4868.50 -128.00 (-2.56%)

2.6M NSE+BSE Volume

High volume today

NSE 04 Jun, 2025 3:31 PM (IST)

Block Deal
Equity stake of 1.4% in Alkem Labs worth Rs 825 crore reportedly changes hands in a block deal See details
MF Dec-2021 Nov-2021 Oct-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 %
LIC MF Aggressive Hybrid Fund Growth 4.23 0.93% 11,671 0 0% 11,671 0% 11,671 0%
LIC MF Unit Linked Insurance Scheme 5.29 1.25% 14,604 0 0% 14,604 0% 14,604 0%
LIC MF Childrens Fund 0.20 1.45% 564 0 0% 564 0% 680 0%
LIC MF Nifty 100 ETF - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 81.09 1.06% 223,750 0 0% 223,750 0% 223,750 0%
DSP Large & Mid Cap Fund Growth 112.20 1.67% 309,591 0 0% 309,591 0% 309,591 -5.72%
DSP Quant Fund Regular Growth 16.70 1.25% 46,073 2,033 4.62% 44,040 4.96% 41,959 30.52%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 98.55 1.29% 271,922 0 0% 271,922 0% 271,922 0%
LIC MF Flexi Cap Fund Growth 3.98 0.93% 10,984 0 0% 10,984 0% 10,984 0%
DSP Midcap Fund Growth 239.72 1.69% 661,481 0 0% 661,481 0% 661,481 0%
DSP Healthcare Fund Regular Growth 60.90 4.22% 168,032 0 0% 168,032 0% 168,032 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.81 0.40% 5,000 0 0% 5,000 0% 5,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.51 1.27% 37,270 0 0% 37,270 0% 37,270 0%
DSP Dynamic Asset Allocation Fund Regular Growth 19.22 0.41% 53,046 0 0% 53,046 0% 53,046 0%
Nippon India Vision Fund - Growth 42.04 1.30% 116,000 0 0% 116,000 0% 116,000 0%
Nippon India Pharma Fund - Growth 67.73 1.25% 186,903 60,000 47.28% 126,903 58.72% 79,952 0%
Nippon India Value Fund - Growth 27.18 0.63% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan Core Equity Fund - Growth 29.39 1.18% 81,100 0 0% 81,100 -3.88% 84,373 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.48 0.06% 9,600 -17,400 -64.44% 27,000 -4.93% 28,400 108.82%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 1.96 0.02% 5,400 -3,000 -35.71% 8,400 147.06% 3,400 100%
Axis Midcap Fund Growth 224.02 1.33% 618,147 89,800 17.00% 528,347 0% 528,347 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 150,000 -14.29%
Baroda BNP Paribas India Consumption Regular Growth 11.78 1.35% 32,500 0 0% 32,500 0% 32,500 0%
Nippon India ETF Nifty Midcap 150 4.62 0.94% 12,750 641 5.29% 12,109 0.41% 12,059 -1.41%
DSP Value Fund Regular Plan Growth 9.88 1.69% 27,249 769 2.90% 26,480 -2.02% 27,026 7.05%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.41 0.94% 6,642 428 6.89% 6,214 11.04% 5,596 17.76%
Axis NIFTY Healthcare ETF 0.68 3.38% 1,890 -42 -2.17% 1,932 -2.13% 1,974 5.11%
Nippon India Nifty Pharma ETF 2.28 3.60% 6,281 -14 -0.22% 6,295 8.95% 5,778 8.24%
HSBC Mid Cap Fund - Regular Plan - Growth 36.24 2.71% 100,000 10,000 11.11% 90,000 80% 50,000 150%
Tata Ethical Fund Regular Growth 12.68 1.04% 35,000 0 0% 35,000 16.67% 30,000 0%
Tata Mid Cap Growth Fund Regular Growth 31.31 2.06% 86,400 0 0% 86,400 23.43% 70,000 0%
Kotak India EQ Contra Fund Growth 12.29 1.02% 33,900 13,500 66.18% 20,400 0% 20,400 20.71%
Kotak Emerging Equity Scheme Growth 108.50 0.62% 299,383 0 0% 299,383 0% 299,383 0%
Kotak Equity Arbitrage Fund Growth 25.22 0.10% 69,600 400 0.58% 69,200 -28.95% 97,400 202.48%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.54 1.21% 7,000 0 0% 7,000 -10.26% 7,800 0%
Taurus Ethical Fund - Growth Option 0.79 1.06% 2,194 0 0% 2,194 -12.03% 2,494 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -1,292 -100% 1,292 24.95% 1,034 5.40%
Motilal Oswal Flexicap Fund Regular Plan Growth 195.08 1.78% 538,292 -159,875 -22.90% 698,167 -12.63% 799,107 -3.14%
Edelweiss Arbitrage Fund Regular Growth 12.61 0.20% 34,800 -9,000 -20.55% 43,800 5.29% 41,600 570.97%
Axis Arbitrage Regular Growth 1.16 0.03% 3,200 0 0% 3,200 0% 3,200 -42.86%
Tata India Pharma & Healthcare Fund Regular Growth 37.35 6.40% 103,049 0 0% 103,049 0% 103,049 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 3.88 1.40% 10,700 0 0% 10,700 0% 10,700 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,900 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 2.31 1.72% 6,385 0 0% 6,385 -1.60% 6,489 0%
Tata Arbitrage Fund Regular Growth 22.76 0.20% 62,800 -48,800 -43.73% 111,600 -9.27% 123,000 100.98%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 73.28 3.28% 202,200 6,200 3.16% 196,000 0% 196,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.23 0.94% 11,663 1,050 9.89% 10,613 8.33% 9,797 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.15% 1,018 29 2.93% 989 4.21% 949 4.06%
Motilal Oswal Nifty Midcap 100 ETF 1.08 1.23% 2,972 63 2.17% 2,909 2.97% 2,825 2.88%
Bank of India Flexi Cap Fund Regular Growth 2.10 1.17% 5,800 1,000 20.83% 4,800 -9.43% 5,300 0%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 -50% 30,000 -14.29%
Kotak Multicap Fund Regular Growth 62.16 1.68% 171,526 37,958 28.42% 133,568 39.66% 95,637 100%
UTI Healthcare Fund Regular Plan Growth 14.73 1.74% 40,642 -4,744 -10.45% 45,386 0% 45,386 -28.39%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -104,602 -100% 104,602 -84.88% 691,888 -25.62%
UTI Mid Cap Fund Regular Plan Growth 142.90 2.07% 394,320 0 0% 394,320 36.64% 288,573 49.33%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.77 0.27% 10,396 0 0% 10,396 0% 10,396 0%
UTI Arbitrage Fund Regular Plan Growth 14.93 0.26% 41,200 600 1.48% 40,600 65.04% 24,600 485.71%
HDFC Arbitrage Fund Wholesale Plan Growth 0.15 0.00% 400 -26,400 -98.51% 26,800 -19.76% 33,400 568%
JM Tax Gain Fund - Growth 1.00 1.51% 2,750 0 0% 2,750 0% 2,750 0%
HSBC Midcap Fund Growth 100.31 1.48% 276,800 0 0% 276,800 0% 276,800 0%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 500 100%
HSBC Balanced Advantage Fund Growth 13.44 0.64% 37,400 0 0% 37,400 0% 37,400 0%
HSBC Arbitrage Fund Regular Growth 5.32 0.11% 14,800 0 0% 14,800 184.62% 5,200 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.13 0.76% 11,400 0 0% 11,400 0% 11,400 0%
SBI Equity Savings Regular Growth 0.07 0.00% 200 0 0% 200 0% 200 0%
LIC MF Midcap Fund Regular Growth 5.15 2.47% 14,221 0 0% 14,221 0% 14,221 0%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 38.55 1.99% 106,368 0 0% 106,368 0% 106,368 0%
LIC MF Healthcare Fund Regular Growth 2.28 3.07% 6,287 0 0% 6,287 0% 6,287 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 28.51 5.08% 78,669 0 0% 78,669 -5.79% 83,500 -7.05%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 65.23 3.36% 180,000 0 0% 180,000 -10% 200,000 -16.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.56 0.94% 1,546 33 2.18% 1,513 3.14% 1,467 3.46%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 34.18 1.04% 94,301 -10,000 -9.59% 104,301 -16.05% 124,243 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.98 3.37% 2,703 68 2.58% 2,635 4.81% 2,514 100%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 54.36 0.24% 150,000 -16,563 -9.94% 166,563 0% 166,563 -44.32%
ICICI Prudential MidCap Fund Growth 80.15 2.47% 221,149 0 0% 221,149 0% 221,149 -1.19%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 51,849 -6.41%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.84 0.09% 38,200 -19,600 -33.91% 57,800 3.58% 55,800 16.74%
ICICI Prudential Bluechip Fund Growth 142.30 0.46% 392,651 0 0% 392,651 7.62% 364,851 -0.65%
ICICI Prudential Focused Equity Fund Growth 46.51 1.78% 128,333 0 0% 128,333 0% 128,333 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 211.44 7.13% 583,437 -69,397 -10.63% 652,834 0% 652,834 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 26.05 4.37% 71,882 0 0% 71,882 0% 71,882 0%
ICICI Prudential BSE 500 ETF 0.11 0.11% 290 80 38.10% 210 2.94% 204 0%
ICICI Prudential MNC Fund Regular Growth 3.69 0.34% 10,193 0 0% 10,193 0% 10,193 0%
ICICI Prudential Nifty Midcap 150 ETF 0.97 0.94% 2,670 -59 -2.16% 2,729 13.52% 2,404 11.30%
Mirae Asset Arbitrage Fund Regular Growth 0.22 0.05% 600 -13,600 -95.77% 14,200 0% 14,200 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.85 3.14% 13,395 1,009 8.15% 12,386 9.19% 11,344 12.54%
ICICI Prudential Quant Fund Regular Growth 1.73 2.36% 4,781 -134 -2.73% 4,915 0% 4,915 100%
ICICI Prudential Business Cycle Fund Regular Growth 67.41 1.11% 186,011 0 0% 186,011 10.34% 168,587 12.41%
ICICI Prudential Flexicap Fund Regular Growth 79.87 0.68% 220,396 0 0% 220,396 0% 220,396 0%
ICICI Prudential Nifty Healthcare ETF 3.50 3.37% 9,660 473 5.15% 9,187 -9.03% 10,099 -7.16%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Large Cap Fund Growth 10.87 1.37% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Flexi Cap Fund - Growth 4.35 1.07% 12,000 0 0% 12,000 0% 12,000 -14.29%
HSBC Conservative Hybrid Fund Growth 0.27 0.31% 750 0 0% 750 0% 750 0%
HSBC Tax Saver Equity Fund Growth 2.17 1.09% 6,000 0 0% 6,000 0% 6,000 0%
HSBC Equity Hybrid Fund Regular Growth 5.07 1.00% 14,000 0 0% 14,000 0% 14,000 0%
360 ONE Quant Fund Regular Growth 3.44 3.19% 9,481 213 2.30% 9,268 100% - -%
HSBC Equity Savings Growth 0.07 0.05% 200 0 0% 200 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 34.12 2.73% 94,143 -14,264 -13.16% 108,407 100% - -%
Invesco India Arbitrage Fund Growth 0.07 0.01% 200 200 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 34.24 0.79% 94,475 94,475 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.20 0.57% 110,919 110,919 100% - -% - -%
BNP Paribas Multi Cap Fund Growth 2.90 0.49% 8,000 8,000 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.23 0.37% 3,404 3,404 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.47% 684 684 100% - -% - -%
ITI Pharma and Healthcare Fund Regular Growth 1.81 1.01% 5,000 5,000 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.24 0.94% 674 674 100% - -% - -%
Total: 8,519,313 -84,083 8,603,396 9,156,905