1138.70 -5.10 (-0.45%)

28.47% Fall from 52W High

1.1M NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 Vision Fund - Growth 70.55 2.01% 850,000 -250,000 -22.73% 1,100,000 26.44% 870,000 35.94%
Nippon India Pharma Fund - Growth 207.50 3.74% 2,500,000 -500,000 -16.67% 3,000,000 0% 3,000,000 0%
Nippon India ETF Nifty Midcap 150 10.56 1.06% 127,201 2,252 1.80% 124,949 2.17% 122,297 1.87%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
Quant ESG Equity Fund Regular Growth 9.97 5.20% 120,150 0 0% 120,150 0% 120,150 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.63 1.06% 115,974 3,614 3.22% 112,360 5.31% 106,693 0.83%
Nippon India Nifty Pharma ETF 15.48 4.61% 186,510 20,950 12.65% 165,560 10.46% 149,880 4.22%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.63 2.74% 7,598 20 0.26% 7,578 -1.69% 7,708 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.35 2.74% 64,401 9,192 16.65% 55,209 0.57% 54,898 100%
Motilal Oswal BSE Healthcare ETF 0.24 3.03% 2,868 185 6.90% 2,683 0% 2,683 0.19%
Quant ELSS Tax Saver Growth 251.97 5.47% 3,035,750 219,000 7.77% 2,816,750 51.13% 1,863,750 133.19%
Quant Mid Cap Fund Growth 128.78 4.62% 1,551,550 23,000 1.50% 1,528,550 0.99% 1,513,550 5.91%
Quant Active Fund Growth 260.21 4.57% 3,135,100 403,000 14.75% 2,732,100 0% 2,732,100 13.27%
JM Arbitrage Fund Growth 0 -% 0 -1,100 -100% 1,100 0% 1,100 100%
Quant Large and Mid Cap Fund Growth 72.04 6.97% 868,000 30,000 3.58% 838,000 0% 838,000 8.97%
Quant Focused fund Growth 14.66 3.99% 176,600 100,000 130.55% 76,600 109.29% 36,600 0%
Quant Flexi Cap Fund Growth 62.83 3.29% 757,000 0 0% 757,000 8.61% 697,000 0%
Nippon India Arbitrage Fund Growth 63.73 0.61% 767,800 278,300 56.85% 489,500 21.92% 401,500 -2.55%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.62 1.06% 127,939 5,621 4.60% 122,318 4.12% 117,482 3.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.92 0.18% 11,054 393 3.69% 10,661 1.82% 10,470 2.24%
Motilal Oswal Nifty Midcap 100 ETF 4.94 1.34% 59,542 281 0.47% 59,261 0.91% 58,725 3.23%
Quant Quantamental Fund Regular Growth 40.43 4.13% 487,100 0 0% 487,100 0% 487,100 0%
Quant Value Fund Regular Growth 8.61 1.12% 103,750 0 0% 103,750 0% 103,750 0%
HDFC Balanced Advantage Fund Growth 210.08 0.34% 2,531,112 8,800 0.35% 2,522,312 0% 2,522,312 0%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 188.97 0.74% 2,276,803 0 0% 2,276,803 0% 2,276,803 0%
HDFC Hybrid Debt Fund Growth 9.13 0.32% 110,000 0 0% 110,000 -8.33% 120,000 0%
Tata Mid Cap Growth Fund Regular Growth 76.36 3.12% 920,000 110,000 13.58% 810,000 15.71% 700,000 100%
HDFC Equity Savings Fund Growth 14.12 0.47% 170,090 0 0% 170,090 0% 170,090 0%
HDFC Hybrid Equity Fund Growth 332 1.60% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.17 0.31% 471,900 3,300 0.70% 468,600 139.33% 195,800 5.84%
Invesco India Mid Cap Fund Growth 0 -% 0 -452,658 -100% 452,658 0% 452,658 0%
Invesco India Arbitrage Fund Growth 5.84 0.08% 70,400 -69,300 -49.61% 139,700 12600% 1,100 -78%
HDFC Mid-Cap Opportunities Fund Growth 609.24 1.29% 7,340,241 200,000 2.80% 7,140,241 4.19% 6,853,377 0%
HDFC Arbitrage Fund Wholesale Plan Growth 12.05 0.18% 145,200 -46,200 -24.14% 191,400 397.14% 38,500 100%
Invesco India Multicap Fund Growth 0 -% 0 -343,054 -100% 343,054 -15.61% 406,533 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 50.12 1.28% 603,900 2,200 0.37% 601,700 160.48% 231,000 145.74%
Bandhan Equity Savings Fund Regular Plan Growth 3.65 4.36% 44,000 0 0% 44,000 0% 44,000 -2.22%
Aditya Birla Sun Life Arbitrage Fund Growth 49.30 0.91% 594,000 42,900 7.78% 551,100 291.41% 140,800 -0.14%
HSBC Balanced Advantage Fund Growth 31.04 2.26% 374,000 81,400 27.82% 292,600 0% 292,600 0.55%
DSP Dynamic Asset Allocation Fund Regular Growth 5.20 0.15% 62,700 0 0% 62,700 0% 62,700 -6.42%
Edelweiss Arbitrage Fund Regular Growth 21.64 0.32% 260,700 -24,200 -8.49% 284,900 227.85% 86,900 20.69%
HSBC Arbitrage Fund Regular Growth 0.09 0.01% 1,100 1,100 100% 0 -100% 1,100 10%
HDFC Large and Mid Cap Fund Growth 70.83 0.63% 853,326 0 0% 853,326 0% 853,326 0%
Axis Arbitrage Regular Growth 33.87 1.21% 408,100 -86,900 -17.56% 495,000 117.39% 227,700 -1%
Tata India Pharma & Healthcare Fund Regular Growth 50.71 7.70% 611,000 50,000 8.91% 561,000 15.43% 486,000 36.90%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 37.35 1.02% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.96 0.87% 120,000 0 0% 120,000 0% 120,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.91 0.14% 11,000 0 0% 11,000 0% 11,000 -68.57%
Baroda BNP Paribas Arbitrage Regular Growth 0.09 0.03% 1,100 -22,000 -95.24% 23,100 100% 0 -100%
DSP Arbitrage Fund Growth 1.00 0.05% 12,100 0 0% 12,100 120% 5,500 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 128.81 4.06% 1,551,925 17,547 1.14% 1,534,378 0.37% 1,528,649 9.41%
Tata Arbitrage Fund Regular Growth 71.94 1.01% 866,800 102,300 13.38% 764,500 456% 137,500 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 34.88 6.70% 420,254 0 0% 420,254 25.35% 335,254 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.21 0.18% 2,515 221 9.63% 2,294 3.10% 2,225 6.46%
ICICI Prudential Nifty Midcap 150 ETF 2.15 1.06% 25,862 -1 0.00% 25,863 1.54% 25,472 0.09%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.59 2.70% 43,240 -512 -1.17% 43,752 -4.67% 45,894 -4.92%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.25 1.06% 15,079 714 4.97% 14,365 5.45% 13,622 -0.76%
Axis NIFTY Healthcare ETF 0.58 4.00% 6,949 231 3.44% 6,718 -11.86% 7,622 -13.59%
ICICI Prudential Nifty Healthcare ETF 3.16 3.99% 38,024 -127 -0.33% 38,151 -0.60% 38,381 -1.17%
Aditya Birla Sun Life Nifty Healthcare ETF 1.30 3.99% 15,631 600 3.99% 15,031 -0.01% 15,032 -2.86%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.55% 4,019 200 5.24% 3,819 3.61% 3,686 -2.28%
HDFC Multi Cap Fund Regular Growth 41.92 0.51% 505,000 0 0% 505,000 0% 505,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.24 1.06% 26,971 2,355 9.57% 24,616 13.59% 21,671 8.57%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.68 1.06% 8,201 861 11.73% 7,340 9.18% 6,723 0.75%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.34 2.21% 28,134 5,310 23.26% 22,824 37.91% 16,550 11.70%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.09 2.74% 13,175 1,401 11.90% 11,774 3.67% 11,357 100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.37 2.73% 4,511 394 9.57% 4,117 12.39% 3,663 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.60 2.74% 7,177 254 3.67% 6,923 3.93% 6,661 100%
HDFC NIFTY200 Momentum 30 ETF 0.19 2.74% 2,307 6 0.26% 2,301 0.09% 2,299 100%
HDFC NIFTY Midcap 150 ETF 0.07 1.06% 807 133 19.73% 674 10.31% 611 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.18% 329 32 10.77% 297 13.79% 261 12.50%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 28,696 0% 28,696 0%
Kotak Equity Arbitrage Fund Growth 172.65 0.67% 2,080,100 512,600 32.70% 1,567,500 148.26% 631,400 16.93%
SBI Long Term Advantage Fund Series I Regular Growth 1.47 3.60% 17,750 0 0% 17,750 0% 17,750 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.25 3.67% 15,000 0 0% 15,000 0% 15,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.20 3.66% 26,500 0 0% 26,500 0% 26,500 0%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.93 1.06% 23,302 929 4.15% 22,373 3.10% 21,700 1.55%
UTI Large & Mid Cap Fund Regular Plan Growth 35.77 1.86% 430,909 -76,897 -15.14% 507,806 2.53% 495,273 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.08 0.80% 458,842 -112,773 -19.73% 571,615 0% 571,615 0%
UTI Healthcare Fund Regular Plan Growth 33.41 4.31% 402,563 -17,437 -4.15% 420,000 -11.83% 476,379 -1.48%
SBI Arbitrage Opportunities Fund Regular Growth 97.23 0.55% 1,171,500 438,900 59.91% 732,600 540.38% 114,400 58.89%
Edelweiss Aggressive Hybrid A Growth 3.41 0.41% 41,122 0 0% 41,122 0% 41,122 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 324.43 1.14% 3,908,758 240,000 6.54% 3,668,758 0% 3,668,758 -9.95%
Kotak Equity Savings Fund Regular Growth 5.30 0.18% 63,800 0 0% 63,800 0% 63,800 1.27%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 85.27 1.10% 1,027,344 136,517 15.32% 890,827 13.16% 787,255 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 206.47 1.17% 2,487,614 500,000 25.16% 1,987,614 23.77% 1,605,897 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -22,000 -100% 22,000 100% 11,000 -45%
UTI Retirement Fund - Regular Plan 14.42 0.36% 173,772 -46,767 -21.21% 220,539 -8.81% 241,850 0%
Mirae Asset Healthcare Fund Regular Growth 120.13 6.63% 1,447,362 60,000 4.32% 1,387,362 6.19% 1,306,498 2.33%
Kotak Balanced Advantage Fund Regular Growth 23.19 0.15% 279,400 0 0% 279,400 0% 279,400 0.14%
UTI Equity Savings Fund Regular Growth 2.54 0.90% 30,654 -17,107 -35.82% 47,761 0% 47,761 -46.19%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.91 1.44% 119,429 0 0% 119,429 10.79% 107,800 172.22%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 66.34 2.74% 799,323 19,233 2.47% 780,090 0.20% 778,560 100%
Kotak Nifty Midcap 50 ETF 0.35 2.24% 4,247 765 21.97% 3,482 11.00% 3,137 19.73%
Mirae Asset Nifty Midcap 150 ETF 6.59 1.06% 79,383 28,038 54.61% 51,345 15.91% 44,296 18.60%
Mirae Asset Balanced Advantage Fund Regular Growth 7.66 0.64% 92,346 0 0% 92,346 27.37% 72,500 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.59 2.92% 19,101 3,898 25.64% 15,203 9.63% 13,868 100%
Mirae Asset Flexi Cap Fund Regular Growth 20.73 1.85% 249,803 24,500 10.87% 225,303 29.77% 173,621 100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.75 1.58% 9,095 276 3.13% 8,819 -12.69% 10,101 -28.46%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.63 2.73% 7,626 225 3.04% 7,401 -4.27% 7,731 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.27 2.74% 3,206 208 6.94% 2,998 15.66% 2,592 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.49 2.89% 42,036 -6,849 -14.01% 48,885 80.57% 27,073 100%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.15 4.62% 13,830 2,446 21.49% 11,384 -2.15% 11,634 18.16%
HDFC BSE 500 ETF 0.01 0.18% 97 1 1.04% 96 -10.28% 107 27.38%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.40 1.06% 4,843 916 23.33% 3,927 23.96% 3,168 32.06%
UTI Arbitrage Fund Regular Plan Growth 9.13 0.29% 110,000 -53,900 -32.89% 163,900 33.04% 123,200 -0.65%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -77,000 -100% 77,000 0% 77,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.81 0.54% 70,000 0 0% 70,000 100% - -%
Sundaram Diversified Equity Fund Growth 3.32 0.20% 40,000 0 0% 40,000 100% - -%
Sundaram Focused Fund Growth 19.34 2.13% 233,000 0 0% 233,000 100% - -%
Nippon India Quant Fund - Growth 0.68 1.65% 8,164 0 0% 8,164 100% - -%
Sundaram Flexi Cap Fund Regular Growth 22.91 1.07% 276,000 0 0% 276,000 100% - -%
Quant Business Cycle Fund Regular Growth 12.28 2.88% 148,000 0 0% 148,000 100% - -%
Tata Equity Savings Regular Growth 7.67 5.80% 92,400 0 0% 92,400 100% - -%
ICICI Prudential MidCap Fund Growth 15.77 0.37% 190,000 100,000 111.11% 90,000 100% - -%
Tata Retirement Savings Progressive Fund Growth 17.93 1.18% 216,000 0 0% 216,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.75 0.45% 9,000 0 0% 9,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4.75 0.07% 57,200 0 0% 57,200 100% - -%
SBI Equity Savings Regular Growth 0.46 0.02% 5,500 0 0% 5,500 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -62,000 -100% 62,000 100% - -%
Bandhan Core Equity Fund - Growth 28.22 0.99% 340,000 0 0% 340,000 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 33.20 0.50% 400,000 0 0% 400,000 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.65 0.59% 44,000 0 0% 44,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 9.96 0.66% 120,000 0 0% 120,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.29 1.13% 51,700 0 0% 51,700 100% - -%
JM Value Fund Growth 2.08 0.93% 25,000 25,000 100% - -% - -%
ITI Mid Cap Fund Regular Growth 6.13 1.17% 73,815 73,815 100% - -% - -%
ITI Pharma and Healthcare Fund Regular Growth 4.65 3.37% 55,968 55,968 100% - -% - -%
JM Midcap Fund Regular Growth 4.77 1.67% 57,500 57,500 100% - -% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 62.25 3.06% 750,000 750,000 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 1.73 0.01% 20,900 20,900 100% - -% - -%
ICICI Prudential Multicap Fund Growth 2.94 0.03% 35,446 35,446 100% - -% - -%
Tata Business Cycle Fund Regular Growth 11.62 0.99% 140,000 140,000 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 13.32 0.89% 160,536 160,536 100% - -% - -%
Total: 60,346,355 2,827,902 57,547,149 48,681,810