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 Nov-2021 Oct-2021 Sep-2021
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 Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 225,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 375,000 0%
Nippon India Vision Fund - Growth 13.39 0.42% 195,022 0 0% 195,022 -45.07% 355,022 0%
SBI Conservative Hybrid Fund Regular Growth 41.19 0.88% 600,000 0 0% 600,000 0% 600,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 65.22 1.45% 950,000 0 0% 950,000 0% 950,000 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 1,000,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 15.30 1.04% 222,932 0 0% 222,932 0% 222,932 -3.76%
Nippon India Consumption Fund - Growth 1.37 0.76% 20,000 0 0% 20,000 0% 20,000 -66.67%
Nippon India Balanced Advantage Fund Growth 30.11 0.57% 438,600 145,000 49.39% 293,600 51.65% 193,600 -0.72%
Canara Robeco Emerging Equities Growth 123.57 1.05% 1,800,000 -250,000 -12.20% 2,050,000 0% 2,050,000 0%
SBI Magnum Midcap Fund Regular Growth 116.78 1.77% 1,701,093 0 0% 1,701,093 0% 1,701,093 0%
SBI Flexicap Fund Regular Growth 148.01 0.98% 2,156,000 0 0% 2,156,000 0% 2,156,000 0%
SBI Bluechip Fund Regular Growth 161.27 0.52% 2,349,129 0 0% 2,349,129 0% 2,349,129 0%
UTI Arbitrage Fund Regular Plan Growth 0.10 0.00% 1,400 -2,800 -66.67% 4,200 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -197,400 -100% 197,400 71.95% 114,800 -76.44%
Invesco India Arbitrage Fund Growth 0 -% 0 -4,200 -100% 4,200 0% 4,200 0%
Kotak Equity Arbitrage Fund Growth 0.87 0.00% 12,600 -288,400 -95.81% 301,000 3483.33% 8,400 -98.67%
Nippon India Arbitrage Fund Growth 0 -% 0 -14,000 -100% 14,000 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -1,400 -100% 0 -100% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,000 100%
BNP Paribas Dynamic Equity Fund Regular Growth 1.70 0.44% 24,781 -2,800 -10.15% 27,581 11.30% 24,781 0%
Quantum India ESG Equity Fund Regular Growth 1.35 2.48% 19,723 825 4.37% 18,898 0% 18,898 11.24%
Nippon India ETF Nifty Midcap 150 3.98 0.89% 57,986 242 0.42% 57,744 -0.18% 57,847 0.58%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.12 0.41% 60,000 0 0% 125,000 0% 125,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.49 0.89% 50,820 3,906 8.33% 46,914 2.55% 45,747 1.84%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.14% 4,738 191 4.20% 4,547 4.17% 4,365 3.83%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 -31.57% 20,458 100%
Motilal Oswal Nifty Midcap 100 ETF 0.96 1.15% 13,926 398 2.94% 13,528 2.90% 13,147 9.21%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 8.91 1.32% 129,751 0 0% 129,751 0% 129,751 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.89 0.49% 12,990 0 0% 12,990 0% 12,990 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.42 0.29% 6,056 0 0% 6,056 0% 6,056 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 7.62 1.27% 110,950 0 0% 110,950 0% 110,950 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.04 0.90% 29,754 2,956 11.03% 26,798 17.78% 22,753 0.22%
ICICI Prudential Large & Mid Cap Fund Growth 41.42 1.16% 603,418 -485,000 -44.56% 1,088,418 12.05% 971,347 0%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 246.37 3.87% 3,588,799 -42,961 -1.18% 3,631,760 0% 3,631,760 0%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -270,000 -100% 270,000 -22.86% 350,000 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 53,021 0% 53,021 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.68 0.27% 53,546 0 0% 53,546 0% 53,546 0%
ICICI Prudential MidCap Fund Growth 96.86 3.09% 1,410,897 0 0% 1,410,897 0% 1,410,897 0%
Aditya Birla Sun Life India GenNext Fund Growth 30.45 1.21% 443,491 0 0% 443,491 -11.83% 503,000 11.04%
Aditya Birla Sun Life Frontline Equity Fund Growth 134.72 0.63% 1,962,446 -432,488 -18.06% 2,394,934 0% 2,394,934 0%
ICICI Prudential Bluechip Fund Growth 741.15 2.46% 10,796,102 0 0% 10,796,102 0% 10,796,102 0%
Edelweiss Large Cap Fund Growth 2.15 0.72% 31,331 0 0% 31,331 0% 31,331 29.87%
ICICI Prudential Focused Equity Fund Growth 51.74 2.13% 753,611 0 0% 753,611 0% 753,611 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.04 0.00% 601 -564,200 -99.89% 564,801 3.33% 546,601 213.99%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.49 1.40% 109,100 0 0% 109,100 -7.23% 117,600 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.06 0.45% 30,014 0 0% 41,500 -17% 25,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.28 2.02% 310,001 0 0% 310,001 67.57% 185,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -75,600 -100% 75,600 100% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 22.65 2.61% 330,000 -29,999 -8.33% 359,999 44.00% 250,000 0%
Tata Arbitrage Fund Regular Growth 1.92 0.02% 28,000 -239,400 -89.53% 267,400 100% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 130.99 3.20% 1,908,111 0 0% 1,908,111 0% 1,908,111 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 37.27 2.80% 542,923 54,284 11.11% 488,639 120.55% 221,559 0%
ICICI Prudential BSE 500 ETF 0.09 0.14% 1,314 0 0% 1,314 0% 1,314 9.68%
ICICI Prudential Nifty Midcap 150 ETF 0.90 0.89% 13,083 1,560 13.54% 11,523 11.38% 10,346 -18.39%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.50 0.89% 7,248 220 3.13% 7,028 3.46% 6,793 1.06%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 29.89 0.95% 435,460 -50,000 -10.30% 485,460 0% 485,460 0%
ICICI Prudential Equity & Debt Fund Growth 245.31 1.34% 3,573,350 0 0% 3,573,350 0% 3,573,350 0%
ICICI Prudential Multi-Asset Fund Growth 98.06 0.80% 1,428,409 0 0% 1,428,409 0% 1,428,409 0%
ICICI Prudential Value Discovery Fund Growth 341.86 1.57% 4,979,817 0 0% 4,979,817 0% 4,979,817 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -49,000 -100% 49,000 100% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 125.96 0.42% 1,834,745 -202,360 -9.93% 2,037,105 0% 2,037,105 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 37.04 2.70% 539,539 0 0% 539,539 0% 539,539 -1.33%
Bandhan Large Cap Fund Growth 6.02 0.63% 87,747 0 0% 87,747 -48.52% 170,462 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.29 0.00% 4,200 -42,000 -90.91% 46,200 100% 0 -100%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 100,639 -71.25%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 33.43 0.54% 487,000 0 0% 487,000 -38.12% 787,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.11 0.26% 16,100 0 0% 16,100 -45.61% 29,600 -34.22%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 749.05 2.02% 10,911,076 -500,600 -4.39% 11,411,676 0% 11,411,676 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -7,000 -100% 7,000 100% 0 -100%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 138.45 0.65% 2,016,763 200,000 11.01% 1,816,763 -40.87% 3,072,459 0%
Mirae Asset Great Consumer Regular Growth 73.46 4.60% 1,070,000 0 0% 1,070,000 0% 1,070,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.77 0.51% 40,409 0 0% 40,409 0% 40,409 0%
Mirae Asset Midcap Fund Regular Growth 165.45 2.45% 2,410,000 0 0% 2,410,000 14.22% 2,110,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 116.60 1.96% 1,698,489 -5,600 -0.33% 1,704,089 0% 1,704,089 0%
ICICI Prudential Flexicap Fund Regular Growth 257.96 2.27% 3,757,560 847,431 29.12% 2,910,129 0% 2,910,129 9.40%
Nippon India Focused Equity Fund - Growth 104.67 1.86% 1,524,725 437,425 40.23% 1,087,300 100% - -%
Nippon India Equity Hybrid Fund - Growth 17.16 0.52% 250,000 0 0% 250,000 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 53.20 1.48% 775,000 223,000 40.40% 552,000 100% - -%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -29,400 -100% 29,400 100% - -%
SBI Equity Savings Regular Growth 13.73 0.65% 200,000 0 0% 200,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.92 0.94% 28,000 28,000 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 3.69 0.71% 53,746 53,746 100% - -% - -%
Axis Conservative Hybrid Fund Growth 0.69 0.19% 10,000 0 0% - -% - -%
Axis Multi Asset Allocation Fund Growth 10.02 0.60% 145,890 145,890 100% - -% - -%
Axis Children's Regular Lock in Growth 5.16 0.72% 75,124 75,124 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.69 0.57% 10,000 10,000 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 4.97 0.05% 72,420 72,420 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 4.65 0.25% 67,799 67,799 100% - -% - -%
Axis Innovation Fund Regular Growth 9.54 0.37% 138,911 138,911 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 3.51 0.31% 51,056 51,056 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 6.71 0.35% 97,748 97,748 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.29 1.73% 4,200 4,200 100% - -% - -%
Principal Midcap Fund Regular Growth 2.10 0.47% 30,585 30,585 100% - -% - -%
Total: 72,718,155 -1,107,691 73,943,953 73,596,935