469.60 -1.60 (-0.34%)

26.61% Gain from 52W Low

68,172 NSE+BSE Volume

NSE 09 Jun, 2025 9:22 AM (IST)

MF May-2023 Apr-2023 Mar-2023
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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 65.51 1.28% 1,676,228 0 0% 1,676,228 0% 1,676,228 0%
Nippon India Growth Fund - Growth 27.39 0.18% 700,980 0 0% 700,980 0% 700,980 0%
HDFC Value Fund Growth 38.43 0.69% 983,336 0 0% 983,336 0% 983,336 0%
HDFC Mid-Cap Opportunities Fund Growth 1,353.31 3.44% 34,629,095 500,000 1.47% 34,129,095 0% 34,129,095 0%
Nippon India Arbitrage Fund Growth 17.10 0.19% 437,500 437,500 100% 0 -100% 24,500 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 -50% 7,000 -66.67%
HDFC Large and Mid Cap Fund Growth 110.95 1.22% 2,839,000 0 0% 2,839,000 0% 2,839,000 11.82%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 5.51 0.69% 140,950 -5,214 -3.57% 146,164 10.27% 132,547 100%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 342,336 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 31.26 0.96% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.86 0.69% 124,251 5,435 4.57% 118,816 4.29% 113,931 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.63 0.68% 16,119 203 1.28% 15,916 1.88% 15,622 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 78.75 1.19% 2,015,000 0 0% 2,015,000 0% 2,015,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.98 0.69% 25,088 323 1.30% 24,765 0.00% 24,766 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 455.41 0.82% 11,653,152 0 0% 11,653,152 0% 11,653,152 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.56 0.04% 91,000 35,000 62.50% 56,000 -15.79% 66,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.24 0.11% 108,500 108,500 100% 0 -100% 3,500 100%
Franklin India Prima Fund Growth 232.30 2.92% 5,944,174 -450,000 -7.04% 6,394,174 0% 6,394,174 -5.89%
Kotak Equity Arbitrage Fund Growth 11.76 0.05% 301,000 -1,645,000 -84.53% 1,946,000 6.92% 1,820,000 9.24%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 32.37 1.27% 828,227 -100,000 -10.77% 928,227 0% 928,227 47.75%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.00 1.88% 102,414 0 0% 102,414 0% 102,414 0%
Bank of India Manufacturing & Infra Growth 1.94 1.96% 49,549 0 0% 49,549 0% 49,549 0%
Kotak Bluechip Growth 72.30 1.23% 1,850,000 0 0% 1,850,000 1.37% 1,825,000 4.29%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 48.56 0.66% 1,242,653 -199,140 -13.81% 1,441,793 0% 1,441,793 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.23 1.81% 185,000 25,000 15.63% 160,000 0% 160,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -237,797 -100% 237,797 0% 237,797 0%
Bank of India Small Cap Fund Regular Growth 9.50 1.94% 243,000 30,000 14.08% 213,000 0% 213,000 0%
ICICI Prudential BSE 500 ETF 0.09 0.10% 2,408 76 3.26% 2,332 3.46% 2,254 2.97%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -477,000 -100% 477,000 0% 477,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.17 0.68% 29,883 322 1.09% 29,561 -1.78% 30,098 100%
Bank of India Flexi Cap Fund Regular Growth 6.72 1.90% 172,000 25,000 17.01% 147,000 0% 147,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.35% 4,429 46 1.05% 4,383 0.50% 4,361 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.92 0.68% 23,439 1,367 6.19% 22,072 4.82% 21,057 100%
Kotak Nifty Alpha 50 ETF 2.16 3.29% 55,206 -2,400 -4.17% 57,606 -8.70% 63,094 100%
Kotak Manufacture in India Fund Regular Growth 17.59 1.61% 450,000 0 0% 450,000 1.12% 445,000 1.14%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.31 0.68% 7,836 363 4.86% 7,473 6.44% 7,021 100%
Mirae Asset Nifty Midcap 150 ETF 1.71 0.69% 43,855 9,079 26.11% 34,776 8.38% 32,086 100%
Bandhan Transportation and Logistics Fund Regular Growth 9.77 3.53% 250,000 0 0% 250,000 0% 250,000 0%
Invesco India Mid Cap Fund Growth 36.45 1.22% 932,704 -301,087 -24.40% 1,233,791 0% 1,233,791 13.79%
Invesco India Large&MidCap Fund Growth 24.56 0.63% 628,543 0 0% 628,543 0% 628,543 0%
Taurus Flexi Cap Fund - Growth 8.93 3.49% 229,326 0 0% 229,326 0% 229,326 0%
Kotak Equity Opportunities Fund Growth 265.74 2.02% 6,800,000 1,200,000 21.43% 5,600,000 1.90% 5,495,347 3.69%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -392,000 -100% 392,000 0.90% 388,500 9.90%
Invesco India Arbitrage Fund Growth 2.60 0.06% 66,500 -682,500 -91.12% 749,000 210.14% 241,500 16.95%
Kotak Flexicap Fund Growth 207.12 0.54% 5,300,000 200,000 3.92% 5,100,000 0% 5,100,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -133,000 -100% 133,000 58.33% 84,000 -7.69%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 15.05 1.71% 385,000 0 0% 385,000 4.05% 370,000 17.46%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -63,000 -100% 63,000 0% 63,000 0%
LIC MF Midcap Fund Regular Growth 2.79 1.46% 71,500 0 0% 71,500 0% 71,500 0%
DSP Arbitrage Fund Growth 0 -% 0 -91,000 -100% 91,000 0% 91,000 -18.75%
Kotak Balanced Advantage Fund Regular Growth 68.39 0.47% 1,750,000 -140,000 -7.41% 1,890,000 0% 1,890,000 12.84%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.03 0.52% 77,500 -22,500 -22.50% 100,000 0% 100,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.20 0.69% 133,056 3,501 2.70% 129,555 0.82% 128,500 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.10% 12,025 416 3.58% 11,609 1.35% 11,454 3.62%
Motilal Oswal Nifty Midcap 100 ETF 2.61 0.86% 66,841 17,586 35.70% 49,255 30.56% 37,726 100%
DSP Value Fund Regular Plan Growth 6.53 1.07% 167,013 -65,970 -28.32% 232,983 0% 232,983 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 13.94 0.83% 356,768 -173,238 -32.69% 530,006 9.95% 482,042 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.38 0.69% 802,850 -421,392 -34.42% 1,224,242 0% 1,224,242 -2.86%
UTI Transportation & Logistics Fund Regular Plan Growth 52.60 2.44% 1,345,941 0 0% 1,345,941 0% 1,345,941 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.22 1.01% 235,941 -31,500 -11.78% 267,441 26.49% 211,433 0%
UTI Retirement Fund - Regular Plan 13.11 0.34% 335,363 -211,214 -38.64% 546,577 0% 546,577 0%
Bank of India Multi Cap Fund Regular Growth 3.65 1.68% 93,436 0 0% 93,436 185.68% 32,707 100%
Taurus Infrastructure Fund - Growth Option 0.12 2.07% 2,980 0 0% 2,980 19.20% 2,500 94.10%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -70,000 -100% 70,000 66.67% 42,000 100%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -405,949 -100% 405,949 0% 405,949 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.10% 94 0 0% 94 0% 94 -36.05%
HDFC NIFTY Midcap 150 ETF 0.03 0.69% 718 3 0.42% 715 27.00% 563 100%
Mirae Asset Flexi Cap Fund Regular Growth 8.44 1.00% 215,952 -83,730 -27.94% 299,682 0% 299,682 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -73,500 -100% 73,500 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.11 0.71% 2,817 483 20.69% 2,334 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.10% 271 22 8.84% 249 100% - -%
Nippon India Quant Fund - Growth 0.47 1.26% 12,146 12,146 100% - -% - -%
Axis Arbitrage Regular Growth 0.14 0.01% 3,500 3,500 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 32.50 0.34% 831,600 0 0% - -% - -%
Total: 88,885,657 -3,865,760 91,919,817 91,169,318