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 Jul-2021 Jun-2021 May-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 %
Nippon India Vision Fund - Growth 11.50 0.37% 1,439 0 0% 1,439 0% 1,439 -41.00%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.19 1.11% 649 0 0% 649 0% 649 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 3,366 -12.93%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 0.94% 40 5 14.29% 35 6.06% 33 3.13%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.22 1.50% 904 0 0% 904 0% 904 0%
Aditya Birla Sun Life India GenNext Fund Growth 23.09 1.03% 2,889 0 0% 2,889 0% 2,889 0%
Nippon India Arbitrage Fund Growth 11.67 0.09% 1,460 1,440 7200% 20 -97.59% 830 72.92%
Sundaram Mid Cap Growth 111.72 1.65% 13,981 0 0% 13,981 0% 13,981 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.33 1.08% 292 0 0% 292 0% 292 0%
Nippon India ETF Nifty Infrastructure BeES 0.30 1.17% 38 0 0% 38 -11.63% 43 19.44%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 171.18 1.20% 21,422 0 0% 21,422 0% 21,422 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 26.59 0.18% 3,327 0 0% 3,327 0% 3,327 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.45 1.47% 182 -2 -1.09% 184 2.22% 180 1.12%
Nippon India ETF Nifty Next 50 Junior BeES 28.00 1.47% 3,504 -8 -0.23% 3,512 4.24% 3,369 2.71%
Nippon India ETF BSE Sensex Next 50 0.24 1.38% 30 0 0% 30 -3.23% 31 3.33%
Aditya Birla Sun Life Arbitrage Fund Growth 14.70 0.17% 1,840 0 0% 1,840 0% 1,840 0%
Tata Young Citizen Fund [Upto 3 years] 5.75 2.26% 720 0 0% 720 0% 720 0%
Tata Retirement Savings Progressive Fund Growth 12.31 1.09% 1,540 0 0% 1,540 0% 1,540 0%
Tata Retirement Savings Moderate Fund Growth 13.98 0.94% 1,750 0 0% 1,750 0% 1,750 0%
Tata Retirement Savings Conservative Fund Growth 0.56 0.32% 70 0 0% 70 0% 70 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.51 1.42% 690 0 0% 690 -8% 750 2.18%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -6,518 -100% 6,518 -31.52% 9,518 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.39% 14 0 0% 14 0% 14 0%
Kotak Equity Arbitrage Fund Growth 84.46 0.34% 10,570 2,230 26.74% 8,340 -33.44% 12,530 -0.32%
Invesco India Multicap Fund Growth 18.12 1.19% 2,267 0 0% 2,267 28.73% 1,761 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.05 1.47% 131 -4 -2.96% 135 28.57% 105 10.53%
Kotak Emerging Equity Scheme Growth 164.67 1.08% 20,608 0 0% 20,608 72.29% 11,961 9.12%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,828 0%
Invesco India Mid Cap Fund Growth 35.16 1.89% 4,400 -1,154 -20.78% 5,554 0% 5,554 0%
Kotak ESG Opportunities Fund Regular Growth 19.98 1.15% 2,500 0 0% 2,500 0% 2,500 0%
UTI Mid Cap Fund Regular Plan Growth 33.11 0.53% 4,144 0 0% 4,144 0% 4,144 0%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 1,231 0%
UTI Transportation & Logistics Fund Regular Plan Growth 14.37 1.04% 1,798 -947 -34.50% 2,745 -16.82% 3,300 -3.59%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.79 0.87% 99 0 0% 99 0% 99 0%
UTI Nifty Next 50 Index Fund Regular Growth 17.23 1.47% 2,156 55 2.62% 2,101 6.49% 1,973 -1.89%
Invesco India Equity Savings Fund Regular Growth 0.85 0.58% 106 0 0% 106 30.86% 81 26.56%
Invesco India ELSS Tax Saver Fund Growth 27.86 1.57% 3,486 0 0% 3,486 17.37% 2,970 10.95%
UTI Nifty Next 50 ETF 8.05 1.47% 1,008 -8 -0.79% 1,016 2.32% 993 1.02%
Axis Nifty 100 Index Fund Regular Growth 1.13 0.23% 141 13 10.16% 128 7.56% 119 2.59%
DSP Nifty Next 50 Index Fund Regular Growth 1.90 1.47% 238 10 4.39% 228 7.55% 212 3.92%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 1,917 -35.10%
Axis Arbitrage Regular Growth 0.80 0.02% 100 0 0% 100 -88.37% 860 -5.49%
Kotak Flexicap Fund Growth 367.57 0.99% 46,000 0 0% 46,000 0% 46,000 0%
Tata Flexi Cap Fund Regular Growth 37.96 1.91% 4,750 0 0% 4,750 0% 4,750 0%
Tata India Consumer Fund Regular Growth 26.37 2.09% 3,300 0 0% 3,300 0% 3,300 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 983 -10.88%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 50 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -240 -100% 240 -33.33% 360 0%
UTI Arbitrage Fund Regular Plan Growth 1.04 0.02% 130 130 100% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 79.30 1.94% 9,924 0 0% 9,924 -8.57% 10,854 0%
Tata Equity P/E Fund Regular Growth 84.70 1.76% 10,600 0 0% 10,600 0% 10,600 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.91 0.08% 740 650 722.22% 90 -86.57% 670 6.35%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.23 1.47% 154 3 1.99% 151 13.53% 133 3.91%
LIC MF Value Fund Growth 2.08 1.91% 260 0 0% 260 0% 260 0%
Tata Arbitrage Fund Regular Growth 36.92 0.35% 4,620 3,480 305.26% 1,140 -79.50% 5,560 -10.32%
LIC MF Nifty Next 50 Index Growth 0.78 1.46% 98 -2 -2% 100 3.09% 97 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.16% 37 1 2.78% 36 9.09% 33 6.45%
Nippon India ETF Nifty 100 0.31 0.19% 39 -9 -18.75% 48 -4% 50 42.86%
Sundaram Nifty 100 Equal Wgt Gr 0.26 0.99% 33 5 17.86% 28 0% 28 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.96 0.13% 120 90 300% 30 -95.24% 630 3.28%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.00 1.60% 1,126 0 0% 1,126 0% 1,126 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 22.30 1.57% 2,791 0 0% 2,791 0% 2,791 0%
DSP Arbitrage Fund Growth 0.64 0.04% 80 60 300% 20 0% 20 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 5,809 -35.48%
Bandhan Core Equity Fund - Growth 23.17 0.95% 2,900 -2,191 -43.04% 5,091 -1.07% 5,146 0%
BNP Paribas Multi Cap Fund Growth 3.84 0.67% 480 0 0% 480 0% 480 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.79 1.34% 99 0 0% 99 0% 99 0%
Mirae Asset Great Consumer Regular Growth 25.57 1.85% 3,200 0 0% 3,200 0% 3,200 68.42%
SBI S&P BSE Sensex Next 50 ETF 0.08 1.36% 10 0 0% 10 0% 10 11.11%
HDFC Arbitrage Fund Wholesale Plan Growth 9.43 0.11% 1,180 230 24.21% 950 -6.86% 1,020 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 236 6.79%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,100 0%
SBI Nifty Next 50 ETF 13.16 1.47% 1,647 -12 -0.72% 1,659 5.67% 1,570 1.49%
SBI S&P BSE 100 ETF 0.01 0.14% 1 0 0% 1 0% 1 0%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 59.59 1.01% 7,457 0 0% 7,457 0% 7,457 20.27%
LIC MF Nifty 100 ETF 0.93 0.21% 117 -10 -7.87% 127 30.93% 97 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.47 1.45% 59 1 1.72% 58 7.41% 54 3.85%
Taurus Ethical Fund - Growth Option 0.81 1.21% 101 0 0% 101 4.12% 97 3.19%
SBI Multi Asset Allocation Fund Regular Growth 2.18 0.51% 273 0 0% 273 13.75% 240 0%
ICICI Prudential BSE 500 ETF 0.10 0.16% 12 0 0% 12 9.09% 11 -8.33%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 559.35 1.29% 70,000 0 0% 70,000 0% 70,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 110.93 1.27% 13,882 4,500 47.96% 9,382 2.07% 9,192 22.95%
ICICI Prudential ESG Fund Regular Growth 69.58 3.74% 8,708 0 0% 8,708 0% 8,708 21.18%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -32 -100% 32 6.67% 30 3.45%
ICICI Prudential Nifty Next 50 ETF 2.91 1.47% 364 6 1.68% 358 -1.10% 362 0.56%
Edelweiss Arbitrage Fund Regular Growth 3.20 0.05% 400 210 110.53% 190 -79.57% 930 -33.09%
SBI Arbitrage Opportunities Fund Regular Growth 0.96 0.02% 120 0 0% 120 300% 30 0%
Mirae Asset Nifty Next 50 ETF 1.08 1.47% 135 4 3.05% 131 3.97% 126 1.61%
ICICI Prudential BSE Midcap Select ETF 0.71 2.44% 89 -1 -1.11% 90 2.27% 88 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 20.74 1.47% 2,595 106 4.26% 2,489 6.32% 2,341 4.00%
SBI Nifty Next 50 Index Fund Regular Growth 4.38 1.47% 548 23 4.38% 525 17.45% 447 100%
HSBC Arbitrage Fund Regular Growth 8.23 0.14% 1,030 610 145.24% 420 -76.14% 1,760 0.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.31 0.07% 1,290 1,030 396.15% 260 -63.89% 720 89.47%
ICICI Prudential Nifty 100 ETF 0.05 0.20% 6 0 0% 6 0% 6 0%
Invesco India Contra Fund Growth 36.10 0.46% 4,518 0 0% 4,518 100% - -%
Principal Large Cap Fund Reg Gr 4.16 0.88% 520 50 10.64% 470 100% - -%
ITI Mid Cap Fund Regular Growth 11.91 3.60% 1,490 0 0% 1,490 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.72 0.68% 215 215 100% - -% - -%
Principal Midcap Fund Regular Growth 3.92 0.94% 490 490 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.96 0.75% 370 370 100% - -% - -%
Total: 319,641 4,879 314,762 333,757