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 Mar-2023 Feb-2023 Jan-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 Aggressive Hybrid Fund Growth 3.34 0.89% 9,838 -1,170 -10.63% 11,008 0% 11,008 0%
LIC MF Unit Linked Insurance Scheme 4.75 1.15% 13,994 0 0% 13,994 -0.50% 14,065 0%
LIC MF Childrens Fund 0.16 1.30% 481 0 0% 481 0% 481 0%
Nippon India ETF Nifty Midcap 150 6.68 0.98% 19,665 739 3.90% 18,926 15.90% 16,329 1.72%
Nippon India Nifty Pharma ETF 8.17 4.13% 24,062 -511 -2.08% 24,573 9.50% 22,442 3.34%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.85 2.01% 2,494 24 0.97% 2,470 2.11% 2,419 1.43%
Nippon India Pharma Fund - Growth 95.91 2.23% 282,412 0 0% 282,412 0% 282,412 0%
Nippon India Value Fund - Growth 35.78 0.77% 105,351 0 0% 105,351 0% 105,351 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.74 0.98% 16,912 1,217 7.75% 15,695 2.64% 15,292 3.66%
Nippon India Growth Fund - Growth 233.77 1.74% 688,346 0 0% 688,346 0% 688,346 0%
Nippon India Vision Fund - Growth 67.92 2.25% 200,000 0 0% 200,000 17.65% 170,000 21.43%
DSP Aggressive Hybrid Fund Growth 86.50 1.20% 254,710 23,058 9.95% 231,652 0% 231,652 0%
DSP Large & Mid Cap Fund Growth 135.93 1.92% 400,251 0 0% 400,251 0% 400,251 0%
DSP Large Cap Fund Regular Plan Growth 62.86 2.42% 185,089 0 0% 185,089 0% 185,089 0%
DSP Regular Saving Fund Regular Plan Growth 1.50 0.82% 4,420 0 0% 4,420 0% 4,420 0%
DSP Midcap Fund Growth 525.74 4.07% 1,548,069 0 0% 1,548,069 6.60% 1,452,243 3.24%
DSP Focused Fund Growth 51.31 2.97% 151,082 0 0% 151,082 0% 151,082 0%
Axis Midcap Fund Growth 261.24 1.39% 769,250 0 0% 769,250 0% 769,250 0%
DSP Dynamic Asset Allocation Fund Regular Growth 70.20 1.95% 206,699 0 0% 206,699 0% 206,699 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.19 2.06% 32,950 0 0% 32,950 13.82% 28,950 0%
LIC MF Midcap Fund Regular Growth 4.83 2.79% 14,221 0 0% 14,221 0% 14,221 0%
DSP Healthcare Fund Regular Growth 60.42 5.03% 177,911 0 0% 177,911 0% 177,911 0%
LIC MF Healthcare Fund Regular Growth 2.14 4.30% 6,287 0 0% 6,287 0% 6,287 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 117.45 1.55% 345,847 24,105 7.49% 321,742 0% 321,742 0%
Axis NIFTY Healthcare ETF 0.63 3.57% 1,862 -99 -5.05% 1,961 0.15% 1,958 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.70 2.17% 58,000 0 0% 58,000 0% 58,000 0%
ITI Pharma and Healthcare Fund Regular Growth 3.57 2.65% 10,523 0 0% 10,523 -15.18% 12,407 -11.02%
UTI BSE Low Volatility Index Fund Regular Growth 5.53 4.00% 16,262 2,451 17.75% 13,811 1.89% 13,555 0.99%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.35 0.99% 1,043 129 14.11% 914 17.18% 780 12.72%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.81 2.09% 2,376 193 8.84% 2,183 3.90% 2,101 4.48%
UTI Healthcare Fund Regular Plan Growth 14.60 2.23% 43,000 -2,000 -4.44% 45,000 -9.84% 49,910 0%
UTI Mid Cap Fund Regular Plan Growth 149.91 2.16% 441,408 0 0% 441,408 1.61% 434,408 0%
Bandhan Core Equity Fund - Growth 40.35 1.70% 118,816 15,000 14.45% 103,816 26.89% 81,816 0%
DSP Equity Savings Fund Regular Plan Growth 7.92 1.48% 23,329 0 0% 23,329 0% 23,329 0%
DSP Quant Fund Regular Growth 14.47 1.20% 42,609 -767 -1.77% 43,376 -1.25% 43,926 -1.98%
DSP Value Fund Regular Plan Growth 8.62 1.47% 25,380 0 0% 25,380 0% 25,380 0%
ICICI Prudential Large & Mid Cap Fund Growth 106.05 1.46% 312,273 0 0% 312,273 0% 312,273 2.33%
ICICI Prudential Multicap Fund Growth 116.33 1.67% 342,538 0 0% 342,538 -15.57% 405,709 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 3,654 0%
PGIM India Midcap Opportunities Fund Regular Growth 186.11 2.38% 548,000 -49,656 -8.31% 597,656 0% 597,656 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 122.71 4.73% 361,315 -14,616 -3.89% 375,931 -6.68% 402,851 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.40 2.12% 42,404 -6,149 -12.66% 48,553 -7.18% 52,306 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 109,759 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 2,168 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 16.52 3.86% 48,636 0 0% 48,636 -9.99% 54,036 0%
ICICI Prudential BSE 500 ETF 0.10 0.12% 283 9 3.28% 274 7.45% 255 3.66%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -30,330 -100% 30,330 0% 30,330 0%
ICICI Prudential Nifty Midcap 150 ETF 1.52 0.98% 4,467 81 1.85% 4,386 1.93% 4,303 -2.00%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 7.43 2.01% 21,886 601 2.82% 21,285 1.50% 20,970 4.14%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 115,184 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.79 0.98% 2,319 81 3.62% 2,238 1.08% 2,214 0.68%
ICICI Prudential Flexicap Fund Regular Growth 91.70 0.85% 270,021 0 0% 270,021 0% 270,021 0%
ICICI Prudential Nifty Healthcare ETF 2.83 3.57% 8,346 -1,073 -11.39% 9,419 -1.09% 9,523 12.94%
Aditya Birla Sun Life Nifty Healthcare ETF 0.93 3.57% 2,725 -116 -4.08% 2,841 0.89% 2,816 0.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.49% 642 7 1.10% 635 -0.31% 637 1.76%
HDFC Multi Cap Fund Regular Growth 32.08 0.55% 94,475 0 0% 94,475 0% 94,475 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.06 0.98% 3,125 260 9.08% 2,865 4.71% 2,736 1.94%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.48 0.98% 19,074 731 3.99% 18,343 2.47% 17,901 -1.19%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.15% 1,700 91 5.66% 1,609 2.09% 1,576 2.01%
Motilal Oswal Nifty Midcap 100 ETF 1.90 1.25% 5,584 -68 -1.20% 5,652 1.00% 5,596 0.59%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.70 3.99% 2,073 431 26.25% 1,642 1.92% 1,611 3.94%
Motilal Oswal BSE Healthcare ETF 0.13 2.29% 387 -4 -1.02% 391 0% 391 0%
ICICI Prudential Equity & Debt Fund Growth 23.77 0.11% 70,000 0 0% 70,000 0% 70,000 0%
Tata Ethical Fund Regular Growth 15.76 1.03% 46,400 0 0% 46,400 0% 46,400 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 25,861 -21.36%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 52,889 100%
Tata Mid Cap Growth Fund Regular Growth 46.03 2.59% 135,550 15,550 12.96% 120,000 0% 120,000 0%
ICICI Prudential Value Discovery Fund Growth 105.33 0.38% 310,140 0 0% 310,140 0% 310,140 0.11%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 16,666 -90.40%
Franklin India Equity Advantage Fund Growth 33.96 1.34% 100,000 0 0% 100,000 0% 100,000 0%
Kotak India EQ Contra Fund Growth 14.94 1.02% 44,000 0 0% 44,000 0% 44,000 0%
Kotak Emerging Equity Scheme Growth 113.67 0.47% 334,719 35,336 11.80% 299,383 0% 299,383 0%
ICICI Prudential Bluechip Fund Growth 63.30 0.18% 186,376 0 0% 186,376 -19.81% 232,405 0%
HSBC Midcap Fund Growth - -% - - -% - -% 251,350 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -40,500 -100% 40,500 0% 40,500 0%
Tata India Pharma & Healthcare Fund Regular Growth 35.00 7.09% 103,049 0 0% 103,049 0% 103,049 0%
Tata Young Citizen Fund [Upto 3 years] 3.63 1.40% 10,700 0 0% 10,700 0% 10,700 0%
Mirae Asset Healthcare Fund Regular Growth 30.84 2.04% 90,820 -16,255 -15.18% 107,075 -29.12% 151,075 0%
Union Value Fund Regular Growth 1.63 1.13% 4,800 0 0% 4,800 0% 4,800 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 919 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 71.08 2.90% 209,300 0 0% 209,300 0% 209,300 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 52.82 2.83% 155,519 0 0% 155,519 -31.00% 225,384 1.11%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 54.34 3.42% 160,000 -10,000 -5.88% 170,000 0% 170,000 -2.86%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 190.18 1.94% 560,000 0 0% 560,000 0% 560,000 0%
Tata Quant Fund Regular Growth 1.69 4.41% 4,980 0 0% 4,980 0% 4,980 100%
Kotak Multicap Fund Regular Growth 58.25 1.49% 171,526 0 0% 171,526 11.15% 154,326 0%
Kotak Nifty Midcap 50 ETF 0.11 2.10% 327 26 8.64% 301 -0.99% 304 0%
Mirae Asset Nifty Midcap 150 ETF 1.62 0.98% 4,762 -83 -1.71% 4,845 2.28% 4,737 7.10%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.25 0.98% 3,676 41 1.13% 3,567 0% 3,567 3.87%
JM Midcap Fund Regular Growth 1.48 1.24% 4,350 0 0% 4,350 0% 4,350 45%
ICICI Prudential Regular Savings Fund Growth 5.56 0.17% 16,374 0 0% 16,374 0% 16,374 0%
HSBC Balanced Advantage Fund Growth 10.19 0.69% 30,000 -10,901 -26.65% 40,901 0% 40,901 0%
Motilal Oswal BSE Low Volatility ETF 0.62 4.17% 1,822 196 12.05% 1,626 251.95% 462 53.49%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.52 4.13% 1,541 158 11.42% 1,383 23.92% 1,116 27.25%
Quant Mid Cap Fund Growth 68.94 4.14% 203,000 13,500 7.12% 189,500 100% - -%
Quant Active Fund Growth 15.52 0.42% 45,700 40,500 778.85% 5,200 100% - -%
Quant Multi Asset Fund Growth 2.72 0.40% 8,000 0 0% 8,000 100% - -%
Quant Large and Mid Cap Fund Growth 15.96 2.25% 47,000 5,000 11.90% 42,000 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -4,500 -100% 4,500 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -9,400 -100% 9,400 100% - -%
Kotak Equity Arbitrage Fund Growth 0.48 0.00% 1,400 -86,600 -98.41% 88,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.07 0.00% 200 -3,600 -94.74% 3,800 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -56,200 -100% 56,200 100% - -%
Union Midcap Fund Regular Growth 7.47 1.29% 22,007 0 0% 22,007 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 54.58 0.54% 160,725 66,929 71.36% 93,796 100% - -%
HDFC NIFTY Midcap 150 ETF 0.03 0.99% 84 -33 -28.21% 117 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -2,400 -100% 2,400 100% - -%
HDFC BSE 500 ETF 0.00 0.12% 12 -7 -36.84% 19 100% - -%
Edelweiss Arbitrage Fund Regular Growth 7.06 0.16% 20,800 800 4% 20,000 100% - -%
Nippon India Arbitrage Fund Growth 8.76 0.11% 25,800 25,800 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.14 0.00% 400 -1,200 -75% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.14 0.05% 12,200 12,200 100% - -% - -%
Total: 11,645,281 -67,994 11,711,607 11,822,401