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 May-2021 Apr-2021 Mar-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 Flexi Cap Fund Growth 3.28 0.86% 10,984 0 0% 10,984 0% 10,984 0%
LIC MF Childrens Fund 0.20 1.50% 680 0 0% 680 0% 680 0%
LIC MF Unit Linked Insurance Scheme 4.37 1.19% 14,604 0 0% 14,604 0% 14,604 0%
LIC MF Aggressive Hybrid Fund Growth 3.49 0.78% 11,671 0 0% 11,671 0% 11,671 -17.08%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.30 0.99% 1,018 11 1.09% 1,007 19.60% 842 2.56%
LIC MF Nifty 100 ETF 0.66 0.15% 2,204 0 0% 2,204 0% 2,204 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 22.67 4.12% 75,832 22,000 40.87% 53,832 16.19% 46,332 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.11 0.26% 10,396 0 0% 10,396 8.87% 9,549 100%
Sundaram Equity Hybrid Fund Growth 0 -% 0 -22,381 -100% 22,381 0% 31,242 -27.42%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.22 0.09% 20,800 8,400 67.74% 12,400 313.33% 3,000 100%
Tata Young Citizen Fund [Upto 3 years] 3.20 1.32% 10,700 0 0% 10,700 0% 9,000 0%
Tata Arbitrage Fund Regular Growth 17.64 0.28% 59,000 24,400 70.52% 34,600 476.67% 400 100%
HSBC Midcap Fund Growth 70.25 1.07% 235,000 0 0% 235,000 0% 235,000 0%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -37,400 -100% 37,400 0% 37,400 -18.70%
HSBC Value Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 90.58 0.77% 303,013 0 0% 303,013 0% 303,013 0%
L&T Conservative Hybrid Fund Growth 0.07 0.20% 250 0 0% 250 0% 250 0%
HSBC Aggressive Hybrid Fund Growth 17.20 0.31% 57,543 -16,457 -22.24% 74,000 0% 74,000 0%
HSBC ELSS Tax saver Fund Growth 59.40 1.70% 198,700 0 0% 198,700 0% 198,700 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.35 0.64% 1,172 0 0% 1,172 0% 1,172 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 22 0%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 20.92 1.72% 70,000 0 0% 70,000 16.67% 60,000 100%
Bandhan Core Equity Fund - Growth 25.31 1.06% 84,662 0 0% 84,662 0% 84,662 0%
Tata India Pharma & Healthcare Fund Regular Growth 31.20 5.85% 104,365 0 0% 104,365 9.44% 95,365 0%
Union Value Fund Regular Growth 2.05 1.67% 6,864 0 0% 6,864 0% 6,864 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.09 1.15% 3,633 52 1.45% 3,581 0.39% 3,567 -4.75%
Axis Nifty 100 Index Fund Regular Growth 0.71 0.15% 2,362 64 2.79% 2,298 3.98% 2,210 2.08%
HSBC Nifty Next 50 Index Fund Regular Growth 0.33 1.15% 1,101 60 5.76% 1,041 -0.48% 1,046 0.58%
Sundaram Large Cap Fund Reg Gr 5.38 0.50% 18,001 0 0% 18,001 0% 18,001 -16.29%
Nippon India Vision Fund - Growth 28.70 0.97% 96,000 0 0% 96,000 0% 96,000 0%
Kotak Equity Arbitrage Fund Growth 21.46 0.11% 71,800 6,800 10.46% 65,000 -23.35% 84,800 2131.58%
Nippon India Value Fund - Growth 22.42 0.59% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India Pharma Fund - Growth 2.14 0.04% 7,152 0 0% 7,152 0% 7,152 -73.66%
ICICI Prudential Nifty Next 50 Index Fund Growth 14.09 1.15% 47,152 2,100 4.66% 45,052 4.94% 42,931 -2.09%
HSBC Arbitrage Fund Regular Growth 21.16 0.47% 70,800 57,600 436.36% 13,200 200% 4,400 100%
ICICI Prudential Exports and Services Fund Growth 18.98 2.42% 63,482 0 0% 63,482 0% 63,482 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.27 1.06% 7,600 0 0% 7,600 52% 5,000 0%
HSBC Balanced Advantage Fund Growth 11.18 0.63% 37,400 0 0% 37,400 0% 37,400 0%
ICICI Prudential Child Care Fund (Gift Plan) 14.70 1.89% 49,180 0 0% 49,180 0% 49,180 0%
Sundaram Focused Fund Growth 0 -% 0 -19,705 -100% 19,705 0% 19,705 0%
Kotak Emerging Equity Scheme Growth 89.49 0.72% 299,383 0 0% 299,383 0% 299,383 0%
LIC MF Healthcare Fund Regular Growth 1.88 2.46% 6,287 0 0% 6,287 0% 6,287 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 58.59 3.00% 196,000 6,000 3.16% 190,000 3.54% 183,500 7.62%
Motilal Oswal Flexicap Fund Regular Plan Growth 269.03 2.26% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Focused Equity Fund Growth 38.36 2.52% 128,333 35,394 38.08% 92,939 0% 92,939 35.28%
Sundaram Balanced Advantage Growth 0 -% 0 -1,304 -100% 1,304 0% 1,304 0%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -800 -100% 800 -20% 1,000 -41.18%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 0 -% 0 -22,434 -100% 22,434 0% 22,434 41.94%
SBI Long Term Equity Fund Regular Growth 92.67 0.94% 310,000 -200,000 -39.22% 510,000 0% 510,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.46 0.36% 4,893 0 0% 4,893 0% 4,893 0%
LIC MF Midcap Fund Regular Growth 4.25 2.19% 14,221 0 0% 14,221 0% 14,221 -5.19%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.85 0.81% 16,231 0 0% 16,231 0% 16,231 0%
ICICI Prudential Bluechip Fund Growth 121.89 0.44% 407,784 25,000 6.53% 382,784 0% 382,784 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0.63 1.13% 2,107 197 10.31% 1,910 11.96% 1,706 100%
SBI Multi Asset Allocation Fund Regular Growth 1.58 0.42% 5,279 0 0% 5,279 0% 5,279 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.13% 672 42 6.67% 630 6.24% 593 25.90%
PGIM India Equity Savings Fund Growth Option 0.45 1.02% 1,500 1,500 100% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.04 0.16% 127 2 1.60% 125 3.31% 113 7.62%
DSP Aggressive Hybrid Fund Growth 66.88 0.99% 223,750 0 0% 223,750 0% 223,750 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 67.73 1.25% 226,588 0 0% 226,588 0% 226,588 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 9.57 0.78% 32,000 0 0% 32,000 0% 32,000 0%
DSP Large & Mid Cap Fund Growth 98.16 1.55% 328,374 0 0% 328,374 8.08% 303,823 0%
Sundaram Nifty 100 Equal Wgt Gr 0.26 1.00% 855 -9 -1.04% 864 0.58% 859 19.64%
ICICI Prudential MidCap Fund Growth 14.18 0.54% 47,446 0 0% 47,446 0% 47,446 0%
Kotak India EQ Contra Fund Growth 4.18 0.41% 14,000 0 0% 14,000 0% 14,000 0%
DSP Midcap Fund Growth 197.73 1.63% 661,481 204,236 44.67% 457,245 0% 457,245 0%
Taurus Ethical Fund - Growth Option 0.74 1.25% 2,494 0 0% 2,494 0% 2,494 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -800 -100% 800 -46.67% 1,500 -64.29%
LIC MF Nifty Next 50 Index Growth 0.58 1.13% 1,948 -7 -0.36% 1,955 -0.10% 1,957 -7.12%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -18,000 -100% 18,000 -46.53% 33,665 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.14 1.22% 37,270 -6,000 -13.87% 43,270 0% 43,270 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.59 0.98% 12,000 0 0% 12,000 0% 12,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.69 1.26% 15,700 0 0% 15,700 30.83% 12,000 0%
UTI Nifty Next 50 ETF 5.97 1.15% 19,986 193 0.98% 19,793 0.32% 19,729 -4.46%
UTI Nifty Next 50 Index Fund Regular Growth 11.86 1.15% 39,673 -832 -2.05% 40,505 5.38% 38,436 1.36%
Mirae Asset Healthcare Fund Regular Growth 32.84 2.06% 109,868 7,500 7.33% 102,368 7.96% 94,824 6.75%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 195.15 7.27% 652,834 0 0% 652,834 24.86% 522,841 0.30%
Baroda BNP Paribas India Consumption Regular Growth 6.73 0.90% 22,500 0 0% 22,500 0% 22,500 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.28 1.15% 4,273 168 4.09% 4,105 2.75% 3,995 -0.20%
ICICI Prudential BSE 500 ETF 0.06 0.10% 188 0 0% 188 0% 188 4.44%
ICICI Prudential Nifty 100 Low Vol 30 ETF 11.52 3.07% 38,525 1,248 3.35% 37,277 8.73% 34,283 100%
ICICI Prudential MNC Fund Regular Growth 3.05 0.49% 10,193 7,500 278.50% 2,693 0% 2,693 0%
ICICI Prudential Nifty Next 50 ETF 2.16 1.14% 7,233 68 0.95% 7,165 3.44% 6,927 -3.48%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.80 1.13% 2,683 106 4.11% 2,577 3.00% 2,502 -1.57%
Nippon India ETF Nifty Next 50 Junior BeES 20.26 1.14% 67,766 1,855 2.81% 65,911 2.23% 64,475 -3.56%
Nippon India ETF Nifty 100 0.30 0.16% 988 293 42.16% 695 -6.84% 746 14.24%
SBI Nifty Next 50 ETF 9.45 1.15% 31,613 465 1.49% 31,148 0.84% 30,888 -4.02%
Mirae Asset Nifty Next 50 ETF 0.76 1.15% 2,545 38 1.52% 2,507 5.56% 2,375 -0.71%
Nippon India ETF Nifty India Consumption - -% - - -% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth 6.72 2.03% 22,496 0 0% 22,496 40.64% 15,996 0%
DSP Value Fund Regular Plan Growth 8.48 2.01% 28,366 2,125 8.10% 26,241 7.69% 24,368 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 19.92 3.24% 66,644 0 0% 66,644 86.17% 35,797 0%
DSP Healthcare Fund Regular Growth 42.78 3.26% 143,100 55,991 64.28% 87,109 0% 87,109 0%
DSP Quant Fund Regular Growth 8.29 0.98% 27,732 33 0.12% 27,699 6.11% 26,105 10.63%
PGIM India Hybrid Equity Fund Growth Option 1.49 1.40% 5,000 5,000 100% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 22.11 0.57% 73,976 0 0% 73,976 0% 73,976 24.50%
Edelweiss Large Cap Fund Growth 1.63 0.66% 5,443 -109 -1.96% 5,552 0% 5,552 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 74.73 3.94% 250,000 100,000 66.67% 150,000 -40% 250,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 298.92 0.75% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.22 0.19% 744 0 0% 744 0% 744 -41.37%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 12,200 100%
DSP Dynamic Asset Allocation Fund Regular Growth 15.86 0.45% 53,046 0 0% 53,046 0% 53,046 0%
Mirae Asset Arbitrage Fund Regular Growth 2.57 0.87% 8,600 -3,800 -30.65% 12,400 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.20 0.49% 4,000 0 0% 4,000 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 39.32 0.79% 131,544 0 0% 131,544 100% - -%
Axis Arbitrage Regular Growth 0.48 0.01% 1,600 -600 -27.27% 2,200 100% - -%
JM Tax Gain Fund - Growth 0.82 1.47% 2,750 0 0% 2,750 100% - -%
ICICI Prudential Value Discovery Fund Growth 96.09 0.50% 321,471 11,139 3.59% 310,332 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -200 -100% 200 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.18 0.38% 603 130 27.48% 473 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.09 0.02% 7,000 -2,200 -23.91% 9,200 100% - -%
Edelweiss Arbitrage Fund Regular Growth 2.99 0.05% 10,000 7,400 284.62% 2,600 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.41 0.68% 11,400 0 0% 11,400 100% - -%
HSBC Flexi Cap Fund - Growth 4.48 1.19% 15,000 5,000 50% 10,000 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 3.27 0.02% 10,946 10,946 100% - -% - -%
UTI Healthcare Fund Regular Plan Growth 9.86 1.16% 33,000 33,000 100% - -% - -%
Axis NIFTY Healthcare ETF 0.72 2.56% 2,417 2,417 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 41.32 1.96% 138,243 138,243 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.42 0.06% 1,400 1,400 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 2.69 1.15% 9,010 9,010 100% - -% - -%
ICICI Prudential Nifty Healthcare ETF 0.51 2.58% 1,720 1,720 100% - -% - -%
PGIM India Large Cap Fund Growth 5.38 1.64% 18,000 18,000 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 3.89 0.76% 13,000 13,000 100% - -% - -%
HSBC Large Cap Fund Growth 7.47 1.02% 25,000 25,000 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.22 0.27% 750 750 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 1.79 1.01% 6,000 6,000 100% - -% - -%
HSBC Equity Hybrid Fund Regular Growth 3.59 0.70% 12,000 12,000 100% - -% - -%
Total: 9,199,713 518,558 8,681,155 8,034,389