1694.30 -18.20 (-1.06%)

26.92% Fall from 52W High

139.6K NSE+BSE Volume

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

MF Jan-2024 Dec-2023 Nov-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 Pharma Fund - Growth 34.09 0.49% 208,850 0 0% 208,850 0% 208,850 100%
JM Flexicap Fund Growth 20.40 1.42% 124,950 0 0% 124,950 0% 124,950 8.70%
Nippon India Small Cap Fund - Growth 177.18 0.39% 1,085,411 0 0% 1,085,411 0% 1,085,411 0%
LIC MF Small Cap Fund Regular Growth 2.36 1.13% 14,433 0 0% 14,433 0% 14,433 0%
LIC MF Healthcare Fund Regular Growth 2.24 3.84% 13,698 0 0% 13,698 0% 13,698 6.62%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.97 0.28% 18,209 799 4.59% 17,410 6.95% 16,278 5.16%
Quant Small Cap Fund Growth 48.10 0.31% 294,668 0 0% 294,668 -18.07% 359,668 213.40%
Nippon India Arbitrage Fund Growth 0 -% 0 -20,800 -100% 20,800 550% 3,200 100%
JM Aggressive Hybrid Fund Growth 2.69 1.61% 16,500 2,500 17.86% 14,000 0% 14,000 0%
JM Tax Gain Fund - Growth 1.88 1.64% 11,500 0 0% 11,500 0% 11,500 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 122,840 0%
Sundaram Services Regular Growth 4.75 0.15% 29,119 -110,400 -79.13% 139,519 0% 139,519 0%
Sundaram Flexi Cap Fund Regular Growth 20.73 1.00% 127,000 -13,000 -9.29% 140,000 0% 140,000 0%
Templeton India Value Fund Growth 34.30 1.99% 210,098 40,098 23.59% 170,000 0% 170,000 0%
Franklin India Pension Plan Growth 2.17 0.44% 13,300 0 0% 13,300 0% 13,300 0%
Franklin India Debt Hybrid Fund Growth 0.65 0.28% 4,000 0 0% 4,500 0% 4,500 0%
Sundaram Multi Cap Fund Growth 12.24 0.51% 74,997 0 0% 74,997 0% 74,997 0%
Franklin India Smaller Companies Fund Growth 129.03 1.09% 790,459 75,000 10.48% 715,459 0% 715,459 0%
HDFC BSE 500 ETF 0.00 0.03% 11 0 0% 11 -15.38% 13 0%
HDFC Nifty Smallcap 250 ETF 0.46 0.27% 2,815 456 19.33% 2,359 12.55% 2,096 9.39%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 68 16 30.77% 52 33.33% 39 5.41%
HDFC Pharma and Healthcare Fund Regular Growth 25.26 3.45% 154,725 53,729 53.20% 100,996 38.83% 72,746 7.49%
Franklin India Equity Hybrid Fund Growth 11.72 0.70% 71,800 0 0% 71,800 0% 71,800 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -103,600 -100% 103,600 129.20% 45,200 100%
Franklin India Equity Savings Fund Regular Growth 0.71 0.20% 4,360 0 0% 4,360 0% 4,360 0%
Franklin India Balanced Advantage Fund Regular Growth 10.45 0.64% 64,000 0 0% 64,000 0% 64,000 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -223,600 -100% 223,600 100% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.82 0.27% 11,132 252 2.32% 10,880 9.39% 9,946 2.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.03% 1,102 4 0.36% 1,098 1.20% 1,085 2.26%
Motilal Oswal BSE Healthcare ETF 0.04 0.44% 272 0 0% 272 0% 272 0.37%
Aditya Birla Sun Life Mid Cap Fund Growth 11.43 0.23% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 82.60 0.42% 506,015 0 0% 506,015 0% 506,015 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 24.49 0.69% 150,000 150,000 100% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.05 0.03% 295 17 6.12% 278 6.92% 260 4.84%
Aditya Birla Sun Life ESG Fund Regular Growth 5.17 0.73% 31,674 0 0% 31,674 0% 31,674 0%
ICICI Prudential Nifty Healthcare ETF 0.58 0.59% 3,581 -2 -0.06% 3,583 0.39% 3,569 -1.71%
Aditya Birla Sun Life Nifty Healthcare ETF 0.20 0.59% 1,223 -220 -15.25% 1,443 2.78% 1,404 -2.90%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.27% 4,222 157 3.86% 4,065 -0.88% 4,101 4.91%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.51 0.27% 9,247 708 8.29% 8,539 9.87% 7,772 8.96%
ICICI Prudential Innovation Fund Regular Growth 20.11 0.51% 123,220 17,031 16.04% 106,189 0% 106,189 -24.79%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -85,600 -100% 85,600 0% 85,600 -15.75%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -80,800 -100% 80,800 4950% 1,600 -71.43%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -134,000 -100% 134,000 28.85% 104,000 168.04%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -74,402 -100% 74,402 0% 74,402 0%
Axis NIFTY Healthcare ETF 0.09 0.58% 580 0 0% 580 0.17% 579 -6.76%
DSP Arbitrage Fund Growth 0 -% 0 -3,200 -100% 3,200 100% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -43,600 -100% 43,600 1457.14% 2,800 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.28% 506 63 14.22% 443 8.58% 408 24.77%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.27% 2,077 175 9.20% 1,902 10.65% 1,719 15.52%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.03% 144 15 11.63% 101 9.78% 72 9.09%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 107.29 0.89% 657,243 39,725 6.43% 617,518 0% 617,518 0%
UTI Flexi Cap Fund Regular Plan Growth 125.24 0.50% 767,230 -20,000 -2.54% 787,230 -2.11% 804,230 -5.76%
UTI Healthcare Fund Regular Plan Growth 21.92 2.38% 134,310 14,310 11.93% 120,000 0% 120,000 0%
UTI Mid Cap Fund Regular Plan Growth 0 -% 0 -418,897 -100% 418,897 0% 418,897 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.24 0.27% 26,000 500 1.96% 25,500 -8.93% 28,000 -6.67%
UTI India Consumer Fund Regular Plan Growth 5.82 1.04% 35,650 0 0% 35,650 0% 35,650 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.92 0.85% 140,413 9,931 7.61% 130,482 0% 130,482 29.86%
UTI Unit Linked Insurance 11.14 0.21% 68,248 -2,929 -4.12% 71,177 -6.92% 76,467 -3.78%
UTI Children's Equity Fund Regular Plan Growth 10.41 1.10% 63,757 0 0% 63,757 0% 63,757 0%
UTI Children's Hybrid Fund - Regular Plan 19.38 0.44% 118,748 -144 -0.12% 118,892 -6.56% 127,235 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 37.66 1.09% 230,729 -3,057 -1.31% 233,786 -1.54% 237,442 0%
UTI Small Cap Fund Regular Growth 35.72 0.96% 218,838 0 0% 218,838 0% 218,838 0%
UTI Value fund Fund-Regular Plan Growth 88.15 1.04% 540,000 15,000 2.86% 525,000 -4.55% 550,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -22,800 -100% 22,800 100% - -%
LIC MF Equity Savings Growth 0 -% 0 -361 -100% 361 0% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.27% 418 104 33.12% 314 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -64,000 -100% 64,000 100% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0.64 1.13% 3,910 693 21.54% 3,217 100% - -%
Franklin India Opportunities Fund Growth 44.07 1.77% 269,984 269,984 100% - -% - -%
HDFC ELSS TaxSaver Growth 11.51 0.09% 70,504 70,504 100% - -% - -%
HDFC Focused 30 Fund Growth 163.24 1.75% 1,000,000 1,000,000 100% - -% - -%
HDFC Hybrid Equity Fund Growth 26.64 0.12% 163,174 163,174 100% - -% - -%
Total: 8,759,417 498,333 8,261,556 7,934,840