1136.80 0.00 (0.00%)

28.59% Fall from 52W High

1,707 NSE Volume

NSE 03 Jun, 2025 9:08 AM (IST)

MF Aug-2022 Jul-2022 Jun-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 Pharma Fund - Growth 190.89 4.16% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Nippon India ETF Nifty Midcap 150 6.48 0.82% 118,729 9,368 8.57% 109,361 29.27% 84,601 4.04%
Nippon India ETF BSE Sensex Next 50 0.23 1.07% 4,207 -23 -0.54% 4,230 0% 4,230 7.66%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.13 0.82% 75,669 2,602 3.56% 73,067 4.57% 69,873 8.64%
Nippon India Nifty Pharma ETF 3.30 3.63% 60,559 2,141 3.66% 58,418 1.56% 57,522 0.79%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 0.82% 3,131 361 13.03% 2,770 4.69% 2,646 10.48%
LIC MF Arbitrage Regular Plan Growth 0.22 0.74% 4,000 4,000 100% - -% 0 -100%
Nippon India Arbitrage Fund Growth 85.14 0.91% 1,561,000 -160,000 -9.30% 1,721,000 -4.07% 1,794,000 -16.45%
HDFC Balanced Advantage Fund Growth 137.57 0.29% 2,522,312 0 0% 2,522,312 0% 2,522,312 0%
HDFC Flexi Cap Fund Growth 111.25 0.37% 2,039,762 -597,491 -22.66% 2,637,253 0% 2,637,253 -15.94%
HDFC Large Cap Fund Growth 124.18 0.56% 2,276,803 0 0% 2,276,803 0% 2,276,803 0%
HDFC Hybrid Debt Fund Growth 8.55 0.31% 156,800 0 0% 156,800 0% 156,800 0%
HDFC Equity Savings Fund Growth 8.19 0.31% 150,090 0 0% 150,090 0% 150,090 0%
HDFC Hybrid Equity Fund Growth 218.16 1.15% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Mid-Cap Opportunities Fund Growth 337.91 0.99% 6,195,654 0 0% 6,195,654 0% 6,195,654 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.05 0.00% 1,000 -259,000 -99.62% 260,000 -30.11% 372,000 -29.45%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.56 0.20% 157,000 -97,000 -38.19% 254,000 -32.80% 378,000 -19.75%
Bandhan Equity Savings Fund Regular Plan Growth 2.58 2.40% 47,283 0 0% 47,283 0% 47,283 0%
HDFC Large and Mid Cap Fund Growth 46.54 0.66% 853,326 0 0% 853,326 0% 853,326 0%
HDFC Small Cap Fund Growth 0 -% 0 -957,251 -100% 957,251 0% 957,251 0%
Axis Arbitrage Regular Growth 24.27 0.55% 445,000 0 0% 445,000 -29.37% 630,000 22.63%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 13.89 0.58% 254,600 0 0% 254,600 0% 254,600 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.98 0.56% 91,300 0 0% 91,300 0% 91,300 0%
Axis Balanced Advantage Fund Regular Growth 0.27 0.01% 5,000 0 0% 5,000 0% 5,000 11.11%
LIC MF Dividend Yield Fund Regular Growth 0.72 0.77% 13,274 0 0% 13,274 0% 13,274 0%
LIC MF Healthcare Fund Regular Growth 1.54 2.54% 28,288 -20,000 -41.42% 48,288 0% 48,288 0%
Axis NIFTY Healthcare ETF 0.67 3.32% 12,295 -679 -5.23% 12,974 5.35% 12,315 -0.49%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.54 1.87% 9,922 431 4.54% 9,491 5.39% 9,006 6.34%
Invesco India Arbitrage Fund Growth 0.22 0.01% 4,000 -19,000 -82.61% 23,000 -34.29% 35,000 -69.09%
Kotak Equity Arbitrage Fund Growth 89.94 0.39% 1,649,000 275,000 20.01% 1,374,000 -20.49% 1,728,000 10.50%
Edelweiss Aggressive Hybrid A Growth 1.33 0.43% 24,420 1,420 6.17% 23,000 39.79% 16,453 0%
Aditya Birla Sun Life Arbitrage Fund Growth 47.40 0.84% 869,000 0 0% 889,000 -2.84% 917,000 0.88%
HSBC Balanced Advantage Fund Growth 16.03 0.85% 294,000 0 0% 294,000 -8.41% 321,000 0.47%
DSP Dynamic Asset Allocation Fund Regular Growth 23.13 0.50% 424,000 -72,000 -14.52% 496,000 -3.31% 513,000 1.33%
Edelweiss Arbitrage Fund Regular Growth 18.76 0.32% 344,000 128,000 59.26% 216,000 1.41% 213,000 -40.71%
HSBC Arbitrage Fund Regular Growth 0.05 0.00% 1,000 -2,000 -66.67% 3,000 -97.44% 117,000 -44.68%
Kotak Equity Savings Fund Regular Growth 3.44 0.17% 63,000 0 0% 63,000 0% 63,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.71 2.34% 178,000 0 0% 178,000 0% 178,000 0%
DSP Equity Savings Fund Regular Plan Growth 3.71 0.80% 68,000 0 0% 68,000 0% 68,000 9.24%
PGIM India Large Cap Fund Growth 7.91 1.96% 145,000 0 0% 145,000 0% 145,000 20.83%
PGIM India Arbitrage Fund Regular Plan Growth 1.15 0.84% 21,000 -18,000 -46.15% 39,000 0% 39,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.60 1.09% 11,000 0 0% 11,000 0% 11,000 4.76%
Union Balanced Advantage Fund Regular Growth 5.34 0.28% 98,000 0 0% 98,000 0% 98,000 1.29%
DSP Arbitrage Fund Growth 0 -% 0 -22,000 -100% 22,000 -90.09% 222,000 -9.48%
Union Equity Savings Fund Regular Growth 0.49 0.31% 9,000 0 0% 9,000 0% 9,000 9.09%
Kotak Balanced Advantage Fund Regular Growth 21.71 0.15% 398,000 0 0% 398,000 0% 398,000 0.13%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 20.74 4.36% 380,254 0 0% 380,254 0% 380,254 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.31 2.20% 60,727 -881 -1.43% 61,608 -0.07% 61,650 -12.01%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.63 0.82% 11,563 394 3.53% 11,169 1.68% 10,984 3.09%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 31.71 0.84% 581,364 -18,636 -3.11% 600,000 0% 600,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.89 3.33% 16,268 -181 -1.10% 16,449 -0.35% 16,506 0.13%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.41% 4,214 11 0.26% 4,203 0.60% 4,178 2.40%
Kotak Nifty Midcap 50 ETF 0.09 1.87% 1,737 54 3.21% 1,683 0.30% 1,678 5.87%
UTI Large & Mid Cap Fund Regular Plan Growth 17.95 1.24% 329,189 12,773 4.04% 316,416 3.31% 306,287 4.90%
UTI Healthcare Fund Regular Plan Growth 31.81 4.46% 583,215 0 0% 583,215 0% 583,215 -1.08%
SBI Multi Asset Allocation Fund Regular Growth 1.57 0.27% 28,696 0 0% 28,696 0% 28,696 0%
SBI Bluechip Fund Regular Growth 100.70 0.30% 1,846,403 0 0% 1,846,403 0% 1,846,403 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.16 0.05% 58,000 -100,000 -63.29% 158,000 -11.73% 179,000 -64.16%
SBI Equity Savings Regular Growth 19.09 0.78% 350,000 0 0% 350,000 0% 350,000 914.49%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.09% 1,227 161 15.10% 1,066 0.09% 1,065 7.36%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.08% 1,855 4 0.22% 1,851 -2.73% 1,903 7.64%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 10.42 0.62% 191,090 -408,910 -68.15% 600,000 0% 600,000 -40%
SBI S&P BSE 100 ETF 0.01 0.17% 198 1 0.51% 197 0% 197 1.03%
UTI Retirement Fund - Regular Plan 12.52 0.34% 229,511 0 0% 229,511 0% 229,511 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.89 0.69% 566,424 0 0% 566,424 0% 566,424 0%
UTI Equity Savings Fund Regular Growth 3.17 1.23% 58,147 -4,836 -7.68% 62,983 -7.64% 68,191 0.74%
Tata Hybrid Equity Fund Regular Growth 18.00 0.55% 330,000 0 0% 330,000 0% 330,000 0%
Tata Equity Savings Regular Growth 1.15 0.75% 21,000 0 0% 21,000 -47.50% 40,000 -31.62%
UTI Arbitrage Fund Regular Plan Growth 53.18 1.20% 975,000 -33,000 -3.27% 1,008,000 -25.33% 1,350,000 -12.79%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.10 0.37% 772,000 -341,000 -30.64% 1,113,000 -16.06% 1,326,000 0.06%
Mirae Asset Large & Midcap Fund Growth 353.18 1.50% 6,475,597 0 0% 6,475,597 15.42% 5,610,647 15.69%
ICICI Prudential Equity Savings Fund Growth 9.00 0.17% 165,000 0 0% 165,000 0% 165,000 0.46%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 58.75 0.83% 1,077,186 0 0% 1,077,186 0% 1,077,186 22.80%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 165.78 1.26% 3,039,592 0 0% 3,039,592 7.89% 2,817,400 7.97%
Tata India Pharma & Healthcare Fund Regular Growth 13.91 2.68% 255,000 0 0% 255,000 0% 255,000 0%
Mirae Asset Healthcare Fund Regular Growth 72.22 4.19% 1,324,145 0 0% 1,324,145 2.69% 1,289,518 2.79%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 98.90 4.01% 1,813,404 0 0% 1,813,404 0% 1,813,404 2.84%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.73 0.47% 50,000 0 0% 50,000 -15.25% 59,000 19.80%
Tata Arbitrage Fund Regular Growth 30.22 0.41% 554,000 31,000 5.93% 523,000 -29.51% 742,000 -34.44%
ICICI Prudential India Opportunities Fund Regular Growth 30.81 0.53% 564,956 0 0% 564,956 0% 564,956 100%
ICICI Prudential BSE 500 ETF 0.09 0.13% 1,651 -64 -3.73% 1,715 3.88% 1,651 8.98%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.11 0.82% 93,713 -1,137 -1.20% 94,850 1.41% 93,535 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.13% 8,249 172 2.13% 8,077 1.09% 7,990 4.14%
ICICI Prudential Nifty Midcap 150 ETF 1.25 0.82% 22,920 1,174 5.40% 21,746 3.17% 21,078 1.70%
Motilal Oswal Nifty Midcap 100 ETF 1.16 1.06% 21,340 517 2.48% 20,823 0.26% 20,768 6.55%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Healthcare ETF 2.66 3.32% 48,834 -12,700 -20.64% 61,534 -4.23% 64,252 -3.90%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.58 0.81% 10,616 1,016 10.58% 9,600 4.93% 9,149 6.99%
Mirae Asset Nifty India Manufacturing ETF 0.56 0.76% 10,182 -201 -1.94% 10,383 0.05% 10,378 11.59%
Mirae Asset Nifty Midcap 150 ETF 0.74 0.82% 13,486 957 7.64% 12,529 -0.26% 12,562 11.93%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 54,000 -2.70%
Union Arbitrage Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
Motilal Oswal BSE Healthcare ETF 0.15 2.55% 2,820 185 7.02% 2,635 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.06 0.75% 1,087 1,087 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 2.84 0.50% 52,000 52,000 100% - -% - -%
Tata Business Cycle Fund Regular Growth 4.75 0.50% 87,000 87,000 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 4.69 0.59% 86,000 86,000 100% - -% - -%
Total: 52,364,284 -2,458,161 54,842,445 55,786,496