5706.50 -90.50 (-1.56%)

54.19% Gain from 52W Low

28,213 NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Mar-2023 Feb-2023 Jan-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 %
Nippon India Multi Cap Fund - Growth 125.61 0.88% 362,286 0 0% 362,286 7.84% 335,937 0%
Nippon India Large Cap Fund - Growth 10.40 0.08% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India ETF Nifty Midcap 150 2.10 0.31% 6,051 19 0.31% 6,032 16.83% 5,163 1.35%
Nippon India Nifty Pharma ETF 2.57 1.30% 7,411 -441 -5.62% 7,852 9.68% 7,159 3.83%
Nippon India Pharma Fund - Growth 101.67 2.36% 293,249 0 0% 293,249 0% 293,249 0%
Nippon India Value Fund - Growth 20.80 0.45% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Equity Hybrid Fund - Growth 0.61 0.02% 1,758 0 0% 1,758 0% 1,758 0%
Nippon India Small Cap Fund - Growth 109.70 0.45% 316,412 0 0% 316,412 0% 316,412 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.81 0.31% 5,208 228 4.58% 4,980 2.64% 4,852 3.65%
Samco ELSS Tax Saver Fund Regular Growth 1.04 2.39% 3,000 2,000 200% 1,000 150% 400 100%
Nippon India Vision Fund - Growth 10.37 0.34% 29,903 -10,097 -25.24% 40,000 0% 40,000 0%
DSP Large & Mid Cap Fund Growth 20.04 0.28% 57,798 0 0% 57,798 0% 57,798 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 23.63 0.23% 68,156 0 0% 68,156 0% 68,156 -17.32%
DSP Healthcare Fund Regular Growth 5.29 0.44% 15,252 0 0% 15,252 0% 15,252 0%
LIC MF Healthcare Fund Regular Growth 0.88 1.76% 2,526 0 0% 2,526 0% 2,526 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0.70 0.49% 2,024 0 0% 2,024 0% 2,024 0%
DSP Nifty Midcap 150 Quality 50 ETF 0.90 1.34% 2,609 106 4.23% 2,503 -0.52% 2,516 0.36%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.31% 321 31 10.69% 290 16.94% 248 12.73%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.55 1.34% 4,479 103 2.35% 4,376 0.27% 4,364 1.68%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.89 1.34% 5,444 -221 -3.90% 5,665 5.08% 5,391 4.23%
UTI Healthcare Fund Regular Plan Growth 4.85 0.74% 13,995 0 0% 13,995 0% 13,995 0%
DSP Value Fund Regular Plan Growth 3.19 0.54% 9,211 0 0% 9,211 0% 9,211 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 86.77 2.94% 250,271 0 0% 250,271 0% 250,271 -0.51%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.84 1.86% 16,839 0 0% 16,839 0% 16,839 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 241.80 1.91% 697,399 0 0% 697,399 -3.46% 722,399 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.28 0.49% 3,679 0 0% 3,679 0% 3,679 0%
ICICI Prudential BSE 500 ETF 0.04 0.05% 107 3 2.88% 104 7.22% 97 3.19%
ICICI Prudential Nifty Midcap 150 ETF 0.48 0.31% 1,375 -14 -1.01% 1,389 1.83% 1,364 -2.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0.90 0.72% 2,597 -82 -3.06% 2,679 -1.65% 2,724 0.04%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.25 0.31% 714 4 0.56% 710 1.00% 703 0.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.15% 198 -3 -1.49% 201 -0.50% 202 1.51%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.33 0.31% 962 46 5.02% 916 5.65% 867 1.88%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.04 0.31% 5,874 53 0.91% 5,821 2.48% 5,680 -1.18%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.05% 523 14 2.75% 509 2.00% 499 1.84%
Motilal Oswal BSE Healthcare ETF 0.05 0.89% 148 -2 -1.33% 150 0% 150 0%
Tata Ethical Fund Regular Growth 13.14 0.86% 37,900 0 0% 37,900 0% 37,900 0%
SBI Magnum Midcap Fund Regular Growth 71.44 0.82% 206,034 0 0% 206,034 0% 206,034 0%
HSBC Midcap Fund Growth - -% - - -% - -% 155,300 0%
Tata Quant Fund Regular Growth 0.05 0.14% 154 0 0% 154 0% 154 100%
Mirae Asset Nifty Midcap 150 ETF 0.51 0.31% 1,466 -71 -4.62% 1,537 2.26% 1,503 7.13%
Kotak Nifty MNC ETF 0.80 0.90% 2,314 -54 -2.28% 2,368 14.73% 2,064 4.30%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.39 0.31% 1,132 -21 -1.82% 1,133 0% 1,133 4.04%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.16 1.30% 475 36 8.20% 439 24.01% 354 27.34%
HSBC Flexi Cap Fund - Growth 14.25 0.46% 41,100 0 0% 41,100 0% 41,100 0%
HDFC NIFTY Midcap 150 ETF 0.01 0.31% 26 -14 -35% 40 100% - -%
HDFC BSE 500 ETF 0.00 0.05% 5 -2 -28.57% 7 100% - -%
Total: 2,568,385 -8,379 2,576,744 2,727,427