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 Mar-2021 Feb-2021 Jan-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 %
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.44 1.44% 904 0 0% 904 0% 904 0%
Nippon India Vision Fund - Growth 20.06 0.71% 2,439 -500 -17.01% 2,939 0% 2,939 0%
UTI Large & Mid Cap Fund Regular Plan Growth 9.07 0.98% 1,103 -110 -9.07% 1,213 12.11% 1,082 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.30 0.64% 2,954 -466 -13.63% 3,420 0% 3,420 -5.52%
Sundaram Mid Cap Growth 115.01 1.87% 13,981 0 0% 13,981 14.68% 12,191 -0.81%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 575.82 1.53% 70,000 -3,400 -4.63% 73,400 -4.68% 77,000 0%
UTI Mid Cap Fund Regular Plan Growth 49.31 0.95% 5,994 -3,600 -37.52% 9,594 0% 9,594 0%
UTI Transportation & Logistics Fund Regular Plan Growth 37.86 2.67% 4,603 -1,313 -22.19% 5,916 -9.28% 6,521 -6.29%
Tata Equity P/E Fund Regular Growth 87.20 1.92% 10,600 -1,500 -12.40% 12,100 0% 12,100 -16.55%
Nippon India Value Fund - Growth 31.80 0.90% 3,866 -1,000 -20.55% 4,866 0% 4,866 0%
Aditya Birla Sun Life India GenNext Fund Growth 23.76 1.23% 2,889 0 0% 2,889 0% 2,889 -4.94%
UTI Value fund Fund-Regular Plan Growth 11.93 0.22% 1,450 -5,050 -77.69% 6,500 -11.61% 7,354 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 78.29 1.02% 9,518 0 0% 9,518 -9.51% 10,518 -7.15%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 176.22 1.29% 21,422 0 0% 21,422 0% 21,422 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 27.37 0.21% 3,327 0 0% 3,327 0% 3,327 -23.11%
UTI Arbitrage Fund Regular Plan Growth 0.41 0.01% 50 0 0% 50 0% 50 100%
SBI Arbitrage Opportunities Fund Regular Growth 0.25 0.01% 30 0 0% 30 0% 30 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.23 0.01% 150 10 7.14% 140 0% 140 0%
ICICI Prudential Balanced Advantage Fund Growth 49.03 0.16% 5,960 0 0% 5,960 0% 5,960 0%
Kotak Emerging Equity Scheme Growth 90.16 0.82% 10,961 0 0% 10,961 0% 10,961 20.97%
Invesco India Mid Cap Fund Growth 39.25 2.82% 4,771 639 15.46% 4,132 18.91% 3,475 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -610 -100% 0 -100% 610 100%
Kotak Equity Arbitrage Fund Growth 90.73 0.51% 11,030 6,670 152.98% 4,360 -49.48% 8,630 209.32%
Invesco India Large&MidCap Fund Growth 76.94 2.11% 9,353 0 0% 9,353 8.14% 8,649 100%
Invesco India Balanced Advantage Fund Growth 17.40 2.62% 2,059 0 0% 2,059 0% 2,059 100%
UTI India Consumer Fund Regular Plan Growth 4.11 1.40% 500 0 0% 500 0% 500 -4.76%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 380 100%
Edelweiss Mid Cap Fund Growth 21.87 1.80% 2,659 0 0% 2,659 0% 2,659 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 22.96 1.63% 2,791 -9 -0.32% 2,800 0% 2,800 -0.67%
Bandhan Flexi Cap Fund Growth 74.07 1.40% 9,004 0 0% 9,004 0% 9,004 0%
Bandhan Core Equity Fund - Growth 42.33 1.90% 5,146 0 0% 5,146 0% 5,146 -22.78%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.95 0.06% 480 0 0% 480 -17.24% 580 152.17%
Bandhan Sterling Value Fund Regular Plan Growth 16.64 0.52% 2,023 -1,977 -49.43% 4,000 -5.88% 4,250 -46.88%
Bandhan Equity Savings Fund Regular Plan Growth 0.84 1.57% 99 0 0% 99 0% 99 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -3,700 -100% 3,700 -4.22% 3,863 -35.62%
Edelweiss Aggressive Hybrid A Growth 0.17 0.44% 21 2 10.53% 19 18.75% 16 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.43 0.10% 660 440 200% 220 100% 0 -100%
Kotak Flexicap Fund Growth 378.39 1.09% 46,000 0 0% 46,000 0% 46,000 -4.17%
HSBC Midcap Fund Growth 23.16 0.36% 2,816 0 0% 2,816 0% 2,816 313.51%
Nippon India Arbitrage Fund Growth 1.56 0.02% 190 190 100% 0 -100% 710 100%
BNP Paribas Multi Cap Fund Growth 3.95 0.76% 480 0 0% 480 0% 480 100%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 12.67 1.27% 1,540 0 0% 1,540 0% 1,540 0%
Tata Retirement Savings Moderate Fund Growth 14.40 1.06% 1,750 -250 -12.50% 2,000 0% 2,000 0%
Tata Retirement Savings Conservative Fund Growth 0.58 0.34% 70 -20 -22.22% 90 0% 90 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 584 0%
HSBC Value Growth - -% - - -% 0 -100% 7,280 -25.10%
IDBI Equity Advantage Fund Regular Growth 10.37 2.05% 1,261 0 0% 1,261 0% 1,261 0%
IDBI Flexi Cap Fund Regular Growth 0 -% 0 -345 -100% 345 0% 345 0%
Edelweiss Arbitrage Fund Regular Growth 1.23 0.03% 150 150 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 3.62 0.10% 440 440 100% 0 -100% 2,320 1060%
HSBC Business Cycles Regular Growth - -% - - -% 0 -100% 225 -44.17%
Bandhan Balanced Advantage Regular Growth 13.94 0.86% 1,650 0 0% 1,650 0% 1,650 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.96 0.61% 360 0 0% 360 0% 360 -10%
PGIM India Flexi Cap Fund Regular Growth 16.45 2.13% 2,000 0 0% 2,000 14.29% 1,750 133.33%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 31.32 0.45% 3,808 1,000 35.61% 2,808 0% 2,808 -26.26%
Tata India Consumer Fund Regular Growth 27.15 2.29% 3,300 0 0% 3,300 0% 3,300 -11.29%
PGIM India Large Cap Fund Growth 1.97 0.64% 240 0 0% 240 0% 240 100%
PGIM India Equity Savings Fund Growth Option 0.21 0.53% 25 0 0% 25 0% 25 100%
PGIM India Hybrid Equity Fund Growth Option 1.14 1.11% 135 0 0% 135 0% 135 100%
UTI Retirement Fund - Regular Plan 11.94 0.37% 1,413 -95 -6.30% 1,413 -6.30% 1,508 0%
Tata Young Citizen Fund [Upto 3 years] 6.08 2.71% 720 0 0% 720 0% 720 -6.49%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.51 1.87% 1,126 0 0% 1,126 0% 1,126 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.88 0.46% 350 280 400% 70 -41.67% 120 -42.86%
Invesco India Aggressive Hybrid FundRegular Growth 5.43 1.49% 643 33 5.41% 643 5.41% 610 100%
LIC MF Value Fund Growth 2.14 2.10% 260 0 0% 260 0% 260 0%
Tata Flexi Cap Fund Regular Growth 39.07 2.14% 4,750 0 0% 4,750 0% 4,750 -14.87%
Tata Arbitrage Fund Regular Growth 0.25 0.01% 30 -1,850 -98.40% 30 -98.40% 1,880 51.61%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.62% 14 0 0% 14 7.69% 13 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -120 -100% 0 -100% 120 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.48 1.39% 649 0 0% 649 0% 649 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.47 1.29% 292 0 0% 292 0% 292 0%
Mirae Asset Midcap Fund Regular Growth 51.00 1.21% 6,200 0 0% 6,200 0% 6,200 0%
ICICI Prudential BSE 500 ETF 0.10 0.20% 12 1 9.09% 11 0% 11 0%
Nippon India ETF Nifty Midcap 150 0 -% 0 -478 -100% 478 -3.82% 497 34.32%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.59% 8 0 0% 8 0% 8 -11.11%
Nippon India ETF BSE Sensex Next 50 0.25 1.60% 30 0 0% 30 0% 30 0%
UTI Children's Equity Fund Regular Plan Growth 3.67 0.81% 446 0 0% 446 0% 446 0%
UTI Children's Hybrid Fund - Regular Plan 13.33 0.34% 1,578 -75 -4.54% 1,578 -4.54% 1,653 -2.07%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.54 0.81% 1,768 0 0% 1,768 0% 1,768 -1.28%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -235 -100% 235 7.31% 219 20.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.18% 29 6 26.09% 23 4.55% 22 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.84 1.01% 99 0 0% 99 0% 99 0%
ICICI Prudential BSE Midcap Select ETF 0.70 2.81% 85 -4 -4.49% 89 0% 89 -2.20%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -100 -100% 100 4.17% 96 50%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -112 -100% 112 0% 112 16.67%
SBI S&P BSE 100 ETF 0.01 0.16% 1 0 0% 1 0% 1 0%
Nippon India ETF Nifty Infrastructure BeES 0.30 1.32% 36 -23 -38.98% 59 13.46% 52 136.36%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.69 3.23% 205 32 18.50% 173 7.45% 161 12.59%
ICICI Prudential ESG Fund Regular Growth 59.11 3.55% 7,186 0 0% 7,186 1002.15% 652 100%
Kotak ESG Opportunities Fund Regular Growth 20.56 1.31% 2,500 0 0% 2,500 0% 2,500 100%
Invesco India ELSS Tax Saver Fund Growth 18.86 1.25% 2,293 577 33.62% 1,716 100% - -%
Taurus Ethical Fund - Growth Option 0.72 1.32% 87 6 7.41% 81 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.30 0.23% 35 35 100% 35 100% - -%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -176 -100% 176 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -40 -100% 40 100% - -%
Invesco India Multicap Fund Growth 11.28 0.96% 1,371 1,371 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.46 1.70% 177 177 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 0.88 0.22% 107 107 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.42 1.66% 51 51 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.11 1.75% 2,201 2,201 100% - -% - -%
Axis Arbitrage Regular Growth 4.69 0.16% 570 570 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 0.70 1.66% 85 85 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 1.97 0.59% 240 240 100% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.98% 28 28 100% - -% - -%
LIC MF Nifty Next 50 Index Growth 0.81 1.70% 98 98 100% - -% - -%
UTI Nifty Next 50 ETF 8.09 1.71% 984 984 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 15.82 1.72% 1,923 1,923 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 1.64 1.71% 199 199 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 2.82 1.70% 343 343 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.02 1.69% 124 124 100% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 26.35 1.70% 3,203 3,203 100% - -% - -%
Nippon India ETF Nifty 100 0.30 0.23% 37 37 100% - -% - -%
SBI Nifty Next 50 ETF 12.63 1.71% 1,535 1,535 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 0.95 1.66% 115 115 100% - -% - -%
Total: 335,248 -3,256 335,822 348,571