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 Jun-2023 May-2023 Apr-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 4.37 0.50% 86,696 3,161 3.78% 83,535 -3.58% 86,637 10.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.81 0.50% 75,634 1,986 2.70% 73,648 4.57% 70,427 4.29%
Nippon India Arbitrage Fund Growth 17.93 0.19% 356,000 150,300 73.07% 205,700 290.32% 52,700 -60.26%
Aditya Birla Sun Life Equity Advantage Fund Growth 51.55 1.01% 1,023,581 0 0% 1,023,581 0% 1,023,581 0%
Aditya Birla Sun Life Mid Cap Fund Growth 61.06 1.55% 1,212,390 0 0% 1,212,390 0% 1,212,390 12.53%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 36.74 0.51% 729,470 -512,866 -41.28% 1,242,336 -8.81% 1,362,336 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 257.04 1.51% 5,103,967 0 0% 5,103,967 0% 5,103,967 10.86%
Invesco India Arbitrage Fund Growth 29.81 0.58% 592,000 489,150 475.60% 102,850 116.07% 47,600 -81.14%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -173,161 -100% 173,161 -42.95% 303,510 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.31 0.66% 443,000 307,850 227.78% 135,150 -27.40% 186,150 -25.51%
Aditya Birla Sun Life Arbitrage Fund Growth 10.17 0.24% 202,000 141,650 234.71% 60,350 -16.47% 72,250 -11.46%
Axis Small Cap Fund Regular Growth - -% - - -% 0 -100% 821,971 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.06 2.81% 378,480 0 0% 378,480 0% 378,480 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.88 0.78% 97,000 0 0% 97,000 14.12% 85,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.10 0.03% 2,000 -1,400 -41.18% 3,400 100% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.41 1.17% 147,130 0 0% 147,130 0% 147,130 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.49 0.50% 9,656 102 1.07% 9,554 1.27% 9,434 1.89%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -330,498 -100% 330,498 -56.83% 765,498 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 45.52 2.60% 903,884 0 0% 903,884 0% 903,884 33.14%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.24 0.50% 4,766 121 2.60% 4,645 4.85% 4,430 6.44%
Kotak Equity Arbitrage Fund Growth 27.40 0.12% 544,000 145,350 36.46% 398,650 1517.24% 24,650 -87.45%
HSBC Arbitrage Fund Regular Growth 1.46 0.08% 29,000 19,650 210.16% 9,350 -56% 21,250 -37.50%
ICICI Prudential Nifty Midcap 150 ETF 0.90 0.49% 17,950 237 1.34% 17,713 1.09% 17,522 -1.78%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.77 0.50% 15,359 1,466 10.55% 13,893 6.19% 13,083 4.82%
UTI Mid Cap Fund Regular Plan Growth 54.08 0.66% 1,073,944 0 0% 1,073,944 -0.11% 1,075,077 0%
HDFC Mid-Cap Opportunities Fund Growth 446.34 1.04% 8,862,983 0 0% 8,862,983 0% 8,862,983 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.01 0.03% 20,000 450 2.30% 19,550 0% 19,550 0%
HDFC Large and Mid Cap Fund Growth 13.60 0.14% 270,000 0 0% 270,000 0% 270,000 0%
DSP Arbitrage Fund Growth 7.15 0.51% 142,000 5,150 3.76% 136,850 -42.91% 239,700 -0.35%
Tata Arbitrage Fund Regular Growth 41.24 0.64% 819,000 558,900 214.88% 260,100 28.57% 202,300 -2.06%
ICICI Prudential BSE 500 ETF 0.08 0.08% 1,605 96 6.36% 1,509 3.29% 1,461 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.19 0.50% 83,282 4,415 5.60% 78,867 2.70% 76,791 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.08% 7,422 295 4.14% 7,127 3.58% 6,881 1.36%
UTI Small Cap Fund Regular Growth 17.95 0.63% 356,404 0 0% 356,404 -0.11% 356,808 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.25% 2,598 -27 -1.03% 2,625 1.04% 2,598 0.50%
HDFC Multi Cap Fund Regular Growth 25.95 0.37% 515,339 0 0% 515,339 0% 515,339 0%
Mirae Asset Nifty Midcap 150 ETF 1.58 0.50% 31,401 5,407 20.80% 25,994 26.10% 20,613 8.39%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.77 0.50% 15,383 513 3.45% 14,870 1.30% 14,679 0%
SBI Arbitrage Opportunities Fund Regular Growth 10.27 0.09% 204,000 30,600 17.65% 173,400 5000% 3,400 100%
Edelweiss Arbitrage Fund Regular Growth 17.42 0.33% 346,000 171,750 98.57% 174,250 -14.58% 204,000 7.62%
HDFC BSE 500 ETF 0.00 0.08% 75 16 27.12% 59 0% 59 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.11 0.50% 2,245 575 34.43% 1,670 20.75% 1,383 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 192 22 12.94% 170 8.97% 156 100%
UTI Arbitrage Fund Regular Plan Growth 6.65 0.21% 132,000 105,650 400.95% 26,350 106.67% 12,750 -21.05%
HDFC NIFTY Midcap 150 ETF 0.02 0.49% 425 0 0% 425 0.24% 424 26.95%
HSBC Midcap Fund Growth 53.16 0.71% 1,055,632 0 0% 1,055,632 0% 1,055,632 0%
HDFC Arbitrage Fund Wholesale Plan Growth 19.39 0.36% 385,000 337,400 708.82% 47,600 100% - -%
JM Arbitrage Fund Growth 0.25 0.21% 5,000 5,000 100% - -% - -%
Total: 26,305,893 1,469,310 24,836,583 25,656,464