153.28 0.73 (0.48%)

New 52W High in past week

23.7M NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

CEO Resignation
Union Bank of India's CEO and MD, A. Manimekhalai, steps down effective June 3 See details
MF Oct-2024 Sep-2024 Aug-2024
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 ETF Nifty PSU Bank BeES 202.15 8.15% 17,253,052 -87,778 -0.51% 17,340,830 5.41% 16,451,477 2.66%
Invesco India Financial Services Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty PSU Bank ETF 3.84 8.15% 327,682 198,707 154.07% 128,975 -53.29% 276,098 4.11%
Nippon India Growth Fund - Growth 93.74 0.28% 8,000,000 0 0% 8,000,000 -20% 10,000,000 -48.45%
Nippon India ELSS Tax Saver Fund Growth 104.63 0.67% 8,930,000 0 0% 8,930,000 0% 8,930,000 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 115.55 0.19% 9,861,558 0 0% 9,861,558 0% 9,861,558 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -281,123 -100% 281,123 0% 281,123 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 956,124 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 1,047,199 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 2.46 0.12% 209,822 5,313 2.60% 204,509 2.21% 200,082 0.56%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0 -% 0 -62,500 -100% 62,500 0% 62,500 0%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 375,721 4.60%
Nippon India ETF Nifty Dividend Opportunities 50 0.30 0.53% 25,876 -5,143 -16.58% 31,019 7.77% 28,782 9.63%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 890,394 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 153,489 3.80%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -3,448,136 -100% 3,448,136 0% 3,448,136 0%
Motilal Oswal BSE Enhanced Value ETF 1.98 1.49% 169,134 11,362 7.20% 157,772 53.80% 102,581 14.50%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 12.49 1.49% 1,066,764 54,412 5.37% 1,012,352 50.25% 673,767 6.16%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 351,639 6.20%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -2,277,121 -100% 2,277,121 0% 2,277,121 0%
ICICI Prudential Nifty PSU Bank ETF 6.87 8.15% 586,467 13,595 2.37% 572,872 15.33% 496,727 16.74%
UTI Nifty 500 Value 50 Index Fund Regular Growth 5.97 1.21% 509,718 186,128 57.52% 323,590 -3.98% 336,996 11.84%
UTI Nifty Midcap 150 ETF - -% - - -% 0 -100% 3,543 14.03%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -75,759 -100% 75,759 -22.98% 98,359 44.30%
LIC MF Nifty Midcap 100 ETF - -% - - -% 0 -100% 517,609 -0.58%
DSP Banking & Financial Services Fund Regular Growth 6.77 0.68% 577,847 0 0% 577,847 0% 577,847 0%
HDFC Nifty PSU Bank ETF 2.43 8.15% 207,095 8,918 4.50% 198,177 21.08% 163,680 15.87%
Motilal Oswal Nifty 500 ETF 0.10 0.12% 8,624 1,425 19.79% 7,199 0.25% 7,181 7.21%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 11.06 0.76% 944,001 0 0% 944,001 0% 944,001 0%
Axis Small Cap Fund Regular Growth 79.26 0.33% 6,764,227 0 0% 6,764,227 0% 6,764,227 0%
Sundaram Services Regular Growth 19.33 0.50% 1,650,061 0 0% 1,650,061 0% 1,650,061 0%
Kotak Nifty PSU Bank ETF 113.77 8.15% 9,710,018 255,779 2.71% 9,454,239 -1.07% 9,556,805 9.89%
Sundaram Multi Asset Allocation Fund Regular Growth 23.48 0.97% 2,004,174 0 0% 2,004,174 0% 2,004,174 0%
Tata Large Cap Fund Growth 21.05 0.87% 1,796,159 0 0% 1,796,159 0% 1,796,159 0%
ICICI Prudential Multicap Fund Growth 93.63 0.66% 7,990,917 1,162,587 17.03% 6,828,330 0% 6,828,330 100%
Sundaram Mid Cap Growth 144.60 1.17% 12,341,364 1,696,383 15.94% 10,644,981 0% 10,644,981 13.80%
HDFC Hybrid Debt Fund Growth 5.86 0.18% 500,000 0 0% 500,000 0% 500,000 0%
Sundaram Aggressive Hybrid Fund Growth 28.71 0.54% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,119.59 1.49% 95,552,641 0 0% 95,552,641 0% 95,552,641 0%
Edelweiss ELSS Tax saver Growth 0 -% 0 -93,083 -100% 93,083 0% 93,083 0%
Bank of India ELSS Tax Saver Fund Regular Growth 2.34 0.16% 200,000 0 0% 200,000 -83.33% 1,200,000 -18.92%
HDFC Large and Mid Cap Fund Growth 39.17 0.17% 3,343,079 0 0% 3,343,079 148.91% 1,343,079 0%
Axis Children's Regular Lock in Growth 4.04 0.45% 344,462 0 0% 344,462 0% 344,462 0%
ICICI Prudential BSE 500 ETF 0.35 0.12% 30,259 842 2.86% 29,417 0.79% 29,187 3.11%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.29 0.03% 24,923 0 0% 24,923 0% 24,923 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 230,684 2.10%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.08% 15,458 754 5.13% 14,704 -74.59% 57,856 8.69%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 313,087 3.24%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 291,887 9.65%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 113,866 3.97%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 0 -100% 501,200 9.25%
ICICI Prudential PSU Equity Fund Regular Growth 83.08 3.53% 7,090,542 398,379 5.95% 6,692,163 0% 6,692,163 67.09%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 9.97 1.58% 850,984 69,184 8.85% 781,800 6.67% 732,901 12.64%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 11.16 1.57% 952,807 91,255 10.59% 861,552 6.16% 811,593 10.59%
HDFC BSE 500 ETF 0.02 0.12% 1,412 -2 -0.14% 1,414 -10.62% 1,582 -0.06%
HDFC NIFTY Midcap 150 ETF - -% - - -% 0 -100% 30,448 11.13%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 125,404 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.12% 19,118 1,069 5.92% 18,049 7.27% 16,825 8.34%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.77 0.45% 65,918 0 0% 65,918 0% 65,918 0%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.12% 24,103 1,450 6.40% 22,653 8.46% 20,887 8.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.11 0.08% 9,713 720 8.01% 8,993 -73.96% 34,530 6.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.55 0.08% 46,650 4,134 9.72% 42,516 -73.49% 160,352 8.79%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.14 0.08% 12,209 919 8.14% 11,290 -74.26% 43,868 6.41%
Zerodha Nifty Midcap 150 ETF - -% - - -% 0 -100% 12,135 13.31%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 3,409 123 3.74% 3,286 -1.17% 3,325 2.18%
Axis Nifty 500 Index Fund Regular Growth 0.27 0.12% 22,993 328 1.45% 22,665 -8.02% 24,641 -5.74%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 1,700,983 -43.27%
Kotak BSE PSU Index Fund Regular Growth 0.80 1.13% 68,338 1,508 2.26% 66,830 1.55% 65,809 7.04%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.08% 1,194 44 3.83% 1,150 -42.93% 2,015 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 2,566 167 6.96% 2,399 -42.32% 4,159 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 232,529 22.96%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.26 0.28% 22,505 -300 -1.32% 22,805 100% - -%
LIC MF Nifty 100 ETF 1.24 0.17% 106,155 12,204 12.99% 93,951 100% - -%
UTI Nifty Next 50 ETF 6.82 0.28% 582,467 15,097 2.66% 567,370 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 13.33 0.28% 1,137,306 42,649 3.90% 1,094,657 100% - -%
Axis Nifty 100 Index Fund Regular Growth 2.76 0.17% 235,642 3,958 1.71% 231,684 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.37 0.28% 31,570 780 2.53% 30,790 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 15.13 0.28% 1,291,660 39,516 3.16% 1,252,144 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 0.98 0.28% 83,980 4,667 5.88% 79,313 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.82 0.29% 69,974 5,755 8.96% 64,219 100% - -%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 0.17 0.28% 14,745 1,229 9.09% 13,516 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.84 0.28% 71,925 3,559 5.21% 68,366 100% - -%
Nippon India ETF Nifty 100 0.45 0.17% 38,561 2,090 5.73% 36,471 100% - -%
SBI Nifty Next 50 ETF 8.33 0.28% 710,932 6,827 0.97% 704,105 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 3.97 0.28% 338,642 26,536 8.50% 312,106 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.87 0.28% 415,720 16,876 4.23% 398,844 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.45 0.28% 38,676 3,625 10.34% 35,051 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.21 1.01% 273,571 10,925 4.16% 262,646 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.40 0.17% 33,983 1,009 3.06% 32,974 100% - -%
HDFC Nifty 100 ETF 0.04 0.17% 2,986 555 22.83% 2,431 100% - -%
HDFC Nifty Next 50 ETF 0.17 0.28% 14,343 3,073 27.27% 11,270 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 2.39 0.28% 203,646 17,674 9.50% 185,972 100% - -%
Zerodha Nifty 100 ETF 0.04 0.17% 3,651 570 18.50% 3,081 100% - -%
ICICI Prudential Bluechip Fund Growth 275.14 0.43% 23,482,220 10,758,489 84.55% 12,723,731 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.18 0.28% 1,636,844 59,334 3.76% 1,577,510 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 12.96 0.27% 1,106,252 0 0% 1,106,252 100% - -%
ICICI Prudential Nifty Next 50 ETF 3.10 0.28% 264,663 61,106 30.02% 203,557 100% - -%
ICICI Prudential Nifty 100 ETF 0.17 0.17% 14,848 1,007 7.28% 13,841 100% - -%
Mirae Asset Nifty Next 50 ETF 1.05 0.28% 89,944 22,719 33.80% 67,225 100% - -%
ICICI Prudential ESG Fund Regular Growth 15.43 0.99% 1,317,139 0 0% 1,317,139 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 51.11 0.43% 4,362,199 2,049,102 88.59% 2,313,097 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 1.93 0.29% 164,657 18,869 12.94% 145,788 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.25 0.28% 21,232 3,766 21.56% 17,466 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 74,417 7,963 11.98% 66,454 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.99 0.12% 84,904 6,319 8.04% 78,585 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.25 0.17% 21,468 28 0.13% 21,440 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 8.20 0.46% 700,000 0 0% 700,000 100% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.95 1.00% 80,706 4,419 5.79% 76,287 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.08% 32,992 32,992 100% - -% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.08 1.18% 6,750 6,750 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.76 1.58% 64,595 64,595 100% - -% - -%
Mirae Asset Nifty PSU Bank ETF 2.15 8.15% 183,527 183,527 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.12% 2,921 2,921 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.08% 758 758 100% - -% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.91 1.20% 77,663 77,663 100% - -% - -%
Total: 242,080,677 11,416,041 230,664,636 212,586,493