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-2021 Sep-2021 Aug-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 Flexi Cap Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
Canara Robeco Emerging Equities Growth 135.82 1.15% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.28 0.86% 125,000 0 0% 125,000 0% 100,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -375,000 -100% 375,000 0% 375,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.23 1.30% 109,100 -8,500 -7.23% 117,600 0% 117,600 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.75 0.60% 41,500 -8,500 -17% 25,000 0% 25,000 56.25%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.54 1.89% 310,001 125,001 67.57% 185,000 0% 185,000 12.12%
Baroda BNP Paribas India Consumption Regular Growth 23.85 2.69% 359,999 109,999 44.00% 250,000 0% 250,000 47.93%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 1.83 0.49% 27,581 2,800 11.30% 24,781 0% 24,781 0%
Quantum India ESG Equity Fund Regular Growth 1.25 2.31% 18,898 0 0% 18,898 11.24% 16,988 6.01%
Nippon India Vision Fund - Growth 12.92 0.39% 195,022 -160,000 -45.07% 355,022 0% 355,022 0%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% 105,000 0%
Tata Mid Cap Growth Fund Regular Growth 17.89 1.23% 270,000 -80,000 -22.86% 350,000 0% 350,000 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.55 0.27% 53,546 0 0% 53,546 0% 53,546 0%
Nippon India Consumption Fund - Growth 1.33 0.74% 20,000 0 0% 20,000 -66.67% 60,000 0%
Nippon India Balanced Advantage Fund Growth 19.45 0.38% 293,600 100,000 51.65% 193,600 -0.72% 195,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 29.38 1.15% 443,491 -59,509 -11.83% 503,000 11.04% 453,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 601,642 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 158.68 0.71% 2,394,934 0 0% 2,394,934 0% 2,394,934 0%
Invesco India Arbitrage Fund Growth 0.28 0.03% 4,200 0 0% 4,200 0% 4,200 100%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 0.93 0.01% 14,000 14,000 100% 0 -100% 9,800 100%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 100,800 46.94%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -8,400 -100% 0 -100% 8,400 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 249,200 2442.86%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 100,639 -71.25% 350,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -110,600 -100% 0 -100% 110,600 100%
Tata Arbitrage Fund Regular Growth 17.72 0.15% 267,400 267,400 100% 0 -100% 408,800 213.98%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 25,200 100%
Nippon India ETF Nifty Midcap 150 3.83 0.85% 57,744 -103 -0.18% 57,847 0.58% 57,515 -0.96%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.11 0.85% 46,914 1,167 2.55% 45,747 1.84% 44,920 1.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.13% 4,547 182 4.17% 4,365 3.83% 4,204 4.71%
Motilal Oswal Nifty Midcap 100 ETF 0.90 1.09% 13,528 381 2.90% 13,147 9.21% 12,038 1.15%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.78 0.84% 26,798 4,045 17.78% 22,753 0.22% 22,703 5.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.47 0.84% 7,028 235 3.46% 6,793 1.06% 6,722 -4.84%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 32.16 1.02% 485,460 0 0% 485,460 0% 485,460 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.46 0.01% 7,000 7,000 100% 0 -100% 210,000 45.63%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 44,800 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.68 0.50% 40,409 0 0% 40,409 0% 40,409 0%
UTI Transportation & Logistics Fund Regular Plan Growth 14.77 0.97% 222,932 0 0% 222,932 -3.76% 231,645 -31.01%
UTI Arbitrage Fund Regular Plan Growth 0.28 0.00% 4,200 4,200 100% 0 -100% 4,200 -93.18%
Kotak Equity Arbitrage Fund Growth 19.94 0.08% 301,000 292,600 3483.33% 8,400 -98.67% 631,400 124.38%
UTI India Consumer Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 5.81 0.60% 87,747 -82,715 -48.52% 170,462 0% 170,462 9.22%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.06 0.05% 46,200 46,200 100% 0 -100% 61,600 -10.20%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 32.27 0.52% 487,000 -300,000 -38.12% 787,000 0% 787,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 98,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 100% 0 -100%
ICICI Prudential Regular Savings Fund Growth 3.51 0.10% 53,021 0 0% 53,021 0% 53,021 0%
ICICI Prudential Value Discovery Fund Growth 329.94 1.46% 4,979,817 0 0% 4,979,817 0% 4,979,817 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.07 0.26% 16,100 -13,500 -45.61% 29,600 -34.22% 45,000 52.03%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 50,400 100%
ICICI Prudential Equity & Debt Fund Growth 236.75 1.26% 3,573,350 0 0% 3,573,350 0% 3,573,350 9.21%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 62.94 1.39% 950,000 0 0% 950,000 0% 950,000 0%
ICICI Prudential Multi-Asset Fund Growth 94.64 0.76% 1,428,409 0 0% 1,428,409 0% 1,428,409 16.28%
SBI Arbitrage Opportunities Fund Regular Growth 13.08 0.26% 197,400 82,600 71.95% 114,800 -76.44% 487,200 154.01%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 49,000 100%
ICICI Prudential Balanced Advantage Fund Growth 756.08 2.05% 11,411,676 0 0% 11,411,676 0% 11,411,676 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.25 0.04% 49,000 49,000 100% 0 -100% 61,600 -10.20%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.42 0.59% 564,801 18,200 3.33% 546,601 213.99% 174,080 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 6,000 0%
ICICI Prudential Flexicap Fund Regular Growth 192.81 1.68% 2,910,129 0 0% 2,910,129 9.40% 2,660,129 8.13%
Edelweiss Arbitrage Fund Regular Growth 5.01 0.08% 75,600 75,600 100% 0 -100% 421,400 22.36%
Bandhan Focused Equity Fund - Regular Plan - Growth 35.75 2.49% 539,539 0 0% 539,539 -1.33% 546,831 -14.41%
ICICI Prudential Large & Mid Cap Fund Growth 72.11 1.96% 1,088,418 117,071 12.05% 971,347 0% 971,347 0%
SBI Conservative Hybrid Fund Regular Growth 39.75 0.91% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Multicap Fund Growth 240.62 3.65% 3,631,760 0 0% 3,631,760 0% 3,631,760 0%
ICICI Prudential MidCap Fund Growth 93.48 2.94% 1,410,897 0 0% 1,410,897 0% 1,410,897 0.71%
SBI Magnum Midcap Fund Regular Growth 112.71 1.75% 1,701,093 0 0% 1,701,093 0% 1,701,093 0%
SBI Flexicap Fund Regular Growth 142.85 0.92% 2,156,000 0 0% 2,156,000 0% 2,156,000 0%
SBI Bluechip Fund Regular Growth 155.64 0.49% 2,349,129 0 0% 2,349,129 0% 2,349,129 0%
Mirae Asset Large Cap Fund Regular Growth 134.97 0.44% 2,037,105 0 0% 2,037,105 0% 2,037,105 0%
ICICI Prudential Bluechip Fund Growth 715.30 2.30% 10,796,102 0 0% 10,796,102 0% 10,796,102 0.87%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 2.08 0.69% 31,331 0 0% 31,331 29.87% 24,125 0%
ICICI Prudential Focused Equity Fund Growth 49.93 2.09% 753,611 0 0% 753,611 0% 753,611 0%
Mirae Asset Large & Midcap Fund Growth 120.37 0.56% 1,816,763 -1,255,696 -40.87% 3,072,459 0% 3,072,459 -11.52%
Mirae Asset Great Consumer Regular Growth 70.89 4.51% 1,070,000 0 0% 1,070,000 0% 1,070,000 3.88%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 126.42 3.02% 1,908,111 0 0% 1,908,111 0% 1,908,111 35.53%
Mirae Asset Midcap Fund Regular Growth 159.67 2.37% 2,410,000 300,000 14.22% 2,110,000 0% 2,110,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 32.37 11.40% 488,639 267,080 120.55% 221,559 0% 221,559 -36.07%
ICICI Prudential BSE 500 ETF 0.09 0.13% 1,314 0 0% 1,314 9.68% 1,198 0.17%
ICICI Prudential Nifty Midcap 150 ETF 0.76 0.85% 11,523 1,177 11.38% 10,346 -18.39% 12,677 0.48%
ICICI Prudential Business Cycle Fund Regular Growth 112.90 1.84% 1,704,089 0 0% 1,704,089 0% 1,704,089 6.23%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 8.60 1.31% 129,751 0 0% 129,751 0% 129,751 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.86 0.49% 12,990 0 0% 12,990 0% 12,990 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.40 0.28% 6,056 0 0% 6,056 0% 6,056 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 7.35 1.24% 110,950 0 0% 110,950 0% 110,950 0%
ITI Balanced Advantage Fund Regular Growth 0.93 0.30% 14,000 -6,458 -31.57% 20,458 100% - -%
Nippon India Focused Equity Fund - Growth 72.04 1.22% 1,087,300 1,087,300 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 16.56 0.47% 250,000 250,000 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 36.57 1.08% 552,000 552,000 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 1.95 0.13% 29,400 29,400 100% - -% - -%
SBI Equity Savings Regular Growth 13.25 0.68% 200,000 200,000 100% - -% - -%
Total: 73,943,953 303,657 73,596,935 76,806,513