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 Feb-2023 Jan-2023 Dec-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 161.96 3.80% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Nippon India ETF BSE Sensex Next 50 0.21 1.07% 4,571 0 0% 4,571 0% 4,571 7.65%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.17 0.76% 90,049 2,316 2.64% 87,733 3.66% 84,637 1.53%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.24 0.76% 5,242 766 17.11% 4,476 12.75% 3,970 -2.58%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.70% 1,792 68 3.94% 1,724 5.31% 1,637 4.60%
Invesco India Arbitrage Fund Growth 15.64 0.49% 338,000 331,000 4728.57% 7,000 16.67% 6,000 -90%
Nippon India Arbitrage Fund Growth 65.06 0.70% 1,406,000 -2,000 -0.14% 1,408,000 26.50% 1,113,000 -25.85%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.51 0.47% 11,000 0 0% 11,000 0% 11,000 0%
Kotak Equity Arbitrage Fund Growth 94.82 0.43% 2,049,000 1,684,000 461.37% 365,000 -52.96% 776,000 -18.32%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 4.87 1.14% 105,254 0 0% 105,254 0% 105,254 0%
Nippon India ETF Nifty Midcap 150 5.03 0.76% 108,646 15,003 16.02% 93,643 1.67% 92,102 -22.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.59 0.76% 12,845 141 1.11% 12,704 0.71% 12,615 -0.90%
Axis NIFTY Healthcare ETF 0.52 2.98% 11,253 21 0.19% 11,232 0% 11,232 -4.22%
Nippon India Nifty Pharma ETF 6.52 3.29% 140,968 12,219 9.49% 128,749 3.34% 124,591 27.98%
Aditya Birla Sun Life Nifty Healthcare ETF 0.75 2.98% 16,300 138 0.85% 16,162 0.99% 16,003 0.37%
Kotak Nifty Midcap 50 ETF 0.08 1.60% 1,728 -19 -1.09% 1,747 0.06% 1,746 -0.06%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.58 1.59% 12,528 433 3.58% 12,095 4.77% 11,544 4.04%
UTI Large & Mid Cap Fund Regular Plan Growth 26.53 1.76% 573,261 27,848 5.11% 545,413 10.48% 493,665 15.71%
UTI Aggressive Hybrid Fund Regular Plan Growth 32.43 0.76% 700,899 0 0% 700,899 8.75% 644,482 13.78%
UTI Healthcare Fund Regular Plan Growth 27.03 4.13% 584,139 0 0% 584,139 4.31% 560,000 0%
HDFC Large Cap Fund Growth 105.36 0.48% 2,276,803 0 0% 2,276,803 0% 2,276,803 0%
HDFC Hybrid Debt Fund Growth 7.26 0.27% 156,800 0 0% 156,800 0% 156,800 0%
HDFC Hybrid Equity Fund Growth 185.10 0.99% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.59 0.57% 445,000 440,000 8800% 5,000 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 2.08 2.11% 45,000 0 0% 45,000 -4.83% 47,283 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 20.82 0.77% 450,000 0 0% 450,000 76.75% 254,600 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.55 0.60% 120,000 0 0% 120,000 31.43% 91,300 0%
UTI Retirement Fund - Regular Plan 13.60 0.37% 293,980 0 0% 293,980 12.03% 262,417 14.34%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.07% 1,289 2 0.16% 1,287 0% 1,287 4.55%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.07% 1,950 3 0.15% 1,947 0% 1,947 4.56%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.87 0.76% 105,243 2,543 2.48% 102,700 -1.20% 103,946 0.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.11% 9,237 191 2.11% 9,046 2.01% 8,868 0.66%
SBI S&P BSE 100 ETF 0.01 0.15% 199 0 0% 199 0% 199 0.51%
Motilal Oswal BSE Healthcare ETF 0.13 2.21% 2,708 4 0.15% 2,704 0% 2,704 7.09%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.84 0.66% 20,457 0 0% 20,457 3.83% 19,703 0.53%
HDFC Balanced Advantage Fund Growth 116.72 0.23% 2,522,312 0 0% 2,522,312 0% 2,522,312 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 10,000 -41.18%
HDFC Equity Savings Fund Growth 7.87 0.31% 170,090 0 0% 170,090 13.33% 150,090 0%
SBI Multi Asset Allocation Fund Regular Growth 1.17 0.19% 28,696 0 0% 28,696 0% 28,696 0%
UTI Arbitrage Fund Regular Plan Growth 20.08 0.57% 434,000 0 0% 434,000 -46.62% 813,000 -14.69%
SBI Arbitrage Opportunities Fund Regular Growth 19.02 0.23% 466,000 0 0% 466,000 212.75% 149,000 -48.97%
HDFC Mid-Cap Opportunities Fund Growth 286.70 0.82% 6,195,654 0 0% 6,195,654 0% 6,195,654 0%
HDFC Arbitrage Fund Wholesale Plan Growth 8.14 0.14% 176,000 30,000 20.55% 146,000 -31.78% 214,000 -32.49%
Aditya Birla Sun Life Arbitrage Fund Growth 13.51 0.32% 292,000 71,000 32.13% 221,000 53.47% 154,000 -17.65%
DSP Dynamic Asset Allocation Fund Regular Growth 5.18 0.14% 112,000 0 0% 112,000 -73.27% 419,000 -1.18%
HDFC Large and Mid Cap Fund Growth 39.49 0.50% 853,326 0 0% 853,326 0% 853,326 0%
Axis Arbitrage Regular Growth 19.67 0.64% 425,000 0 0% 425,000 -19.20% 526,000 0%
Kotak Equity Savings Fund Regular Growth 2.92 0.14% 63,000 0 0% 63,000 0% 63,000 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 334,000 -4.57%
Tata India Pharma & Healthcare Fund Regular Growth 11.80 2.43% 255,000 0 0% 255,000 0% 255,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.69 0.13% 15,000 0 0% 15,000 -82.56% 86,000 0%
Union Balanced Advantage Fund Regular Growth 4.91 0.29% 106,000 -19,000 -15.20% 125,000 -13.79% 145,000 0%
DSP Arbitrage Fund Growth 1.34 0.11% 29,000 0 0% 29,000 3.57% 28,000 -6.67%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 9,000 0%
Kotak Balanced Advantage Fund Regular Growth 18.42 0.13% 398,000 0 0% 398,000 0% 398,000 0%
UTI Equity Savings Fund Regular Growth 4.11 1.59% 88,761 7,538 9.28% 81,223 19.39% 68,033 0%
Tata Arbitrage Fund Regular Growth 18.23 0.31% 394,000 160,000 68.38% 234,000 -41.06% 397,000 -57.90%
LIC MF Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 3,390 -4.80%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 23.37 0.40% 505,000 0 0% 505,000 0% 505,000 0%
NJ Arbitrage Fund Regular Growth 0.37 0.38% 8,000 0 0% 8,000 0% 8,000 0%
Mirae Asset Large & Midcap Fund Growth 232.79 1.00% 5,030,656 0 0% 5,030,656 0% 5,030,656 0%
HSBC Balanced Advantage Fund Growth 14.07 0.93% 304,000 0 0% 304,000 0% 304,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.59 0.58% 877,186 0 0% 877,186 0% 877,186 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.24 1.83% 178,000 0 0% 178,000 0% 178,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 114.77 0.82% 2,480,132 50,000 2.06% 2,430,132 0% 2,430,132 0%
Mirae Asset Healthcare Fund Regular Growth 63.59 4.22% 1,374,145 0 0% 1,374,145 0% 1,374,145 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 100.19 3.95% 2,165,138 -195,118 -8.27% 2,360,256 30.29% 1,811,576 0%
ICICI Prudential India Opportunities Fund Regular Growth 26.14 0.34% 564,956 0 0% 564,956 0% 564,956 0%
ICICI Prudential Nifty Midcap 150 ETF 1.17 0.76% 25,180 561 2.28% 24,619 -2.13% 25,155 -14.29%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.38 1.88% 51,474 -855 -1.63% 52,329 0.05% 52,305 -1.54%
ICICI Prudential Nifty Healthcare ETF 2.51 2.99% 54,142 -625 -1.14% 54,767 13.21% 48,377 -5.23%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.38% 3,642 -12 -0.33% 3,654 1.75% 3,591 1.15%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.76 0.76% 16,440 749 4.77% 15,691 1.89% 15,400 2.37%
Mirae Asset Nifty India Manufacturing ETF 0.54 0.71% 11,741 -467 -3.83% 12,208 8.66% 11,235 -0.12%
Mirae Asset Nifty Midcap 150 ETF 1.29 0.76% 27,802 619 2.28% 27,183 7.11% 25,378 -0.34%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.82 0.03% 61,000 0 0% 61,000 -89.01% 555,000 -25.50%
Edelweiss Arbitrage Fund Regular Growth 10.18 0.19% 220,000 4,000 1.85% 216,000 237.50% 64,000 -77.93%
HSBC Arbitrage Fund Regular Growth 5.37 0.23% 116,000 20,000 20.83% 96,000 -27.82% 133,000 -53.17%
ICICI Prudential Equity Savings Fund Growth 7.64 0.15% 165,000 0 0% 165,000 0% 165,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.93 0.55% 20,000 0 0% 20,000 0% 20,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.31 0.40% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential BSE 500 ETF 0.09 0.12% 1,901 136 7.71% 1,765 3.95% 1,698 -1.22%
Motilal Oswal Nifty Midcap 100 ETF 1.50 0.98% 32,419 316 0.98% 32,103 0.58% 31,919 -23.95%
Mirae Asset Balanced Advantage Fund Regular Growth 4.33 0.45% 93,500 0 0% 93,500 0% 93,500 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.37 3.28% 7,936 1,529 23.86% 6,407 27.30% 5,033 100%
PGIM India Large Cap Fund Growth 6.71 1.57% 145,000 0 0% 145,000 0% 145,000 0%
Nippon India Vision Fund - Growth 9.72 0.32% 210,000 210,000 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.03 0.74% 654 654 100% - -% - -%
JM Arbitrage Fund Growth 0.09 0.15% 2,000 2,000 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.11% 128 128 100% - -% - -%
Total: 45,429,152 2,857,830 42,571,322 43,152,649