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 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 ETF Nifty Midcap 150 5.85 0.86% 112,877 4,231 3.89% 108,646 16.02% 93,643 1.67%
Nippon India Nifty Pharma ETF 7.15 3.62% 138,052 -2,916 -2.07% 140,968 9.49% 128,749 3.34%
Nippon India Pharma Fund - Growth 181.34 4.21% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Nippon India ETF BSE Sensex Next 50 0.23 1.16% 4,471 -100 -2.19% 4,571 0% 4,571 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.03 0.86% 97,026 6,977 7.75% 90,049 2.64% 87,733 3.66%
Nippon India Arbitrage Fund Growth 28.50 0.35% 550,000 -856,000 -60.88% 1,406,000 -0.14% 1,408,000 26.50%
Bandhan Equity Savings Fund Regular Plan Growth 2.33 2.50% 45,000 0 0% 45,000 0% 45,000 -4.83%
DSP Dynamic Asset Allocation Fund Regular Growth 5.91 0.16% 114,000 2,000 1.79% 112,000 0% 112,000 -73.27%
Axis Arbitrage Regular Growth 22.02 0.85% 425,000 0 0% 425,000 0% 425,000 -19.20%
Axis NIFTY Healthcare ETF 0.55 3.12% 10,681 -572 -5.08% 11,253 0.19% 11,232 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.31 0.87% 5,980 738 14.08% 5,242 17.11% 4,476 12.75%
NJ Arbitrage Fund Regular Growth 0.41 0.39% 8,000 0 0% 8,000 0% 8,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.71 1.83% 13,638 1,110 8.86% 12,528 3.58% 12,095 4.77%
Navi Nifty India Manufacturing Index Fund Regular Growth 0 -% 0 -1,792 -100% 1,792 3.94% 1,724 5.31%
UTI Large & Mid Cap Fund Regular Plan Growth 31.28 2.05% 603,696 30,435 5.31% 573,261 5.11% 545,413 10.48%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.31 0.85% 700,899 0 0% 700,899 0% 700,899 8.75%
UTI Healthcare Fund Regular Plan Growth 28.91 4.42% 557,982 -26,157 -4.48% 584,139 0% 584,139 4.31%
UTI Arbitrage Fund Regular Plan Growth 20.41 0.67% 394,000 -40,000 -9.22% 434,000 0% 434,000 -46.62%
Invesco India Arbitrage Fund Growth 8.39 0.31% 162,000 -176,000 -52.07% 338,000 4728.57% 7,000 16.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.99 0.49% 270,000 -175,000 -39.33% 445,000 8800% 5,000 100%
DSP Equity Savings Fund Regular Plan Growth 1.81 0.34% 35,000 20,000 133.33% 15,000 0% 15,000 -82.56%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.57 0.74% 11,000 0 0% 11,000 0% 11,000 0%
UTI Retirement Fund - Regular Plan 15.23 0.41% 293,980 0 0% 293,980 0% 293,980 12.03%
DSP Arbitrage Fund Growth 1.45 0.13% 28,000 -1,000 -3.45% 29,000 0% 29,000 3.57%
UTI Equity Savings Fund Regular Growth 4.60 1.78% 88,761 0 0% 88,761 9.28% 81,223 19.39%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.17% 1,099 -190 -14.74% 1,289 0.16% 1,287 0%
HDFC Large Cap Fund Growth 117.96 0.53% 2,276,803 0 0% 2,276,803 0% 2,276,803 0%
HDFC Hybrid Debt Fund Growth 8.12 0.30% 156,800 0 0% 156,800 0% 156,800 0%
HDFC Mid-Cap Opportunities Fund Growth 335.78 0.95% 6,480,938 285,284 4.60% 6,195,654 0% 6,195,654 0%
HDFC Large and Mid Cap Fund Growth 44.21 0.55% 853,326 0 0% 853,326 0% 853,326 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.22 1.96% 178,000 0 0% 178,000 0% 178,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 23.31 0.84% 450,000 0 0% 450,000 0% 450,000 76.75%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.22 0.66% 120,000 0 0% 120,000 0% 120,000 31.43%
PGIM India Large Cap Fund Growth 7.51 1.74% 145,000 0 0% 145,000 0% 145,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 104.81 4.04% 2,022,922 -142,216 -6.57% 2,165,138 -8.27% 2,360,256 30.29%
ICICI Prudential India Opportunities Fund Regular Growth 29.27 0.38% 564,956 0 0% 564,956 0% 564,956 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 5.45 1.27% 105,254 0 0% 105,254 0% 105,254 0%
ICICI Prudential BSE 500 ETF 0.10 0.13% 1,961 60 3.16% 1,901 7.71% 1,765 3.95%
ICICI Prudential Nifty Midcap 150 ETF 1.33 0.86% 25,632 452 1.80% 25,180 2.28% 24,619 -2.13%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.58 2.06% 49,889 -1,585 -3.08% 51,474 -1.63% 52,329 0.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.69 0.86% 13,304 459 3.57% 12,845 1.11% 12,704 0.71%
ICICI Prudential Nifty Healthcare ETF 2.48 3.12% 47,887 -6,255 -11.55% 54,142 -1.14% 54,767 13.21%
Aditya Birla Sun Life Nifty Healthcare ETF 0.81 3.12% 15,635 -665 -4.08% 16,300 0.85% 16,162 0.99%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.43% 3,683 41 1.13% 3,642 -0.33% 3,654 1.75%
HDFC Multi Cap Fund Regular Growth 26.16 0.44% 505,000 0 0% 505,000 0% 505,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.93 0.86% 17,933 1,493 9.08% 16,440 4.77% 15,691 1.89%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.67 0.86% 109,434 4,191 3.98% 105,243 2.48% 102,700 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.13% 9,755 518 5.61% 9,237 2.11% 9,046 2.01%
Motilal Oswal Nifty Midcap 100 ETF 1.66 1.09% 32,037 -382 -1.18% 32,419 0.98% 32,103 0.58%
Motilal Oswal BSE Healthcare ETF 0.14 2.41% 2,675 -33 -1.22% 2,708 0.15% 2,704 0%
HDFC Balanced Advantage Fund Growth 130.68 0.25% 2,522,312 0 0% 2,522,312 0% 2,522,312 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 8.81 0.35% 170,090 0 0% 170,090 0% 170,090 13.33%
HDFC Hybrid Equity Fund Growth 207.24 1.10% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.49 0.25% 28,696 0 0% 28,696 0% 28,696 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -466,000 -100% 466,000 0% 466,000 212.75%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.95 0.03% 57,000 -4,000 -6.56% 61,000 0% 61,000 -89.01%
Kotak Equity Arbitrage Fund Growth 54.92 0.28% 1,060,000 -989,000 -48.27% 2,049,000 461.37% 365,000 -52.96%
HDFC Arbitrage Fund Wholesale Plan Growth 1.35 0.03% 26,000 -150,000 -85.23% 176,000 20.55% 146,000 -31.78%
Aditya Birla Sun Life Arbitrage Fund Growth 8.08 0.23% 156,000 -136,000 -46.58% 292,000 32.13% 221,000 53.47%
Mirae Asset Large & Midcap Fund Growth 260.64 1.11% 5,030,656 0 0% 5,030,656 0% 5,030,656 0%
Edelweiss Arbitrage Fund Regular Growth 8.13 0.19% 157,000 -63,000 -28.64% 220,000 1.85% 216,000 237.50%
ICICI Prudential Equity Savings Fund Growth 8.55 0.18% 165,000 0 0% 165,000 0% 165,000 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 45.45 0.65% 877,186 0 0% 877,186 0% 877,186 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 121.19 0.84% 2,339,195 -140,937 -5.68% 2,480,132 2.06% 2,430,132 0%
Tata India Pharma & Healthcare Fund Regular Growth 13.21 2.68% 255,000 0 0% 255,000 0% 255,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.04 0.69% 20,000 0 0% 20,000 0% 20,000 0%
Mirae Asset Healthcare Fund Regular Growth 71.19 4.70% 1,374,145 0 0% 1,374,145 0% 1,374,145 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.59 0.46% 50,000 0 0% 50,000 0% 50,000 0%
Tata Arbitrage Fund Regular Growth 12.49 0.24% 241,000 -153,000 -38.83% 394,000 68.38% 234,000 -41.06%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.17% 1,908 -42 -2.15% 1,950 0.15% 1,947 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.01 0.16% 199 0 0% 199 0% 199 0%
Kotak Nifty Midcap 50 ETF 0.10 1.83% 1,875 147 8.51% 1,728 -1.09% 1,747 0.06%
Mirae Asset Nifty India Manufacturing ETF 0 -% 0 -11,741 -100% 11,741 -3.83% 12,208 8.66%
Mirae Asset Nifty Midcap 150 ETF 1.42 0.86% 27,325 -477 -1.72% 27,802 2.28% 27,183 7.11%
Mirae Asset Balanced Advantage Fund Regular Growth 5.41 0.56% 104,500 11,000 11.76% 93,500 0% 93,500 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.09 0.86% 21,091 239 1.15% 20,457 0% 20,457 3.83%
HSBC Balanced Advantage Fund Growth 15.18 1.02% 293,000 -11,000 -3.62% 304,000 0% 304,000 0%
HSBC Arbitrage Fund Regular Growth 2.59 0.13% 50,000 -66,000 -56.90% 116,000 20.83% 96,000 -27.82%
Kotak Equity Savings Fund Regular Growth 3.26 0.16% 63,000 0 0% 63,000 0% 63,000 0%
Union Balanced Advantage Fund Regular Growth 5.49 0.33% 106,000 0 0% 106,000 -15.20% 125,000 -13.79%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 20.62 0.15% 398,000 0 0% 398,000 0% 398,000 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.46 3.61% 8,844 908 11.44% 7,936 23.86% 6,407 27.30%
Nippon India Vision Fund - Growth 20.21 0.67% 390,000 180,000 85.71% 210,000 100% - -%
HDFC NIFTY Midcap 150 ETF 0.02 0.86% 480 -174 -26.61% 654 100% - -%
JM Arbitrage Fund Growth 0.10 0.16% 2,000 0 0% 2,000 100% - -%
HDFC BSE 500 ETF 0.00 0.13% 84 -44 -34.38% 128 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.93 0.38% 18,000 18,000 100% - -% - -%
Quant Mid Cap Fund Growth 29.27 1.76% 565,000 565,000 100% - -% - -%
Quant Active Fund Growth 30.26 0.82% 584,000 584,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 9.58 1.35% 185,000 185,000 100% - -% - -%
Quant Flexi Cap Fund Growth 11.66 1.00% 225,000 225,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 12.18 2.41% 235,000 235,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.26 0.00% 5,000 5,000 100% - -% - -%
Total: 44,174,552 -1,254,995 45,429,152 42,571,322