136105.00 -1975.00 (-1.43%)

33.27% Gain from 52W Low

11,690 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 %
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,634.45 4.05% 180,341 -13,528 -6.98% 193,869 -7.68% 210,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 19.33 0.39% 1,323 0 0% 1,323 0% 1,323 0%
Aditya Birla Sun Life India GenNext Fund Growth 49.32 1.05% 3,376 0 0% 3,376 0% 3,376 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.31 0.00% 90 -810 -90% 900 -2.17% 920 47.20%
Kotak Emerging Equity Scheme Growth 576.88 1.45% 39,490 0 0% 39,490 0% 39,490 9.27%
Invesco India Arbitrage Fund Growth 3.14 0.02% 215 -75 -25.86% 290 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 15.85 0.04% 1,085 -2,875 -72.60% 3,960 478.10% 685 -79.55%
SBI Infrastructure Fund Regular Growth 33.60 1.48% 2,300 0 0% 2,300 0% 2,300 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -655 -100% 655 100% 0 -100%
Edelweiss Large Cap Fund Growth 3.97 0.52% 272 0 0% 272 0% 272 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.37 0.00% 25 -105 -80.77% 130 -70.11% 435 -34.59%
Kotak Flexicap Fund Growth 482.07 1.07% 33,000 0 0% 33,000 0% 33,000 0%
Nippon India Arbitrage Fund Growth 2.85 0.02% 195 195 100% 0 -100% 580 4.50%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 170 -2.86%
Nippon India ETF Nifty Midcap 150 13.83 1.09% 947 27 2.93% 920 7.35% 857 -1.38%
Nippon India ETF Nifty Infrastructure BeES 0.88 1.09% 60 -6 -9.09% 66 34.69% 49 -2%
Nippon India Multi Asset Allocation Fund Regular Growth 16.07 0.59% 1,100 0 0% 1,100 6.80% 1,030 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.53 1.10% 858 23 2.75% 835 2.08% 818 0.49%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.84 1.09% 126 5 4.13% 121 3.42% 117 1.74%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.55% 35 2 6.06% 33 3.13% 32 0%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Nippon India Nifty Auto ETF 3.14 3.11% 215 10 4.88% 205 3.02% 199 5.85%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.65 1.10% 250 21 9.17% 229 9.57% 209 7.18%
HDFC BSE 500 ETF 0.03 0.36% 2 1 100% 1 0% 1 0%
UTI Transportation & Logistics Fund Regular Plan Growth 3.84 0.13% 263 0 0% 263 0% 263 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.92 2.02% 63 16 34.04% 47 46.88% 32 -59.49%
Bandhan Transportation and Logistics Fund Regular Growth 10.23 2.41% 700 -300 -30% 1,000 -20% 1,250 0%
Shriram Multi Asset Allocation Fund Regular Growth 1.71 1.39% 117 0 0% 117 172.09% 43 -50.57%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -210 -100% 210 740% 25 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -55 -100% 55 -70.27% 185 -61.05%
Kotak Nifty Midcap 50 ETF 0.76 2.45% 52 3 6.12% 49 4.26% 47 11.90%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.95 3.61% 407 77 23.33% 330 19.13% 277 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.99 1.55% 205 38 22.75% 167 14.38% 146 14.96%
HDFC NIFTY Midcap 150 ETF 0.23 1.16% 16 2 14.29% 14 16.67% 12 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.18 1.12% 81 9 12.50% 72 14.29% 63 10.53%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.21% 8 2 33.33% 6 50% 4 33.33%
Kotak Quant Fund Regular Growth 27.04 4.11% 1,851 429 30.17% 1,422 3.57% 1,373 17.96%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.17% 12 0 0% 10 0% 7 0%
Shriram Balanced Advantage Fund Regular Growth 0.69 1.51% 47 0 0% 47 20.51% 39 -48%
Tata Ethical Fund Regular Growth 28.49 1.22% 1,950 0 0% 1,950 0% 1,950 0%
Tata Young Citizen Fund [Upto 3 years] 7.30 2.20% 500 0 0% 500 0% 500 -9.09%
Tata Arbitrage Fund Regular Growth 39.81 0.39% 2,725 2,480 1012.24% 245 226.67% 75 -92.75%
ICICI Prudential BSE 500 ETF 0.44 0.22% 30 3 11.11% 27 3.85% 26 8.33%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.15 1.10% 1,037 43 4.33% 994 1.64% 978 0.31%
Motilal Oswal Nifty 500 Fund Regular Growth 1.30 0.18% 89 2 2.30% 87 0% 87 1.16%
ITI Small Cap Fund Regular Growth 17.98 1.01% 1,231 -74 -5.67% 1,305 0% 1,305 0%
ICICI Prudential BSE Midcap Select ETF 1.46 3.23% 100 4 4.17% 96 0% 96 2.13%
ICICI Prudential Nifty Midcap 150 ETF 3.23 1.09% 221 8 3.76% 213 4.41% 204 0.99%
Motilal Oswal Nifty Midcap 100 ETF 4.81 1.37% 329 7 2.17% 322 -3.59% 334 -6.44%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 29.74 3.59% 2,036 30 1.50% 2,006 1.78% 1,971 100%
Axis Quant Fund Regular Growth 17.68 1.70% 1,210 0 0% 1,210 -20.97% 1,531 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.77 1.09% 258 18 7.50% 240 5.26% 228 7.55%
ICICI Prudential Nifty Auto ETF 1.37 3.08% 94 3 3.30% 91 -1.09% 92 4.55%
Mirae Asset Nifty India Manufacturing ETF 1.11 0.98% 76 0 0% 76 2.70% 74 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.27 1.10% 87 7 8.75% 80 6.67% 75 4.17%
Mirae Asset Nifty Midcap 150 ETF 7.10 1.10% 486 16 3.40% 470 0.86% 466 -3.52%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.96 2.42% 408 27 7.09% 381 9.80% 347 9.81%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.23 0.97% 16 1 6.67% 15 7.14% 14 0%
ICICI Prudential Nifty Infrastructure ETF 1.26 1.06% 86 4 4.88% 82 -2.38% 84 -3.45%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.88 3.08% 129 11 9.32% 118 7.27% 110 0%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -384 -100% 384 0% 384 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -245 -100% 245 -54.21% 535 18.89%
DSP Arbitrage Fund Growth 0.37 0.01% 25 0 0% 25 -54.55% 55 57.14%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.53% 20 3 17.65% 17 41.67% 12 33.33%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.39 0.55% 95 11 13.10% 84 23.53% 68 30.77%
UTI Nifty Midcap 150 ETF 0.04 1.13% 3 0 0% 3 0% 3 -25%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.02 1.54% 207 -49 -19.14% 256 7.56% 238 61.90%
Shriram Flexi Cap Fund Regular Growth 2.25 2.83% 154 54 54% 100 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.18 2.51% 81 16 24.62% 65 100% - -%
LIC MF Nifty Midcap 100 ETF 6.94 1.35% 475 475 100% - -% - -%
Axis Arbitrage Regular Growth 1.02 0.03% 70 70 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.06 0.20% 4 0 0% - -% - -%
Total: 283,359 -15,218 298,571 311,471