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 Jul-2022 Jun-2022 May-2022
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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.88% 483 22 4.77% 461 10.55% 417 17.13%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 10,984 0%
LIC MF Aggressive Hybrid Fund Growth 3.76 0.87% 11,671 0 0% 11,671 0% 11,671 0%
LIC MF Unit Linked Insurance Scheme 4.65 1.10% 14,414 0 0% 14,414 -1.30% 14,604 0%
LIC MF Childrens Fund 0.16 1.15% 481 0 0% 481 -14.72% 564 0%
HSBC Mid Cap Fund - Regular Plan - Growth 32.25 2.92% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Growth Fund - Growth 186.67 1.50% 578,805 222,526 62.46% 356,279 8.58% 328,121 213.01%
Nippon India Vision Fund - Growth 32.25 1.04% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Pharma Fund - Growth 91.08 1.97% 282,412 0 0% 282,412 32.95% 212,412 13.65%
Nippon India Value Fund - Growth 24.30 0.54% 75,351 351 0.47% 75,000 0% 75,000 0%
JM Tax Gain Fund - Growth 1.60 2.37% 4,950 1,000 25.32% 3,950 0% 3,950 0%
JM Focused Fund - Growth Option 1.07 2.54% 3,320 600 22.06% 2,720 -31.49% 3,970 24.06%
HSBC Midcap Fund Growth 89.27 1.37% 276,800 0 0% 276,800 0% 276,800 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.95 1.23% 18,450 0 0% 18,450 0% 18,450 32.26%
Mahindra Manulife Mid Cap Fund Regular Growth 17.84 1.85% 55,300 5,500 11.04% 49,800 25.13% 39,800 0%
Nippon India ETF Nifty Midcap 150 6.17 0.88% 19,138 4,392 29.78% 14,746 4.03% 14,175 7.26%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.33 0.88% 16,531 228 1.40% 16,303 4.35% 15,623 3.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.14% 1,405 12 0.86% 1,393 4.19% 1,337 1.21%
Motilal Oswal Nifty Midcap 100 ETF 1.17 1.13% 3,629 9 0.25% 3,620 6.50% 3,399 5.62%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.11 0.88% 12,735 556 4.57% 12,179 8.63% 11,211 6.12%
Nippon India Nifty Pharma ETF 3.28 3.73% 10,180 154 1.54% 10,026 0.84% 9,942 4.03%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.93 1.22% 37,000 0 0% 37,000 0% 37,000 32.14%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 30.47 0.58% 94,475 0 0% 94,475 0% 94,475 0%
Motilal Oswal BSE Low Volatility ETF 0.07 2.65% 223 0 0% 223 0% 223 -0.45%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.24 2.69% 759 154 25.45% 605 5.40% 574 -25.36%
HSBC Balanced Advantage Fund Growth 13.19 0.69% 40,901 0 0% 40,901 0% 40,901 9.36%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -14,600 -100% 14,600 -16.09% 17,400 17.57%
DSP Aggressive Hybrid Fund Growth 74.71 1.00% 231,652 7,902 3.53% 223,750 0% 223,750 0%
DSP Large & Mid Cap Fund Growth 119.78 1.75% 371,393 0 0% 371,393 0% 371,393 0%
UTI Healthcare Fund Regular Plan Growth 15.94 2.22% 49,430 4,443 9.88% 44,987 0% 44,987 0%
DSP Large Cap Fund Regular Plan Growth 30.44 1.15% 94,398 0 0% 94,398 0% 94,398 0%
UTI Mid Cap Fund Regular Plan Growth 127.76 1.85% 396,121 1,801 0.46% 394,320 0% 394,320 0%
DSP Regular Saving Fund Regular Plan Growth 0.98 0.48% 3,037 0 0% 3,037 0% 3,037 0%
Kotak India EQ Contra Fund Growth 14.19 1.08% 44,000 0 0% 44,000 0% 44,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.03 0.09% 21,800 21,000 2625% 800 -87.88% 6,600 3200%
DSP Midcap Fund Growth 278.49 2.01% 863,501 895 0.10% 862,606 4.85% 822,694 0%
Kotak Emerging Equity Scheme Growth 96.56 0.47% 299,383 0 0% 299,383 0% 299,383 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -4,400 -100% 4,400 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -12,800 -100% 12,800 6300% 200 -99.72%
Bandhan Core Equity Fund - Growth 26.39 1.12% 81,816 0 0% 81,816 0% 81,816 4.49%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.32 0.01% 1,000 600 150% 400 -50% 800 -73.33%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.71 1.35% 8,400 2,000 31.25% 6,400 0% 6,400 0%
DSP Focused Fund Growth 38.62 2.05% 119,745 38,594 47.56% 81,151 0% 81,151 0%
Axis Midcap Fund Growth 259.80 1.39% 805,556 0 0% 805,556 2.77% 783,807 7.55%
DSP Dynamic Asset Allocation Fund Regular Growth 41.26 0.90% 127,922 36,522 39.96% 91,400 0% 91,400 72.30%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 2,800 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.97 0.57% 9,200 0 0% 9,200 0% 9,200 0%
DSP Equity Savings Fund Regular Plan Growth 5.25 1.20% 16,267 0 0% 16,267 37.08% 11,867 0%
DSP Healthcare Fund Regular Growth 54.19 4.53% 168,032 0 0% 168,032 0% 168,032 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 65.15 2.74% 202,000 -7,000 -3.35% 209,000 0% 209,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 19.36 3.99% 60,036 0 0% 60,036 0% 60,036 0%
DSP Quant Fund Regular Growth 15.31 1.14% 47,480 1,204 2.60% 46,276 0.48% 46,054 1.76%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 64.50 3.87% 200,000 0 0% 200,000 0% 200,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 103.77 1.34% 321,742 8,077 2.58% 313,665 0% 313,665 0%
Bank of India Flexi Cap Fund Regular Growth 3.87 1.36% 12,000 5,200 76.47% 6,800 0% 6,800 0%
DSP Value Fund Regular Plan Growth 9.07 1.54% 28,129 0 0% 28,129 -2.22% 28,769 5.58%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.63 0.88% 1,947 41 2.15% 1,906 2.64% 1,857 2.26%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 30.41 0.83% 94,301 0 0% 94,301 0% 94,301 0%
Axis NIFTY Healthcare ETF 0.73 3.43% 2,276 129 6.01% 2,147 -0.37% 2,155 2.04%
Kotak Multicap Fund Regular Growth 55.32 1.38% 171,526 0 0% 171,526 0% 171,526 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.92 3.43% 2,867 23 0.81% 2,844 -1.01% 2,873 0.67%
ITI Pharma and Healthcare Fund Regular Growth 5.87 3.52% 18,200 0 0% 18,200 0% 18,200 -4.21%
Kotak Nifty Midcap 50 ETF 0.09 1.96% 293 0 0% 293 6.16% 276 1.10%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.53 1.95% 1,657 77 4.87% 1,580 6.68% 1,481 14.72%
ICICI Prudential Large & Mid Cap Fund Growth 39.00 0.73% 120,928 21,860 22.07% 99,068 130.39% 43,000 100%
ICICI Prudential Multicap Fund Growth 19.98 0.30% 61,941 0 0% 61,941 0% 61,941 0%
ICICI Prudential MidCap Fund Growth 79.34 2.31% 245,989 0 0% 245,989 0% 245,989 0%
Franklin India Equity Advantage Fund Growth 53.55 1.97% 166,025 16,025 10.68% 150,000 15.38% 130,000 18.18%
ICICI Prudential Focused Equity Fund Growth 47.23 1.37% 146,451 0 0% 146,451 0% 146,451 0%
PGIM India Midcap Opportunities Fund Regular Growth 124.38 2.07% 385,656 0 0% 385,656 0% 385,656 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 600 100%
LIC MF Midcap Fund Regular Growth 4.59 2.38% 14,221 0 0% 14,221 0% 14,221 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 23.18 3.77% 71,882 0 0% 71,882 0% 71,882 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.36 1.91% 10,417 2,593 33.14% 7,824 50.12% 5,212 100%
LIC MF Healthcare Fund Regular Growth 2.03 3.25% 6,287 0 0% 6,287 0% 6,287 0%
ICICI Prudential Nifty Midcap 150 ETF 1.22 0.88% 3,786 114 3.10% 3,672 1.83% 3,606 6.31%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.10 1.77% 15,818 473 3.08% 15,345 -38.69% 25,027 7.64%
ICICI Prudential Nifty Healthcare ETF 3.46 3.43% 10,734 -464 -4.14% 11,198 -3.84% 11,645 5.04%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.44% 733 5 0.69% 728 2.39% 711 1.86%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.54 0.88% 1,674 79 4.95% 1,595 7.05% 1,490 13.74%
Tata Ethical Fund Regular Growth 14.96 1.13% 46,400 0 0% 46,400 0% 46,400 5.45%
ICICI Prudential Value Discovery Fund Growth 35.36 0.14% 109,643 0 0% 109,643 0% 109,643 0%
ICICI Prudential Bluechip Fund Growth 97.72 0.30% 302,993 0 0% 302,993 -9.04% 333,103 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 114,592 3.31%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.97 0.19% 3,000 0 0% 3,000 0% 3,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.80 0.93% 33,500 0 0% 33,500 0% 33,500 0%
Edelweiss Arbitrage Fund Regular Growth 2.26 0.03% 7,000 0 0% 7,000 84.21% 3,800 -56.82%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,404 0%
Tata India Pharma & Healthcare Fund Regular Growth 33.23 6.29% 103,049 0 0% 103,049 0% 103,049 0%
Tata Young Citizen Fund [Upto 3 years] 3.45 1.34% 10,700 0 0% 10,700 0% 10,700 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 121.56 4.86% 376,900 14,400 3.97% 362,500 -12.70% 415,231 13.69%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 24.97 1.44% 77,412 0 0% 77,412 178.45% 27,801 735.87%
ICICI Prudential BSE 500 ETF 0.07 0.10% 218 9 4.31% 209 8.29% 193 0%
ICICI Prudential Business Cycle Fund Regular Growth 52.48 0.94% 162,724 0 0% 162,724 0% 162,724 0%
ICICI Prudential Flexicap Fund Regular Growth 71.08 0.59% 220,396 0 0% 220,396 0% 220,396 0%
Tata Mid Cap Growth Fund Regular Growth 38.70 2.38% 120,000 0 0% 120,000 0% 120,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,400 0%
Mirae Asset Healthcare Fund Regular Growth 47.47 2.73% 147,175 0 0% 147,175 7.29% 137,175 17.71%
UTI BSE Low Volatility Index Fund Regular Growth 2.51 2.68% 7,776 5 0.06% 7,771 5.44% 7,370 2.38%
Mirae Asset Nifty Midcap 150 ETF 0.70 0.88% 2,183 -6 -0.27% 2,189 12.03% 1,954 6.20%
HSBC Conservative Hybrid Fund Growth 0.24 0.26% 750 0 0% 750 0% 750 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 -14.29%
NJ Balanced Advantage Fund Regular Growth 58.83 1.19% 182,406 32,694 21.84% 149,712 2.33% 146,298 -5.21%
Nippon India Arbitrage Fund Growth 12.19 0.12% 37,800 4,600 13.86% 33,200 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 12.45 1.47% 38,596 12,596 48.45% 26,000 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.40 0.95% 4,351 4,351 100% - -% - -%
Motilal Oswal BSE Healthcare ETF 0.11 1.94% 336 336 100% - -% - -%
Total: 9,894,370 422,882 9,471,488 9,310,232