7418.00 319.00 (4.49%)

New 52W High today

1.8M NSE+BSE Volume

High volume today

NSE 06 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 %
Helios Flexi Cap Fund Regular Growth 16.37 1.67% 43,500 0 0% 43,500 0% 43,500 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.81 1.29% 42,000 0 0% 42,000 -34.38% 64,000 -4.74%
SBI Conservative Hybrid Fund Regular Growth 54.95 0.58% 146,000 0 0% 254,000 0% 254,000 0%
Sundaram Equity Savings Fund Growth 11.29 1.52% 30,000 0 0% 30,000 -23.08% 39,000 -7.75%
Aditya Birla Sun Life Dividend Yield Fund Growth 37.33 2.86% 99,186 0 0% 99,186 0% 99,186 0%
HDFC Value Fund Growth 88.66 1.32% 235,550 0 0% 235,550 0% 235,550 0%
Sundaram Aggressive Hybrid Fund Growth 15.06 0.35% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Dividend Yield Fund Growth 9.79 1.22% 26,000 -3,000 -10.34% 29,000 0% 29,000 -9.38%
Sundaram Small Cap Fund - Regular Plan - Growth Option 88.75 2.90% 235,807 -28,904 -10.92% 264,711 -9.74% 293,271 -11.20%
Nippon India Multi Cap Fund - Growth 106.66 0.40% 283,387 -25,000 -8.11% 308,387 0% 308,387 0%
Sundaram Diversified Equity Fund Growth 11.19 0.70% 29,719 0 0% 29,719 0% 29,719 -30.53%
SBI Arbitrage Opportunities Fund Regular Growth 109.15 0.39% 290,000 35,600 13.99% 254,400 63500% 400 100%
Sundaram large and Mid Cap Fund Growth 95.23 1.56% 253,011 0 0% 253,011 0% 253,011 0%
Invesco India Contra Fund Growth 97.92 0.71% 260,174 0 0% 260,174 0% 260,174 0%
Invesco India Arbitrage Fund Growth 111.26 0.76% 295,600 46,400 18.62% 249,200 -7.43% 269,200 67200%
Invesco India Multicap Fund Growth 41.27 1.31% 109,662 0 0% 109,662 0% 109,662 -6.40%
Aditya Birla Sun Life Pure Value Fund Growth 74.17 1.28% 197,072 0 0% 197,072 0% 197,072 -9.21%
Invesco India Financial Services Fund Growth 27.90 3.84% 74,129 0 0% 74,129 0% 74,129 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0 -% 0 -23,894 -100% 23,894 -31.28% 34,768 -54.41%
Aditya Birla Sun Life Arbitrage Fund Growth 27.10 0.25% 72,000 5,200 7.78% 66,800 -23.39% 87,200 1881.82%
Edelweiss Balanced Advantage Fund Regular Plan Growth 79.76 0.75% 211,915 -5,301 -2.44% 217,216 0% 217,216 0%
HSBC Midcap Fund Growth 227.07 2.33% 603,300 0 0% 603,300 0% 603,300 0%
Nippon India Small Cap Fund - Growth 696.68 1.51% 1,851,010 0 0% 1,851,010 0% 1,851,010 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 300.60 2.61% 798,650 0 0% 798,650 4.42% 764,850 0%
HSBC Balanced Advantage Fund Growth 22.58 1.62% 60,000 0 0% 60,000 -20% 75,000 0%
Parag Parikh Flexi Cap Regular Growth 938.27 1.59% 2,492,885 0 0% 2,492,885 0% 2,492,885 0%
Edelweiss Arbitrage Fund Regular Growth 35.83 0.41% 95,200 22,800 31.49% 72,400 -11.27% 81,600 22.89%
HDFC Small Cap Fund Growth 180.00 0.63% 478,227 0 0% 478,227 15.06% 415,643 0%
HSBC Business Cycles Regular Growth 35.49 4.61% 94,300 0 0% 94,300 0% 94,300 0%
Edelweiss Equity Savings Fund Regular Growth 1.37 0.38% 3,653 0 0% 3,653 0% 3,653 0%
SBI Banking & Financial Services Regular Growth 0 -% 0 -28,000 -100% 28,000 0% 28,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.74 4.57% 9,937 0 0% 9,937 0% 9,937 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.71 4.38% 4,532 0 0% 4,532 -5.45% 4,793 0%
Baroda BNP Paribas Arbitrage Regular Growth 14.30 1.80% 38,000 -6,000 -13.64% 44,000 -31.68% 64,400 1688.89%
Sundaram Services Regular Growth 48.90 1.52% 129,926 -50,669 -28.06% 180,595 -7.70% 195,671 -10.73%
Invesco India Smallcap Fund Regular Growth 48.93 1.32% 129,996 -9,164 -6.59% 139,160 -11.02% 156,387 -21.86%
Edelweiss Small Cap Fund Regular Growth 32.52 1.03% 86,415 0 0% 86,415 0% 86,415 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 18.36 0.61% 48,775 0 0% 48,775 0% 48,775 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.26 0.58% 694 46 7.10% 648 6.93% 606 3.41%
HSBC Focused Fund Regular Growth 56.46 3.53% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 15.28 1.28% 40,608 4,350 12.00% 36,258 4.59% 34,667 6.95%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF 2.62 2.69% 6,974 833 13.56% 6,141 -3.44% 6,360 100%
Invesco India Flexi Cap Fund Regular Growth 7.45 0.51% 19,805 -1,493 -7.01% 21,298 -28.15% 29,643 -18.70%
Sundaram Flexi Cap Fund Regular Growth 25.22 1.21% 67,000 0 0% 67,000 -41.23% 114,000 -17.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.70 1.27% 20,463 2,045 11.10% 18,418 8.32% 17,003 9.87%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.43 1.27% 1,152 147 14.63% 1,005 13.95% 882 8.62%
HSBC Multi Cap Fund Regular Growth 55.67 2.14% 147,900 0 0% 147,900 11.16% 133,050 0%
HDFC BSE 500 ETF 0.01 0.10% 22 4 22.22% 18 0% 18 -18.18%
HDFC Nifty Smallcap 250 ETF 2.26 1.27% 5,992 383 6.83% 5,609 19.39% 4,698 12.50%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.73 1.27% 4,600 463 11.19% 4,137 9.24% 3,787 10.63%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.26 1.75% 696 71 11.36% 625 -0.16% 626 2.79%
HSBC Consumption Fund Regular Growth 31.92 2.75% 84,800 0 0% 84,800 11.87% 75,800 0%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 15.21 1.15% 40,400 0 0% 40,400 0% 40,400 100%
Canara Robeco Small Cap Fund Regular Growth 280.40 2.92% 745,000 0 0% 745,000 0% 745,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.00 0.91% 23,900 0 0% 23,900 -4.40% 25,000 0%
Bandhan Small Cap Fund Regular Growth 41.40 0.94% 110,000 0 0% 110,000 0% 110,000 0%
UTI Small Cap Fund Regular Growth 69.34 1.90% 184,222 0 0% 184,222 0% 184,222 0%
Canara Robeco Multi Cap Fund Regular Growth 31.05 1.48% 82,500 0 0% 82,500 0% 82,500 0%
Bandhan Financial Services Fund Regular Growth 18.25 2.46% 48,493 3,296 7.29% 45,197 7.52% 42,037 97.56%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.32 1.26% 838 6 0.72% 832 33.33% 624 100%
UTI Value fund Fund-Regular Plan Growth 47.05 0.55% 125,000 -50,000 -28.57% 175,000 0% 175,000 -12.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 37.49 0.65% 99,600 41,200 70.55% 58,400 26.96% 46,000 283.33%
HSBC Arbitrage Fund Regular Growth 5.72 0.28% 15,200 -3,600 -19.15% 18,800 67.86% 11,200 100%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.10% 150 34 29.31% 116 31.82% 88 31.34%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.12% 321 4 1.26% 273 6.64% 203 11.54%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.07 0.13% 5,500 -3,000 -35.29% 8,500 0% 8,500 -15%
Union Arbitrage Fund Regular Growth 1.20 0.78% 3,200 0 0% 3,200 0% 3,200 0%
ICICI Prudential ELSS Tax Saver Fund Growth 106.85 0.83% 283,898 -16,102 -5.37% 300,000 0% 300,000 0%
Franklin India Opportunities Fund Growth 77.26 2.80% 205,281 0 0% 205,281 0% 205,281 0%
Franklin India Smaller Companies Fund Growth 335.88 2.84% 892,402 -61,738 -6.47% 954,140 0% 954,140 0%
ICICI Prudential Smallcap Fund Growth 59.58 0.80% 158,290 0 0% 158,290 0% 158,290 0%
Franklin Build India Fund Growth 67.75 3.15% 180,000 0 0% 180,000 -10% 200,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 70.58 0.71% 187,522 0 0% 187,522 22.89% 152,598 100%
PGIM India Flexi Cap Fund Regular Growth 60.47 1.02% 160,667 0 0% 160,667 16.38% 138,050 100%
PGIM India ELSS Tax Saver Fund Regular Growth 6.25 0.97% 16,618 0 0% 16,618 17.82% 14,104 100%
PGIM India Hybrid Equity Fund Growth Option 1.44 0.69% 3,835 0 0% 3,835 12.79% 3,400 100%
Tata Arbitrage Fund Regular Growth 76.48 0.75% 203,200 12,000 6.28% 191,200 -23.27% 249,200 1197.92%
ICICI Prudential BSE 500 ETF 0.20 0.10% 541 41 8.20% 500 6.16% 471 6.80%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 7.85 1.27% 20,855 -1,313 -5.92% 22,168 2.33% 21,664 9.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.85 0.12% 2,258 63 2.87% 2,195 0.37% 2,187 1.25%
Mirae Asset Arbitrage Fund Regular Growth 13.40 1.11% 35,600 11,200 45.90% 24,400 -22.78% 31,600 0%
Axis Quant Fund Regular Growth 12.11 1.17% 32,173 0 0% 32,173 -48.87% 62,927 153.23%
PGIM India Small Cap Fund Regular Growth 44.89 3.12% 119,260 -17,831 -13.01% 137,091 0% 137,091 -5.81%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.31 1.27% 8,783 375 4.46% 8,408 3.88% 8,094 -0.88%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.31 1.75% 3,468 258 8.04% 3,210 7% 3,000 4.75%
ITI Flexi Cap Fund Regular Growth 12.86 1.59% 34,155 0 0% 34,155 0% 34,155 -7.78%
ITI Focused Equity Fund Regular Growth 11.29 3.53% 29,996 0 0% 29,996 14.97% 26,090 -7.56%
Bajaj Finserv Flexi Cap Fund Regular Growth 52.33 2.24% 139,033 -52,838 -27.54% 191,871 3.86% 184,747 2.20%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.63 0.28% 129,200 54,800 73.66% 74,400 181.82% 26,400 100%
Axis Small Cap Fund Regular Growth 125.15 0.64% 332,522 37,381 12.67% 295,141 0% 295,141 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.77 0.22% 18,000 0 0% 18,000 350% 4,000 100%
DSP Arbitrage Fund Growth 14.60 0.36% 38,800 20,400 110.87% 18,400 70.37% 10,800 100%
Axis Arbitrage Regular Growth 32.67 0.82% 86,800 11,600 15.43% 75,200 198.41% 25,200 100%
PGIM India Balanced Advantage Fund Regular Growth 8.37 0.71% 22,240 0 0% 22,240 14.71% 19,388 100%
Samco ELSS Tax Saver Fund Regular Growth 5.65 6.25% 15,000 0 0% 15,000 0% 15,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.93 2.71% 2,459 695 39.40% 1,764 41.35% 1,248 100%
HSBC Large Cap Fund Growth 37.64 2.16% 100,000 50,000 100% 50,000 0% 50,000 0%
HSBC Tax Saver Equity Fund Growth 6.96 3.12% 18,500 2,500 15.63% 16,000 0% 16,000 0%
HSBC Aggressive Hybrid Fund Growth 15.43 0.30% 41,000 0 0% 41,000 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 188.19 2.00% 500,000 424,821 565.08% 75,179 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -3,200 -100% 3,200 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 94.10 2.71% 250,000 0 0% 250,000 100% - -%
Motilal Oswal Small Cap Fund Regular Growth 38.39 2.58% 102,000 -30,000 -22.73% 132,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.45 2.02% 1,200 0 0% 1,200 100% - -%
JM Arbitrage Fund Growth 1.05 0.96% 2,800 2,800 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 82.05 2.63% 218,000 218,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 1.66 0.19% 4,400 4,400 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 2.63 1.02% 7,000 7,000 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 57.96 0.42% 154,000 154,000 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 4.89 0.37% 13,000 13,000 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.42 1.26% 1,106 1,106 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.81 3.18% 2,164 2,164 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.75 0.14% 2,000 2,000 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.42 0.43% 14,400 14,400 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.12% 92 0 0% - -% - -%
Total: 16,729,066 786,839 16,050,091 15,310,444