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 Oct-2020 Sep-2020 Aug-2020
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 %
Quantum India ESG Equity Fund Regular Growth 0.49 2.31% 10,831 0 0% 10,831 -18.24% 13,248 0%
Invesco India Multicap Fund Growth 21.34 2.29% 468,457 -42,211 -8.27% 510,668 -11.13% 574,630 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.68 0.97% 14,930 775 5.48% 14,155 11.61% 12,682 -12.00%
Sundaram large and Mid Cap Fund Growth 30.82 2.47% 676,555 76,555 12.76% 600,000 0% 600,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.13% 1,940 209 12.07% 1,731 5.94% 1,634 1.74%
Invesco India Large&MidCap Fund Growth 57.10 1.89% 1,253,477 0 0% 1,253,477 6.69% 1,174,924 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.70 1.33% 103,269 -2,639 -2.49% 105,908 0% 105,908 -10.08%
Motilal Oswal Nifty Midcap 100 ETF 0.54 1.27% 11,797 62 0.53% 11,735 2.88% 11,407 -3.87%
Invesco India Mid Cap Fund Growth 16.85 1.67% 369,958 0 0% 369,958 -29.79% 526,896 0%
Invesco India Contra Fund Growth 66.51 1.32% 1,460,238 -108,508 -6.92% 1,568,746 -15.51% 1,856,674 0%
Principal Midcap Fund Regular Growth 3.42 1.29% 75,010 0 0% 75,010 0% 75,010 0%
Franklin India Pension Plan Growth 1.05 0.25% 23,121 0 0% 23,121 0% 23,121 0%
Franklin India Flexi Cap Fund Growth 136.65 1.68% 3,000,000 -300,000 -9.09% 3,300,000 -8.33% 3,600,000 -20%
Franklin India ELSS Tax Saver Fund Growth 12.08 0.34% 265,282 0 0% 265,282 0% 265,282 0%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.20% 926 0 0% 926 -3.64% 961 0%
Aditya Birla Sun Life India GenNext Fund Growth 22.91 1.47% 503,000 0 0% 503,000 0% 503,000 0%
Mirae Asset Large Cap Fund Regular Growth 112.58 0.59% 2,471,564 0 0% 2,471,564 0% 2,471,564 0%
Franklin India Debt Hybrid Fund Growth 1.17 0.61% 25,761 0 0% 25,761 0% 25,761 0%
Franklin India Prima Fund Growth 126.63 2.00% 2,779,985 0 0% 2,779,985 0% 2,779,985 -18.33%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -1,075,415 -100% 1,075,415 0% 1,075,415 -10.74%
Mirae Asset Large & Midcap Fund Growth 174.58 1.46% 3,832,617 502,777 15.10% 3,329,840 -12.48% 3,804,840 -2.56%
Mirae Asset Great Consumer Regular Growth 46.01 4.66% 1,010,000 0 0% 1,010,000 -4.72% 1,060,000 -2.75%
SBI Flexicap Fund Regular Growth 98.21 1.10% 2,156,000 -320,000 -12.92% 2,476,000 0% 2,476,000 0%
SBI Conservative Hybrid Fund Regular Growth 9.11 0.95% 200,000 0 0% 200,000 0% 200,000 0%
SBI S&P BSE 100 ETF 0.01 0.16% 143 0 0% 143 -0.69% 144 -0.69%
Mirae Asset Midcap Fund Regular Growth 77.12 3.01% 1,693,028 356,033 26.63% 1,336,995 0% 1,336,995 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 535,876 -10.11%
UTI Transportation & Logistics Fund Regular Plan Growth 15.27 1.24% 335,260 -27,904 -7.68% 363,164 0% 363,164 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -1,300,000 -100% 1,300,000 -39.45% 2,147,000 -34.94%
Nippon India Vision Fund - Growth 18.90 0.80% 415,022 0 0% 415,022 0% 415,022 0%
Nippon India Balanced Advantage Fund Growth 0.49 0.02% 10,848 -236,038 -95.61% 246,886 -48.16% 476,265 -17.35%
Nippon India ETF BSE Sensex Next 50 0.14 1.19% 3,051 0 0% 3,051 -4.09% 3,181 -0.19%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.20% 1,292 0 0% 1,292 -3.51% 1,339 0%
Nippon India ETF Nifty India Consumption - -% - - -% 0 -100% 2,601 0%
Nippon India Growth Fund - Growth 0 -% 0 -729,090 -100% 729,090 15.71% 630,090 -54.30%
Nippon India Large Cap Fund - Growth 0 -% 0 -1,350,748 -100% 1,350,748 -10.00% 1,500,748 -14.57%
UTI India Consumer Fund Regular Plan Growth 4.56 1.78% 100,000 0 0% 100,000 -13.04% 115,000 0%
Nippon India ETF Nifty Midcap 150 1.75 1.00% 38,488 637 1.68% 37,851 8.93% 34,749 -20.42%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 42,550 100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 21,275 100%
Nippon India Consumption Fund - Growth 3.40 3.69% 74,600 0 0% 74,600 0% 74,600 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,315 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 50.11 1.79% 1,100,000 0 0% 1,100,000 -12% 1,250,000 -7.41%
Nippon India Multi Cap Fund - Growth 132.10 1.77% 2,900,000 -2,100,721 -42.01% 5,000,721 -6.54% 5,350,721 3.88%
IDBI Equity Advantage Fund Regular Growth 16.88 3.53% 370,654 -100,000 -21.25% 470,654 -27.66% 650,654 -2.12%
ICICI Prudential Multi-Asset Fund Growth 45.55 0.46% 1,000,000 0 0% 1,000,000 0% 1,000,000 -30.30%
ICICI Prudential MidCap Fund Growth 15.27 0.82% 335,344 0 0% 335,344 0% 335,344 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 213,149 0%
ICICI Prudential Bluechip Fund Growth 497.62 2.12% 10,924,720 0 0% 10,924,720 0% 10,924,720 0%
ICICI Prudential BSE 500 ETF 0.05 0.13% 1,083 -49 -4.33% 1,132 0% 1,132 -11.70%
ICICI Prudential Multicap Fund Growth 148.41 2.81% 3,258,206 155,248 5.00% 3,102,958 31.30% 2,363,348 2.17%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.32 1.25% 160,750 -26,200 -14.01% 186,950 -32.01% 274,950 -15.92%
ICICI Prudential BSE Midcap Select ETF 0.43 2.15% 9,514 0 0% 9,514 -2.41% 9,749 -9.23%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 28.34 8.58% 622,145 0 0% 622,145 -6.72% 666,958 0%
ICICI Prudential Balanced Advantage Fund Growth 455.24 1.74% 9,994,289 1,976,786 24.66% 8,017,503 -6.73% 8,595,703 0%
ICICI Prudential Nifty Midcap 150 ETF 0.23 1.00% 5,145 -1,763 -25.52% 6,908 19.95% 5,759 -31.00%
ICICI Prudential Equity & Debt Fund Growth 170.03 1.10% 3,732,866 0 0% 3,732,866 0% 3,732,866 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -24,999 -100% 24,999 0% 24,999 0%
ICICI Prudential Regular Savings Fund Growth 10.30 0.46% 226,051 0 0% 226,051 0.02% 226,001 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -23,000 -100% 23,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 5.87 0.18% 128,800 105,000 441.18% 23,800 100% - -%
Tata Arbitrage Fund Regular Growth 1.21 0.05% 26,600 26,600 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 20.34 0.13% 446,600 446,600 100% - -% - -%
Quant Mid Cap Fund Growth 0.14 0.88% 3,000 3,000 100% - -% - -%
Nippon India Arbitrage Fund Growth 13.71 0.17% 301,000 301,000 100% - -% - -%
Total: 58,933,217 -3,818,003 62,751,220 66,570,909