2545.50 5.60 (0.22%)

New 52W High today

481.8K NSE+BSE Volume

NSE 10 Jun, 2025 12:35 PM (IST)

MF Nov-2020 Oct-2020 Sep-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 %
HDFC Balanced Advantage Fund Growth 220.38 0.63% 1,790,511 0 0% 1,790,511 0% 1,790,511 0%
HDFC Value Fund Growth 43.25 1.10% 351,433 0 0% 351,433 0% 351,433 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -51,000 -100% 0 -100% 51,000 100%
L&T Large and Midcap Fund Growth 18.04 1.52% 146,600 50,600 52.71% 146,600 52.71% 96,000 0%
SBI Banking & Financial Services Regular Growth 45.25 2.72% 367,665 0 0% 367,665 0% 367,665 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.33 1.73% 2,707 77 2.93% 2,707 2.93% 2,630 4.49%
SBI Multi Asset Allocation Fund Regular Growth 1.96 0.73% 15,942 0 0% 15,942 0% 15,942 2.89%
HSBC Value Growth 136.79 2.21% 1,111,400 -1,900 -0.17% 1,111,400 -0.17% 1,113,300 0%
ITI Balanced Advantage Fund Regular Growth 0.47 0.24% 4,100 -4,150 -50.30% 8,250 -6.99% 8,870 100%
L&T Flexicap Fund Growth 66.91 2.85% 543,600 0 0% 543,600 0% 543,600 0%
SBI Focused Equity Fund Growth 406.16 3.82% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
ITI Multi Cap Fund Regular Growth 4.53 2.76% 39,300 33,075 531.33% 6,225 0% 6,225 100%
SBI Nifty Next 50 ETF 9.31 1.48% 80,786 -21 -0.03% 80,807 6.14% 76,129 1.02%
HSBC Midcap Fund Growth 59.94 1.04% 487,000 0 0% 487,000 0% 487,000 0%
Kotak Equity Savings Fund Regular Growth 1.29 0.10% 10,500 0 0% 10,500 0% 10,500 0%
HSBC Balanced Advantage Fund Growth 0.18 0.02% 1,500 -79,500 -98.15% 1,500 -98.15% 81,000 -25%
SBI Arbitrage Opportunities Fund Regular Growth 16.89 0.51% 137,250 -195,750 -58.78% 137,250 -58.78% 333,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 15.57 2.89% 135,171 -13,000 -8.77% 148,171 0% 148,171 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.77 1.73% 6,236 25 0.40% 6,236 0.40% 6,211 0.62%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.16% 1,067 39 3.79% 1,028 11.98% 918 6.00%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 21.29 1.87% 173,000 25,000 16.89% 173,000 16.89% 148,000 30.97%
360 ONE Focused Equity Fund Regular Growth 29.80 2.46% 258,645 0 0% 258,645 0% 258,645 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 56.66 3.17% 491,817 0 0% 491,817 0% 491,817 0%
Kotak Equity Arbitrage Fund Growth 54.37 0.36% 441,750 -42,750 -8.82% 441,750 -8.82% 484,500 284.52%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 68.92 2.37% 560,000 0 0% 560,000 0% 560,000 0%
Kotak Balanced Advantage Fund Regular Growth 9.69 0.20% 78,750 5,250 7.14% 78,750 7.14% 73,500 100%
LIC MF Nifty 100 ETF 0.63 0.17% 5,434 0 0% 5,434 0% 5,434 0%
HSBC Arbitrage Fund Regular Growth 0.92 0.04% 7,500 -12,750 -62.96% 7,500 -62.96% 20,250 2600%
Motilal Oswal Flexicap Fund Regular Plan Growth 369.24 3.35% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.10% 1,874 288 18.16% 1,874 18.16% 1,586 0%
Tata Retirement Savings Progressive Fund Growth 14.77 1.78% 120,000 0 0% 120,000 0% 120,000 0%
Tata Retirement Savings Moderate Fund Growth 18.43 1.55% 149,700 0 0% 149,700 0% 149,700 0%
Tata Retirement Savings Conservative Fund Growth 0.80 0.53% 6,500 0 0% 6,500 0% 6,500 0%
LIC MF Midcap Fund Regular Growth 6.77 3.75% 55,000 0 0% 55,000 0% 55,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.62 0.36% 5,052 0 0% 5,052 0% 5,052 0%
Union ELSS Tax Saver Fund Growth 2.24 0.82% 18,175 0 0% 18,175 0% 18,175 0%
LIC MF Nifty Next 50 Index Growth 0.74 1.75% 5,993 -677 -10.15% 5,993 -10.15% 6,670 -1.38%
Sundaram Equity Savings Fund Regular Growth 2.22 2.38% 18,000 0 0% 18,000 0% 18,000 0%
Union Flexi Cap Fund Growth 5.21 1.36% 42,318 0 0% 42,318 0% 42,318 86.22%
Baroda BNP Paribas India Consumption Regular Growth 5.54 1.00% 45,000 0 0% 45,000 0% 45,000 0%
DSP Arbitrage Fund Growth 2.03 0.20% 16,500 3,000 22.22% 16,500 22.22% 13,500 100%
Union Midcap Fund Regular Growth 4.71 2.65% 38,253 0 0% 38,253 0% 38,253 -2.88%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -56,000 -100% 0 -100% 56,000 0%
Bandhan Large Cap Fund Growth 5.57 0.93% 48,326 0 0% 48,326 0% 48,326 1.25%
Tata Arbitrage Fund Regular Growth 0.43 0.02% 3,750 -64,500 -94.51% 68,250 -39.74% 113,250 100%
Union Balanced Advantage Fund Regular Growth 5.14 1.01% 41,799 -3,102 -6.91% 41,799 -6.91% 44,901 -11.20%
Invesco India Large&MidCap Fund Growth 53.34 1.77% 433,413 0 0% 433,413 0% 433,413 -17.23%
DSP Quant Fund Regular Growth 9.14 2.05% 74,282 16,278 28.06% 74,282 28.06% 58,004 15.06%
Invesco India Aggressive Hybrid FundRegular Growth 3.19 0.88% 27,699 -8,568 -23.62% 36,267 -6.54% 38,806 -27.52%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.81 1.56% 7,000 3,500 100% 3,500 0% 3,500 0%
Union Arbitrage Fund Regular Growth 0.52 0.63% 4,500 -2,250 -33.33% 6,750 0% 6,750 100%
Invesco India largecap Fund Growth 2.88 1.20% 23,361 5,510 30.87% 23,361 30.87% 17,851 0%
Tata Mid Cap Growth Fund Regular Growth 28.68 3.28% 233,000 0 0% 233,000 0% 233,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 21.45 1.23% 174,282 -36,701 -17.40% 174,282 -17.40% 210,983 1178.68%
LIC MF Equity Savings Growth 0 -% 0 -3,750 -100% 3,750 0% 3,750 0%
Tata Young Citizen Fund [Upto 3 years] 2.23 1.10% 19,400 -11,900 -38.02% 31,300 -9.01% 34,400 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.96 1.64% 8,348 -28 -0.33% 8,376 0% 8,376 0%
Tata Banking & Financial Services Fund Regular Growth 12.15 2.04% 105,500 0 0% 105,500 0% 105,500 0%
Taurus Banking & Financial Services Fund Growth Option 0.10 0.97% 857 0 0% 857 -6.85% 920 0%
Invesco India Financial Services Fund Growth 7.27 3.33% 59,033 0 0% 59,033 0% 59,033 0%
IDBI Banking Financial Services Fund Growth 1.75 1.60% 15,170 -760 -4.77% 15,930 -5.07% 16,780 0%
Tata Equity P/E Fund Regular Growth 114.10 2.58% 927,000 -133,000 -12.55% 927,000 -12.55% 1,060,000 0%
Invesco India Mid Cap Fund Growth 28.26 2.81% 249,631 0 0% 249,631 0% 249,631 0%
Invesco India Contra Fund Growth 50.40 1.01% 445,190 -147,022 -24.83% 379,516 -14.75% 445,190 -24.83%
LIC MF Focused Fund Growth 1.94 1.24% 16,850 -546 -3.14% 17,396 0% 17,396 -3.36%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 31,857 17.19%
IDBI Hybrid Equity Fund Regular Growth 4.61 2.08% 40,000 0 0% 40,000 0% 40,000 0%
Union Large & Midcap Fund Regular Growth 2.37 1.13% 20,556 -831 -3.89% 21,387 0% 21,387 -3.30%
DSP Aggressive Hybrid Fund Growth 156.30 2.80% 1,269,892 0 0% 1,269,892 0% 1,269,892 9.35%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 134.65 3.53% 1,094,016 0 0% 1,094,016 0% 1,094,016 3.37%
Union Largecap Fund Regular Growth 0.99 0.52% 8,584 -124 -1.42% 8,708 -30.02% 12,444 -2.79%
DSP Nifty Next 50 Index Fund Regular Growth 1.12 1.48% 9,744 -28 -0.29% 9,772 -3.55% 10,132 2.76%
Union Equity Savings Fund Regular Growth 0.67 0.39% 5,828 -779 -11.79% 6,607 -6.67% 7,079 -8.87%
Union Value Fund Regular Growth 1.87 1.49% 16,272 -417 -2.50% 16,689 0% 16,689 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -5,250 -100% 0 -100% 5,250 100%
Bank of India ELSS Tax Saver Fund Regular Growth 7.30 2.29% 59,319 0 0% 59,319 0% 59,319 0%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.48% 27 0 0% 27 0% 27 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.25% 25 0 0% 25 0% 25 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.88% 165 0 0% 165 0% 165 6.45%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 1.19% 184 4 2.22% 184 2.22% 180 2.86%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.13% 1,580 0 0% 1,580 0% 1,580 23.92%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 131,250 100%
Sundaram Multi Cap Fund Growth 6.17 0.95% 50,090 0 0% 50,090 0% 50,090 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 45.42 2.03% 369,000 0 0% 369,000 0% 369,000 -20.01%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 13.20 0.17% 107,250 -42,750 -28.50% 107,250 -28.50% 150,000 100%
UTI Nifty Next 50 Index Fund Regular Growth 11.93 1.75% 96,962 1,539 1.61% 96,962 1.61% 95,423 2.79%
Nippon India Balanced Advantage Fund Growth 3.02 0.11% 26,250 -56,339 -68.22% 82,589 0% 82,589 0%
Nippon India Value Fund - Growth 63.33 2.21% 514,540 0 0% 514,540 0% 514,540 0%
Principal Small Cap Fund Regular Growth 2.02 0.96% 16,420 0 0% 16,420 0% 16,420 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.20 1.75% 9,736 -37 -0.38% 9,736 -0.38% 9,773 -0.29%
UTI Nifty Next 50 ETF 6.61 1.75% 53,668 696 1.31% 53,668 1.31% 52,972 -0.49%
Nippon India Growth Fund - Growth 127.50 1.82% 1,035,911 267,142 34.75% 1,035,911 34.75% 768,769 51.10%
Principal Emerging Bluechip Fund Growth 0 -% 0 -156,910 -100% 156,910 0% 156,910 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 16.03 0.95% 130,262 0 0% 130,262 0% 130,262 58.06%
Nippon India ETF Nifty Next 50 Junior BeES 19.41 1.48% 168,524 -1,702 -1.00% 170,226 -0.93% 171,816 -1.26%
Bandhan Balanced Advantage Regular Growth 26.46 2.43% 215,000 0 0% 215,000 0% 215,000 0%
Nippon India ETF Nifty 100 0.02 0.19% 132 0 0% 132 0% 132 -1.49%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 9.23 0.28% 75,000 13,500 21.95% 75,000 21.95% 61,500 110.26%
Aditya Birla Sun Life Arbitrage Fund Growth 6.09 0.17% 49,500 10,500 26.92% 49,500 26.92% 39,000 62.50%
Sundaram Balanced Advantage Growth 0 -% 0 -3,263 -100% 3,263 0% 3,263 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.42 0.05% 27,750 6,750 32.14% 27,750 32.14% 21,000 75%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.84 2.59% 42,000 20,000 90.91% 22,000 0% 22,000 0%
Nippon India Quant Fund - Growth 0.50 2.22% 4,087 -789 -16.18% 4,087 -16.18% 4,876 27.05%
Invesco India Balanced Advantage Fund Growth 16.48 2.37% 133,931 0 0% 133,931 0% 133,931 0%
Axis Nifty 100 Index Fund Regular Growth 0.70 0.19% 6,063 -277 -4.37% 6,340 -5.81% 6,731 -5.46%
Principal Midcap Fund Regular Growth 0 -% 0 -26,980 -100% 26,980 0% 26,980 0%
Nippon India Banking & Financial Services Fund Growth 79.18 3.74% 643,321 0 0% 643,321 0% 643,321 36.60%
Edelweiss Large & Mid Fund Growth 2.35 0.41% 20,365 -37,619 -64.88% 57,984 0% 57,984 0%
UTI Arbitrage Fund Regular Plan Growth 10.43 0.33% 84,750 3,750 4.63% 84,750 4.63% 81,000 100%
Edelweiss Equity Savings Fund Regular Growth 0.30 0.37% 2,591 0 0% 2,591 0% 2,591 -10.90%
Bank of India Arbitrage Fund Regular Growth 0.65 1.99% 5,250 0 0% 5,250 0% 5,250 250%
Bank of India Balanced Advantage Regular Growth 0.18 0.21% 1,500 -750 -33.33% 1,500 -33.33% 2,250 100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.28 1.16% 18,544 -1,100 -5.60% 18,544 -5.60% 19,644 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.55 0.41% 4,800 -2,400 -33.33% 7,200 -11.66% 8,150 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -192,000 -100% 192,000 -10.80% 215,250 2509.09%
Edelweiss Large Cap Fund Growth 0.87 0.45% 7,105 -188 -2.58% 7,105 -2.58% 7,293 0%
Axis Arbitrage Regular Growth 6.55 0.24% 53,250 -15,750 -22.83% 53,250 -22.83% 69,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 1.85 2.23% 15,000 0 0% 15,000 0% 15,000 100%
ICICI Prudential MidCap Fund Growth 43.14 2.08% 374,500 -15,315 -3.93% 389,815 -10.92% 437,597 0%
Mirae Asset Nifty Next 50 ETF 0.73 1.76% 5,956 39 0.66% 5,956 0.66% 5,917 18.74%
ICICI Prudential Banking and Financial Services Fund Growth 109.76 3.93% 891,799 0 0% 891,799 0% 891,799 0%
ICICI Prudential BSE 500 ETF 0.07 0.18% 550 -27 -4.68% 550 -4.68% 577 0%
ICICI Prudential Nifty 100 ETF 0.03 0.23% 225 0 0% 225 0% 225 0.90%
ICICI Prudential Large & Mid Cap Fund Growth 30.19 1.08% 245,320 0 0% 245,320 0% 245,320 0%
Mahindra Manulife Arbitrage Fund Regular Growth 3.32 3.60% 27,000 0 0% 27,000 0% 27,000 300%
ICICI Prudential BSE Midcap Select ETF 0.61 2.61% 5,276 133 2.59% 5,143 0% 5,143 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 14.39 1.74% 116,892 1,021 0.88% 116,892 0.88% 115,871 0.83%
ICICI Prudential Nifty Next 50 ETF 1.47 1.48% 12,786 51 0.40% 12,735 0.83% 12,630 -6.52%
PGIM India Midcap Opportunities Fund Regular Growth 4.92 1.32% 40,000 40,000 100% 40,000 100% - -%
L&T India Large Cap Fund Growth 1.42 0.26% 11,500 11,500 100% 11,500 100% - -%
L&T Conservative Hybrid Fund Growth 0.07 0.21% 600 600 100% 600 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.06 0.20% 500 500 100% - -% - -%
Baroda Large Cap Fund Plan A Growth 0.29 0.75% 2,500 2,500 100% - -% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 7.46 0.39% 64,776 64,776 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.24 0.27% 2,080 2,080 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.48 0.26% 4,165 4,165 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.24 0.40% 2,080 2,080 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.24 0.18% 2,080 2,080 100% - -% - -%
Total: 25,315,749 -833,202 25,719,553 26,290,846