953.25 -0.40 (-0.04%)

33.27% Gain from 52W Low

1.4M NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

MF Feb-2023 Jan-2023 Dec-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 %
LIC MF Aggressive Hybrid Fund Growth 0.59 0.16% 10,154 0 0% 10,154 0% 10,154 -5.68%
LIC MF Unit Linked Insurance Scheme 0 -% 0 -19,751 -100% 19,751 0% 19,751 -1.81%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 53,725 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -565,485 -100% 565,485 0% 565,485 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 83,226 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 14,903 0%
Nippon India ETF Nifty Next 50 Junior BeES 17.02 0.62% 294,211 -4,604 -1.54% 298,815 1.93% 293,145 12.95%
Nippon India ETF Nifty 100 0.29 0.17% 5,049 55 1.10% 4,994 0% 4,994 2.84%
LIC MF Nifty 100 ETF 0.88 0.17% 15,282 28 0.18% 15,254 -0.13% 15,274 -0.57%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 18.74 1.24% 324,000 0 0% 324,000 140% 135,000 100%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 100%
LIC MF Balanced Advantage Fund Regular Growth 4.47 0.43% 77,342 0 0% 77,342 0% 77,342 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.21 0.85% 90,000 0 0% 90,000 150% 36,000 100%
Navi Nifty Next 50 Index Fund Regular Growth 0.55 0.63% 9,552 -284 -2.89% 9,836 6.03% 9,277 16.57%
Sundaram Nifty 100 Equal Wgt Gr 0.46 0.87% 7,911 0 0% 7,911 -6.91% 8,498 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -76,000 -100% 76,000 0% 76,000 100%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 30.47 0.13% 526,860 0 0% 526,860 0% 526,860 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 17.35 0.33% 300,000 0 0% 300,000 0% 300,000 -5.10%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 10.58 0.44% 182,979 -32,363 -15.03% 215,342 0% 215,342 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 78,874 -85.95%
Aditya Birla Sun Life Nifty Next 50 ETF 0.41 0.62% 7,024 13 0.19% 7,011 0.60% 6,969 11.11%
Axis Nifty 100 Index Fund Regular Growth 1.58 0.17% 27,373 935 3.54% 26,438 10.32% 23,965 -0.96%
Kotak Nifty Next 50 Index Fund Regular Growth 0.58 0.62% 9,968 4 0.04% 9,964 2.21% 9,749 11.04%
Axis Nifty Next 50 Index Fund Regular Growth 0.45 0.60% 7,823 246 3.25% 7,577 2.89% 7,364 14.08%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.22 0.62% 3,737 188 5.30% 3,549 1.87% 3,484 15.10%
Bandhan Nifty 100 Index Fund Regular Growth 0.11 0.17% 1,894 49 2.66% 1,845 2.39% 1,802 0.17%
Quant ELSS Tax Saver Growth 67.50 2.43% 1,167,000 0 0% 1,167,000 28.38% 909,000 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 0.27 0.01% 4,664 0 0% 4,664 0% 4,664 0%
Quant Mid Cap Fund Growth 70.85 4.57% 1,225,000 0 0% 1,225,000 43.78% 852,000 100%
Quant Absolute Fund Growth 22.41 2.21% 387,500 0 0% 387,500 1.97% 380,000 100%
Quant Active Fund Growth 32.56 0.92% 563,000 0 0% 563,000 5.63% 533,000 100%
Quant Multi Asset Fund Growth 11.81 1.86% 204,200 0 0% 204,200 17.56% 173,700 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 357.28 0.64% 5,468,910 0 0% 5,468,910 0% 5,468,910 0%
HDFC Value Fund Growth 21.33 0.41% 368,805 0 0% 368,805 0% 368,805 0%
HDFC ELSS TaxSaver Growth 48.76 0.50% 843,000 0 0% 843,000 0% 843,000 0%
HDFC Large Cap Fund Growth 67.97 0.31% 1,175,069 0 0% 1,175,069 0% 1,175,069 0%
SBI Flexicap Fund Regular Growth 64.02 0.40% 979,980 0 0% 979,980 0% 979,980 0%
SBI Bluechip Fund Regular Growth 130.80 0.38% 2,002,110 0 0% 2,002,110 0% 2,002,110 0%
Quant Infrastructure Fund Growth 17.81 2.17% 308,000 0 0% 308,000 6.94% 288,000 100%
Quant Focused fund Growth 0 -% 0 -100,833 -100% 100,833 21.49% 83,000 100%
Quant Flexi Cap Fund Growth 23.08 2.21% 399,000 0 0% 399,000 15.99% 344,000 100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -8,344 -100% 8,344 0% 8,344 100%
UTI Nifty Next 50 ETF 5.69 0.62% 98,308 2,874 3.01% 95,434 3.15% 92,524 14.72%
UTI Nifty Next 50 Index Fund Regular Growth 12.04 0.62% 208,075 5,046 2.49% 203,029 2.07% 198,913 13.88%
Union Value Fund Regular Growth 1.51 1.04% 26,100 -21,000 -44.59% 47,100 0% 47,100 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.42 0.62% 24,544 441 1.83% 24,103 3.63% 23,258 14.10%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.13% 8,298 161 1.98% 8,137 2.01% 7,977 0.66%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.74 0.63% 12,811 245 1.95% 12,566 -2.51% 12,889 11.84%
SBI Nifty Next 50 ETF 7.11 0.62% 122,914 5,223 4.44% 117,691 3.73% 113,464 15.17%
Quant ESG Equity Fund Regular Growth 0 -% 0 -158,500 -100% 158,500 5.32% 150,500 100%
SBI Nifty Next 50 Index Fund Regular Growth 2.64 0.62% 45,639 848 1.89% 44,791 1.72% 44,035 10.49%
HDFC NIFTY Next 50 Index Fund Regular Growth 2.14 0.63% 37,015 995 2.76% 36,020 1.62% 35,446 10.48%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.66 0.91% 11,451 269 2.41% 11,182 2.49% 10,910 -6.05%
HDFC Nifty 100 Index Fund Regular Growth 0.15 0.17% 2,659 158 6.32% 2,501 1.46% 2,465 0.78%
SBI Multicap Fund Regular Growth 243.44 2.01% 3,726,345 0 0% 3,726,345 0% 3,726,345 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.06 1.50% 1,078 48 4.66% 1,030 1.98% 1,010 100%
Quant Large Cap Fund Regular Growth 0 -% 0 -136,000 -100% 136,000 2.64% 132,500 100%
HDFC Nifty 100 ETF 0.01 0.17% 206 0 0% 206 0.49% 205 -0.49%
HDFC Nifty Next 50 ETF 0.05 0.62% 803 1 0.12% 802 5.39% 761 16.90%
Motilal Oswal BSE Quality ETF 0.23 3.34% 4,053 379 10.32% 3,674 10.86% 3,314 0.67%
HDFC Balanced Advantage Fund Growth 121.90 0.24% 2,107,485 0 0% 2,107,485 0% 2,107,485 0%
Quant Small Cap Fund Growth 27.76 0.84% 480,000 0 0% 480,000 0% 480,000 100%
Franklin India Flexi Cap Fund Growth 26.03 0.26% 450,000 0 0% 450,000 0% 450,000 0%
Franklin India ELSS Tax Saver Fund Growth 11.57 0.25% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Flexi Cap Fund Growth 86.40 0.27% 1,493,750 0 0% 1,493,750 0% 1,493,750 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -197,459 -100% 197,459 0% 197,459 0%
LIC MF Nifty Next 50 Index Growth 0.30 0.62% 5,271 -53 -1.00% 5,324 10.80% 4,805 -0.33%
HDFC Large and Mid Cap Fund Growth 15.24 0.19% 263,430 0 0% 263,430 0% 263,430 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.75 0.11% 116,695 0 0% 116,695 0% 116,695 0%
Kotak Balanced Advantage Fund Regular Growth 8.68 0.06% 150,000 0 0% 150,000 0% 150,000 -52.55%
UTI Unit Linked Insurance 7.87 0.16% 136,050 0 0% 136,050 0% 136,050 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 7.93 0.79% 137,131 0 0% 137,131 0% 137,131 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 64,600 0%
SBI Balanced Advantage Fund Regular Growth 157.97 0.71% 2,418,084 0 0% 2,418,084 0% 2,418,084 0%
ICICI Prudential Large & Mid Cap Fund Growth 36.57 0.52% 632,250 0 0% 632,250 0% 632,250 0%
ICICI Prudential Value Discovery Fund Growth 156.46 0.57% 2,705,106 0 0% 2,705,106 0% 2,705,106 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 15.06 0.62% 260,440 9,894 3.95% 250,546 1.92% 245,817 13.72%
ICICI Prudential Nifty Next 50 ETF 1.82 0.62% 31,500 394 1.27% 31,106 1.68% 30,592 12.53%
HSBC Nifty Next 50 Index Fund Regular Growth 0.35 0.62% 6,022 22 0.37% 6,000 1.20% 5,929 12.08%
ICICI Prudential Nifty 100 ETF 0.08 0.17% 1,427 55 4.01% 1,372 2.08% 1,344 1.66%
Mirae Asset Nifty Next 50 ETF 0.60 0.62% 10,288 425 4.31% 9,863 4.72% 9,418 11.99%
ICICI Prudential Business Cycle Fund Regular Growth 18.28 0.38% 316,110 0 0% 316,110 0% 316,110 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 616 -2 -0.32% 618 1.64% 608 -0.33%
ICICI Prudential Housing Opportunities Fund Regular Growth 44.76 1.83% 773,772 0 0% 773,772 0% 773,772 0%
ICICI Prudential PSU Equity Fund Regular Growth 13.53 1.04% 233,991 0 0% 233,991 -37.98% 377,300 -11.70%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.45 1.57% 7,765 809 11.63% 6,956 0.03% 6,954 8.55%
ICICI Prudential Equity & Debt Fund Growth 83.33 0.39% 1,440,621 0 0% 1,440,621 0% 1,440,621 0%
ICICI Prudential Multi-Asset Fund Growth 60.58 0.37% 1,047,314 0 0% 1,047,314 0% 1,047,314 0%
Quant Large and Mid Cap Fund Growth 20.48 3.14% 354,000 0 0% 354,000 23.34% 287,000 100%
ICICI Prudential Balanced Advantage Fund Growth 117.89 0.26% 2,038,272 0 0% 2,038,272 0% 2,038,272 0%
ICICI Prudential Bluechip Fund Growth 73.14 0.21% 1,264,500 0 0% 1,264,500 0% 1,264,500 0%
ICICI Prudential BSE 500 ETF 0.07 0.10% 1,283 93 7.82% 1,190 3.93% 1,145 -0.17%
Quant Quantamental Fund Regular Growth 0 -% 0 -215,000 -100% 215,000 1.90% 211,000 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.11 0.62% 1,884 55 3.01% 1,829 0.66% 1,817 6.63%
Union Multicap Fund Regular Growth 0 -% 0 -64,600 -100% 64,600 118.24% 29,600 100%
HSBC Flexi Cap Fund - Growth 16.30 0.53% 281,800 0 0% 281,800 0% 281,800 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.08 0.50% 36,000 0 0% 36,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.89 0.94% 171,000 0 0% 171,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 100% - -%
Quant Value Fund Regular Growth 8.18 1.36% 141,467 0 0% 141,467 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.03 1.70% 17,765 0 0% 17,765 100% - -%
HDFC BSE 500 ETF 0.01 0.10% 86 86 100% - -% - -%
Total: 41,060,871 -1,700,239 42,761,110 41,562,139