.17%
Nippon India ETF Nifty 100 0.41 0.25% 4,688 49 1.06% 4,639 -1.15% 4,693 -0.17%
LIC MF Nifty 100 ETF 1.19 0.25% 13,491 17 0.13% 13,500 0% 13,500 0%
SBI Nifty Next 50 ETF 16.59 1.75% 187,567 2,750 1.49% 184,817 -0.54% 185,826 -3.05%
SBI S&P BSE 100 ETF 0.02 0.25% 170 1 0.59% 169 0% 169 -1.17%
Mahindra Manulife Arbitrage Fund Regular Growth 0.90 2.91% 10,200 0 0% 10,200 0% 10,200 0%
HDFC Dividend Yield Fund Regular Growth 16.37 0.59% 185,090 0 0% 185,090 0% 185,090 0%
ITI Large Cap Fund Regular Growth 9.94 4.97% 112,356 16,997 17.82% 95,359 0% 95,359 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.47 1.74% 16,565 862 5.49% 15,703 -1.97% 16,018 4.16%
SBI Nifty Next 50 Index Fund Regular Growth 6.50 1.75% 73,513 3,468 4.95% 70,045 3.35% 67,772 4.90%
ITI Value Fund Regular Growth 9.98 7.10% 112,886 12,000 11.89% 100,886 0% 100,886 11.93%
ICICI Prudential Large & Mid Cap Fund Growth 32.85 0.92% 371,487 0 0% 371,487 17.38% 316,487 435.93%
Tata Ethical Fund Regular Growth 8.40 0.75% 95,000 0 0% 95,000 0% 95,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 24.19 2.83% 273,472 0 0% 273,472 0% 273,472 299.39%
ICICI Prudential Regular Savings Fund Growth 24.65 0.73% 278,703 0 0% 278,703 0% 278,703 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 1,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 0.32 0.00% 3,621 3,621 100% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 32.22 3.56% 364,319 -4,908 -1.33% 369,227 41.09% 261,700 272.50%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 501,390 -53.81%
ICICI Prudential Bluechip Fund Growth 233.78 0.78% 2,643,408 269,550 11.35% 2,373,858 0% 2,373,858 36.75%
Baroda Large Cap Fund Plan A Growth - -% - - -% 0 -100% 10,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 30.19 1.74% 341,404 17,041 5.25% 324,363 4.77% 309,605 -0.11%
Edelweiss Arbitrage Fund Regular Growth 5.19 0.08% 58,650 34,850 146.43% 23,800 -86.47% 175,950 269.64%
Axis Equity Savings Fund Regular Plan Growth 2.78 0.25% 31,450 11,900 60.87% 19,550 0% 19,550 0%
Tata India Pharma & Healthcare Fund Regular Growth 19.72 3.47% 223,000 0 0% 223,000 0% 223,000 81.30%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 286.90 9.59% 3,244,016 75,000 2.37% 3,169,016 7.06% 2,960,168 20.32%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.94 0.67% 44,500 0 0% 44,500 0% 44,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 11,050 0%
Tata Arbitrage Fund Regular Growth 60.29 0.52% 681,700 10,200 1.52% 671,500 20.24% 558,450 134.64%
ICICI Prudential India Opportunities Fund Regular Growth 81.61 1.99% 922,754 0 0% 922,754 65.83% 556,456 0%
Tata Balanced Advantage Fund Regular Growth 16.16 0.40% 182,750 19,550 11.98% 163,200 54.84% 105,400 93.75%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.35 2.39% 37,861 0 0% 37,861 194.39% 12,861 45.14%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.53 0.76% 6,041 0 0% 6,041 0% 6,041 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.85 0.64% 9,667 0 0% 9,667 0% 9,667 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 13.27 2.43% 150,000 0 0% 150,000 168.61% 55,844 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.89 1.75% 21,323 189 0.89% 21,134 1.66% 20,789 -1.63%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 20.95 1.58% 236,866 206,962 692.09% 29,904 0% 29,904 0%
ICICI Prudential BSE 500 ETF 0.13 0.20% 1,444 0 0% 1,444 0% 1,444 0%
ICICI Prudential MNC Fund Regular Growth 20.43 2.10% 231,000 0 0% 231,000 0% 231,000 181.71%
ICICI Prudential Nifty Next 50 ETF 3.79 1.75% 42,886 41 0.10% 42,845 1.88% 42,053 -7.65%
Axis Nifty 100 Index Fund Regular Growth 1.51 0.25% 17,091 932 5.77% 16,159 4.18% 15,510 1.97%
HSBC Nifty Next 50 Index Fund Regular Growth 0.70 1.75% 7,880 362 4.82% 7,518 9.37% 6,874 -2.66%
ICICI Prudential Nifty 100 ETF 0.08 0.25% 924 169 22.38% 755 -3.45% 782 -0.26%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 5.27 2.80% 59,547 -1,871 -3.05% 61,418 0.88% 60,882 0.87%
Axis NIFTY Healthcare ETF 0.88 4.34% 9,954 -233 -2.29% 10,187 4.74% 9,726 1.50%
Nippon India Nifty Pharma ETF 2.86 4.73% 32,330 2,585 8.69% 29,745 7.99% 27,545 -22.33%
SBI Balanced Advantage Fund Regular Growth 52.85 0.24% 597,550 104,550 21.21% 493,000 0% 493,000 100%
ICICI Prudential Equity & Debt Fund Growth 0.86 0.00% 9,744 0 0% 9,744 -90.47% 102,256 100%
ICICI Prudential Multi-Asset Fund Growth 86.81 0.71% 981,624 200,000 25.59% 781,624 42.06% 550,203 38.69%
ICICI Prudential Value Discovery Fund Growth 246.26 1.13% 2,784,440 0 0% 2,784,440 69.47% 1,642,990 100%
HDFC Equity Savings Fund Growth 14.68 0.59% 166,000 0 0% 166,000 0% 166,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.02 0.19% 328,100 -46,750 -12.47% 374,850 -23.70% 491,300 -1.87%
HDFC Arbitrage Fund Wholesale Plan Growth 57.73 0.75% 652,800 -21,250 -3.15% 674,050 74.29% 386,750 454.88%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.39 0.28% 185,300 57,800 45.33% 127,500 -5.06% 134,300 507.69%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 52,700 106.67%
HSBC Arbitrage Fund Regular Growth 37.59 0.78% 425,000 -7,650 -1.77% 432,650 -24.93% 576,300 -7.38%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 3,400 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.26 0.56% 398,650 0 0% 398,650 105.70% 193,800 0%
Mirae Asset Healthcare Fund Regular Growth 60.30 3.27% 681,814 -50,000 -6.83% 731,814 0% 731,814 0%
Tata Multi Asset Opportunities Fund Regular Growth 2.18 0.19% 24,650 0 0% 24,650 0% 24,650 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 84,150 -9.17%
Templeton India Value Fund Growth 5.31 0.88% 60,000 0 0% 60,000 0% 60,000 0%
Franklin India Bluechip Fund Growth 109.88 1.66% 1,242,373 -357,627 -22.35% 1,600,000 0% 1,600,000 0%
Franklin India Flexi Cap Fund Growth 88.44 0.88% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 44.56 0.91% 503,898 0 0% 503,898 0% 503,898 0%
Franklin India Focused Equity Fund Growth 154.77 2.02% 1,750,000 -250,000 -12.50% 2,000,000 0% 2,000,000 0%
HDFC ELSS TaxSaver Growth 98.30 1.06% 1,111,478 0 0% 1,111,478 0% 1,111,478 0%
HDFC Large Cap Fund Growth 373.13 1.81% 4,219,013 0 0% 4,219,013 0% 4,219,013 0%
ICICI Prudential Balanced Advantage Fund Growth 65.84 0.18% 744,435 0 0% 744,435 0% 744,435 25.23%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 4.44 0.05% 50,150 1,700 3.51% 48,450 -20.83% 61,200 -49.30%
ICICI Prudential Equity Savings Fund Growth 18.87 0.37% 213,350 0 0% 213,350 0% 213,350 191.86%
Mirae Asset Nifty Next 50 ETF 1.44 1.75% 16,315 267 1.66% 16,048 7.16% 14,976 -4.68%
ICICI Prudential Business Cycle Fund Regular Growth 119.31 2.00% 1,348,997 162,228 13.67% 1,186,769 2.34% 1,159,594 0%
ICICI Prudential Nifty Healthcare ETF 4.19 4.34% 47,410 -4,663 -8.95% 52,073 -7.01% 55,999 58.69%
HSBC Large Cap Fund Growth 7.08 0.94% 80,000 0 0% 80,000 0% 80,000 0%
HSBC Flexi Cap Fund - Growth 3.27 0.83% 37,000 0 0% 37,000 0% 37,000 0%
Axis Value Fund Regular Growth 4.42 2.06% 50,000 0 0% 50,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 4.81 0.25% 54,400 0 0% 54,400 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -2,550 -100% 2,550 100% - -%
Sundaram Equity Savings Fund Regular Growth 1.58 1.00% 17,850 0 0% 17,850 100% - -%
Tata Quant Fund Regular Growth 0.54 1.04% 6,105 -30,122 -83.15% 36,227 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 3.53 0.28% 39,950 0 0% 39,950 100% - -%
ITI Arbitrage Fund Regular Growth 0.30 2.38% 3,400 0 0% 3,400 100% - -%
Aditya Birla Sun Life Nifty Healthcare ETF 1.20 4.34% 13,604 630 4.86% 12,974 100% - -%
Nippon India Equity Hybrid Fund - Growth 13.71 0.41% 155,000 155,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 1.80 0.47% 20,400 850 4.35% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.16 1.74% 58,347 58,347 100% - -% - -%
ITI Pharma and Healthcare Fund Regular Growth 16.25 9.70% 183,732 183,732 100% - -% - -%
Total: 57,963,785 874,436 56,978,875 57,188,635