1653.30 -27.50 (-1.64%)

28.68% Fall from 52W High

74,182 NSE+BSE Volume

NSE 06 Jun, 2025 3:05 PM (IST)

MF Jun-2022 May-2022 Apr-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 ETF Nifty Midcap 150 1.08 0.22% 7,697 277 3.73% 7,420 7.57% 6,898 1.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.89 0.22% 6,357 506 8.65% 5,851 6.11% 5,514 7.76%
Nippon India Arbitrage Fund Growth 14.05 0.13% 99,900 23,900 31.45% 76,000 100% 0 -100%
HSBC Mid Cap Fund - Regular Plan - Growth 17.58 1.75% 125,000 0 0% 125,000 0% 125,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.86 0.20% 63,000 63,000 100% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.70 0.14% 5,000 0 0% 5,000 0% 5,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 7.10 0.67% 50,485 0 0% 50,485 26.21% 40,000 0%
DSP Arbitrage Fund Growth 4.30 0.33% 30,600 30,600 100% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 8.44 1.02% 60,000 0 0% 60,000 0% 60,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY Healthcare ETF 0.16 0.84% 1,126 0 0% 1,126 1.99% 1,104 -2.13%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.03 0.22% 241 23 10.55% 218 17.20% 186 11.38%
Aditya Birla Sun Life Equity Advantage Fund Growth 31.31 0.64% 222,595 0 0% 222,595 -6.73% 238,661 22.75%
Franklin India Pension Plan Growth - -% - - -% - -% 4,500 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 24,500 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 1,600 0%
Aditya Birla Sun Life Mid Cap Fund Growth 16.88 0.53% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.67 0.10% 11,883 0 0% 11,883 -24.81% 15,805 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 30.02 0.40% 213,445 0 0% 213,445 0% 213,445 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 120.83 0.84% 859,094 0 0% 859,094 0% 859,094 -6.71%
Aditya Birla Sun Life Focused Fund Growth 0 -% 0 -31,617 -100% 31,617 -85.88% 223,978 -38.03%
Franklin India Smaller Companies Fund Growth 51.23 0.83% 364,278 0 0% 364,278 -3.97% 379,332 0%
Aditya Birla Sun Life Small Cap Fund Growth 21.62 0.83% 153,709 0 0% 153,709 0% 153,709 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 21,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 0 -100% 660 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 6.78 1.47% 48,207 0 0% 48,207 0% 48,207 0%
Aditya Birla Sun Life ESG Fund Regular Growth 17.91 1.97% 127,374 0 0% 127,374 -1.34% 129,109 7.74%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.14 0.22% 997 28 2.89% 969 2.22% 948 1.07%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 12.03 0.36% 85,566 0 0% 85,566 0% 85,566 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.21 0.84% 1,501 2 0.13% 1,499 0.67% 1,489 -0.33%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 96,771 -71.58%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 64.56 0.70% 459,000 108,000 30.77% 351,000 0% 351,000 0%
UTI Flexi Cap Fund Regular Plan Growth 175.56 0.77% 1,248,224 15,700 1.27% 1,232,524 4.05% 1,184,524 -2.95%
UTI Healthcare Fund Regular Plan Growth 8.75 1.28% 62,224 0 0% 62,224 0% 62,224 0%
Sundaram Multi Cap Fund Growth 7.03 0.42% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Multicap Fund Growth 36.03 0.59% 256,184 0 0% 256,184 0% 256,184 -0.77%
UTI Mid Cap Fund Regular Plan Growth 48.03 0.78% 341,469 0 0% 341,469 17.15% 291,469 0%
ICICI Prudential MidCap Fund Growth 14.24 0.46% 101,251 0 0% 101,251 0% 101,251 -61.21%
Sundaram Small Cap Fund - Regular Plan - Growth Option 4.21 0.23% 29,951 0 0% 29,951 4.87% 28,561 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.50 0.08% 46,200 46,200 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 30.13 0.12% 214,200 214,200 100% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 4.50 1.17% 32,000 3,000 10.34% 29,000 18.37% 24,500 -2%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 23.92 0.34% 170,100 170,100 100% - -% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 6.89 0.75% 49,000 48,600 12150% 400 0% 400 -99.67%
Sundaram Services Regular Growth 11.54 0.58% 82,077 70,940 636.98% 11,137 -63.05% 30,137 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.59 0.11% 4,200 4,200 100% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 0.48 0.80% 3,378 0 0% 3,378 0% 3,378 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 151 14 10.22% 137 0% 137 -4.86%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,200 0%
UTI Unit Linked Insurance 13.85 0.28% 98,467 0 0% 98,467 0% 98,467 0%
UTI Children's Equity Fund Regular Plan Growth 5.84 1.01% 41,544 9,298 28.83% 32,246 32.61% 24,316 0.69%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.27 1.01% 186,787 39,150 26.52% 147,637 30.44% 113,186 -0.77%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.20 0.22% 8,510 356 4.37% 8,154 3.53% 7,876 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.03% 727 29 4.15% 698 1.31% 689 5.35%
ICICI Prudential Nifty Midcap 150 ETF 0.27 0.22% 1,932 48 2.55% 1,884 6.62% 1,767 8.87%
Motilal Oswal Nifty Midcap 100 ETF 0.27 0.29% 1,890 118 6.66% 1,772 5.54% 1,679 0.24%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0.84 0.56% 5,982 244 4.25% 5,738 7.76% 5,325 -16.26%
UTI Small Cap Fund Regular Growth 19.28 0.97% 137,067 0 0% 137,067 31.08% 104,567 0%
ICICI Prudential Nifty Healthcare ETF 0.82 0.83% 5,844 -263 -4.31% 6,107 5.40% 5,794 -5.05%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.11% 380 9 2.43% 371 1.92% 364 0.83%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.12 0.22% 833 56 7.21% 777 13.93% 682 9.12%
Mirae Asset Nifty Midcap 150 ETF 0.16 0.22% 1,142 125 12.29% 1,017 5.94% 960 0.10%
Aditya Birla Sun Life Arbitrage Fund Growth 0.42 0.01% 3,000 3,000 100% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.98 0.23% 106,516 0 0% 106,516 0% 106,516 -6.04%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -13,092 -100% 13,092 0% 13,092 0%
UTI Arbitrage Fund Regular Plan Growth 4.89 0.09% 34,800 34,800 100% - -% 0 -100%
HSBC Small Cap Equity Fund Growth 5.63 2.10% 40,000 0 0% 40,000 0% 40,000 0%
NJ Balanced Advantage Fund Regular Growth 18.79 0.40% 133,603 53,674 67.15% 79,929 -38.00% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.51 0.01% 3,600 3,600 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.17 0.02% 1,200 1,200 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 1.35 0.05% 9,600 9,600 100% - -% - -%
Total: 6,631,088 909,625 5,721,463 5,772,321