1647.60 -33.20 (-1.98%)

28.93% Fall from 52W High

63,208 NSE+BSE Volume

NSE 06 Jun, 2025 2:49 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 Nifty Smallcap 250 Index Fund Reg Gr 1.56 0.40% 11,930 223 1.90% 11,707 1.40% 11,545 3.31%
Nippon India Value Fund - Growth 26.22 0.56% 200,000 0 0% 200,000 0% 200,000 100%
Nippon India Balanced Advantage Fund Growth 26.22 0.40% 200,000 0 0% 200,000 0% 200,000 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -26,800 -100% 26,800 13.56% 23,600 100%
Sundaram Services Regular Growth 15.52 0.68% 118,335 0 0% 118,335 0% 118,335 44.81%
Aditya Birla Sun Life Equity Advantage Fund Growth 8.56 0.18% 65,284 0 0% 65,284 0% 65,284 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 19.68 0.28% 150,063 0 0% 150,063 0% 150,063 0%
Kotak Equity Arbitrage Fund Growth 10.33 0.05% 78,800 78,800 100% 0 -100% 46,800 102.60%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 3.38 0.79% 25,785 0 0% 25,785 0% 25,785 0%
Aditya Birla Sun Life ESG Fund Regular Growth 7.43 0.91% 56,674 0 0% 56,674 0% 56,674 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.76 1.48% 5,808 73 1.27% 5,735 4.71% 5,477 16.78%
Axis NIFTY Healthcare ETF 0.13 0.77% 1,025 2 0.20% 1,023 0% 1,023 -4.12%
Aditya Birla Sun Life Nifty Healthcare ETF 0.19 0.77% 1,483 15 1.02% 1,468 0.82% 1,456 0.41%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.72 1.47% 5,456 133 2.50% 5,323 2.42% 5,197 21.17%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 80.97 0.79% 617,518 0 0% 617,518 0.27% 615,878 4.25%
UTI Flexi Cap Fund Regular Plan Growth 167.46 0.70% 1,277,224 0 0% 1,277,224 0% 1,277,224 0%
UTI Healthcare Fund Regular Plan Growth 12.98 1.98% 99,034 0 0% 99,034 0% 99,034 0%
UTI Mid Cap Fund Regular Plan Growth 47.39 0.67% 361,469 0 0% 361,469 0% 361,469 5.86%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.61 0.23% 27,500 0 0% 27,500 0% 27,500 101.66%
UTI India Consumer Fund Regular Plan Growth 4.26 0.98% 32,500 0 0% 32,500 0% 32,500 1.56%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.47 0.01% 3,600 1,600 80% 2,000 0% 2,000 66.67%
UTI Children's Equity Fund Regular Plan Growth 6.17 0.90% 47,083 0 0% 47,083 4.67% 44,983 3.62%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.54 0.91% 194,798 0 0% 194,798 4.29% 186,787 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.26 0.40% 9,597 93 0.98% 9,504 2.31% 9,289 -3.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.03% 840 19 2.31% 821 1.73% 807 0.62%
Motilal Oswal BSE Healthcare ETF 0.03 0.57% 247 1 0.41% 246 0% 246 6.96%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.40% 4,734 0 0% 4,734 11.60% 4,242 8.41%
Aditya Birla Sun Life Mid Cap Fund Growth 15.73 0.46% 120,000 0 0% 120,000 0% 120,000 0%
UTI Value fund Fund-Regular Plan Growth 62.28 0.92% 475,000 0 0% 475,000 0% 475,000 71.02%
Aditya Birla Sun Life Flexi Cap Fund Growth 92.97 0.60% 709,094 0 0% 709,094 0% 709,094 0%
Franklin India Smaller Companies Fund Growth 47.76 0.65% 364,278 0 0% 364,278 0% 364,278 0%
SBI Arbitrage Opportunities Fund Regular Growth 13.61 0.16% 101,200 0 0% 101,200 93.13% 52,400 -37.40%
Aditya Birla Sun Life Small Cap Fund Growth 20.15 0.69% 153,709 0 0% 153,709 0% 153,709 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.79 0.02% 6,000 6,000 100% 0 -100% 1,200 -94.94%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.97 0.22% 106,516 0 0% 106,516 0% 106,516 0%
DSP Arbitrage Fund Growth 0.47 0.04% 3,600 3,600 100% 0 -100% 6,800 -40.35%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0.21 0.00% 1,600 1,600 100% 0 -100% 9,600 100%
UTI Unit Linked Insurance 12.91 0.25% 98,467 0 0% 98,467 0% 98,467 0%
UTI Small Cap Fund Regular Growth 19.55 0.82% 149,124 0 0% 149,124 0% 149,124 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -28,844 -100% 28,844 -54.96% 64,038 100%
ICICI Prudential Nifty Healthcare ETF 0.65 0.77% 4,954 -71 -1.41% 5,025 14.05% 4,406 -5.17%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.40% 2,071 55 2.73% 2,016 0.55% 2,005 8.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,600 33.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -1,600 -100% 1,600 0% 1,600 100%
Edelweiss Arbitrage Fund Regular Growth 5.51 0.10% 42,000 8,800 26.51% 33,200 66% 20,000 44.93%
HSBC Arbitrage Fund Regular Growth 0.21 0.01% 1,600 1,600 100% 0 -100% 800 100%
ICICI Prudential BSE 500 ETF 0.02 0.03% 173 12 7.45% 161 4.55% 154 -1.91%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.40% 338 7 2.11% 331 -0.60% 333 4.72%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 9.24 0.40% 70,482 0 0% 70,482 100% - -%
Templeton India Value Fund Growth 15.73 1.86% 120,000 10,000 9.09% 110,000 100% - -%
Franklin India Equity Hybrid Fund Growth 9.41 0.70% 71,800 0 0% 71,800 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 6.31 0.61% 48,100 0 0% 48,100 100% - -%
Franklin India Pension Plan Growth 1.74 0.39% 13,300 0 0% 13,300 46.30% - -%
Franklin India Debt Hybrid Fund Growth 0.59 0.24% 4,500 0 0% 4,500 46.29% - -%
Franklin India Equity Savings Fund Regular Growth 0.56 0.37% 4,300 0 0% 4,300 100% - -%
Nippon India Arbitrage Fund Growth 0.21 0.00% 1,600 1,600 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.02 0.41% 120 120 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.47 0.01% 3,600 3,600 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.03% 12 12 100% - -% - -%
Total: 6,274,325 60,650 6,213,675 5,916,322