123.48 -1.32 (-1.06%)

74.41% Gain from 52W Low

7.4M NSE+BSE Volume

NSE 03 Jun, 2025 11:24 AM (IST)

MF Mar-2020 Feb-2020 Jan-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 %
ITI Multi Cap Fund Regular Growth 0.30 0.34% 184,200 0 0% 184,200 0% 184,200 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 0.23 0.16% 142,462 14,964 11.74% 127,498 8.85% 117,133 8.72%
HDFC Large and Mid Cap Fund Growth 2.10 0.21% 1,288,000 0 0% 1,288,000 0% 1,288,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.06 0.15% 34,489 4,118 13.56% 30,371 8.58% 27,970 40.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 3,448 757 28.13% 2,691 8.77% 2,474 20.51%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 0.52 0.02% 318,000 0 0% 318,000 0% 318,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.01 0.02% 8,129 2,053 33.79% 6,076 2.46% 5,930 17.33%
BHARAT 22 ETF 34.40 0.74% 21,038,431 399,251 1.93% 20,639,180 0.01% 20,636,586 -14.27%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Infrastructure Fund Growth 5.52 1.26% 3,388,841 0 0% 3,388,841 0% 3,388,841 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.16 0.32% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 1.40 0.93% 859,200 0 0% 859,200 100% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 4.31 2.41% 2,646,146 2,279,830 622.37% 366,316 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 0.66 0.03% 402,712 402,712 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 0.34 0.00% 209,155 209,155 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 0.74 0.00% 455,001 455,001 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 2.51 0.02% 1,540,337 1,540,337 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.03 0.16% 20,126 14,587 263.35% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.06 0.21% 36,109 2,350 6.96% - -% - -%
Total: 32,674,786 5,325,115 27,310,373 26,069,134