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 Nov-2022 Oct-2022 Sep-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 %
LIC MF Aggressive Hybrid Fund Growth 3.65 0.85% 11,671 0 0% 11,671 0% 11,671 0%
LIC MF Unit Linked Insurance Scheme 4.48 1.02% 14,324 -90 -0.62% 14,414 0% 14,414 0%
Nippon India Vision Fund - Growth 15.62 0.47% 50,000 0 0% 50,000 0% 50,000 -50%
LIC MF Childrens Fund 0.15 1.08% 481 0 0% 481 0% 481 0%
Nippon India Pharma Fund - Growth 88.23 1.84% 282,412 0 0% 282,412 0% 282,412 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -7,400 -100% 7,400 100% 0 -100%
Nippon India ETF Nifty Midcap 150 6.44 0.86% 20,628 -1,168 -5.36% 21,796 0.98% 21,585 4.31%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.54 0.86% 14,530 262 1.84% 14,268 0.54% 14,191 7.60%
Nippon India Nifty Pharma ETF 5.30 3.45% 16,969 4,776 39.17% 12,193 7.88% 11,302 7.06%
Nippon India Growth Fund - Growth 215.05 1.55% 688,346 0 0% 688,346 0% 688,346 18.93%
Nippon India Value Fund - Growth 32.91 0.66% 105,351 0 0% 105,351 0% 105,351 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.69 1.58% 2,200 -101 -4.39% 2,301 -1.83% 2,344 -13.54%
HSBC Midcap Fund Growth 78.53 1.02% 251,350 29,000 13.04% 222,350 -19.67% 276,800 0%
HSBC Balanced Advantage Fund Growth 12.78 0.74% 40,901 0 0% 40,901 0% 40,901 0%
LIC MF Midcap Fund Regular Growth 4.44 2.28% 14,221 0 0% 14,221 0% 14,221 0%
LIC MF Healthcare Fund Regular Growth 1.96 3.38% 6,287 0 0% 6,287 0% 6,287 0%
HDFC Multi Cap Fund Regular Growth 29.52 0.49% 94,475 0 0% 94,475 0% 94,475 0%
DSP Aggressive Hybrid Fund Growth 72.37 0.94% 231,652 0 0% 231,652 0% 231,652 0%
DSP Large & Mid Cap Fund Growth 125.05 1.68% 400,251 24,184 6.43% 376,067 1.26% 371,393 0%
ICICI Prudential Large & Mid Cap Fund Growth 95.33 1.54% 305,149 2,113 0.70% 303,036 0% 303,036 -3.74%
UTI Healthcare Fund Regular Plan Growth 15.59 2.16% 49,910 -5,954 -10.66% 55,864 0% 55,864 -0.65%
Tata Ethical Fund Regular Growth 14.50 0.95% 46,400 0 0% 46,400 0% 46,400 0%
ICICI Prudential Child Care Fund (Gift Plan) 12.06 1.32% 38,596 0 0% 38,596 0% 38,596 0%
ICICI Prudential Multicap Fund Growth 123.85 1.71% 396,413 47,325 13.56% 349,088 0% 349,088 0%
DSP Large Cap Fund Regular Plan Growth 57.83 2.06% 185,089 0 0% 185,089 0% 185,089 96.07%
ICICI Prudential Regular Savings Fund Growth 5.12 0.15% 16,374 1,692 11.52% 14,682 0% 14,682 0%
UTI Mid Cap Fund Regular Plan Growth 124.78 1.70% 399,408 0 0% 399,408 0.83% 396,121 0%
DSP Regular Saving Fund Regular Plan Growth 1.38 0.68% 4,420 0 0% 4,420 0% 4,420 0%
ICICI Prudential MidCap Fund Growth 104.09 2.80% 333,162 -20,827 -5.88% 353,989 0% 353,989 0%
Franklin India Equity Advantage Fund Growth 31.24 1.13% 100,000 -15,541 -13.45% 115,541 -11.12% 130,000 -21.70%
Kotak India EQ Contra Fund Growth 13.75 0.93% 44,000 0 0% 44,000 0% 44,000 0%
DSP Midcap Fund Growth 424.90 3.00% 1,360,033 112,262 9.00% 1,247,771 15.81% 1,077,454 19.85%
Kotak Emerging Equity Scheme Growth 93.53 0.40% 299,383 0 0% 299,383 0% 299,383 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -200 -100% 200 100% 0 -100%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 3,850 0%
ICICI Prudential Bluechip Fund Growth 72.61 0.20% 232,405 0 0% 232,405 0% 232,405 -23.30%
Bandhan Core Equity Fund - Growth 25.56 1.01% 81,816 0 0% 81,816 0% 81,816 0%
Taurus Ethical Fund - Growth Option 1.14 1.29% 3,654 0 0% 3,654 200.25% 1,217 100%
DSP Focused Fund Growth 47.20 2.43% 151,082 0 0% 151,082 0% 151,082 26.17%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.65 1.02% 40,500 7,000 20.90% 33,500 0% 33,500 0%
PGIM India Midcap Opportunities Fund Regular Growth 186.72 2.46% 597,656 0 0% 597,656 0% 597,656 35.02%
Tata India Pharma & Healthcare Fund Regular Growth 32.19 6.02% 103,049 0 0% 103,049 0% 103,049 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.04 1.69% 28,950 0 0% 28,950 0% 28,950 0%
Tata Young Citizen Fund [Upto 3 years] 3.34 1.20% 10,700 0 0% 10,700 0% 10,700 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 30,886 0%
Mirae Asset Healthcare Fund Regular Growth 46.26 2.68% 148,075 0 0% 148,075 0% 148,075 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 125.86 4.83% 402,851 0 0% 402,851 0% 402,851 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.34 2.49% 52,306 0 0% 52,306 0% 52,306 -27.23%
DSP Healthcare Fund Regular Growth 55.58 4.39% 177,911 9,879 5.88% 168,032 0% 168,032 0%
ICICI Prudential India Opportunities Fund Regular Growth 29.97 0.43% 95,943 0 0% 95,943 0% 95,943 -14.72%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.90 0.43% 2,875 -7,542 -72.40% 10,417 0% 10,417 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.38 0.24% 1,219 -3,132 -71.98% 4,351 0% 4,351 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 65.39 2.52% 209,300 0 0% 209,300 0% 209,300 3.61%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 16.88 3.48% 54,036 0 0% 54,036 0% 54,036 0%
ICICI Prudential BSE 500 ETF 0.08 0.10% 246 10 4.24% 236 0% 236 12.38%
ICICI Prudential MNC Fund Regular Growth 9.48 0.70% 30,330 0 0% 30,330 0% 30,330 52.05%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 54.67 3.15% 175,000 -25,000 -12.50% 200,000 0% 200,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 174.96 1.95% 560,000 0 0% 560,000 76.86% 316,630 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 100.52 1.23% 321,742 0 0% 321,742 0% 321,742 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.63 0.85% 18,023 363 2.06% 17,660 1.12% 17,465 6.92%
ICICI Prudential Nifty Midcap 150 ETF 1.60 0.85% 5,107 765 17.62% 4,342 -0.89% 4,381 9.66%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.41 1.58% 17,330 94 0.55% 17,236 4.74% 16,456 6.00%
ICICI Prudential Business Cycle Fund Regular Growth 35.99 0.70% 115,184 0 0% 115,184 0% 115,184 -22.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.69 0.85% 2,218 48 2.21% 2,170 2.75% 2,112 4.81%
ICICI Prudential Flexicap Fund Regular Growth 74.88 0.63% 239,686 19,290 8.75% 220,396 0% 220,396 0%
ICICI Prudential Nifty Healthcare ETF 2.78 3.15% 8,906 -34 -0.38% 8,940 1.43% 8,814 3.56%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.12 1.83% 58,000 0 0% 58,000 0% 58,000 0%
Kotak Multicap Fund Regular Growth 51.59 1.22% 165,126 -6,400 -3.73% 171,526 0% 171,526 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.87 3.14% 2,779 -9 -0.32% 2,788 -0.92% 2,814 -0.74%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.42% 619 -13 -2.06% 632 -6.09% 673 -8.44%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.82 0.86% 2,624 195 8.03% 2,429 6.58% 2,279 23.19%
Kotak Nifty Midcap 50 ETF 0.10 1.82% 304 0 0% 304 1.00% 301 -0.66%
UTI BSE Low Volatility Index Fund Regular Growth 3.69 3.24% 11,809 -83 -0.70% 11,892 -0.17% 11,912 48.45%
Motilal Oswal BSE Low Volatility ETF 0.08 3.18% 259 -44 -14.52% 303 0% 303 35.87%
Mirae Asset Nifty Midcap 150 ETF 1.39 0.85% 4,438 215 5.09% 4,223 2.72% 4,111 74.94%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.46 3.24% 1,473 146 11.00% 1,327 2.95% 1,289 54.19%
Motilal Oswal BSE Healthcare ETF 0.11 1.95% 365 -26 -6.65% 391 0% 391 8.91%
Tata Mid Cap Growth Fund Regular Growth 37.49 2.09% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Value Discovery Fund Growth 47.25 0.17% 151,247 5,404 3.71% 145,843 0% 145,843 -2.32%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 -35.48% 6,200 0%
DSP Dynamic Asset Allocation Fund Regular Growth 64.58 1.50% 206,699 0 0% 206,699 0% 206,699 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 100% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 7.29 1.37% 23,329 0 0% 23,329 0% 23,329 10.80%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 61.83 3.38% 197,906 56,800 40.25% 141,106 0% 141,106 -0.92%
DSP Quant Fund Regular Growth 14.21 1.02% 45,499 -261 -0.57% 45,760 -0.17% 45,839 -2.62%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.12% 1,536 35 2.33% 1,501 2.39% 1,466 2.09%
DSP Value Fund Regular Plan Growth 7.93 1.33% 25,380 0 0% 25,380 -9.77% 28,129 0%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -39,918 -100% 39,918 -50.29% 80,303 -40.81%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 3,600 -28%
Motilal Oswal Nifty Midcap 100 ETF 2.29 1.10% 7,315 -142 -1.90% 7,457 2.00% 7,311 96.59%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 5,000 -28.57%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.22 0.86% 710 37 5.50% 673 5.98% 635 16.30%
Axis Midcap Fund Growth 240.33 1.22% 769,250 -6,592 -0.85% 775,842 -2.27% 793,835 -1.46%
Axis NIFTY Healthcare ETF 0.64 3.15% 2,044 0 0% 2,044 -3.95% 2,128 -0.88%
ITI Pharma and Healthcare Fund Regular Growth 5.69 3.45% 18,200 0 0% 18,200 0% 18,200 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.60 1.82% 1,933 36 1.90% 1,897 -2.22% 1,940 12.40%
HSBC Conservative Hybrid Fund Growth 0.23 0.18% 750 0 0% 750 0% 750 0%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% 29,000 0% 29,000 -63.75%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 173,999 -1.78%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -200 -100% 200 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.07 0.85% 3,416 22 0.65% 3,394 100% - -%
Total: 11,535,496 172,276 11,392,220 11,302,027