4862.50 19.00 (0.39%)

189.8K NSE+BSE Volume

NSE 06 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-2024 Dec-2023 Nov-2023
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 Unit Linked Insurance Scheme 6.50 1.36% 13,006 0 0% 13,006 -2.21% 13,300 -0.64%
Nippon India Growth Fund - Growth 394.69 1.62% 790,000 0 0% 790,000 0% 790,000 0%
Nippon India Vision Fund - Growth 0 -% 0 -32,500 -100% 32,500 -63.89% 90,000 -47.06%
LIC MF Childrens Fund 0.17 1.11% 338 -143 -29.73% 481 0% 481 0%
Nippon India Pharma Fund - Growth 188.56 2.74% 377,412 0 0% 377,412 -6.21% 402,412 0%
Nippon India Value Fund - Growth 89.73 1.28% 179,596 0 0% 179,596 0% 179,596 10.69%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 6.48 2.72% 12,978 0 0% 12,978 0% 12,978 -8.74%
LIC MF Healthcare Fund Regular Growth 2.41 4.14% 4,829 0 0% 4,829 -5.26% 5,097 -10.92%
Nippon India ETF Nifty Midcap 150 10.91 0.92% 21,842 693 3.28% 21,149 1.65% 20,806 0.90%
Nippon India Multi Asset Allocation Fund Regular Growth 19.98 0.79% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.29 0.92% 20,591 408 2.02% 20,183 2.99% 19,597 2.49%
Nippon India Nifty Pharma ETF 24.04 4.16% 48,125 3,289 7.34% 44,836 2.46% 43,758 2.90%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 42.27 0.32% 84,600 84,600 100% 0 -100% 1,200 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.00 0.51% 12,000 -6,000 -33.33% 18,000 0% 18,000 0%
Sundaram Mid Cap Growth 150.80 1.49% 301,845 0 0% 301,845 0% 301,845 0%
Sundaram Aggressive Hybrid Fund Growth 22.98 0.55% 46,000 0 0% 46,000 0% 46,000 9.52%
Sundaram Diversified Equity Fund Growth 8.49 0.53% 17,000 -27,000 -61.36% 44,000 0% 44,000 -13.73%
Sundaram Large Cap Fund Reg Gr 15.99 0.48% 32,000 -20,000 -38.46% 52,000 0% 52,000 0%
Sundaram Flexi Cap Fund Regular Growth 15.49 0.75% 31,000 -24,000 -43.64% 55,000 0% 55,000 -14.06%
Franklin India Bluechip Fund Growth 52.63 0.70% 105,340 -48,055 -31.33% 153,395 -23.30% 200,000 0%
Franklin India Pension Plan Growth 2.50 0.51% 5,000 0 0% 5,000 0% 5,000 0%
Franklin India Debt Hybrid Fund Growth 0.50 0.22% 1,000 0 0% 1,000 0% 1,000 0%
Tata Ethical Fund Regular Growth 32.11 1.41% 64,273 0 0% 64,273 0% 64,273 0%
Sundaram Equity Savings Fund Growth 4.00 0.56% 8,000 -10,000 -55.56% 18,000 0% 18,000 0%
Tata Large & Mid Cap Fund Regular Growth 31.44 0.49% 62,937 0 0% 62,937 0% 62,937 100%
Tata Mid Cap Growth Fund Regular Growth 39.97 1.24% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram Dividend Yield Fund Growth 0 -% 0 -14,700 -100% 14,700 0% 14,700 0%
Franklin India Equity Advantage Fund Growth 78.10 2.48% 156,324 0 0% 156,324 -8.04% 170,000 0%
Sundaram large and Mid Cap Fund Growth 37.47 0.62% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Midcap Fund Growth 125.58 1.33% 251,350 0 0% 251,350 0% 251,350 0%
Sundaram Balanced Advantage Growth 7.54 0.49% 15,087 0 0% 15,087 0% 15,087 112.88%
Tata India Pharma & Healthcare Fund Regular Growth 34.00 4.03% 68,049 -15,000 -18.06% 83,049 0% 83,049 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 10,700 0%
Tata Arbitrage Fund Regular Growth 3.10 0.03% 6,200 6,200 100% 0 -100% 400 -96.43%
Tata Focused Equity Fund Regular Growth 45.27 2.81% 90,617 -25,000 -21.62% 115,617 -4.15% 120,617 0%
Tata Business Cycle Fund Regular Growth 21.45 1.18% 42,929 0 0% 42,929 22.86% 34,941 0%
HDFC Multi Cap Fund Regular Growth 17.49 0.15% 35,000 0 0% 35,000 0% 35,000 0%
HDFC BSE 500 ETF 0.01 0.11% 15 0 0% 15 -16.67% 18 0%
HDFC NIFTY Midcap 150 ETF 0.16 0.92% 327 34 11.60% 293 19.59% 245 11.36%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.88 0.92% 1,770 215 13.83% 1,555 15.27% 1,349 10.12%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.11% 93 23 32.86% 70 32.08% 53 3.92%
HDFC Pharma and Healthcare Fund Regular Growth 19.41 2.65% 38,850 -4,000 -9.33% 42,850 0% 42,850 0%
Franklin India Prima Fund Growth 149.88 1.49% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Flexi Cap Fund Growth 111.46 0.79% 223,095 0 0% 223,095 0% 223,095 0%
Franklin India ELSS Tax Saver Fund Growth 50.48 0.84% 101,031 0 0% 101,031 0% 101,031 0%
Franklin India Equity Hybrid Fund Growth 18.98 1.14% 38,000 0 0% 38,000 -5% 40,000 100%
Invesco India Arbitrage Fund Growth 0.40 0.00% 800 800 100% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 1.00 0.28% 2,000 0 0% 2,000 0% 2,000 0%
Franklin India Balanced Advantage Fund Regular Growth 18.54 1.14% 37,100 0 0% 37,100 0% 37,100 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.98 1.14% 50,000 0 0% 50,000 -11.96% 56,793 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.81 1.18% 19,632 0 0% 19,632 0% 19,632 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 5,636 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.73 1.36% 47,500 0 0% 47,500 0% 47,500 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 600 50%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.99 1.15% 24,000 0 0% 24,000 -40% 40,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -32,500 -100% 32,500 -40.91% 55,000 0%
Baroda BNP Paribas Value Fund Regular Growth 19.98 1.17% 40,000 0 0% 40,000 -36.51% 63,000 0%
DSP Aggressive Hybrid Fund Growth 154.53 1.75% 309,299 0 0% 309,299 0% 309,299 0%
DSP Large & Mid Cap Fund Growth 181.79 1.71% 363,866 -2,242 -0.61% 366,108 0% 366,108 -14.25%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 125,001 -21.89%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 0 -100% 2,606 0%
Kotak India EQ Contra Fund Growth 21.98 0.90% 44,000 0 0% 44,000 0% 44,000 0%
DSP Midcap Fund Growth 782.59 4.73% 1,566,421 0 0% 1,566,421 -5.15% 1,651,508 -5.00%
DSP ELSS Tax Saver Fund Regular Plan Growth 110.56 0.80% 221,290 -57,129 -20.52% 278,419 0% 278,419 -19.59%
Kotak Emerging Equity Scheme Growth 235.92 0.60% 472,218 0 0% 472,218 0% 472,218 0%
Kotak Equity Arbitrage Fund Growth 16.09 0.04% 32,200 32,200 100% 0 -100% 40,000 -62.69%
DSP Focused Fund Growth 88.08 3.97% 176,305 0 0% 176,305 -11.02% 198,150 0%
DSP Healthcare Fund Regular Growth 93.75 4.30% 187,644 0 0% 187,644 0% 187,644 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 44.41 1.44% 88,889 0 0% 88,889 0% 88,889 0%
DSP Quant Fund Regular Growth 16.27 1.28% 32,571 -1,126 -3.34% 33,697 -1.31% 34,144 -0.62%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 220.38 2.19% 441,106 0 0% 441,106 0% 441,106 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.26 0.92% 24,532 405 1.68% 24,127 2.70% 23,493 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.08 0.16% 2,162 9 0.42% 2,153 3.71% 2,076 2.17%
Motilal Oswal Nifty Midcap 100 ETF 3.96 1.14% 7,921 -310 -3.77% 8,231 -4.38% 8,608 -0.12%
Kotak Multicap Fund Regular Growth 85.70 0.96% 171,526 0 0% 171,526 0% 171,526 0%
Kotak Nifty Midcap 50 ETF 0.60 2.08% 1,199 40 3.45% 1,159 15.90% 1,000 0%
Motilal Oswal BSE Low Volatility ETF 1.00 3.55% 1,996 72 3.74% 1,924 15.07% 1,672 2.45%
Motilal Oswal BSE Healthcare ETF 0.18 1.82% 368 0 0% 368 0% 368 0%
DSP Multi Asset Allocation Fund Regular Growth 20.35 1.49% 40,731 0 0% 40,731 0% 40,731 3.77%
ICICI Prudential Large & Mid Cap Fund Growth 179.96 1.66% 360,199 0 0% 360,199 0% 360,199 -14.85%
ICICI Prudential ELSS Tax Saver Fund Growth 237.76 1.89% 475,902 0 0% 475,902 0% 475,902 0%
ICICI Prudential Multicap Fund Growth 147.56 1.37% 295,355 0 0% 295,355 0% 295,355 0%
ICICI Prudential Value Discovery Fund Growth 116.14 0.29% 232,472 0 0% 232,472 -39.22% 382,472 -27.21%
ICICI Prudential Bluechip Fund Growth 114.90 0.23% 229,981 -15,996 -6.50% 245,977 -18.32% 301,138 -15.68%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -472 -100% 472 -49.46% 934 100%
Mirae Asset Healthcare Fund Regular Growth 53.50 2.48% 107,093 0 0% 107,093 0% 107,093 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 95.03 2.66% 190,216 0 0% 190,216 -11.62% 215,216 -30.83%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 41.60 1.54% 83,258 0 0% 83,258 0% 83,258 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 18.42 2.84% 36,870 0 0% 36,870 0% 36,870 0%
Mirae Asset Midcap Fund Regular Growth 82.99 0.58% 166,110 0 0% 166,110 0% 166,110 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 35.91 1.63% 71,883 0 0% 71,883 0% 71,883 -25.00%
ICICI Prudential BSE 500 ETF 0.20 0.11% 400 23 6.10% 377 6.80% 353 5.06%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -908 -100% 908 0% 908 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 74.94 3.08% 150,000 -30,000 -16.67% 180,000 -10% 200,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 171.46 0.86% 343,200 -216,800 -38.71% 560,000 0% 560,000 0%
ICICI Prudential Nifty Midcap 150 ETF 2.63 0.92% 5,255 229 4.56% 5,026 3.10% 4,875 2.55%
ICICI Prudential Business Cycle Fund Regular Growth 20.40 0.26% 40,828 0 0% 40,828 0% 40,828 0%
ITI Mid Cap Fund Regular Growth 10.51 1.54% 21,045 0 0% 21,045 0% 21,045 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.50 0.92% 2,999 98 3.38% 2,901 3.90% 2,792 0.18%
ICICI Prudential Flexicap Fund Regular Growth 67.46 0.49% 135,021 0 0% 135,021 0% 135,021 0%
ICICI Prudential Nifty Healthcare ETF 3.51 3.56% 7,025 -1 -0.01% 7,026 2.85% 6,831 -1.73%
Aditya Birla Sun Life Nifty Healthcare ETF 1.20 3.55% 2,397 -432 -15.27% 2,829 5.21% 2,689 -2.89%
ITI Pharma and Healthcare Fund Regular Growth 7.41 4.89% 14,827 0 0% 14,827 -4.75% 15,566 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.47% 824 29 3.65% 795 3.92% 765 8.97%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.97 0.92% 5,948 309 5.48% 5,639 10.66% 5,096 5.97%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.99 0.92% 1,978 123 6.63% 1,855 7.66% 1,723 6.89%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.82 0.92% 5,652 501 9.73% 5,151 9.39% 4,709 5.28%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.35 4.12% 2,695 180 7.16% 2,515 -1.41% 2,551 5.94%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 3.38 0.48% 6,768 5,541 451.59% 1,227 -62.68% 3,288 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -35,896 -100% 35,896 -58.18% 85,831 -26.89%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 14,563 -24.88%
DSP Value Fund Regular Plan Growth 12.68 1.63% 25,380 0 0% 25,380 0% 25,380 0%
SBI Arbitrage Opportunities Fund Regular Growth 20.08 0.08% 40,200 40,200 100% 0 -100% 58,600 -9.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,800 -85.25%
Bandhan Core Equity Fund - Growth 20.89 0.56% 41,816 0 0% 41,816 -19.30% 51,816 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 4,600 -51.06%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 3,400 -38.18%
Axis Midcap Fund Growth 406.26 1.66% 813,160 173,910 27.21% 639,250 0% 639,250 0%
Edelweiss Arbitrage Fund Regular Growth 13.99 0.17% 28,000 24,800 775% 3,200 -92.89% 45,000 5.63%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 11,000 0%
Axis Aggresive Hybrid Fund Regular Growth 11.94 0.74% 23,900 -9,000 -27.36% 32,900 -10.84% 36,900 -14.19%
Axis NIFTY Healthcare ETF 0.58 3.56% 1,155 0 0% 1,155 3.87% 1,112 -6.71%
Bandhan Multi Cap Fund Regular Growth 7.49 0.40% 15,000 5,000 50% 10,000 0% 10,000 100%
Mirae Asset Nifty Midcap 150 ETF 5.79 0.92% 11,583 79 0.69% 11,504 -1.00% 11,620 1.47%
ICICI Prudential Equity & Debt Fund Growth 45.96 0.15% 91,992 0 0% 91,992 0% 91,992 0%
ICICI Prudential Multi-Asset Fund Growth 194.11 0.59% 388,526 0 0% 388,526 0% 388,526 0%
Edelweiss Large Cap Fund Growth 5.55 0.77% 11,113 0 0% 11,113 35.47% 8,203 40.27%
Axis Arbitrage Regular Growth 0.60 0.02% 1,200 1,200 100% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,404 -100% 1,404 0% 1,404 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.44 0.94% 878 0 0% 878 -46.04% 1,627 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 24.47 3.14% 48,985 1,004 2.09% 47,981 23.25% 38,930 12.43%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.71 2.07% 9,427 859 10.03% 8,568 12.35% 7,626 11.59%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.34 3.53% 2,692 208 8.37% 2,484 8.38% 2,292 6.21%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 -54.55% 6,600 37.50%
Union Large & Midcap Fund Regular Growth 7.88 1.19% 15,776 0 0% 15,776 0% 15,776 100%
Union Midcap Fund Regular Growth 16.00 1.56% 32,019 2,515 8.52% 29,504 -16.44% 35,308 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,200 -30%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.02 3.16% 8,038 1,280 18.94% 6,758 41.77% 4,767 13.61%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.16% 285 23 8.78% 192 10.34% 137 9.60%
UTI Healthcare Fund Regular Plan Growth 19.43 2.11% 38,900 -1,100 -2.75% 40,000 -15.50% 47,338 0%
UTI Mid Cap Fund Regular Plan Growth 197.05 1.96% 394,405 0 0% 394,405 -17.82% 479,907 0%
UTI BSE Low Volatility Index Fund Regular Growth 10.08 3.55% 20,184 1,421 7.57% 18,763 8.22% 17,338 7.40%
UTI Nifty Midcap 150 ETF 0.04 0.92% 71 0 0% 71 -24.47% 94 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,800 -40%
Edelweiss Aggressive Hybrid A Growth 5.28 0.42% 10,567 0 0% 10,567 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 51.20 0.49% 102,490 -6,253 -5.75% 108,743 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.30 2.25% 595 52 9.58% 543 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 92.80 2.25% 185,754 9,016 5.10% 176,738 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -2,097 -100% 2,097 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.65 2.25% 1,309 79 6.42% 1,230 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.22 2.67% 8,442 1,074 14.58% 7,368 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.53 2.24% 3,059 759 33% 2,300 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.58 2.25% 1,153 54 4.91% 1,099 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.47% 436 121 38.41% 315 39.38% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.05 0.47% 2,095 400 23.60% 1,695 33.25% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.34 0.67% 12,699 11,859 1411.79% 840 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.16 2.26% 2,314 -68 -2.85% 2,382 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.18 2.26% 14,372 -1,010 -6.57% 15,382 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.39 2.25% 4,789 139 2.99% 4,650 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.73 2.25% 1,463 498 51.61% 965 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.45 2.65% 12,913 905 7.54% 12,008 100% - -%
Axis Quant Fund Regular Growth 15.71 1.55% 31,443 31,443 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.10 0.01% 200 200 100% - -% - -%
Total: 13,667,704 -199,023 13,866,657 14,562,799