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-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 Vision Fund - Growth 49.75 1.59% 437,022 0 0% 437,022 0% 437,022 0%
Nippon India Consumption Fund - Growth 5.35 1.51% 47,000 0 0% 47,000 0% 47,000 0%
Nippon India Quant Fund - Growth 0.63 1.73% 5,509 881 19.04% 4,628 0% 4,628 100%
Nippon India Equity Hybrid Fund - Growth 23.66 0.84% 207,810 0 0% 207,810 0% 207,810 0%
Nippon India ETF Nifty Midcap 150 11.73 1.49% 103,030 9,594 10.27% 93,436 3.88% 89,942 16.06%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.53 1.49% 83,753 3,444 4.29% 80,309 7.75% 74,534 2.64%
Nippon India Nifty Auto ETF 2.21 4.33% 19,374 -1,651 -7.85% 21,025 10.42% 19,041 0.79%
Nippon India Arbitrage Fund Growth 17.77 0.21% 156,100 156,100 100% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 7.68 0.67% 67,425 48,000 247.10% 19,425 0% 19,425 0%
NJ Balanced Advantage Fund Regular Growth 52.67 1.27% 462,700 51,025 12.39% 411,675 -2.63% 422,795 2.64%
Aditya Birla Sun Life Equity Advantage Fund Growth 78.87 1.60% 692,841 0 0% 692,841 0% 692,841 0%
Sundaram Mid Cap Growth 58.92 0.82% 517,596 0 0% 517,596 0% 517,596 0%
Aditya Birla Sun Life Mid Cap Fund Growth 38.26 1.09% 336,098 0 0% 336,098 0% 336,098 0%
Aditya Birla Sun Life India GenNext Fund Growth 62.55 1.82% 549,489 0 0% 549,489 0% 549,489 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 12.24 0.17% 107,513 0 0% 107,513 0% 107,513 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 200.36 0.92% 1,760,097 0 0% 1,760,097 0% 1,760,097 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 24.11 1.93% 211,817 0 0% 211,817 -24.24% 279,573 -37.61%
Bandhan Large Cap Fund Growth 11.00 1.01% 96,588 0 0% 96,588 0% 96,588 -7.39%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.79 0.56% 6,950 0 0% 6,950 0% 6,950 0%
Axis Midcap Fund Growth 441.94 2.26% 3,882,311 159,039 4.27% 3,723,272 2.24% 3,641,853 0%
LIC MF Midcap Fund Regular Growth 2.83 1.55% 24,850 0 0% 24,850 0% 24,850 0%
Axis Growth Opportunities Fund Regular Growth 32.23 0.38% 283,143 0 0% 283,143 -43.37% 500,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 22.03 2.75% 193,520 0 0% 193,520 0% 193,520 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.28 1.49% 11,219 207 1.88% 11,012 3.57% 10,632 1.10%
Axis Quant Fund Regular Growth 30.29 3.12% 266,085 -44,754 -14.40% 310,839 0% 310,839 -2.00%
Axis Multicap Fund Regular Growth 74.53 1.72% 654,748 0 0% 654,748 0% 654,748 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.60 1.49% 5,268 317 6.40% 4,951 14.10% 4,339 17.11%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.32 3.15% 11,618 328 2.91% 11,290 8.87% 10,370 3.26%
Bandhan Midcap Fund Regular Growth 24.30 3.66% 213,427 0 0% 213,427 0% 213,427 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.30 3.10% 2,596 0 0% 2,596 -1.63% 2,639 16.31%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.65 3.14% 5,748 240 4.36% 5,508 8.98% 5,054 14.16%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 2,800 -42.86%
Bandhan Balanced Advantage Regular Growth 29.39 1.17% 258,184 0 0% 258,184 0% 258,184 2.46%
Invesco India Mid Cap Fund Growth 53.85 1.92% 473,075 0 0% 473,075 0% 473,075 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -7,700 -100% 7,700 100% 0 -100%
Invesco India Large&MidCap Fund Growth 47.31 1.25% 415,636 0 0% 415,636 0% 415,636 0%
Mirae Asset Large Cap Fund Regular Growth 151.26 0.45% 1,328,728 0 0% 1,328,728 -6.27% 1,417,576 -9.38%
Aditya Birla Sun Life Arbitrage Fund Growth 1.99 0.05% 17,500 17,500 100% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 245.88 1.00% 2,159,969 -65,030 -2.92% 2,224,999 -23.72% 2,917,019 0%
Mirae Asset Great Consumer Regular Growth 68.30 3.19% 600,000 0 0% 600,000 -20% 750,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 56.77 0.79% 498,713 0 0% 498,713 0% 498,713 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 562,905 0%
Axis Balanced Advantage Fund Regular Growth 24.55 1.21% 215,669 0 0% 215,669 0% 215,669 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.97 0.78% 26,097 0 0% 26,097 0% 26,097 0%
Mirae Asset Midcap Fund Regular Growth 222.79 2.40% 1,957,158 -75,000 -3.69% 2,032,158 -20.46% 2,555,000 -3.77%
Kotak Nifty Alpha 50 ETF 2.03 3.15% 17,873 -1,082 -5.71% 18,955 50.13% 12,626 11.27%
Kotak Nifty Midcap 50 ETF 0.21 3.15% 1,816 264 17.01% 1,552 8.53% 1,430 -1.11%
Invesco India Flexi Cap Fund Regular Growth 4.97 0.53% 43,653 0 0% 43,653 0% 43,653 0%
Mirae Asset Nifty Midcap 150 ETF 2.79 1.49% 24,513 1,896 8.38% 22,617 -1.72% 23,012 2.28%
ICICI Prudential ELSS Tax Saver Fund Growth 157.36 1.55% 1,382,308 -234,992 -14.53% 1,617,300 0% 1,617,300 -19.83%
UTI Transportation & Logistics Fund Regular Plan Growth 59.57 2.95% 523,301 0 0% 523,301 0% 523,301 0%
ICICI Prudential MidCap Fund Growth 86.86 2.37% 763,020 0 0% 763,020 0% 763,020 -49.86%
ICICI Prudential Bluechip Fund Growth 477.34 1.33% 4,193,254 0 0% 4,193,254 0% 4,193,254 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.24 1.52% 28,476 1,879 7.06% 26,597 0% 26,597 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.21 0.57% 37,000 -13,000 -26% 50,000 0% 50,000 0%
ICICI Prudential Focused Equity Fund Growth 122.63 2.94% 1,077,249 0 0% 1,077,249 0% 1,077,249 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.77 0.35% 15,514 0 0% 15,514 0% 15,514 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 31.87 2.57% 280,000 0 0% 280,000 -9.68% 310,000 0%
HSBC Equity Savings Growth 0.91 0.65% 8,000 0 0% 8,000 0% 8,000 0%
HSBC ELSS Tax saver Fund Growth 51.04 1.67% 448,400 0 0% 448,400 0% 448,400 0%
Union Small Cap Fund Regular Growth 8.91 1.17% 78,268 3,326 4.44% 74,942 45.59% 51,475 0%
HDFC Large and Mid Cap Fund Growth 13.29 0.15% 116,750 0 0% 116,750 0% 116,750 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.05 0.52% 18,000 -7,000 -28% 25,000 -16.67% 30,000 0%
Baroda BNP Paribas India Consumption Regular Growth 30.74 3.33% 270,000 0 0% 270,000 0% 270,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 217.21 2.63% 1,908,111 0 0% 1,908,111 0% 1,908,111 0%
Quantum India ESG Equity Fund Regular Growth 2.61 4.14% 22,938 0 0% 22,938 0% 22,938 0%
ITI ELSS Tax Saver Fund Regular Growth 1.65 0.97% 14,484 0 0% 14,484 0% 14,484 0%
ITI Multi Cap Fund Regular Growth 5.54 1.02% 48,707 -3,793 -7.22% 52,500 0% 52,500 0%
Union Large & Midcap Fund Regular Growth 5.23 1.20% 45,980 1,696 3.83% 44,284 0% 44,284 57.58%
Union Midcap Fund Regular Growth 12.82 2.07% 112,613 14,702 15.02% 97,911 16.20% 84,260 0%
ICICI Prudential Nifty Midcap 150 ETF 2.37 1.49% 20,837 -379 -1.79% 21,216 1.78% 20,844 2.34%
Bank of India Flexi Cap Fund Regular Growth 2.05 0.58% 18,000 -7,000 -28% 25,000 -16.67% 30,000 -23.08%
HSBC Focused Fund Regular Growth 28.46 2.09% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 20.18 0.35% 177,250 0 0% 177,250 0% 177,250 0%
ITI Mid Cap Fund Regular Growth 8.20 1.87% 72,000 0 0% 72,000 0% 72,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 64.83 3.10% 569,537 -653 -0.11% 570,190 -1.58% 579,340 1.13%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.77 1.48% 15,558 715 4.82% 14,843 9.07% 13,609 4.79%
ICICI Prudential Nifty Auto ETF 4.78 4.33% 42,005 1,061 2.59% 40,944 13.19% 36,172 -0.11%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.13 3.10% 1,150 0 0% 1,150 0.17% 1,148 0.17%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.73 4.33% 6,392 254 4.14% 6,138 -6.12% 6,538 10.53%
HDFC NIFTY200 Momentum 30 ETF 0.20 3.10% 1,788 -132 -6.88% 1,920 0.26% 1,915 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 199.49 8.01% 1,752,470 -100,000 -5.40% 1,852,470 0% 1,852,470 -5.12%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.80 5.07% 24,609 5,036 25.73% 19,573 24.54% 15,716 12.81%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -2,600 -100% 2,600 0% 2,600 100%
JM Focused Fund - Growth Option 1.34 3.07% 11,800 2,000 20.41% 9,800 0% 9,800 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 57.47 2.57% 504,832 0 0% 504,832 0% 504,832 53.06%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.40 1.48% 91,322 744 0.82% 90,578 3.98% 87,110 2.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.93 0.22% 8,183 109 1.35% 8,074 5.61% 7,645 2.11%
Motilal Oswal Large and Midcap Fund Regular Growth 36.62 2.37% 321,733 0 0% 321,733 0% 321,733 59.48%
Motilal Oswal Nifty Midcap 100 ETF 3.95 1.88% 34,719 8,202 30.93% 26,517 -1.19% 26,835 0.99%
360 ONE Quant Fund Regular Growth 1.81 3.02% 15,863 -736 -4.43% 16,599 -3.39% 17,182 -7.66%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.52 3.12% 4,585 119 2.66% 4,466 -58.73% 10,822 -2.63%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.46 3.10% 39,154 828 2.16% 38,326 14.94% 33,343 0.53%
JM Midcap Fund Regular Growth 3.02 2.28% 26,500 0 0% 26,500 48.46% 17,850 38.91%
HDFC NIFTY Midcap 150 ETF 0.06 1.48% 505 108 27.20% 397 -28.47% 555 100%
Franklin India Opportunities Fund Growth 17.81 2.61% 156,462 0 0% 156,462 0% 156,462 0%
ICICI Prudential Large & Mid Cap Fund Growth 214.69 2.92% 1,886,000 0 0% 1,886,000 8.64% 1,736,000 6.11%
ICICI Prudential Equity & Debt Fund Growth 406.77 1.84% 3,573,350 0 0% 3,573,350 0% 3,573,350 0%
ICICI Prudential Multicap Fund Growth 136.55 1.90% 1,199,579 -121,806 -9.22% 1,321,385 5.97% 1,246,957 -26.05%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 125.22 2.76% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
ICICI Prudential Multi-Asset Fund Growth 199.60 1.12% 1,753,409 0 0% 1,753,409 29.55% 1,353,409 7.98%
ICICI Prudential Value Discovery Fund Growth 337.13 1.18% 2,961,556 -676,525 -18.60% 3,638,081 -0.02% 3,638,781 -7.12%
Canara Robeco Emerging Equities Growth 239.05 1.49% 2,100,000 125,000 6.33% 1,975,000 2.60% 1,925,000 0%
SBI Magnum Midcap Fund Regular Growth 170.88 1.82% 1,501,093 0 0% 1,501,093 0% 1,501,093 0%
SBI Flexicap Fund Regular Growth 182.14 1.11% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
SBI Bluechip Fund Regular Growth 267.41 0.75% 2,349,129 0 0% 2,349,129 0% 2,349,129 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.07 0.03% 18,200 18,200 100% 0 -100% 175,700 0%
ICICI Prudential Balanced Advantage Fund Growth 1,166.37 2.56% 10,246,187 400,000 4.06% 9,846,187 7.38% 9,169,403 -1.08%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 1.51 0.03% 13,300 13,300 100% 0 -100% 39,900 -92.60%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.81 1.66% 130,143 -37,555 -22.39% 167,698 0% 167,698 19.49%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 22.77 1.01% 200,000 0 0% 200,000 0% 200,000 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.93 0.51% 25,740 -1,860 -6.74% 27,600 0% 27,600 -64.62%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.20 0.49% 10,500 0 0% 10,500 0% 10,500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 76.04 3.99% 668,026 -127,090 -15.98% 795,116 0% 795,116 -9.56%
ICICI Prudential BSE 500 ETF 0.19 0.22% 1,641 52 3.27% 1,589 3.05% 1,542 7.76%
Mirae Asset Arbitrage Fund Regular Growth 6.85 2.18% 60,200 60,200 100% - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 5,700 -33.47%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 26.15 1.92% 229,751 0 0% 229,751 0% 229,751 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.48 0.68% 12,990 0 0% 12,990 0% 12,990 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.61 0.39% 5,356 0 0% 5,356 0% 6,056 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.63 1.34% 110,950 0 0% 110,950 0% 110,950 0%
ICICI Prudential Flexicap Fund Regular Growth 1,068.83 9.63% 9,389,273 -486,342 -4.92% 9,875,615 0% 9,875,615 -2.74%
SBI Multicap Fund Regular Growth 671.63 5.63% 5,900,000 0 0% 5,900,000 -15.71% 7,000,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.82 3.09% 7,197 897 14.24% 6,300 7.03% 5,886 47.85%
Mirae Asset Balanced Advantage Fund Regular Growth 8.01 0.79% 70,360 0 0% 70,360 2.72% 68,500 -59.54%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.99 1.49% 17,457 0 0% 17,457 1.14% 16,930 0%
Canara Robeco Mid Cap Fund Regular Growth 26.35 2.37% 231,500 10,000 4.51% 221,500 0% 221,500 4.73%
HDFC BSE 500 ETF 0.01 0.22% 67 0 0% 67 -34.95% 103 100%
Edelweiss Large & Mid Fund Growth 22.53 1.24% 197,884 -37,901 -16.07% 235,785 0% 235,785 12.67%
Edelweiss Mid Cap Fund Growth 70.48 2.53% 619,100 0 0% 619,100 3.99% 595,327 18.75%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.75% 3,089 40 1.31% 3,049 1.13% 3,015 -0.33%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.00 5.05% 8,811 -4,404 -33.33% 13,215 48.72% 8,886 6.91%
Edelweiss Large Cap Fund Growth 3.39 0.79% 29,770 0 0% 29,770 -20.09% 37,256 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 101.89 1.14% 895,091 -37,800 -4.05% 932,891 -6.59% 998,691 -1.79%
Edelweiss Arbitrage Fund Regular Growth 11.08 0.24% 97,300 74,900 334.38% 22,400 -97.22% 805,000 -7.56%
Edelweiss Equity Savings Fund Regular Growth 0.97 0.38% 8,513 0 0% 8,513 0% 8,513 0%
HSBC Large Cap Fund Growth 14.23 0.99% 125,000 0 0% 125,000 0% 125,000 0%
HSBC Conservative Hybrid Fund Growth 1.20 1.03% 10,500 0 0% 10,500 0% 10,500 0%
HSBC Tax Saver Equity Fund Growth 3.39 1.89% 29,800 0 0% 29,800 0% 29,800 0%
HSBC Business Cycles Regular Growth 5.69 1.00% 50,000 0 0% 50,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 7.97 0.67% 70,000 0 0% 70,000 100% - -%
ITI Large Cap Fund Regular Growth 1.88 0.91% 16,515 2,925 21.52% 13,590 100% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.13 1.80% 1,100 2 0.18% 1,098 100% - -%
HSBC Multi Cap Fund Regular Growth 23.04 1.80% 202,415 114,615 130.54% 87,800 100% - -%
JM Large Cap Fund Growth 0.24 0.53% 2,100 0 0% 2,100 100% - -%
Bandhan Flexi Cap Fund Growth 15.43 0.28% 135,536 0 0% 135,536 100% - -%
Bandhan Core Equity Fund - Growth 46.10 1.88% 405,000 40,000 10.96% 365,000 100% - -%
ICICI Prudential BSE Midcap Select ETF 0.93 3.49% 8,179 2 0.02% 8,177 100% - -%
SBI Dividend Yield Fund Regular Growth 79.68 2.06% 700,000 0 0% 700,000 100% - -%
Bank of India Multi Cap Fund Regular Growth 2.63 1.29% 23,092 13,295 135.70% 9,797 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 8.08 1.07% 71,000 0 0% 71,000 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 155.80 1.93% 1,368,659 1,368,659 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 39.27 0.72% 345,010 345,010 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 5.12 1.20% 45,000 45,000 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.19 1.48% 1,645 1,645 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.22% 175 175 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 10.84 0.36% 95,200 95,200 100% - -% - -%
HSBC Midcap Fund Growth 110.44 1.57% 970,200 0 0% - -% - -%
Total: 88,930,094 1,121,946 86,837,948 88,318,748