152.55 -0.60 (-0.39%)

New 52W High in past week

8.8M NSE+BSE Volume

NSE 05 Jun, 2025 3:58 PM (IST)

CEO Resignation
Union Bank of India's CEO and MD, A. Manimekhalai, steps down effective June 3 See details
MF May-2025 Apr-2025 Mar-2025
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 Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 953,946 0.74% 946,909 100%
Nippon India Growth Fund - Growth - -% - - -% 23,000,000 0% 23,000,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 8,930,000 0% 8,930,000 0%
Axis Children's Regular Lock in Growth - -% - - -% 344,462 0% 344,462 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 24,923 0% 24,923 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty PSU Bank BeES - -% - - -% 18,746,092 1.23% 18,517,509 -0.55%
Nippon India Small Cap Fund - Growth - -% - - -% 9,861,558 0% 9,861,558 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth - -% - - -% 9,265,307 0% 9,265,307 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 1,223,285 2.18% 1,197,226 100%
Nippon India ETF Nifty 100 - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 35,482 4.51% 33,952 8.00%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 10 -100.00%
LIC MF Nifty Midcap 100 ETF - -% - - -% 496,742 0% 496,742 100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 27,052 4.36% 25,923 9.66%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 61,261 -0.42% 61,519 -13.35%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 85,255 3.10% 82,691 7.18%
Axis Nifty500 Value 50 ETF - -% - - -% 10,621 13.01% 9,398 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.82 0.81% 1,281,957 29,474 2.35% 1,252,483 3.00% 1,216,014 100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.53 0.15% 240,553 7,909 3.40% 232,644 1.45% 229,321 1.96%
Motilal Oswal Nifty Midcap 100 ETF 6.64 1.03% 452,096 17,374 4.00% 434,722 2.66% 423,462 100%
Motilal Oswal Nifty 500 ETF 0.20 0.15% 13,712 468 3.53% 13,244 3.66% 12,777 -0.52%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 1.07 3.28% 72,625 5,865 8.79% 66,760 48.70% 44,897 100%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 28,499 2.02% 27,934 100%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 509,655 0.03% 509,499 2.00%
UTI Nifty Midcap 150 ETF - -% - - -% 5,427 -0.24% 5,440 100%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 355,397 0% 355,397 0%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Enhanced Value ETF 2.86 2.25% 194,982 -9,756 -4.77% 204,738 -3.84% 212,922 14.25%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 18.70 2.25% 1,273,616 -27,797 -2.14% 1,301,413 3.71% 1,254,871 21.60%
Sundaram Mid Cap Growth - -% - - -% 12,005,178 -3.59% 12,451,909 -6.18%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 11,945 -0.74% 12,034 9.62%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 3,887 2.61% 3,788 -0.63%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 13,658 0.49% 13,592 100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 76,951 3.71% 74,196 303.68%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty PSU Bank ETF - -% - - -% 463,467 1.10% 458,418 9.90%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth - -% - - -% 500,902 0% 500,902 10.03%
Taurus Largecap Equity Fund - Growth - -% - - -% 43,260 -45.14% 78,850 0%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 23,397 0% 23,397 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 1,730,175 100% 1,730,175 100%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% 75,812 -0.37% 76,092 0.79%
Kotak Equity Arbitrage Fund Growth - -% - - -% 8,717,250 409.04% 1,712,475 100%
Kotak Nifty PSU Bank ETF - -% - - -% 10,147,255 0.47% 10,100,176 0.40%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 65,918 0% 65,918 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 29,629 2.95% 28,779 2.05%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF - -% - - -% - -% 0 -100%
HDFC Nifty Next 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 5,289,290 -23.71% 6,933,086 -2.22%
HDFC BSE 500 ETF - -% - - -% 1,713 -0.35% 1,719 0.06%
HDFC NIFTY Midcap 150 ETF - -% - - -% 47,975 3.56% 46,327 100%
ICICI Prudential BSE 500 ETF - -% - - -% 38,274 2.32% 37,406 -0.34%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 4,012 5.63% 3,798 5.21%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty 200 ETF - -% - - -% 1,300 -22.94% 1,687 -29.30%
ICICI Prudential Multicap Fund Growth - -% - - -% 7,270,459 -18.19% 8,887,154 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 1,106,252 0% 1,106,252 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 23,872 -1.30% 24,187 -3.33%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 5,387 10.03% 4,896 326.48%
Kotak MSCI India ETF - -% - - -% 125,132 0.10% 125,001 21377.84%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 96,886,066 0% 96,886,066 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 3,343,079 0% 3,343,079 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 123,900 100%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 255,432 1.15% 252,532 100%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 1,317,139 0% 1,317,139 0%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 1,081,620 -38.09% 1,746,964 0%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 135,767 100%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 584,693 2.93% 568,064 100%
ICICI Prudential Nifty PSU Bank ETF - -% - - -% 496,134 -5.34% 524,137 -0.91%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 185,964 6.33% 174,897 100%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 23,740 4.18% 22,788 1.58%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 59,384 2.20% 58,108 304.51%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 3,178 81.60%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 6,764 -0.13% 6,773 97.41%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 137,696 0.92% 136,445 286.87%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% 164,351 4.61% 157,106 2.57%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 16,462 0% 16,462 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 2,324 6.61% 2,180 13.01%
Kotak Nifty 100 Equal Weight ETF - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund Growth - -% - - -% 500,000 0% 500,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 392,919 2.42% 383,643 100%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 451,970 1.67% 444,531 100%
HDFC Nifty PSU Bank ETF - -% - - -% 173,775 -2.61% 178,431 0.32%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 88,629 0.35% 88,318 -0.30%
Mirae Asset Nifty PSU Bank ETF - -% - - -% 281,504 -0.03% 281,582 0.84%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 18,522 0.06% 18,510 0.07%
Kotak Nifty Midcap 150 ETF - -% - - -% 500 2.46% 488 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 1,287,675 377.05% 269,925 103.33%
Invesco India Arbitrage Fund Growth - -% - - -% 119,475 100% 119,475 100%
ICICI Prudential Bluechip Fund Growth - -% - - -% 27,796,952 0% 27,796,952 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 5,160,062 0% 5,160,062 0%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 458,000 52.67% 300,000 100%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 5,891 -0.61% 5,927 100%
SBI BSE PSU BANK INDEX FUND Regular Growth - -% - - -% 105,559 54.88% 68,155 100%
SBI BSE PSU Bank ETF - -% - - -% 3,504,146 109.71% 1,670,988 100%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 194,704 0.79% 193,180 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 5,078 4.70% 4,850 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 12,705 100%
HDFC Balanced Advantage Fund Growth - -% - - -% 704,503 0% 704,503 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 3,484 6.71% 3,265 100%
Angel One Nifty Total Market ETF - -% - - -% 1,752 0% 1,752 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 55,846 328.69% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 263,282 327.68% - -%
Zerodha Nifty 100 ETF - -% - - -% 0 -100% - -%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 75,225 100% - -%
Axis Arbitrage Regular Growth - -% - - -% 4,425 100% - -%
Zerodha Nifty Midcap 150 ETF - -% - - -% 42,497 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 327,450 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 128,325 100% - -%
DSP Arbitrage Fund Growth - -% - - -% 309,750 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 177,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 252,225 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 106,200 100% - -%
Total: 3,529,541 23,537 272,851,491 265,275,704