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 Sep-2020 Aug-2020 Jul-2020
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 %
HSBC Equity Hybrid Fund Regular Growth 4.17 0.89% 700 0 0% 700 0% 700 -6.67%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 1,500 -25%
HDFC Arbitrage Fund Wholesale Plan Growth 3.46 0.07% 580 410 241.18% 170 0% 170 0%
HDFC Mid-Cap Opportunities Fund Growth 0 -% 0 -30,273 -100% 30,273 -3.38% 31,332 0%
Tata Retirement Savings Progressive Fund Growth 9.17 1.12% 1,540 0 0% 1,540 0% 1,540 0%
Tata Retirement Savings Moderate Fund Growth 11.91 1.01% 2,000 0 0% 2,000 0% 2,000 0%
Tata Retirement Savings Conservative Fund Growth 0.54 0.36% 90 0 0% 90 0% 90 0%
UTI Transportation & Logistics Fund Regular Plan Growth 43.08 3.42% 7,232 0 0% 7,232 0% 7,232 0%
Tata Flexi Cap Fund Regular Growth 37.72 2.21% 6,332 0 0% 6,332 0% 6,332 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.79% 3 0 0% 3 0% 3 0%
IDBI India Top 100 Equity Fund Growth 5.19 1.42% 871 0 0% 871 -3.22% 900 0%
Kotak Flexicap Fund Growth 297.86 1.01% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Focused Fund Growth 6.77 1.70% 1,136 0 0% 1,136 0% 1,136 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.86 1.32% 144 15 11.63% 129 -12.24% 147 1.38%
Motilal Oswal Large and Midcap Fund Regular Growth 10.22 2.15% 1,715 0 0% 1,715 -12.72% 1,965 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 24.07 1.15% 4,040 420 11.60% 3,620 156.74% 1,410 4600%
Sundaram Mid Cap Growth 77.77 1.46% 13,054 0 0% 13,054 13.41% 11,510 127788.89%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -100 -100% 100 0% 100 100%
Principal Emerging Bluechip Fund Growth 29.04 1.37% 4,874 0 0% 4,874 0% 4,874 -17.66%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 839 0%
Tata India Consumer Fund Regular Growth 40.81 3.50% 6,850 0 0% 6,850 0% 6,850 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -265 -100% 265 -66.67% 795 0%
Kotak Equity Arbitrage Fund Growth 55.04 0.36% 9,240 -4,620 -33.33% 13,860 172.83% 5,080 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 6.03 0.50% 1,012 0 0% 1,012 0% 1,012 0%
Kotak Emerging Equity Scheme Growth 40.64 0.54% 6,822 500 7.91% 6,322 0% 6,322 -8.67%
DSP Dynamic Asset Allocation Fund Regular Growth 0.06 0.00% 10 0 0% 10 0% 10 100%
Tata Young Citizen Fund [Upto 3 years] 4.59 2.52% 770 0 0% 770 0% 770 0%
LIC MF Value Fund Growth 1.70 1.67% 285 -15 -5% 300 0% 300 0%
Kotak Balanced Advantage Fund Regular Growth 0.12 0.00% 20 0 0% 20 0% 20 0%
Tata Equity P/E Fund Regular Growth 130.77 2.94% 21,952 1,000 4.77% 20,952 0% 20,952 0%
Motilal Oswal Nifty Midcap 100 ETF 0.71 1.69% 119 6 5.31% 113 -5.83% 120 -2.44%
IDBI Flexi Cap Fund Regular Growth 5.03 1.75% 845 0 0% 845 0% 845 0%
Principal Midcap Fund Regular Growth 6.43 2.42% 1,080 0 0% 1,080 147.14% 437 -29.97%
IDBI Equity Advantage Fund Regular Growth 11.27 2.38% 1,891 -800 -29.73% 2,691 -37.14% 4,281 0%
Sundaram Aggressive Hybrid Fund Growth 9.53 0.89% 1,600 -347 -17.82% 1,947 0% 1,947 5.53%
PGIM India Large Cap Fund Growth 0 -% 0 -350 -100% 350 0% 350 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 74.86 0.98% 12,567 0 0% 12,567 0% 12,567 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 126.03 1.13% 21,155 0 0% 21,155 0% 21,155 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 65.53 0.60% 11,000 0 0% 11,000 37.50% 8,000 0%
HSBC Business Cycles Regular Growth 2.60 0.53% 436 0 0% 436 0% 436 -14.51%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -4,831 -100% 4,831 -45.13% 8,805 -29.39%
Bandhan Sterling Value Fund Regular Plan Growth 62.55 2.38% 10,500 0 0% 10,500 0% 10,500 5%
Mahindra Manulife Consumption Fund Regular Growth 0.60 1.10% 100 0 0% 100 0% 100 -50%
UTI Mid Cap Fund Regular Plan Growth 60.13 1.49% 10,094 0 0% 10,094 -5.89% 10,726 -27.91%
UTI Value fund Fund-Regular Plan Growth 48.15 1.11% 8,083 0 0% 8,083 0% 8,083 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.71 1.29% 1,126 0 0% 1,126 0% 1,126 0%
Edelweiss Aggressive Hybrid A Growth 0.07 0.38% 11 0 0% 11 10% 10 0%
Bank of India Arbitrage Fund Regular Growth 0.36 1.03% 60 0 0% 60 0% 60 100%
Baroda BNP Paribas Arbitrage Regular Growth 4.83 0.84% 810 350 76.09% 460 17.95% 390 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 11.48 0.86% 1,927 330 20.66% 1,597 7.25% 1,489 0%
UTI Children's Equity Fund Regular Plan Growth 2.83 0.86% 475 83 21.17% 392 7.40% 365 0%
UTI Children's Hybrid Fund - Regular Plan 12.16 0.34% 2,042 395 23.98% 1,647 0% 1,647 -8.09%
Bank of India Flexi Cap Fund Regular Growth 0.75 1.55% 126 0 0% 126 0% 126 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.77 0.97% 800 0 0% 800 0% 800 0%
Bandhan Core Equity Fund - Growth 40.89 1.95% 6,864 -1,500 -17.93% 8,364 0% 8,364 -3.80%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.77 1.08% 800 0 0% 800 0% 800 0%
L&T India Large Cap Fund Growth - -% - - -% 0 -100% 400 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.87 1.33% 649 0 0% 649 4.01% 624 0%
Bank of India Balanced Advantage Regular Growth 0.48 0.53% 80 0 0% 80 0% 80 100%
Nippon India Vision Fund - Growth 17.51 0.74% 2,939 0 0% 2,939 0% 2,939 -42.25%
Nippon India Value Fund - Growth 28.99 1.02% 4,866 0 0% 4,866 0% 4,866 0%
ICICI Prudential BSE 500 ETF 0.07 0.17% 11 0 0% 11 -15.38% 13 -13.33%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -15 -100% 15 0% 15 100%
Nippon India ETF BSE Sensex Next 50 0.19 1.65% 32 -1 -3.03% 33 0% 33 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.59% 13 -1 -7.14% 14 0% 14 -65.85%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.71% 10 0 0% 10 0% 10 -9.09%
Nippon India Growth Fund - Growth 0 -% 0 -14,128 -100% 14,128 -26.14% 19,128 -15.47%
HSBC Value Growth 83.16 1.32% 13,960 -1,100 -7.30% 15,060 0% 15,060 0%
Nippon India ETF Nifty Infrastructure BeES 0.14 1.34% 24 2 9.09% 22 0% 22 -8.33%
ICICI Prudential BSE Midcap Select ETF 0.58 2.93% 98 -3 -2.97% 101 -9.01% 111 -0.89%
Bandhan Flexi Cap Fund Growth 53.64 1.13% 9,004 0 0% 9,004 0% 9,004 0%
UTI India Consumer Fund Regular Plan Growth 3.28 1.29% 550 0 0% 550 10% 500 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 3,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 19.00 1.24% 3,189 500 18.59% 2,689 0% 2,689 0%
Bandhan Balanced Advantage Regular Growth 5.96 0.59% 1,000 0 0% 1,000 0% 1,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.95 0.86% 160 20 14.29% 140 40% 100 100%
Nippon India ETF Nifty Midcap 150 2.25 1.31% 378 25 7.08% 353 -18.48% 433 -18.46%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 700 -53.33%
ICICI Prudential Nifty Midcap 150 ETF 0.39 1.24% 66 12 22.22% 54 -34.94% 83 -1.19%
Sundaram Arbitrage Fund Regular Growth 2.09 3.12% 350 0 0% 350 0% 350 100%
Edelweiss Arbitrage Fund Regular Growth 13.82 0.42% 2,320 120 5.45% 2,200 56.03% 1,410 16.53%
Aditya Birla Sun Life Arbitrage Fund Growth 3.04 0.08% 510 0 0% 510 0% 510 142.86%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.38 1.23% 1,071 0 0% 1,071 0% 1,071 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.59 1.18% 99 0 0% 99 0% 99 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -7 -100% 7 -12.50% 8 -11.11%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.48 0.20% 2,430 -3,020 -55.41% 5,450 519.32% 880 20.55%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -9,200 -100% 9,200 -28.13% 12,800 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -27 -100% 27 -37.21% 43 -27.12%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 56 -54.84%
SBI S&P BSE 100 ETF 0.01 0.15% 1 -1 -50% 2 0% 2 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 38.72 1.74% 6,500 0 0% 6,500 0% 6,500 8.33%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 41.70 0.70% 7,000 -5,200 -42.62% 12,200 0% 12,200 -26.33%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 458.71 1.47% 77,000 0 0% 77,000 0% 77,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.10 1.38% 352 0 0% 352 0% 352 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.83 1.12% 139 0 0% 139 -15.24% 164 0%
Edelweiss Mid Cap Fund Growth 15.84 1.70% 2,659 311 13.25% 2,348 0% 2,348 100%
UTI Arbitrage Fund Regular Plan Growth 4.88 0.16% 820 80 10.81% 740 236.36% 220 100%
HSBC Equity Savings Growth 0.48 0.63% 80 0 0% 80 0% 80 0%
HSBC Arbitrage Fund Regular Growth 0.36 0.03% 60 -2,680 -97.81% 2,740 6750% 40 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.65 0.10% 1,620 360 28.57% 1,260 46.51% 860 100%
HSBC Balanced Advantage Fund Growth 3.04 0.40% 510 0 0% 510 0% 510 0%
Nippon India Arbitrage Fund Growth 20.25 0.28% 3,400 70 2.10% 3,330 156.15% 1,300 100%
Nippon India Balanced Advantage Fund Growth 13.20 0.47% 2,215 0 0% 2,215 0% 2,215 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.18% 18 1 5.88% 17 6.25% 16 6.67%
ICICI Prudential Balanced Advantage Fund Growth 37.76 0.14% 6,339 0 0% 6,339 0% 6,339 -15.74%
Sundaram Balanced Advantage Growth 0.35 0.25% 59 0 0% 59 -6.35% 63 -43.75%
HSBC Conservative Hybrid Fund Growth 0 -% 0 -85 -100% 85 0% 85 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -500 -100% 500 0% 500 0%
HSBC Large Cap Fund Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -535 -100% 535 0% 535 0%
Sundaram Multi Cap Fund Growth 5.43 0.84% 912 0 0% 912 0% 912 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -2,100 -100% 2,100 0% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -1,100 -100% 1,100 0% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.10 2.76% 185 0 0% 185 100% - -%
ITI Multi Cap Fund Regular Growth 2.41 1.72% 404 -235 -36.78% 639 100% - -%
PGIM India Flexi Cap Fund Regular Growth 4.47 1.60% 750 0 0% 750 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 4.67 1.99% 784 0 0% 784 100% - -%
Sundaram Equity Savings Fund Growth 0.74 1.70% 125 0 0% 125 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.90 1.99% 1,326 0 0% 1,326 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.75 3.00% 126 15 13.51% 111 100% - -%
DSP Arbitrage Fund Growth 0.30 0.03% 50 50 100% - -% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.89% 1 1 100% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.49% 1 1 100% - -% - -%
Axis Arbitrage Regular Growth 5.66 0.22% 950 950 100% - -% - -%
Total: 393,978 -78,012 471,990 460,712