472.45 1.25 (0.27%)

27.38% Gain from 52W Low

1.2M NSE+BSE Volume

NSE 09 Jun, 2025 3:31 PM (IST)

MF Jun-2022 May-2022 Apr-2022
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 ETF Nifty Midcap 150 1.87 0.39% 101,252 3,965 4.08% 97,287 7.22% 90,738 1.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.55 0.39% 83,625 6,647 8.63% 76,978 6.13% 72,534 7.76%
Nippon India Arbitrage Fund Growth 0 -% 0 -192,500 -100% 192,500 -22.22% 247,500 100%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 82,500 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Mid Cap Fund - Regular Plan - Growth 27.77 2.77% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Taurus Flexi Cap Fund - Growth 4.24 1.91% 229,326 33,000 16.81% 196,326 0% 196,326 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 57,911 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0 -% 0 -10,500 -100% 10,500 -53.33% 22,500 100%
Bandhan Core Equity Fund - Growth 18.51 0.86% 1,000,000 0 0% 1,000,000 0% 1,000,000 -42.11%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 32,500 -71.11%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 12,500 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 12,500 100%
Navi ELSS Tax Saver Fund Regular Growth 0.56 1.02% 30,000 0 0% 30,000 0% 30,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 130,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 35,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.65 0.75% 35,000 0 0% 35,000 0% 35,000 0%
Navi Flexi Cap Fund Regular Growth 1.67 0.92% 90,000 0 0% 90,000 0% 90,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
Shriram Flexi Cap Fund Regular Growth 0.64 1.09% 34,617 -8,513 -19.74% 43,130 0% 43,130 49.16%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 430,000 -55.56%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 22,500 0%
DSP Value Fund Regular Plan Growth 5.67 1.03% 306,333 -6,920 -2.21% 313,253 5.21% 297,743 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.39% 3,167 301 10.50% 2,866 17.27% 2,444 11.09%
Franklin India Prima Fund Growth 121.13 1.86% 6,544,174 0 0% 6,544,174 0% 6,544,174 0%
HDFC Mid-Cap Opportunities Fund Growth 625.18 2.15% 33,775,462 0 0% 33,775,462 1.69% 33,213,301 3.47%
HDFC Large and Mid Cap Fund Growth 47.00 0.81% 2,539,000 0 0% 2,539,000 0% 2,539,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 7,500 -85%
HDFC Dividend Yield Fund Regular Growth 18.51 0.69% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.24 0.39% 13,205 452 3.54% 12,753 2.26% 12,471 1.02%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 37.30 0.80% 2,015,000 0 0% 2,015,000 0% 2,015,000 0%
HDFC Balanced Advantage Fund Growth 215.70 0.50% 11,653,152 0 0% 11,653,152 0% 11,653,152 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.35 0.82% 559,140 0 0% 559,140 0% 559,140 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.59 0.70% 1,544,412 0 0% 1,544,412 -4.08% 1,610,110 13.88%
HDFC Value Fund Growth 18.20 0.38% 983,336 0 0% 983,336 0% 983,336 0%
UTI Transportation & Logistics Fund Regular Plan Growth 29.42 1.69% 1,589,554 0 0% 1,589,554 0% 1,589,554 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.70 0.24% 200,000 30,000 17.65% 170,000 0% 170,000 0%
HDFC Equity Savings Fund Growth 0 -% 0 -27,500 -100% 27,500 0% 27,500 120%
UTI Value fund Fund-Regular Plan Growth 55.53 0.92% 3,000,000 250,000 9.09% 2,750,000 0% 2,750,000 0%
Templeton India Equity Income Fund Growth - -% - - -% 0 -100% 500,000 -28.57%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 15,000 -87.76%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 2,080,000 -4.48%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 20,000 -73.33%
ICICI Prudential Bluechip Fund Growth 61.54 0.21% 3,324,489 -117,282 -3.41% 3,441,771 0% 3,441,771 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 52,500 -47.50%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -10,500 -100% 10,500 -97.29% 387,500 -49.01%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 237,500 375%
UTI Retirement Fund - Regular Plan 12.77 0.37% 689,689 0 0% 689,689 0% 689,689 8.48%
LIC MF Midcap Fund Regular Growth 1.32 0.77% 71,500 0 0% 71,500 0% 71,500 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 23.68 4.16% 1,279,197 0 0% 1,279,197 0% 1,279,197 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 1,901 156 8.94% 1,745 0% 1,745 -4.28%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -1,499 -100% 1,499 -99.80% 761,499 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.07 0.39% 111,944 4,667 4.35% 107,277 3.54% 103,612 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.06% 9,562 381 4.15% 9,181 1.23% 9,069 5.37%
ICICI Prudential Nifty Midcap 150 ETF 0.47 0.39% 25,220 423 1.71% 24,797 6.07% 23,377 9.97%
Motilal Oswal Nifty Midcap 100 ETF 0.46 0.50% 24,855 1,526 6.54% 23,329 5.59% 22,094 0.25%
ICICI Prudential Business Cycle Fund Regular Growth 28.60 0.56% 1,544,959 -28,011 -1.78% 1,572,970 0% 1,572,970 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.19% 5,000 117 2.40% 4,883 1.86% 4,794 0.88%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.20 0.39% 10,949 711 6.94% 10,238 13.95% 8,985 9.37%
Mirae Asset Nifty Midcap 150 ETF 0.28 0.39% 15,034 1,600 11.91% 13,434 6.29% 12,639 -0.06%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 415,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,000,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 25,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,167,500 -3.91%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -172,500 -100% 172,500 0% 172,500 0%
Nippon India Small Cap Fund - Growth 29.17 0.16% 1,575,749 0 0% 1,575,749 100% - -%
SBI Conservative Hybrid Fund Regular Growth 25.36 0.42% 1,370,000 0 0% 667,799 100% - -%
HSBC Small Cap Equity Fund Growth 5.55 2.08% 300,000 0 0% 300,000 100% - -%
HDFC Focused 30 Fund Growth 36.49 2.39% 1,971,197 1,971,197 100% - -% - -%
Total: 81,161,000 1,729,418 78,729,381 83,233,005