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 Jan-2021 Dec-2020 Nov-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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 32,207 0%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 243,948 0%
Canara Robeco Equity Hybrid Fund Growth 0 -% 0 -43,290 -100% 93,290 -17.65% 113,290 0%
Canara Robeco Flexi Cap Fund Growth 12.06 0.39% 40,104 -65,000 -61.84% 105,104 0% 105,104 16.65%
Axis Midcap Fund Growth 91.11 1.06% 303,013 53,013 21.21% 250,000 0% 250,000 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 170,306 -22.14%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.50 1.01% 5,000 0 0% 5,000 0% 5,000 0%
Axis Nifty 100 Index Fund Regular Growth 0.62 0.18% 2,069 -13 -0.62% 2,082 -10.06% 2,315 -4.22%
Tata Focused Equity Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 1.01% 852 162 23.48% 690 -0.86% 725 -1.63%
LIC MF Midcap Fund Regular Growth 4.51 2.51% 15,000 0 0% 15,000 0% 15,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.88 0.97% 16,231 0 0% 16,231 0% 16,231 0%
LIC MF Nifty Next 50 Index Growth 0.64 1.41% 2,144 -41 -1.88% 2,185 -0.59% 2,250 -9.89%
Baroda BNP Paribas India Consumption Regular Growth 6.77 1.07% 22,500 0 0% 22,500 0% 22,500 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 11 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 10 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 66 0%
Sundaram Nifty 100 Equal Wgt Gr 0.22 1.02% 720 100 16.13% 599 -1.32% 607 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -19,975 -100% 19,975 0% 19,975 0%
LIC MF Healthcare Fund Regular Growth 1.84 2.82% 6,103 0 0% 6,103 0% 5,790 8.02%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 52.98 3.10% 176,200 -5,800 -3.19% 182,000 0% 182,000 0%
Bandhan Core Equity Fund - Growth 25.46 1.22% 84,662 0 0% 84,662 -18.66% 104,082 0%
Mirae Asset Nifty Next 50 ETF 0.68 1.42% 2,269 3 0.13% 2,266 0.58% 2,238 -0.04%
Sundaram Equity Hybrid Fund Growth 12.94 0.82% 43,042 0 0% 65,380 -16.07% 77,897 0%
UTI Nifty Next 50 Index Fund Regular Growth 11.09 1.42% 36,892 1,057 2.95% 35,194 -3.31% 36,399 1.61%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.74 1.40% 2,459 18 0.74% 2,441 3.00% 2,341 0.39%
Tata India Pharma & Healthcare Fund Regular Growth 26.82 6.57% 89,200 0 0% 89,200 29.28% 69,000 40.82%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.47 0.47% 4,893 0 0% 4,893 0% 4,893 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.14 2.24% 57,000 -18,000 -24% 75,000 0% 75,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.12 2.13% 33,665 0 0% 33,665 0% 33,665 0%
Tata Ethical Fund Regular Growth 24.96 3.46% 83,000 0 0% 83,000 0% 83,000 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 25% 40,000 45.45%
Mirae Asset Healthcare Fund Regular Growth 23.70 2.03% 78,824 0 0% 78,824 0% 78,824 38.72%
SBI Multi Asset Allocation Fund Regular Growth 1.59 0.54% 5,279 -265 -4.78% 6,026 0% 6,026 0%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 7,700 0%
DSP Healthcare Fund Regular Growth 26.19 2.50% 87,109 0 0% 87,109 0% 87,109 0%
UTI Nifty Next 50 ETF 6.20 1.42% 20,609 0 0% 20,189 0.21% 20,147 1.30%
LIC MF Small Cap Fund Regular Growth 2.71 2.46% 9,000 0 0% 9,000 0% 9,000 0%
Mahindra Manulife Focused Fund Regular Growth 4.21 1.92% 13,996 2,000 16.67% 11,996 0% 11,996 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 9.62 0.81% 32,000 -13,000 -28.89% 45,000 0% 45,000 9.76%
LIC MF Aggressive Hybrid Fund Growth 4.23 1.01% 14,075 0 0% 14,075 0% 14,075 -6.63%
DSP Large & Mid Cap Fund Growth 91.36 1.70% 303,823 0 0% 303,823 -4.28% 317,395 0%
DSP Quant Fund Regular Growth 6.43 1.10% 21,367 749 3.63% 20,618 6.26% 19,352 28.07%
Bandhan Balanced Advantage Regular Growth 13.83 0.95% 46,000 0 0% 46,000 0% 46,000 0%
Kotak India EQ Contra Fund Growth 4.21 0.49% 14,000 0 0% 14,000 0% 14,000 0%
DSP Midcap Fund Growth 137.49 1.40% 457,245 0 0% 457,245 0% 457,245 0%
Kotak Emerging Equity Scheme Growth 90.02 0.98% 299,383 0 0% 299,383 0% 299,383 3.82%
Sundaram Balanced Advantage Growth 0.39 0.24% 1,304 0 0% 1,304 0% 1,304 0%
DSP Dynamic Asset Allocation Fund Regular Growth 15.95 0.60% 53,046 0 0% 53,046 0% 53,046 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.35 0.66% 1,172 0 0% 1,172 0% 1,172 0%
Tata Young Citizen Fund [Upto 3 years] 2.71 1.29% 9,000 0 0% 9,000 100% 9,000 100%
SBI Nifty Next 50 ETF 9.55 1.42% 31,774 346 1.10% 31,428 3.62% 30,330 -0.01%
DSP Aggressive Hybrid Fund Growth 67.28 1.11% 223,750 0 0% 223,750 -7.47% 241,801 -0.93%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 68.13 1.50% 226,588 15,470 7.33% 211,118 -5.44% 223,260 -0.68%
DSP Nifty Next 50 Index Fund Regular Growth 1.17 1.41% 3,879 99 2.62% 3,780 3.34% 3,658 -0.30%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 3.30 0.98% 10,984 -90 -0.81% 11,074 0% 11,074 -8.28%
LIC MF Childrens Fund 0.20 1.59% 680 0 0% 680 100% 680 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 270.63 2.38% 900,000 0 0% 900,000 0% 900,000 0%
SBI Long Term Equity Fund Regular Growth 153.35 1.76% 510,000 0 0% 510,000 0% 510,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.62 2.84% 32,000 0 0% 32,000 0% 32,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 11.25 0.95% 37,400 0 0% 37,400 0% 37,400 0%
HSBC Aggressive Hybrid Fund Growth 22.25 0.42% 74,000 0 0% 74,000 0% 74,000 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -135 -100% 135 0% 135 0%
Sundaram Focused Fund Growth 5.93 1.25% 19,705 0 0% 19,705 0% 25,798 30.92%
Sundaram Large Cap Fund Reg Gr 8.37 0.95% 27,820 0 0% 27,820 0% 13,869 100%
Principal Large Cap Fund Reg Gr - -% - - -% 0 -100% 6,093 100%
L&T India Large Cap Fund Growth - -% - - -% 9,500 0% 9,500 0%
Nippon India Vision Fund - Growth 28.87 1.09% 96,000 -20,000 -17.24% 116,000 0% 116,000 0%
Nippon India Value Fund - Growth 22.55 0.70% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India Pharma Fund - Growth 11.63 0.28% 38,688 0 0% 38,688 -61.31% 209,570 91.27%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.30 1.40% 989 -143 -12.63% 1,047 3.05% 1,016 2.94%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% 18,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.15% 448 6 1.36% 401 3.89% 401 3.89%
Aditya Birla Sun Life Nifty Next 50 ETF 1.12 1.42% 3,738 83 2.27% 3,655 0% 3,655 -0.41%
Nippon India ETF Nifty India Consumption 0.16 0.94% 534 11 2.10% 523 11.04% 471 0%
Nippon India Growth Fund - Growth 59.67 0.73% 198,439 -70,000 -26.08% 288,439 0% 288,439 0%
HSBC Value Growth 57.20 0.91% 190,238 0 0% 190,238 -22.89% 246,700 0%
Nippon India ETF Nifty Next 50 Junior BeES 19.91 1.41% 66,203 1,095 1.68% 65,108 2.91% 63,264 -1.00%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -349 -100% 349 0% 349 0%
Shriram Flexi Cap Fund Regular Growth 0.32 0.54% 1,072 0 0% 1,072 0% 1,072 0%
Nippon India ETF Nifty 100 0.19 0.19% 629 578 1133.33% 51 2% 50 0%
HSBC ELSS Tax saver Fund Growth 59.75 1.83% 198,700 0 0% 198,700 0% 198,700 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 75.17 4.85% 250,000 50,000 25% 200,000 11.11% 180,000 50%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 0.66 0.17% 2,204 0 0% 2,204 0% 2,204 13.73%
HSBC Midcap Fund Growth 70.66 1.20% 235,000 0 0% 235,000 0% 235,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.15 0.46% 508 0 0% 508 0% 508 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 300.70 0.87% 1,000,000 0 0% 1,000,000 0% 1,000,000 -9.09%
L&T Conservative Hybrid Fund Growth 0.08 0.21% 250 -250 -50% 500 0% 500 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 13.93 3.15% 46,332 7,000 17.80% 39,332 0% 39,332 0%
ICICI Prudential MidCap Fund Growth 14.27 0.68% 47,446 0 0% 47,446 -5.74% 50,336 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.51 0.76% 1,700 0 0% 1,700 0% 1,700 0%
Bank of India Manufacturing & Infra Growth 1.26 3.29% 4,200 0 0% 4,200 0% 4,600 -5.15%
ICICI Prudential BSE 500 ETF 0.05 0.12% 180 0 0% 180 0% 180 -4.26%
ICICI Prudential Nifty 100 ETF 0.03 0.18% 105 13 14.13% 92 4.55% 84 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 143,713 18.87% 120,901 23.68%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.96 1.41% 43,099 449 1.05% 43,274 -1.90% 44,110 0.92%
ICICI Prudential Nifty Next 50 ETF 2.13 1.41% 7,079 2,190 44.79% 4,889 1.62% 4,811 0.38%
Taurus Flexi Cap Fund - Growth 1.59 0.71% 5,290 -3,115 -37.06% 8,405 8.38% 7,755 11.50%
Taurus Largecap Equity Fund - Growth 0.20 0.72% 673 -627 -48.23% 1,300 0% 1,300 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.88 1.50% 2,943 -881 -23.04% 3,824 -5.30% 4,038 -2.91%
Taurus ELSS Tax Saver Fund-Growth Option 0.82 1.14% 2,731 -1,628 -37.35% 4,359 0% 4,359 0%
Taurus Ethical Fund - Growth Option 1.37 2.71% 4,569 -861 -15.86% 5,430 0% 5,430 0%
Edelweiss Aggressive Hybrid A Growth 0.08 0.33% 267 -22 -7.61% 289 -20.60% 364 0%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -11,731 -100% 11,731 0% 11,731 57.48%
Edelweiss Large Cap Fund Growth 1.67 0.76% 5,552 0 0% 6,500 0% 6,500 -2.68%
Edelweiss Equity Savings Fund Regular Growth 0.38 0.40% 1,269 98 8.37% 1,171 0% 1,171 0%
Navi Large Cap Equity Fund Growth 0.84 0.93% 2,790 -1,570 -36.01% 4,360 0% 4,360 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 156.75 7.80% 521,293 0 0% 521,293 0% 521,293 2.09%
Edelweiss Balanced Advantage Fund Regular Plan Growth 16.32 0.66% 54,266 3,581 7.07% 50,685 0% 50,685 0%
Navi Flexi Cap Fund Regular Growth 2.01 1.17% 6,695 635 10.48% 6,060 0% 6,060 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.68 1.70% 5,595 -1,750 -23.83% 7,345 0% 7,345 0%
Navi ELSS Tax Saver Fund Regular Growth 0.75 1.28% 2,500 0 0% 2,500 0% 2,500 0%
Navi Aggressive Hybrid Fund Regular Growth 1.01 0.84% 3,350 0 0% 3,350 0% 3,350 0%
Edelweiss Large & Mid Fund Growth 4.75 0.79% 15,805 3,724 30.83% 12,081 0% 12,081 36.29%
PGIM India Hybrid Equity Fund Growth Option 1.82 1.83% 6,063 750 14.12% 5,313 100% - -%
DSP Value Fund Regular Plan Growth 7.33 2.60% 24,368 4,483 22.54% 19,885 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.61 1.14% 12,000 0 0% 12,000 100% - -%
LIC MF Unit Linked Insurance Scheme 4.39 1.34% 14,604 0 0% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 14.79 2.07% 49,180 49,180 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 5.92 1.02% 19,672 19,672 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 98.16 0.38% 326,429 326,429 100% - -% - -%
PGIM India Large Cap Fund Growth 6.61 2.19% 21,973 2,000 10.01% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.33 0.86% 1,113 50 4.70% - -% - -%
ICICI Prudential MNC Fund Regular Growth 0.08 0.02% 273 273 100% - -% - -%
Total: 8,212,874 216,781 8,206,850 8,990,997