2763.40 -17.40 (-0.63%)

33.56% Gain from 52W Low

698.5K NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

Rising Whlolesales
TVS Motor's total wholesales rise 17% YoY in May, driven by a 16% YoY surge in two-wheelers See details
MF Apr-2022 Mar-2022 Feb-2022
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 %
Canara Robeco Emerging Equities Growth 130.97 1.00% 2,000,000 200,000 11.11% 1,800,000 0% 1,800,000 0%
Nippon India Vision Fund - Growth 36.80 1.19% 562,022 0 0% 562,022 59.66% 352,022 0%
Nippon India Consumption Fund - Growth 5.37 2.71% 82,000 0 0% 82,000 9.33% 75,000 0%
Nippon India Balanced Advantage Fund Growth 41.49 0.69% 633,600 0 0% 633,600 0% 633,600 13.43%
Nippon India Focused Equity Fund - Growth 161.63 2.77% 2,468,225 -250,000 -9.20% 2,718,225 12.41% 2,418,225 0%
Nippon India Equity Hybrid Fund - Growth 16.37 0.53% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India ETF Nifty Midcap 150 3.94 0.82% 60,193 772 1.30% 59,421 -1.23% 60,164 -4.76%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.15 0.82% 48,117 3,465 7.76% 44,652 9.51% 40,774 20.51%
Nippon India Nifty Auto ETF 1.03 2.78% 15,703 17 0.11% 15,686 3.96% 15,088 6.51%
Bandhan Focused Equity Fund - Regular Plan - Growth 25.41 1.91% 388,103 -50,343 -11.48% 438,446 -5.21% 462,546 -14.27%
ICICI Prudential Large & Mid Cap Fund Growth 135.05 2.87% 2,062,284 29,441 1.45% 2,032,843 15.61% 1,758,324 92.50%
ICICI Prudential Equity & Debt Fund Growth 234.00 1.21% 3,573,350 0 0% 3,573,350 0% 3,573,350 0%
SBI Conservative Hybrid Fund Regular Growth 52.39 0.88% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Multicap Fund Growth 185.36 2.83% 2,830,620 -100,000 -3.41% 2,930,620 0% 2,930,620 -18.34%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 72.03 1.69% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 28.56 0.83% 436,098 0 0% 436,098 0% 436,098 100%
ICICI Prudential Multi-Asset Fund Growth 93.54 0.70% 1,428,409 0 0% 1,428,409 0% 1,428,409 0%
UTI Transportation & Logistics Fund Regular Plan Growth 14.60 0.87% 222,932 0 0% 222,932 0% 222,932 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.16 0.24% 63,546 0 0% 63,546 0% 63,546 0%
ICICI Prudential Value Discovery Fund Growth 326.10 1.39% 4,979,817 0 0% 4,979,817 0% 4,979,817 0%
ICICI Prudential MidCap Fund Growth 111.04 3.39% 1,695,726 0 0% 1,695,726 3.04% 1,645,726 0%
SBI Magnum Midcap Fund Regular Growth 111.40 1.56% 1,701,093 0 0% 1,701,093 0% 1,701,093 0%
Aditya Birla Sun Life India GenNext Fund Growth 41.58 1.56% 634,976 25,178 4.13% 609,798 0% 609,798 23.57%
Aditya Birla Sun Life Frontline Equity Fund Growth 185.24 0.88% 2,828,690 0 0% 2,828,690 0% 2,828,690 62.71%
SBI Flexicap Fund Regular Growth 141.19 0.91% 2,156,000 0 0% 2,156,000 0% 2,156,000 0%
SBI Bluechip Fund Regular Growth 153.83 0.49% 2,349,129 0 0% 2,349,129 0% 2,349,129 0%
Sundaram Consumption Fund Growth 3.42 0.30% 52,248 0 0% 52,248 137.59% 21,991 100%
ICICI Prudential Balanced Advantage Fund Growth 630.93 1.59% 9,634,668 -600,000 -5.86% 10,234,668 -1.92% 10,434,668 -4.37%
Mirae Asset Large Cap Fund Regular Growth 214.94 0.68% 3,282,298 0 0% 3,282,298 0% 3,282,298 39.67%
ICICI Prudential Bluechip Fund Growth 580.23 1.86% 8,860,535 0 0% 8,860,535 0% 8,860,535 -4.65%
Edelweiss Large Cap Fund Growth 1.98 0.61% 30,256 14,000 86.12% 16,256 274.73% 4,338 716.95%
ICICI Prudential Focused Equity Fund Growth 65.96 2.13% 1,007,212 0 0% 1,007,212 17.50% 857,212 0%
Edelweiss Aggressive Hybrid A Growth 0.69 0.34% 10,566 0 0% 10,566 0% 10,566 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 58.07 0.73% 886,691 435,400 96.48% 451,291 351.29% 100,001 16539.10%
Mirae Asset Large & Midcap Fund Growth 157.61 0.72% 2,406,763 0 0% 2,406,763 19.34% 2,016,763 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 109,100 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.97 0.42% 30,014 0 0% 30,014 0% 30,014 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 29.01 2.44% 443,000 48,000 12.15% 395,000 5.33% 375,000 0%
Axis Midcap Fund Growth 43.44 0.25% 663,324 0 0% 663,324 27.43% 520,523 100%
Mirae Asset Great Consumer Regular Growth 78.58 4.62% 1,200,000 0 0% 1,200,000 9.09% 1,100,000 0%
Edelweiss Arbitrage Fund Regular Growth 50.88 0.74% 777,000 660,800 568.67% 116,200 -57.65% 274,400 100%
HDFC Large and Mid Cap Fund Growth 7.65 0.13% 116,750 0 0% 116,750 0% 116,750 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.65 0.49% 40,409 0 0% 40,409 0% 40,409 0%
SBI Equity Savings Regular Growth 13.10 0.55% 200,000 0 0% 200,000 0% 200,000 0%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth 3.80 1.70% 58,000 8,000 16% 50,000 0% 50,000 100%
Baroda BNP Paribas India Consumption Regular Growth 23.57 2.67% 360,000 0 0% 360,000 9.09% 330,000 0%
Tata Arbitrage Fund Regular Growth 3.94 0.04% 60,200 60,200 100% 0 -100% 29,400 100%
ICICI Prudential India Opportunities Fund Regular Growth 124.95 2.61% 1,908,111 0 0% 1,908,111 0% 1,908,111 0%
Union Arbitrage Fund Regular Growth 1.56 1.63% 23,800 19,600 466.67% 4,200 100% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.49% 2,075 0 0% 2,075 0% 1,375 19.57%
Mirae Asset Midcap Fund Regular Growth 228.32 3.01% 3,486,586 0 0% 3,486,586 11.16% 3,136,586 7.05%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 127.12 6.34% 1,941,171 98,459 5.34% 1,842,712 18.54% 1,554,556 172.25%
ICICI Prudential BSE 500 ETF 0.08 0.13% 1,203 -54 -4.30% 1,257 5.45% 1,192 -31.18%
Quantum India ESG Equity Fund Regular Growth 1.45 2.46% 22,207 651 3.02% 21,556 2.19% 21,094 2.16%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.50 0.82% 68,732 4,294 6.66% 64,438 3.20% 62,439 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.13% 6,016 307 5.38% 5,709 4.52% 5,462 5.63%
ITI ELSS Tax Saver Fund Regular Growth 1.08 0.85% 16,533 1,800 12.22% 14,733 -44.06% 26,336 0%
ITI Small Cap Fund Regular Growth 3.34 0.84% 50,960 0 0% 50,960 -42.26% 88,260 100%
ICICI Prudential Nifty Midcap 150 ETF 1.02 0.82% 15,505 1,407 9.98% 14,098 2.86% 13,706 5.09%
Motilal Oswal Nifty Midcap 100 ETF 0.96 1.04% 14,656 36 0.25% 14,620 -0.46% 14,687 2.79%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 76.89 1.46% 1,174,089 0 0% 1,174,089 -29.21% 1,658,489 -2.36%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 15.05 1.94% 229,751 100,000 77.07% 129,751 0% 129,751 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.85 0.46% 12,990 0 0% 12,990 0% 12,990 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.40 0.27% 6,056 0 0% 6,056 0% 6,056 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 7.27 1.13% 110,950 0 0% 110,950 0% 110,950 0%
ITI Mid Cap Fund Regular Growth 7.49 2.04% 114,448 -33,000 -22.38% 147,448 -14.78% 173,020 92.24%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.54 0.81% 8,273 84 1.03% 8,189 1.42% 8,074 4.13%
ICICI Prudential Flexicap Fund Regular Growth 307.66 2.63% 4,698,102 200,000 4.45% 4,498,102 10.84% 4,058,160 6.54%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 44.70 1.28% 682,576 0 0% 682,576 0% 682,576 56.75%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.41% 3,180 28 0.89% 3,152 -5.54% 3,337 1.99%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.39 0.82% 5,963 515 9.45% 5,448 17.72% 4,628 14.81%
ICICI Prudential Nifty Auto ETF 1.58 2.79% 24,167 1,211 5.28% 22,956 -24.47% 30,392 21.72%
PGIM India Midcap Opportunities Fund Regular Growth 180.08 3.59% 2,750,000 250,000 10% 2,500,000 25% 2,000,000 66.67%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.44 1.21% 98,300 -12,600 -11.36% 110,900 256.59% 31,100 29.05%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 75,600 100%
PGIM India Equity Savings Fund Growth Option 1.11 0.71% 17,000 0 0% 17,000 0% 17,000 70%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 32.00 0.48% 488,713 0 0% 488,713 0% 488,713 -8.74%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 24,781 0%
Kotak Nifty Midcap 50 ETF 0.08 1.80% 1,243 11 0.89% 1,232 -1.12% 1,246 -69.70%
HSBC Flexi Cap Fund - Growth 4.91 1.22% 75,000 0 0% 75,000 0% 75,000 25%
HSBC Conservative Hybrid Fund Growth 0.23 0.24% 3,500 0 0% 3,500 0% 3,500 0%
HSBC Tax Saver Equity Fund Growth 1.96 1.03% 30,000 0 0% 30,000 0% 30,000 0%
Kotak Equity Arbitrage Fund Growth 4.13 0.02% 63,000 22,400 55.17% 40,600 100% - -%
HSBC Midcap Fund Growth 18.01 0.27% 275,000 0 0% 275,000 100% - -%
ITI Multi Cap Fund Regular Growth 3.86 1.04% 58,956 0 0% 58,956 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.82% 1,621 162 11.10% 1,459 100% - -%
Sundaram Mid Cap Growth 12.52 0.18% 191,166 40,000 26.46% 151,166 100% - -%
Sundaram Balanced Advantage Growth 7.53 0.47% 115,000 35,000 43.75% 80,000 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.55 0.82% 8,384 -6 -0.07% 8,390 100% - -%
Nippon India Arbitrage Fund Growth 5.96 0.05% 91,000 91,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.09 0.01% 1,400 1,400 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 2.42 0.25% 37,000 37,000 100% - -% - -%
JM Large Cap Fund Growth 0.98 1.99% 15,000 15,000 100% - -% - -%
JM Focused Fund - Growth Option 0.79 1.86% 12,000 12,000 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.72 0.30% 11,000 11,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.18 0.01% 2,800 2,800 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.96 0.92% 30,000 30,000 100% - -% - -%
SBI Multicap Fund Regular Growth 458.40 4.77% 7,000,000 7,000,000 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.39 1.75% 6,006 6,006 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.09 0.00% 1,400 1,400 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.09 0.00% 1,400 1,400 100% - -% - -%
Total: 91,504,556 8,424,241 83,080,315 79,914,086