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 May-2025 Apr-2025 Mar-2025
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 Small Cap Fund - Growth - -% - - -% 4,813,495 0% 4,813,495 10.46%
Axis Midcap Fund Growth - -% - - -% 867,304 96.73% 440,865 0%
Axis Small Cap Fund Regular Growth - -% - - -% 785,001 0% 785,001 0%
Axis Arbitrage Regular Growth - -% - - -% 64,000 -55.24% 143,000 10.85%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 238,894 3.07% 231,781 2.24%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 149,595 0.73% 148,508 3.52%
Axis India Manufacturing Fund Regular Growth - -% - - -% 329,505 305.20% 81,319 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 2,830 4.31% 2,713 9.66%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 20,345 6.67% 19,073 -6.75%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 480,125 0% 480,125 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.63 0.50% 98,761 2,058 2.13% 96,703 1.56% 95,220 2.09%
Motilal Oswal Nifty 500 Fund Regular Growth 1.20 0.05% 25,488 839 3.40% 24,649 1.45% 24,297 2.39%
UTI Small Cap Fund Regular Growth 36.83 0.81% 784,846 0 0% 784,846 0% 784,846 0%
Motilal Oswal Nifty 500 ETF 0.07 0.05% 1,453 50 3.56% 1,403 3.62% 1,354 -0.07%
Motilal Oswal Nifty Smallcap 250 ETF 0.50 0.50% 10,752 -48 -0.44% 10,800 5.59% 10,228 8.10%
UTI Mid Cap Fund Regular Plan Growth 90.23 0.77% 1,922,899 0 0% 1,922,899 8.46% 1,772,899 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
UTI Arbitrage Fund Regular Plan Growth 7.13 0.10% 152,000 -65,000 -29.95% 217,000 -7.66% 235,000 3.98%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 5,905 3.02% 5,732 7.42%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 412 2.74% 401 -0.25%
Nippon India Arbitrage Fund Growth - -% - - -% 54,000 100% 54,000 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 35,000 0% 35,000 100%
NJ Arbitrage Fund Regular Growth - -% - - -% 4,000 0% 4,000 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 14,013 6.64% 13,140 7.31%
DSP Arbitrage Fund Growth - -% - - -% 370,000 0.82% 367,000 47.98%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 11,816 3.02% 11,470 3.16%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 3,000 0% 3,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 500,000 4.38% 500,000 4.38%
Tata Resources & Energy Fund Regular Growth - -% - - -% 500,000 150% 200,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 999,000 -46.69% 1,874,000 16.25%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 453,000 -11.52% 512,000 11.79%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 2,000 0% 2,000 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 39,735 3.55% 38,374 6.20%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 3,139 2.62% 3,059 2.75%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 12,825 0.49% 12,762 12.12%
HSBC Arbitrage Fund Regular Growth - -% - - -% 26,000 225% 26,000 225%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 53,068 2.39% 51,829 2.04%
HDFC BSE 500 ETF - -% - - -% 183 0% 183 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 122,016 8.27% 112,700 4.03%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,000 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 92,000 0% 92,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 700,000 0% 700,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 2,017,001 0% 2,017,001 0%
ICICI Prudential BSE 500 ETF - -% - - -% 4,088 2.35% 3,994 0.05%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 425 5.72% 402 5.79%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,492 1.84% 2,447 16.41%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 15,000 50%
HDFC Multi Cap Fund Regular Growth - -% - - -% 715,339 0% 715,339 0%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 7,931,125 0% 7,931,125 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 1,116,010 21.17% 921,010 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth - -% - - -% 270,000 0% 270,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 1,319,347 0% 1,319,347 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 1,001,000 -5.83% 1,063,000 6.73%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 2,804,382 0% 2,804,382 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 99,000 -67.43% 304,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 421,652 0% 421,652 0%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 1,715,222 0% 1,715,222 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 149,991 1.89% 147,207 2.06%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 2,525 4.17% 2,424 1.59%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 49,543 2.88% 48,154 3.46%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 118,000 0% 118,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 684 10.50%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,328 -0.30% 1,332 9.63%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 246 6.96% 230 13.30%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 9,390 0.35% 9,357 0.09%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 112,345 0% 112,345 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 585,000 7.54% 544,000 63.36%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 903,000 -12.67% 1,034,000 -0.77%
Invesco India Arbitrage Fund Growth - -% - - -% 1,769,000 18.88% 1,769,000 18.88%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 359,000 -49.44% 710,000 57.43%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 1,099,580 0% 1,099,580 0%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -26,000 -100% 26,000 -7.14% 28,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 2,000 0% 2,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 147,130 0% 147,130 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 71,115 2.62% 69,299 4.43%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 30,000 -92.94% 425,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 892,000 3.00% 866,000 4.59%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 166,000 -17.82% 202,000 184.51%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 77,000 0% 77,000 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 138,000 0% 138,000 -26.60%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 371 7.23% 346 100%
Angel One Nifty Total Market ETF - -% - - -% 186 0% 186 100%
ITI Multi Cap Fund Regular Growth - -% - - -% 245,210 100% - -%
ITI Small Cap Fund Regular Growth - -% - - -% 458,279 100% - -%
ITI Flexi Cap Fund Regular Growth - -% - - -% 224,956 100% - -%
Total: 2,996,199 -103,101 42,079,784 41,971,569