472.45 1.25 (0.27%)

27.38% Gain from 52W Low

1.2M NSE+BSE Volume

NSE 09 Jun, 2025 3:56 PM (IST)

MF Jul-2024 Jun-2024 May-2024
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 Growth Fund - Growth 244.46 0.74% 4,399,185 0 0% 4,399,185 0% 4,399,185 0%
UTI Large & Mid Cap Fund Regular Plan Growth 68.03 1.81% 1,224,140 168,978 16.01% 1,055,162 10.49% 954,970 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 54.71 0.90% 984,534 77,964 8.60% 906,570 0% 906,570 0%
UTI Transportation & Logistics Fund Regular Plan Growth 84.78 2.19% 1,525,725 13,195 0.87% 1,512,530 0% 1,512,530 0%
Nippon India Equity Hybrid Fund - Growth 22.94 0.60% 412,840 0 0% 412,840 0% 412,840 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 21.97 0.47% 395,378 34,371 9.52% 361,007 0% 361,007 0%
Nippon India ETF Nifty Midcap 150 9.96 0.54% 179,193 5,809 3.35% 173,384 11.32% 155,759 -1.94%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.39 0.54% 150,989 4,576 3.13% 146,413 -0.22% 146,737 0.21%
Nippon India Flexi Cap Fund Regular Growth 60.99 0.74% 1,097,595 0 0% 1,097,595 0% 1,097,595 0%
Nippon India Nifty Auto ETF 3.15 1.45% 56,641 -354 -0.62% 56,995 23.12% 46,292 5.69%
UTI Nifty Midcap 150 ETF 0.03 0.54% 538 74 15.95% 464 18.07% 393 -1.26%
LIC MF Nifty Midcap 100 ETF 5.00 0.68% 89,994 12,470 16.09% 77,524 -1.39% 78,616 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -81,600 -100% 81,600 336.36% 18,700 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.18 0.54% 57,309 4,167 7.84% 53,142 6.33% 49,978 8.07%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -656,200 -100% 656,200 30.41% 503,200 100%
SBI Equity Savings Regular Growth 0 -% 0 -57,800 -100% 57,800 6.25% 54,400 0%
ICICI Prudential ELSS Tax Saver Fund Growth 52.03 0.36% 936,358 -740,610 -44.16% 1,676,968 0% 1,676,968 34.70%
Taurus Flexi Cap Fund - Growth 3.27 0.83% 58,835 0 0% 58,835 0% 58,835 0%
Franklin India Prima Fund Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 33.34 0.44% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Equity Opportunities Fund Growth 455.67 1.82% 8,200,000 0 0% 8,200,000 0% 8,200,000 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 442,601 -8.79%
Invesco India Mid Cap Fund Growth 118.18 2.17% 2,126,628 0 0% 2,126,628 -26.77% 2,903,958 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -2,378,300 -100% 2,378,300 92.17% 1,237,600 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 174,575 100%
Kotak Flexicap Fund Growth 311.19 0.58% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
Kotak Bluechip Growth 102.80 1.11% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
HDFC Large and Mid Cap Fund Growth 157.76 0.68% 2,839,000 0 0% 2,839,000 0% 2,839,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 45.01 1.85% 810,000 0 0% 810,000 0% 810,000 97.56%
Kotak Balanced Advantage Fund Regular Growth 81.37 0.48% 1,464,282 0 0% 1,464,282 0% 1,464,282 0%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -765,565 -100% 765,565 0% 765,565 0%
ICICI Prudential BSE 500 ETF 0.27 0.10% 4,804 83 1.76% 4,721 5.33% 4,482 3.41%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.16 0.54% 182,899 2,416 1.34% 180,483 1.43% 177,942 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 1.91 0.10% 34,430 6,887 25.00% 27,543 25.33% 21,976 1.60%
ICICI Prudential Nifty Midcap 150 ETF 2.17 0.54% 39,101 565 1.47% 38,536 1.00% 38,156 0.84%
Kotak ESG Opportunities Fund Regular Growth 11.11 1.09% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.42 0.54% 25,589 2,766 12.12% 22,823 3.78% 21,992 3.26%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.27% 9,212 435 4.96% 8,777 0.17% 8,762 4.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.93 0.54% 52,723 1,971 3.88% 50,752 4.14% 48,733 5.73%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 24,552 20.32%
ICICI Prudential Nifty Auto ETF 1.24 1.45% 22,232 5 0.02% 22,227 11.56% 19,923 8.02%
Kotak Manufacture in India Fund Regular Growth 26.12 1.04% 470,000 0 0% 470,000 0% 470,000 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.18 1.45% 39,243 1,226 3.22% 38,017 22.64% 30,998 14.69%
Kotak Quant Fund Regular Growth 24.85 2.78% 447,240 -61,111 -12.02% 508,351 5.24% 483,021 43.50%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.27% 5,606 359 6.84% 5,247 2.22% 5,133 7.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.42 0.27% 25,506 2,117 9.05% 23,389 5.69% 22,130 12.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.27% 7,134 491 7.39% 6,643 4.27% 6,371 9.60%
Motilal Oswal Nifty 500 ETF 0.06 0.10% 1,159 164 16.48% 995 48.51% 670 13.75%
HDFC Mid-Cap Opportunities Fund Growth 2,327.95 3.09% 41,892,187 0 0% 41,892,187 0% 41,892,187 0%
HDFC Balanced Advantage Fund Growth 500.13 0.53% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
ICICI Prudential Equity & Debt Fund Growth 71.79 0.18% 1,291,959 -1,502,247 -53.76% 2,794,206 0% 2,794,206 68.83%
Sundaram Mid Cap Growth 142.34 1.14% 2,561,365 327,242 14.65% 2,234,123 4.47% 2,138,470 79.70%
Sundaram Aggressive Hybrid Fund Growth 22.23 0.43% 400,000 80,000 25% 320,000 0% 320,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -164,900 -100% 164,900 61.67% 102,000 100%
Sundaram large and Mid Cap Fund Growth 91.69 1.30% 1,650,000 450,000 37.50% 1,200,000 71.43% 700,000 100%
Bandhan Core Equity Fund - Growth 39.51 0.66% 711,027 161,027 29.28% 550,000 0% 550,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -108,800 -100% 108,800 178.26% 39,100 100%
DSP Arbitrage Fund Growth 0 -% 0 -372,300 -100% 372,300 -41.13% 632,400 100%
Sundaram Dividend Yield Fund Growth 12.50 1.28% 225,000 40,000 21.62% 185,000 5.71% 175,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 872,874 100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -1,982,200 -100% 1,982,200 0.87% 1,965,200 100%
Mirae Asset Midcap Fund Regular Growth 275.04 1.58% 4,949,434 644,958 14.98% 4,304,476 19.79% 3,593,376 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -164,900 -100% 164,900 0% 164,900 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -54,400 -100% 54,400 100% 27,200 100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -224,400 -100% 224,400 -45.90% 414,800 24300%
DSP Value Fund Regular Plan Growth 8.15 0.91% 146,603 22,500 18.13% 124,103 0% 124,103 0%
HDFC Dividend Yield Fund Regular Growth 44.46 0.74% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Multi Cap Fund Regular Growth 111.97 0.67% 2,015,000 0 0% 2,015,000 0% 2,015,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.05 0.54% 18,953 1,017 5.67% 17,936 6.77% 16,798 5.73%
Mirae Asset Nifty Midcap 150 ETF 4.41 0.54% 79,386 3,725 4.92% 75,661 -5.23% 79,834 2.12%
HDFC BSE 500 ETF 0.02 0.10% 271 135 99.26% 136 0% 136 -17.07%
HDFC NIFTY Midcap 150 ETF 0.26 0.54% 4,741 437 10.15% 4,304 15.39% 3,730 34.37%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.13 0.54% 20,273 1,978 10.81% 18,295 10.68% 16,529 10.05%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.10% 2,635 -157 -5.62% 2,792 10.27% 2,532 88.96%
HDFC Transportation and Logistics Fund Regular Growth 28.62 2.20% 515,000 0 0% 515,000 0% 515,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 395.37 1.00% 7,114,816 1,846,664 35.05% 5,268,152 7.36% 4,906,803 100%
Sundaram Balanced Advantage Growth 12.98 0.82% 233,500 136,000 139.49% 97,500 -2.50% 100,000 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -13,600 -100% 13,600 60% 8,500 100%
Axis Arbitrage Regular Growth 0 -% 0 -23,800 -100% 23,800 -41.67% 40,800 100%
Motilal Oswal Nifty Midcap 100 ETF 3.45 0.68% 62,159 917 1.50% 61,242 4.43% 58,642 -0.23%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.09% 3,336 294 9.66% 3,042 11.84% 2,720 9.50%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -1,700 -100% 1,700 0% 1,700 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 10,861 13.81%
Sundaram Multi Asset Allocation Fund Regular Growth 13.08 0.57% 235,313 0 0% 235,313 0% 235,313 100%
Tata Nifty Auto Index Fund Regular Growth 1.10 1.45% 19,761 1,243 6.71% 18,518 20.15% 15,412 25.06%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.82 0.73% 14,786 804 5.75% 13,982 7.55% 13,001 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.59 0.72% 10,648 37 0.35% 10,611 6.30% 9,982 -17.01%
Bandhan Innovation Fund Regular Growth - -% - - -% 0 -100% 195,000 62.50%
ICICI Prudential Equity Savings Fund Growth 51.11 0.47% 919,700 -1,417,553 -60.65% 2,337,253 -10.74% 2,618,624 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -93,500 -100% 93,500 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -13,600 -100% 13,600 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 148.60 0.58% 2,674,123 1,399,789 109.84% 1,274,334 100% - -%
Zerodha Nifty Midcap 150 ETF 0.10 0.54% 1,856 164 9.69% 1,692 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -13,600 -100% 13,600 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -10,200 -100% 10,200 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 21.39 0.98% 385,000 385,000 100% - -% - -%
DSP Midcap Fund Growth 198.41 0.99% 3,570,384 3,570,384 100% - -% - -%
Sundaram Conservative Hybrid Fund Growth 0.11 0.41% 2,000 2,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 563 563 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.25 0.10% 4,524 4,524 100% - -% - -%
Total: 118,162,345 -1,480,906 119,643,251 118,079,730