1390.80 16.80 (1.22%)

31.72% Fall from 52W High

318.4K NSE+BSE Volume

NSE 02 Jun, 2025 2:44 PM (IST)

MF Mar-2023 Feb-2023 Jan-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 3.45 0.51% 67,511 2,527 3.89% 64,984 16.03% 56,006 1.67%
Nippon India ETF Nifty Dividend Opportunities 50 0 -% 0 -1,349 -100% 1,349 6.39% 1,268 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.96 0.51% 58,031 4,173 7.75% 53,858 2.64% 52,473 3.66%
Nippon India Growth Fund - Growth 78.96 0.59% 1,547,053 0 0% 1,547,053 0% 1,547,053 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -42,000 -100% 42,000 0% 42,000 -34.88%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 1,333.14 4.72% 26,119,453 0 0% 26,119,453 0% 26,119,453 0%
Bandhan Infrastructure Fund Growth 22.61 3.60% 442,900 0 0% 442,900 0% 442,900 0%
Axis Focused Fund Growth 343.00 2.33% 6,720,263 1,336,500 24.82% 5,383,763 0% 5,383,763 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.18 0.51% 3,579 444 14.16% 3,135 17.11% 2,677 12.72%
Axis Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -7,493 -100% 7,493 3.74% 7,223 4.74%
UTI Infrastructure Fund Regular Plan Growth 25.56 1.75% 500,759 0 0% 500,759 0% 500,759 29.00%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -15,000 -100% 15,000 -28.57% 21,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -33,000 -100% 33,000 120% 15,000 -80%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -21,000 -100% 21,000 100% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 313.17 3.96% 6,135,746 0 0% 6,135,746 0% 6,135,746 0%
LIC MF Dividend Yield Fund Regular Growth 1.02 1.21% 20,000 0 0% 20,000 0% 20,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 17.11 2.72% 335,157 0 0% 335,157 0% 335,157 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 23.73 8.82% 464,990 0 0% 464,990 0% 464,990 0%
Axis ESG Equity Fund Regular Growth 73.35 5.02% 1,437,205 0 0% 1,437,205 0% 1,437,205 0%
Axis Innovation Fund Regular Growth 22.72 1.71% 445,163 -73,394 -14.15% 518,557 0% 518,557 -5.47%
Bank of India Manufacturing & Infra Growth 1.58 1.77% 31,000 0 0% 31,000 0% 31,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.08% 1,171 34 2.99% 1,137 7.77% 1,055 3.94%
ICICI Prudential Nifty Midcap 150 ETF 0.78 0.51% 15,331 271 1.80% 15,060 2.27% 14,726 -2.13%
Bank of India Flexi Cap Fund Regular Growth 2.55 0.75% 50,000 -25,000 -33.33% 75,000 0% 75,000 31.58%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.41 0.51% 7,957 275 3.58% 7,682 1.09% 7,599 0.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.25% 2,203 25 1.15% 2,178 -0.37% 2,186 1.77%
HDFC Multi Cap Fund Regular Growth 29.65 0.50% 581,000 0 0% 581,000 0% 581,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.55 0.51% 10,725 891 9.06% 9,834 4.80% 9,384 1.89%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.18 0.63% 3,618 1,185 48.71% 2,433 6.95% 2,275 5.13%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.34 0.51% 65,452 2,507 3.98% 62,945 2.48% 61,424 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.08% 5,834 310 5.61% 5,524 2.11% 5,410 2.00%
Motilal Oswal Nifty Midcap 100 ETF 0.98 0.64% 19,161 -228 -1.18% 19,389 0.98% 19,201 0.58%
Aditya Birla Sun Life Mid Cap Fund Growth 72.44 2.14% 1,419,262 0 0% 1,419,262 0% 1,419,262 0%
Tata Equity Savings Regular Growth 0 -% 0 -11,000 -100% 11,000 0% 11,000 0%
SBI Focused Equity Fund Growth 453.14 1.71% 8,878,108 -450,056 -4.82% 9,328,164 0% 9,328,164 3.65%
Tata Infrastructure Fund Growth 22.20 2.28% 435,000 0 0% 435,000 0% 435,000 0%
SBI Magnum Midcap Fund Regular Growth 248.55 2.85% 4,869,750 0 0% 4,869,750 0% 4,869,750 11.41%
SBI Flexicap Fund Regular Growth 137.32 0.88% 2,690,376 0 0% 2,690,376 0% 2,690,376 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -22,500 -100% 22,500 0% 22,500 15.38%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -613,500 -100% 613,500 155.63% 240,000 -31.03%
SBI Infrastructure Fund Regular Growth 45.94 4.82% 900,000 0 0% 900,000 0% 900,000 38.46%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.97 0.96% 38,676 -34,324 -47.02% 73,000 0% 73,000 0%
Edelweiss Large Cap Fund Growth 2.67 0.65% 52,250 0 0% 52,250 22.21% 42,755 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.66 0.52% 894,572 0 0% 894,572 0% 894,572 0%
HSBC Midcap Fund Growth - -% - - -% - -% 1,046,300 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -306,000 -100% 306,000 -2.86% 315,000 -36.17%
Edelweiss Equity Savings Fund Regular Growth 0.73 0.29% 14,331 0 0% 14,331 0% 14,331 -8.13%
Tata Resources & Energy Fund Regular Growth 5.70 2.35% 111,681 0 0% 111,681 0% 111,681 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -271,500 -100% 271,500 10.37% 246,000 -29.00%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 96.61 0.98% 1,892,896 0 0% 1,892,896 0% 1,892,896 0%
Tata Quant Fund Regular Growth 1.51 3.93% 29,537 0 0% 29,537 0% 29,537 100%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 0 -% 0 -1,034 -100% 1,034 -1.05% 1,045 0.10%
Mirae Asset Nifty Midcap 150 ETF 0.83 0.51% 16,343 -285 -1.71% 16,628 2.28% 16,258 7.12%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.64 0.51% 12,614 141 1.13% 12,235 0% 12,235 3.83%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.27 0.64% 5,360 1,115 26.27% 4,245 12.42% 3,776 38.26%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -21,000 -100% 21,000 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF 0.01 0.51% 287 -93 -24.47% 380 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
HDFC BSE 500 ETF 0.00 0.08% 50 -26 -34.21% 76 100% - -%
Quant Mid Cap Fund Growth 29.33 1.76% 574,636 574,636 100% - -% - -%
Quant Large and Mid Cap Fund Growth 10.21 1.44% 200,000 200,000 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 1.07 0.28% 21,000 21,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 6.38 1.27% 125,000 125,000 100% - -% - -%
Sundaram Mid Cap Growth 17.64 0.25% 345,603 345,603 100% - -% - -%
Total: 68,618,594 665,355 67,953,001 68,528,928