1395.40 21.40 (1.56%)

31.50% Fall from 52W High

332.3K NSE+BSE Volume

NSE 02 Jun, 2025 2:55 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 Growth Fund - Growth 85.30 0.60% 1,547,053 0 0% 1,547,053 0% 1,547,053 0%
Nippon India ETF Nifty Midcap 150 4.11 0.52% 74,449 6,938 10.28% 67,511 3.89% 64,984 16.03%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 0 -100% 1,349 6.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.34 0.52% 60,520 2,489 4.29% 58,031 7.75% 53,858 2.64%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 42,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 78.26 2.22% 1,419,262 0 0% 1,419,262 0% 1,419,262 0%
Axis ELSS Tax Saver Fund Growth 1,440.23 4.81% 26,119,453 0 0% 26,119,453 0% 26,119,453 0%
Bandhan Infrastructure Fund Growth 24.42 3.75% 442,900 0 0% 442,900 0% 442,900 0%
Axis Growth Opportunities Fund Regular Growth 338.33 4.04% 6,135,746 0 0% 6,135,746 0% 6,135,746 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 18.48 2.84% 335,157 0 0% 335,157 0% 335,157 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 25.64 9.18% 464,990 0 0% 464,990 0% 464,990 0%
Axis ESG Equity Fund Regular Growth 79.25 5.30% 1,437,205 0 0% 1,437,205 0% 1,437,205 0%
Axis Innovation Fund Regular Growth 24.55 1.81% 445,163 0 0% 445,163 -14.15% 518,557 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.45 0.52% 8,107 150 1.89% 7,957 3.58% 7,682 1.09%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.21 0.52% 3,807 228 6.37% 3,579 14.16% 3,135 17.11%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 7,493 3.74%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 21,000 100%
Axis Focused Fund Growth 370.56 2.43% 6,720,263 0 0% 6,720,263 24.82% 5,383,763 0%
LIC MF Dividend Yield Fund Regular Growth 1.10 1.29% 20,000 0 0% 20,000 0% 20,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 613,500 155.63%
Kotak Nifty Midcap 50 ETF - -% - - -% 0 -100% 1,034 -1.05%
Mirae Asset Nifty Midcap 150 ETF 0.98 0.52% 17,713 1,370 8.38% 16,343 -1.71% 16,628 2.28%
UTI Infrastructure Fund Regular Plan Growth 27.61 1.84% 500,759 0 0% 500,759 0% 500,759 0%
Tata Infrastructure Fund Growth 23.99 2.38% 435,000 0 0% 435,000 0% 435,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -38,676 -100% 38,676 -47.02% 73,000 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -31,000 -100% 31,000 0% 31,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,000 100%
Tata Resources & Energy Fund Regular Growth 6.16 2.40% 111,681 0 0% 111,681 0% 111,681 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 271,500 10.37%
Tata Quant Fund Regular Growth 0 -% 0 -29,537 -100% 29,537 0% 29,537 0%
ICICI Prudential Nifty Midcap 150 ETF 0.83 0.52% 15,057 -274 -1.79% 15,331 1.80% 15,060 2.27%
Bank of India Flexi Cap Fund Regular Growth 2.76 0.78% 50,000 0 0% 50,000 -33.33% 75,000 0%
HDFC Multi Cap Fund Regular Growth 32.04 0.51% 581,000 0 0% 581,000 0% 581,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.62 0.52% 11,242 517 4.82% 10,725 9.06% 9,834 4.80%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.37 0.67% 6,668 1,308 24.40% 5,360 26.27% 4,245 12.42%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.64 0.52% 65,989 537 0.82% 65,452 3.98% 62,945 2.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.08% 5,913 79 1.35% 5,834 5.61% 5,524 2.11%
Motilal Oswal Nifty Midcap 100 ETF 1.38 0.66% 25,088 5,927 30.93% 19,161 -1.18% 19,389 0.98%
HDFC NIFTY Midcap 150 ETF 0.02 0.52% 363 76 26.48% 287 -24.47% 380 100%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 11,000 0%
SBI Focused Equity Fund Growth 0 -% 0 -8,878,108 -100% 8,878,108 -4.82% 9,328,164 0%
SBI Magnum Midcap Fund Regular Growth 268.52 2.87% 4,869,750 0 0% 4,869,750 0% 4,869,750 0%
SBI Flexicap Fund Regular Growth 148.35 0.90% 2,690,376 0 0% 2,690,376 0% 2,690,376 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 15,000 -28.57%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 22,500 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 33,000 120%
SBI Infrastructure Fund Regular Growth 49.63 5.08% 900,000 0 0% 900,000 0% 900,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 1,500 100%
ICICI Prudential BSE 500 ETF 0.07 0.08% 1,211 40 3.42% 1,171 2.99% 1,137 7.77%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 104.37 0.99% 1,892,896 0 0% 1,892,896 0% 1,892,896 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.70 0.52% 12,614 0 0% 12,614 1.13% 12,235 0%
HDFC BSE 500 ETF 0.00 0.08% 50 0 0% 50 -34.21% 76 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.26% 2,232 29 1.32% 2,203 1.15% 2,178 -0.37%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.13 0.67% 2,413 -1,205 -33.31% 3,618 48.71% 2,433 6.95%
Edelweiss Large Cap Fund Growth 2.88 0.67% 52,250 0 0% 52,250 0% 52,250 22.21%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.33 0.55% 894,572 0 0% 894,572 0% 894,572 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 306,000 -2.86%
Edelweiss Equity Savings Fund Regular Growth 0.79 0.31% 14,331 0 0% 14,331 0% 14,331 0%
Quant Mid Cap Fund Growth 31.69 1.69% 574,636 0 0% 574,636 100% - -%
Quant Large and Mid Cap Fund Growth 11.03 1.39% 200,000 0 0% 200,000 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 1.16 0.30% 21,000 0 0% 21,000 100% - -%
Quant Quantamental Fund Regular Growth 6.89 1.19% 125,000 0 0% 125,000 100% - -%
Sundaram Mid Cap Growth 59.07 0.82% 1,071,329 725,726 209.99% 345,603 100% - -%
Sundaram large and Mid Cap Fund Growth 8.50 0.17% 154,089 154,089 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 229.76 1.05% 4,166,813 4,166,813 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.52% 1,189 1,189 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 129 129 100% - -% - -%
HSBC Midcap Fund Growth 57.69 0.82% 1,046,300 0 0% - -% - -%
Total: 65,753,728 -3,911,166 68,618,594 67,953,001