476.85 -4.80 (-1.00%)

37.71% Fall from 52W High

560.6K NSE+BSE Volume

NSE 06 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 ETF Nifty Midcap 150 5.73 0.48% 86,924 2,961 3.53% 83,963 -0.77% 84,615 0.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.39 0.48% 81,751 1,619 2.02% 80,132 0.54% 79,702 2.49%
Nippon India Arbitrage Fund Growth 13.78 0.11% 209,000 -14,000 -6.28% 223,000 -3.04% 230,000 -1.71%
HDFC Mid-Cap Opportunities Fund Growth 529.33 0.90% 8,031,125 0 0% 8,031,125 -7.18% 8,651,988 -2.38%
HDFC Large and Mid Cap Fund Growth 17.80 0.11% 270,000 0 0% 270,000 0% 270,000 0%
Tata Resources & Energy Fund Regular Growth 6.26 1.57% 95,000 0 0% 95,000 0% 95,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -114,500 -100% 114,500 -40.36% 192,000 0%
Tata Arbitrage Fund Regular Growth 16.35 0.17% 248,000 -222,000 -47.23% 470,000 -41.76% 807,000 9.20%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -172,000 -100% 172,000 -29.80% 245,000 0%
HDFC Multi Cap Fund Regular Growth 33.97 0.29% 515,339 0 0% 515,339 0% 515,339 0%
HDFC BSE 500 ETF 0.01 0.08% 84 0 0% 84 -16.83% 101 0%
HDFC NIFTY Midcap 150 ETF 0.09 0.48% 1,297 135 11.62% 1,162 17.26% 991 10.23%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.46 0.48% 7,028 855 13.85% 6,173 12.63% 5,481 9.95%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.08% 536 128 31.37% 408 33.33% 306 4.44%
HDFC Balanced Advantage Fund Growth 4.15 0.01% 63,000 0 0% 63,000 8.62% 58,000 0%
Invesco India Arbitrage Fund Growth 25.90 0.20% 393,000 175,000 80.28% 218,000 -68.13% 684,000 1.48%
HDFC Arbitrage Fund Wholesale Plan Growth 28.28 0.28% 429,000 -152,000 -26.16% 581,000 -8.07% 632,000 35.33%
Kotak Equity Arbitrage Fund Growth 72.24 0.20% 1,096,000 67,000 6.51% 1,029,000 61.03% 639,000 520.39%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 10,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.42 0.48% 97,400 1,606 1.68% 95,794 0.25% 95,552 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.08% 8,590 42 0.49% 8,548 1.17% 8,449 2.19%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -1,023,581 -100% 1,023,581 0% 1,023,581 0%
Aditya Birla Sun Life Mid Cap Fund Growth 53.86 1.08% 817,242 -32,758 -3.85% 850,000 -29.89% 1,212,390 0%
ICICI Prudential MidCap Fund Growth 56.71 1.05% 860,461 0 0% 860,461 0% 860,461 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 131.82 0.67% 2,000,000 -1,500,000 -42.86% 3,500,000 -23.98% 4,603,967 -9.80%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 58,965 -83.14%
Taurus Ethical Fund - Growth Option 0 -% 0 -9,322 -100% 9,322 0% 9,322 -50%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.65 2.56% 328,480 -50,000 -13.21% 378,480 0% 378,480 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.92 0.18% 74,689 0 0% 74,689 0% 74,689 0%
ICICI Prudential BSE 500 ETF 0.15 0.08% 2,300 137 6.33% 2,163 6.55% 2,030 4.91%
ICICI Prudential Commodities Fund Regular Growth 50.94 2.57% 772,821 -75,000 -8.85% 847,821 0% 847,821 0%
ICICI Prudential Nifty Midcap 150 ETF 1.38 0.48% 20,900 940 4.71% 19,960 0.66% 19,830 2.56%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.70 1.38% 147,130 0 0% 147,130 0% 147,130 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.78 0.48% 11,909 391 3.39% 11,518 1.43% 11,356 0.19%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 16.48 1.04% 250,000 0 0% 250,000 -54.55% 550,000 -39.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.25% 3,271 116 3.68% 3,155 1.35% 3,113 9.00%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.56 0.48% 23,619 1,232 5.50% 22,387 7.99% 20,731 5.98%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.52 0.48% 7,855 491 6.67% 7,364 5.09% 7,007 6.86%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.48 0.48% 22,421 1,969 9.63% 20,452 6.79% 19,152 5.31%
DSP Dynamic Asset Allocation Fund Regular Growth 0.46 0.01% 7,000 -43,000 -86% 50,000 0% 50,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -23,000 -100% 23,000 0% 23,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 62.55 0.23% 949,000 -112,000 -10.56% 1,061,000 18.81% 893,000 8.64%
ICICI Prudential Equity Arbitrage Fund Regular Growth 43.50 0.27% 660,000 1,000 0.15% 659,000 -7.57% 713,000 33.77%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.18 0.25% 200,000 0 0% 200,000 -54.34% 438,000 132.98%
Aditya Birla Sun Life Arbitrage Fund Growth 41.66 0.43% 632,000 191,000 43.31% 441,000 -3.50% 457,000 79.22%
Edelweiss Arbitrage Fund Regular Growth 22.48 0.28% 341,000 136,000 66.34% 205,000 -50.24% 412,000 35.97%
ITI Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Mirae Asset Nifty Midcap 150 ETF 3.03 0.48% 45,991 317 0.69% 45,674 -3.36% 47,260 1.47%
Parag Parikh Arbitrage Fund Regular Growth 2.31 0.77% 35,000 0 0% 35,000 94.44% 18,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 19.26 0.26% 292,281 0 0% 292,281 -49.56% 579,470 0%
Axis Arbitrage Regular Growth 0.07 0.00% 1,000 -85,000 -98.84% 86,000 309.52% 21,000 100%
DSP Arbitrage Fund Growth 11.20 0.30% 170,000 -42,000 -19.81% 212,000 3.41% 205,000 15.17%
HSBC Arbitrage Fund Regular Growth 0.40 0.02% 6,000 -39,000 -86.67% 45,000 -30.77% 65,000 6.56%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.08% 1,109 68 6.53% 795 14.39% 576 12.50%
UTI Mid Cap Fund Regular Plan Growth 67.49 0.67% 1,023,944 -50,000 -4.66% 1,073,944 0% 1,073,944 0%
UTI Small Cap Fund Regular Growth 26.79 0.72% 406,404 50,000 14.03% 356,404 0% 356,404 0%
UTI Nifty Midcap 150 ETF 0.02 0.48% 284 0 0% 284 -25.65% 382 0%
UTI Arbitrage Fund Regular Plan Growth 12.39 0.28% 188,000 26,000 16.05% 162,000 -26.70% 221,000 37.27%
Quant Mid Cap Fund Growth 46.14 0.95% 700,000 260,000 59.09% 440,000 100% - -%
Quant Large and Mid Cap Fund Growth 24.39 1.44% 370,000 0 0% 370,000 100% - -%
Edelweiss Mid Cap Fund Growth 21.40 0.44% 324,738 -219,350 -40.32% 544,088 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.20 0.19% 3,000 0 0% 3,000 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.50 1.08% 220,000 0 0% 220,000 100% - -%
Quant Momentum Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
Bandhan Core Equity Fund - Growth 21.42 0.58% 325,000 0 0% 325,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.11 0.25% 1,733 482 38.53% 1,251 35.83% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.55 0.25% 8,321 1,591 23.64% 6,730 30.02% - -%
Nippon India Small Cap Fund - Growth 88.04 0.19% 1,335,808 1,335,808 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 19.11 0.92% 290,000 290,000 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 80.59 0.81% 1,222,715 1,222,715 100% - -% - -%
Union Small Cap Fund Regular Growth 9.94 0.74% 150,785 150,785 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 5.94 0.37% 90,072 90,072 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 31.82 0.54% 482,705 482,705 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.34 0.53% 50,665 50,665 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 0.54 0.26% 8,205 8,205 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 6.33 0.62% 96,000 96,000 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 3.19 0.26% 48,399 48,399 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 10.99 0.49% 166,728 166,728 100% - -% - -%
Total: 27,830,059 781,651 27,048,162 28,731,585