467.90 -4.55 (-0.96%)

26.15% Gain from 52W Low

1.3M NSE+BSE Volume

NSE 10 Jun, 2025 3:31 PM (IST)

MF Nov-2022 Oct-2022 Sep-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 Small Cap Fund - Growth 49.86 0.21% 1,575,749 0 0% 1,575,749 0% 1,575,749 0%
Nippon India Arbitrage Fund Growth 20.60 0.25% 651,000 175,000 36.76% 476,000 216.28% 150,500 -33.85%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -56,000 -100% 56,000 300% 14,000 100%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.65 1.20% 146,940 3,735 2.61% 143,205 0.17% 142,963 100%
HDFC Balanced Advantage Fund Growth 368.76 0.72% 11,653,152 0 0% 11,653,152 0% 11,653,152 0%
HDFC Value Fund Growth 31.12 0.54% 983,336 0 0% 983,336 0% 983,336 0%
HDFC Focused 30 Fund Growth 0 -% 0 -1,971,197 -100% 1,971,197 0% 1,971,197 0%
HDFC Mid-Cap Opportunities Fund Growth 1,080.02 2.99% 34,129,095 0 0% 34,129,095 0% 34,129,095 0.16%
HDFC Arbitrage Fund Wholesale Plan Growth 5.54 0.09% 175,000 147,000 525% 28,000 0% 28,000 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 566.67% 10,500 100%
HDFC Large and Mid Cap Fund Growth 80.35 1.01% 2,539,000 0 0% 2,539,000 0% 2,539,000 0%
LIC MF Midcap Fund Regular Growth 2.26 1.16% 71,500 0 0% 71,500 0% 71,500 0%
HDFC Dividend Yield Fund Regular Growth 31.65 1.02% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Multi Cap Fund Regular Growth 63.76 1.06% 2,015,000 0 0% 2,015,000 0% 2,015,000 0%
Taurus Flexi Cap Fund - Growth 7.25 2.76% 229,326 0 0% 229,326 0% 229,326 0%
Franklin India Prima Fund Growth 215.00 2.75% 6,794,174 0 0% 6,794,174 0% 6,794,174 0%
UTI Large & Mid Cap Fund Regular Plan Growth 14.45 0.93% 456,616 0 0% 456,616 0% 456,616 -16.70%
UTI Aggressive Hybrid Fund Regular Plan Growth 42.28 0.93% 1,336,071 0 0% 1,336,071 0% 1,336,071 -13.49%
SBI Conservative Hybrid Fund Regular Growth 29.11 0.43% 920,000 0 0% 920,000 0% 920,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 57.90 2.88% 1,829,554 90,000 5.17% 1,739,554 0% 1,739,554 9.44%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 1,100,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.48 0.22% 110,000 -30,000 -21.43% 140,000 0% 140,000 -15.15%
Kotak Equity Arbitrage Fund Growth 64.35 0.30% 2,033,500 -1,445,500 -41.55% 3,479,000 9.59% 3,174,500 -3.82%
ICICI Prudential Bluechip Fund Growth 67.57 0.19% 2,135,262 0 0% 2,135,262 0% 2,135,262 0%
Bandhan Core Equity Fund - Growth 25.36 1.00% 801,487 -98,513 -10.95% 900,000 0% 900,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 45.63 0.62% 1,441,793 0 0% 1,441,793 0% 1,441,793 100%
UTI Retirement Fund - Regular Plan 17.30 0.46% 546,577 0 0% 546,577 0% 546,577 -14.23%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 20.66 3.14% 652,864 0 0% 652,864 0% 652,864 0%
Tata Arbitrage Fund Regular Growth 15.28 0.25% 483,000 -325,500 -40.26% 808,500 3.59% 780,500 1927.27%
ICICI Prudential BSE 500 ETF 0.06 0.08% 1,981 78 4.10% 1,903 0% 1,903 0.11%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.99 1.20% 126,237 5,942 4.94% 120,295 2.01% 117,928 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 29.28 0.57% 925,415 0 0% 925,415 0% 925,415 -7.40%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 52 -99.62%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.95 4.37% 61,676 2,309 3.89% 59,367 -2.92% 61,154 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.77 1.20% 24,312 -189 -0.77% 24,501 3.10% 23,765 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 66.45 0.92% 2,100,000 -400,000 -16% 2,500,000 0% 2,500,000 -13.79%
SBI Arbitrage Opportunities Fund Regular Growth 4.43 0.07% 140,000 -94,500 -40.30% 234,500 191.30% 80,500 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.19 0.10% 322,000 -7,000 -2.13% 329,000 62.07% 203,000 100%
Edelweiss Arbitrage Fund Regular Growth 6.09 0.12% 192,500 -119,000 -38.20% 311,500 147.22% 126,000 24.14%
DSP Arbitrage Fund Growth 1.33 0.13% 42,000 35,000 500% 7,000 0% 7,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.16 0.53% 100,000 0 0% 100,000 0% 100,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.09% 10,544 220 2.13% 10,324 2.51% 10,071 2.02%
DSP Value Fund Regular Plan Growth 9.69 1.62% 306,333 0 0% 306,333 0% 306,333 0%
UTI Arbitrage Fund Regular Plan Growth 2.44 0.07% 77,000 14,000 22.22% 63,000 800% 7,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.42 0.18% 203,000 -455,000 -69.15% 658,000 184.85% 231,000 -16.46%
Navi ELSS Tax Saver Fund Regular Growth 0.95 1.54% 30,000 0 0% 30,000 0% 30,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.55 0.33% 17,500 0 0% 17,500 150% 7,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.00 1.27% 158,000 86,000 119.44% 72,000 80% 40,000 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 7,000 100%
Navi Aggressive Hybrid Fund Regular Growth 1.11 1.25% 35,000 0 0% 35,000 0% 35,000 0%
Navi Flexi Cap Fund Regular Growth 1.53 0.69% 48,400 -41,600 -46.22% 90,000 0% 90,000 0%
Bank of India Small Cap Fund Regular Growth 6.74 1.66% 213,000 76,500 56.04% 136,500 0% 136,500 100%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 3.80 1.08% 120,000 50,000 71.43% 70,000 100% 35,000 100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 3.21 0.15% 101,500 73,500 262.50% 28,000 33.33% 21,000 -14.29%
ITI Small Cap Fund Regular Growth 10.83 1.28% 342,336 186,246 119.32% 156,090 15.62% 135,000 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.80 4.36% 56,805 -604 -1.05% 57,409 2.92% 55,781 100%
HSBC Small Cap Equity Fund Growth - -% - - -% - -% 150,000 -40%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% 0 -100% 200,000 -50%
DSP Dynamic Asset Allocation Fund Regular Growth 0.33 0.01% 10,500 0 0% 10,500 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.30 1.06% 72,812 0 0% 72,812 100% - -%
Bank of India Manufacturing & Infra Growth 0.92 1.05% 29,158 0 0% 29,158 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.33 0.59% 168,283 4,456 2.72% 163,827 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -10,500 -100% 10,500 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.63 1.20% 51,446 10,907 26.90% 40,539 100% - -%
Bandhan Transportation and Logistics Fund Regular Growth 7.91 3.22% 250,000 200,000 400% 50,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.41 0.49% 171,000 171,000 100% - -% - -%
Invesco India Mid Cap Fund Growth 19.00 0.71% 600,431 600,431 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 27.73 0.51% 876,228 876,228 100% - -% - -%
Axis Arbitrage Regular Growth 0.55 0.02% 17,500 17,500 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 4.75 0.05% 150,000 150,000 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 1.13% 3,937 3,937 100% - -% - -%
Total: 82,866,830 -2,145,114 85,011,944 84,274,631