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-2024 Jan-2024 Dec-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 %
HDFC Balanced Advantage Fund Growth 215.55 0.27% 2,107,485 0 0% 2,107,485 0% 2,107,485 0%
Sundaram Nifty 100 Equal Wgt Gr 0.87 1.25% 8,477 185 2.23% 8,292 -10.98% 9,315 -3.07%
Quant ELSS Tax Saver Growth 320.33 4.12% 3,131,900 0 0% 3,131,900 34.60% 2,326,900 100%
Quant Absolute Fund Growth 104.22 5.83% 1,019,000 0 0% 1,019,000 96.34% 519,000 100%
Quant Active Fund Growth 229.82 2.71% 2,247,000 0 0% 2,247,000 0.90% 2,227,000 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 559.36 0.86% 5,468,910 0 0% 5,468,910 0% 5,468,910 0%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 25.57 0.38% 250,000 -118,805 -32.21% 368,805 0% 368,805 0%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 9.66 0.03% 94,402 -150,000 -61.37% 244,402 -79.20% 1,175,069 0%
SBI Flexicap Fund Regular Growth 100.23 0.50% 979,980 0 0% 979,980 0% 979,980 0%
SBI Bluechip Fund Regular Growth 163.86 0.38% 1,602,110 -400,000 -19.98% 2,002,110 0% 2,002,110 0%
Quant Large and Mid Cap Fund Growth 52.16 2.77% 510,000 0 0% 510,000 27.50% 400,000 100%
Quant Infrastructure Fund Growth 125.51 5.69% 1,227,100 0 0% 1,227,100 21.24% 1,012,100 189.17%
Quant Focused fund Growth 68.53 9.35% 670,000 0 0% 670,000 42.55% 470,000 135%
Quant Flexi Cap Fund Growth 118.29 2.85% 1,156,579 0 0% 1,156,579 10.51% 1,046,579 100%
LIC MF Nifty Next 50 Index Growth 0.43 0.60% 4,193 -12 -0.29% 4,205 0.36% 4,190 -9.37%
Kotak Bluechip Growth 30.68 0.40% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Debt Hybrid Growth 17.92 0.78% 175,229 0 0% 200,000 0% 200,000 0%
HDFC Large and Mid Cap Fund Growth 26.94 0.16% 263,430 0 0% 263,430 0% 263,430 0%
Kotak Equity Savings Fund Regular Growth 54.46 1.18% 532,446 -74,980 -12.34% 607,426 0% 607,426 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.16 0.03% 1,555 0 0% 1,555 10.52% 1,407 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.39 0.61% 3,825 150 4.08% 3,675 0.11% 3,671 -9.63%
HSBC Nifty Next 50 Index Fund Regular Growth 0.56 0.61% 5,507 14 0.25% 5,493 2.54% 5,357 -11.13%
Nippon India ETF Nifty Next 50 Junior BeES 27.31 0.61% 267,030 790 0.30% 266,240 0.96% 263,704 -8.62%
Nippon India ETF Nifty 100 0.48 0.22% 4,681 -47 -0.99% 4,728 1.07% 4,678 -2.17%
LIC MF Nifty 100 ETF 1.55 0.22% 15,167 0 0% 15,167 0% 15,167 0%
SBI Nifty Next 50 ETF 13.56 0.61% 132,531 551 0.42% 131,980 1.55% 129,966 -9.35%
Quant ESG Equity Fund Regular Growth 13.30 5.68% 130,000 0 0% 130,000 18.18% 110,000 340%
Kotak Nifty Next 50 Index Fund Regular Growth 0.99 0.61% 9,669 26 0.27% 9,643 3.47% 9,320 -8.38%
Quant Quantamental Fund Regular Growth 98.19 5.54% 960,000 0 0% 960,000 37.14% 700,000 40%
SBI Nifty Next 50 Index Fund Regular Growth 4.29 0.61% 41,949 -313 -0.74% 42,262 3.51% 40,829 -8.57%
SBI Balanced Advantage Fund Regular Growth 247.32 0.88% 2,418,084 0 0% 2,418,084 0% 2,418,084 0%
Kotak Multicap Fund Regular Growth 198.41 2.06% 1,939,880 -283,650 -12.76% 2,223,530 0% 2,223,530 21.94%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.04 0.61% 29,753 767 2.65% 28,986 2.14% 28,379 -9.88%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.11% 997 56 5.95% 941 2.95% 914 4.10%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.46 0.61% 4,479 179 4.16% 4,300 17.13% 3,671 -7.18%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.41 1.21% 13,779 593 4.50% 13,186 3.76% 12,708 -1.68%
HDFC Nifty 100 Index Fund Regular Growth 0.32 0.22% 3,125 55 1.79% 3,070 3.93% 2,954 2.82%
SBI Multicap Fund Regular Growth 0 -% 0 -3,726,345 -100% 3,726,345 0% 3,726,345 0%
Quant Large Cap Fund Regular Growth 54.21 8.51% 530,000 0 0% 530,000 43.24% 370,000 48%
HDFC Nifty 100 ETF 0.02 0.22% 206 15 7.85% 191 7.91% 177 -14.08%
HDFC Nifty Next 50 ETF 0.09 0.61% 914 55 6.40% 859 2.14% 841 -9.57%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.12 0.61% 1,201 233 24.07% 968 29.41% 748 -3.23%
HDFC BSE 500 ETF 0.01 0.12% 95 15 18.75% 80 0% 80 -16.67%
Quant Business Cycle Fund Regular Growth 46.03 4.18% 450,000 250,000 125% 200,000 0% 200,000 100%
Quant Healthcare Fund Regular Growth 25.06 9.48% 245,000 0 0% 245,000 13.95% 215,000 377.78%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.35 2.36% 3,451 351 11.32% 3,100 -0.13% 3,104 2.78%
Kotak Multi Asset Allocation Fund Regular Growth 80.45 1.57% 786,571 -113,429 -12.60% 900,000 38.46% 650,000 0%
Quant Momentum Fund Regular Growth 45.00 4.07% 440,000 0 0% 440,000 76% 250,000 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 0.48 0.01% 4,664 0 0% 4,664 0% 4,664 0%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 10.95 0.61% 107,071 1,557 1.48% 105,514 -0.38% 105,917 -11.77%
UTI Nifty Next 50 Index Fund Regular Growth 20.53 0.61% 200,723 1,995 1.00% 198,728 0.29% 198,162 -9.58%
Bandhan Nifty 100 Index Fund Regular Growth 0.25 0.22% 2,408 72 3.08% 2,336 2.10% 2,288 2.01%
Bandhan Financial Services Fund Regular Growth 8.77 1.18% 85,791 0 0% 85,791 0% 85,791 -12.56%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 118.70 3.56% 1,160,564 853,433 277.87% 307,131 0% 307,131 0%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.12% 660 150 29.41% 510 31.44% 388 33.33%
Quant BFSI Regular Growth 41.19 9.52% 402,700 72,700 22.03% 330,000 10% 300,000 20%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.16% 1,609 25 1.58% 1,395 9.58% 1,006 7.71%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -157,123 -100% 157,123 -81.68% 857,667 35.65%
Tata Large Cap Fund Growth 15.34 0.78% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 1.58 0.13% 15,419 0 0% 15,419 0% 15,419 100%
ICICI Prudential Value Discovery Fund Growth 354.12 0.87% 3,462,252 -2,254,465 -39.44% 5,716,717 -5.92% 6,076,647 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -339,201 -100% 339,201 -43.47% 600,000 100%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -780,570 -100% 780,570 -38.27% 1,264,500 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 25.58 0.61% 250,143 4,743 1.93% 245,400 2.17% 240,193 -9.10%
DSP Nifty Next 50 Index Fund Regular Growth 2.64 0.61% 25,809 710 2.83% 25,099 3.42% 24,270 -8.56%
ICICI Prudential BSE 500 ETF 0.24 0.12% 2,368 179 8.18% 2,189 6.31% 2,059 6.57%
ICICI Prudential Nifty Next 50 ETF 2.90 0.61% 28,398 361 1.29% 28,037 0.49% 27,900 -9.02%
Motilal Oswal Nifty 500 Fund Regular Growth 1.15 0.16% 11,204 303 2.78% 10,901 0.50% 10,847 1.17%
Axis Nifty 100 Index Fund Regular Growth 2.79 0.22% 27,231 914 3.47% 26,317 1.21% 26,002 -0.28%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.21 0.61% 11,841 115 0.98% 11,726 0.17% 11,706 -8.77%
ICICI Prudential Nifty 100 ETF 0.15 0.22% 1,505 2 0.13% 1,503 1.76% 1,477 -0.07%
Mirae Asset Nifty Next 50 ETF 1.05 0.61% 10,290 84 0.82% 10,206 -0.27% 10,234 -6.71%
ITI Large Cap Fund Regular Growth 5.11 2.04% 50,000 0 0% 50,000 0% 50,000 66.67%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -239,704 -100% 239,704 -24.17% 316,110 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 113,557 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.32 0.61% 12,883 389 3.11% 12,494 4.19% 11,991 -7.64%
Axis Nifty Next 50 Index Fund Regular Growth 0.78 0.60% 7,623 290 3.95% 7,333 1.35% 7,235 -7.09%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 773,772 0%
Motilal Oswal BSE Quality ETF 0.37 2.71% 3,587 960 36.54% 2,627 0.15% 2,623 -44.56%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.35 2.74% 3,443 620 21.96% 2,823 9.55% 2,577 -41.35%
ICICI Prudential PSU Equity Fund Regular Growth 70.11 2.93% 685,423 0 0% 685,423 -11.73% 776,517 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.76 2.36% 17,211 1,274 7.99% 15,937 7.06% 14,886 4.77%
ICICI Prudential Balanced Advantage Fund Growth 156.62 0.28% 1,531,255 -181,135 -10.58% 1,712,390 -15.99% 2,038,272 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.06 0.11% 593 92 18.36% 501 38.40% 362 42.52%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.11% 2,720 311 12.91% 2,409 23.60% 1,949 34.04%
ICICI Prudential Equity & Debt Fund Growth 51.14 0.16% 500,000 -940,621 -65.29% 1,440,621 0% 1,440,621 0%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -948,721 -100% 948,721 -33.06% 1,417,348 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.22 1.95% 2,139 27 1.28% 2,112 1.20% 2,087 -10.96%
Motilal Oswal BSE Enhanced Value ETF 0.50 1.05% 4,868 1,954 67.06% 2,914 18.22% 2,465 38.33%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 3.45 1.05% 33,729 7,364 27.93% 26,365 26.33% 20,870 86.59%
Quant Small Cap Fund Growth 224.37 1.31% 2,193,682 915,000 71.56% 1,278,682 100% - -%
Quant Multi Asset Fund Growth 32.73 1.95% 320,000 0 0% 320,000 100% - -%
Quant Value Fund Regular Growth 54.21 4.32% 530,000 150,000 39.47% 380,000 100% - -%
Quant Commodities Fund Regular Growth 0 -% 0 -65,000 -100% 65,000 100% - -%
Quant Mid Cap Fund Growth 1.02 0.02% 10,000 0 0% 10,000 100% - -%
Axis Value Fund Regular Growth 2.56 0.53% 25,000 0 0% 25,000 100% - -%
Taurus Flexi Cap Fund - Growth 5.70 1.71% 55,699 13,344 31.51% 42,355 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -7,516 -100% 7,516 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.44 0.96% 4,300 0 0% 4,300 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 19.43 2.06% 190,000 10,000 5.56% 180,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.46 1.02% 4,520 0 0% 4,520 100% - -%
Tata Quant Fund Regular Growth 2.21 4.03% 21,580 0 0% 21,580 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 40.91 5.27% 400,000 0 0% 400,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.94 0.77% 9,222 -2,896 -23.90% 12,118 100% - -%
Taurus Largecap Equity Fund - Growth 0.90 2.05% 8,776 -4,000 -31.31% 12,776 100% - -%
Quant Consumption Fund Regular Growth 15.34 6.75% 150,000 150,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 38.36 0.99% 375,000 375,000 100% - -% - -%
Bandhan Large Cap Fund Growth 13.23 0.98% 129,374 129,374 100% - -% - -%
SBI PSU Regular Growth 46.03 2.61% 450,000 450,000 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 12.27 0.76% 120,000 120,000 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 8.69 0.39% 85,000 85,000 100% - -% - -%
Union Flexi Cap Fund Growth 19.43 0.98% 190,000 190,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 6.14 0.75% 60,000 60,000 100% - -% - -%
Union Largecap Fund Regular Growth 2.86 0.94% 28,000 28,000 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 40.91 0.36% 400,000 400,000 100% - -% - -%
Union Value Fund Regular Growth 4.85 2.18% 47,400 47,400 100% - -% - -%
Union Large & Midcap Fund Regular Growth 4.69 0.68% 45,875 45,875 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.70 0.93% 6,861 0 0% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 2.86 0.49% 28,000 28,000 100% - -% - -%
Axis Multicap Fund Regular Growth 20.46 0.40% 200,000 200,000 100% - -% - -%
Union Retirement Fund Regular Growth 0.80 0.68% 7,789 7,789 100% - -% - -%
Union Multicap Fund Regular Growth 3.84 0.46% 37,546 37,546 100% - -% - -%
Union Children's Fund Regular Growth 0.39 0.96% 3,821 3,821 100% - -% - -%
Sundaram Dividend Yield Fund Growth 7.67 0.95% 75,000 75,000 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 10.23 0.87% 100,000 100,000 100% - -% - -%
Axis Business Cycles Fund Regular Growth 10.23 0.38% 100,000 100,000 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.05 0.16% 458 0 0% - -% - -%
Total: 45,418,717 -5,862,725 51,298,705 50,196,443