953.00 21.50 (2.31%)

28.04% Fall from 52W High

1.5M NSE+BSE Volume

NSE 05 Jun, 2025 2:04 PM (IST)

Acquitision
Zydus Life acquires US-based biologics production facilities from Agenus for $75 mn (~Rs 643.2 cr) See details
MF Aug-2020 Jul-2020 Jun-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.93% 5,173 -131 -2.47% 5,304 -29.01% 7,471 -6.43%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.98% 4,554 0 0% 4,554 5.22% 4,328 -27.33%
HDFC Arbitrage Fund Wholesale Plan Growth 3.10 0.06% 83,600 0 0% 83,600 8.57% 77,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -22,000 -100% 22,000 71.21% 12,850 43.18%
HDFC Equity Savings Fund Growth 4.82 0.16% 129,800 0 0% 129,800 0% 129,800 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.08 4.67% 110,000 -6,600 -5.66% 116,600 130.43% 50,600 -8%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 15.96 1.32% 430,000 0 0% 430,000 0% 430,000 0%
LIC MF Nifty Next 50 Index Growth 0.59 1.28% 15,988 -169 -1.05% 16,157 3.10% 15,671 -5.95%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.94 0.86% 79,125 0 0% 79,125 0% 79,125 0%
IDBI India Top 100 Equity Fund Growth 3.10 0.85% 83,612 -2,790 -3.23% 86,402 0% 86,402 -3.57%
UTI Healthcare Fund Regular Plan Growth 22.53 4.00% 606,797 21,907 3.75% 584,890 -7.35% 631,281 -9.25%
ICICI Prudential MidCap Fund Growth 13.04 0.70% 351,215 0 0% 351,215 0% 351,215 0%
ICICI Prudential Value Discovery Fund Growth 215.33 1.34% 5,800,000 0 0% 5,800,000 0% 5,800,000 -2.61%
Franklin India Pension Plan Growth 2.67 0.63% 72,000 0 0% 72,000 0% 72,000 0%
Kotak Flexicap Fund Growth 464.06 1.56% 12,500,000 0 0% 12,500,000 0% 12,500,000 0%
LIC MF Healthcare Fund Regular Growth 0.86 1.89% 23,062 0 0% 23,062 0% 23,062 -2.71%
Bandhan Core Equity Fund - Growth 35.30 1.63% 950,939 939 0.10% 950,000 -8.29% 1,035,846 0%
UTI Nifty Next 50 Index Fund Regular Growth 8.15 1.29% 219,397 7,065 3.33% 212,332 4.87% 202,476 -5.08%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.54 1.28% 14,590 774 5.60% 13,816 9.76% 12,588 -0.33%
Axis Aggresive Hybrid Fund Regular Growth 10.88 0.68% 292,988 -101,938 -25.81% 394,926 0% 394,926 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 73.72 0.41% 1,985,635 0 0% 1,985,635 0.48% 1,976,116 100%
Nippon India Pharma Fund - Growth 148.46 4.06% 3,998,982 507,136 14.52% 3,491,846 0% 3,491,846 0%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 27,900 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.22 1.28% 5,952 210 3.66% 5,742 -2.68% 5,900 -2.59%
SBI Multi Asset Allocation Fund Regular Growth 1.36 0.53% 36,624 -1,677 -4.38% 38,301 3.00% 37,184 -6.95%
ICICI Prudential BSE 500 ETF 0.05 0.14% 1,435 -195 -11.96% 1,630 -16.45% 1,951 -11.52%
Axis Midcap Fund Growth 92.81 1.47% 2,500,000 0 0% 2,500,000 -19.54% 3,107,272 -20.33%
ICICI Prudential Nifty 100 ETF 0.02 0.17% 539 -58 -9.72% 597 -4.63% 626 -2.95%
UTI Nifty Next 50 ETF 4.67 1.29% 125,821 338 0.27% 125,483 5.79% 118,619 -6.84%
Bandhan Focused Equity Fund - Regular Plan - Growth 26.28 1.88% 707,761 77,677 12.33% 630,084 0% 630,084 0%
Kotak ELSS Tax Saver-Scheme- Growth 29.70 2.39% 800,000 0 0% 800,000 0% 800,000 0%
Kotak Small Cap Growth 19.80 1.19% 533,212 0 0% 533,212 0% 533,212 0%
Bandhan Flexi Cap Fund Growth 35.50 0.73% 956,242 0 0% 956,242 -11.40% 1,079,295 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 10.08 1.29% 271,629 5,442 2.04% 266,187 5.33% 252,712 -16.82%
Aditya Birla Sun Life Mid Cap Fund Growth 59.40 2.60% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
DSP Quant Fund Regular Growth 4.50 1.57% 121,317 12,151 11.13% 109,166 0.17% 108,976 3.22%
Nippon India ETF Nifty Next 50 Junior BeES 15.27 1.29% 411,294 -5,114 -1.23% 416,408 2.77% 405,201 -6.20%
Kotak India EQ Contra Fund Growth 7.99 0.98% 215,300 0 0% 215,300 -49.97% 430,300 0%
Kotak Equity Arbitrage Fund Growth 35.86 0.24% 965,800 125,400 14.92% 840,400 55.28% 541,200 -45.81%
Kotak Bluechip Growth 22.21 1.34% 598,290 0 0% 598,290 0% 598,290 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.34 1.10% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 5.94 1.14% 160,000 -20,000 -11.11% 180,000 0% 180,000 0%
Nippon India ETF Nifty 100 0.01 0.17% 317 -1 -0.31% 318 0.32% 317 -1.86%
Franklin India Debt Hybrid Fund Growth 1.30 0.63% 35,000 -10,000 -22.22% 45,000 0% 45,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.93 0.85% 860,054 0 0% 860,054 -25.43% 1,153,281 -6.11%
Franklin India Equity Advantage Fund Growth 39.08 1.83% 1,052,564 0 0% 1,052,564 0% 1,052,564 0%
Parag Parikh Flexi Cap Regular Growth 66.46 1.47% 1,790,050 0 0% 1,790,050 0% 1,790,050 0%
Kotak Emerging Equity Scheme Growth 167.49 2.29% 4,511,421 0 0% 4,511,421 -16.54% 5,405,765 0%
ICICI Prudential Nifty Next 50 ETF 1.18 1.29% 31,899 2,688 9.20% 29,211 50.88% 19,361 62.44%
Baroda Large Cap Fund Plan A Growth 0.59 1.69% 16,000 0 0% 16,000 0% 16,000 100%
UTI Equity Savings Fund Regular Growth 1.61 0.84% 43,486 0 0% 43,486 -19.86% 54,262 0%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 6,420 -18.94%
Tata Young Citizen Fund [Upto 3 years] 5.20 2.88% 140,000 0 0% 140,000 0% 140,000 -9.68%
Taurus Largecap Equity Fund - Growth 0.43 1.76% 11,600 4,500 63.38% 7,100 0% 7,100 73.17%
Taurus Discovery (Midcap) Fund - Growth Option 1.32 2.52% 35,450 5,500 18.36% 29,950 5.27% 28,450 50.13%
Taurus ELSS Tax Saver Fund-Growth Option 1.02 1.60% 27,600 6,750 32.37% 20,850 7.75% 19,350 63.29%
LIC MF Value Fund Growth 1.67 1.60% 45,000 0 0% 45,000 0% 45,000 0%
SBI Nifty Next 50 ETF 6.61 1.29% 178,118 -32 -0.02% 178,150 8.44% 164,283 -4.91%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 22,695 0%
IDBI Flexi Cap Fund Regular Growth 4.27 1.47% 115,000 0 0% 115,000 21.05% 95,000 0%
Taurus Ethical Fund - Growth Option 0.86 2.04% 23,250 5,250 29.17% 18,000 0% 18,000 63.64%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.76 1.24% 20,390 0 0% 20,390 0% 20,390 0%
Axis Nifty 100 Index Fund Regular Growth 0.63 0.17% 17,033 99 0.58% 16,934 -1.33% 17,163 0.96%
DSP Nifty Next 50 Index Fund Regular Growth 0.87 1.29% 23,306 620 2.73% 22,686 6.00% 21,402 -5.36%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.43 1.13% 200,000 0 0% 200,000 0% 200,000 100%
Aditya Birla Sun Life Small Cap Fund Growth 37.01 1.75% 996,881 0 0% 996,881 -44.62% 1,800,000 0%
IDBI Equity Advantage Fund Regular Growth 8.28 1.73% 223,097 0 0% 223,097 97.55% 112,934 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 13.39 3.68% 360,587 -80,000 -18.16% 440,587 0% 440,587 32.87%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 4.63 0.99% 124,800 -5,200 -4% 130,000 0% 130,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 63.67 1.66% 1,714,934 -786,952 -31.45% 2,501,886 0% 2,501,886 13.81%
Kotak Equity Savings Fund Regular Growth 0.08 0.01% 2,200 -15,400 -87.50% 17,600 0% 17,600 100%
UTI Retirement Fund - Regular Plan 16.03 0.56% 431,736 -38,471 -8.18% 470,207 -12.68% 538,507 0%
UTI Unit Linked Insurance 22.60 0.51% 608,715 -60,000 -8.97% 668,715 -4.29% 698,715 -4.77%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.77 0.28% 748,000 -253,000 -25.27% 1,001,000 54.24% 649,000 17.53%
Bank of India Arbitrage Fund Regular Growth 0.33 1.09% 8,800 0 0% 8,800 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 2.45 0.39% 66,000 -138,600 -67.74% 204,600 97.87% 103,400 -12.96%
Franklin India Flexi Cap Fund Growth 29.70 0.35% 800,000 -800,000 -50% 1,600,000 -30.43% 2,300,000 -39.47%
Franklin India ELSS Tax Saver Fund Growth 34.18 0.94% 920,735 0 0% 920,735 0% 920,735 0%
Franklin India Equity Hybrid Fund Growth 12.96 0.96% 349,001 -25,000 -6.68% 374,001 0% 374,001 0%
UTI Flexi Cap Fund Regular Plan Growth 138.80 1.26% 3,738,604 -60,000 -1.58% 3,798,604 0% 3,798,604 0%
SBI Arbitrage Opportunities Fund Regular Growth 15.85 0.42% 426,800 0 0% 426,800 0% 426,800 34.72%
Nippon India Arbitrage Fund Growth 19.77 0.27% 532,400 -255,200 -32.40% 787,600 1134.48% 63,800 -38.30%
Mirae Asset Nifty Next 50 ETF 0.45 1.29% 12,108 968 8.69% 11,140 -4.07% 11,613 -5.26%
Tata India Pharma & Healthcare Fund Regular Growth 2.82 0.95% 76,000 -141,000 -64.98% 217,000 0% 217,000 0%
Edelweiss Large Cap Fund Growth 0.88 0.45% 23,602 0 0% 23,602 0% 23,602 0%
Tata Arbitrage Fund Regular Growth 16.66 0.81% 448,800 -169,400 -27.40% 618,200 13.77% 543,400 30%
Mirae Asset Healthcare Fund Regular Growth 0.03 0.00% 922 -33,000 -97.28% 33,922 0% 33,922 0%
Aditya Birla Sun Life Focused Fund Growth 104.57 2.54% 2,816,734 333,970 13.45% 2,482,764 0% 2,482,764 215.51%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.14% 2,048 36 1.79% 2,012 6.12% 1,896 6.52%
Aditya Birla Sun Life Nifty Next 50 ETF 0.86 1.29% 23,153 930 4.18% 22,223 0% 22,223 -7.05%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 3,780 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 57.29 3.10% 1,543,280 0 0% 1,543,280 0% 1,543,280 -11.47%
Kotak Pioneer Fund Regular Growth 18.56 2.47% 500,000 0 0% - -% 500,000 -2.08%
Axis Arbitrage Regular Growth 47.21 1.62% 1,271,600 0 0% 1,271,600 1462.16% 81,400 85%
Union Arbitrage Fund Regular Growth 0.41 0.46% 11,000 0 0% 11,000 100% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.10 0.31% 137,500 -17,000 -11.00% 154,500 -20.57% 194,500 0%
Franklin India Opportunities Fund Growth 9.98 1.96% 268,813 0 0% 268,813 0% 268,813 0%
Franklin India Prima Fund Growth - -% - - -% 0 -100% 1,667,109 -10.71%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 7,900 -46.73%
UTI Large & Mid Cap Fund Regular Plan Growth 9.05 1.16% 243,690 0 0% 243,690 -16.77% 292,807 -16.50%
Edelweiss Arbitrage Fund Regular Growth 11.03 0.31% 297,000 -224,400 -43.04% 521,400 -20.47% 655,600 11.19%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.32 0.29% 574,200 -464,200 -44.70% 1,038,400 230.07% 314,600 -43.25%
Kotak Balanced Advantage Fund Regular Growth 38.94 0.91% 1,049,010 -12,600 -1.19% 1,061,610 -11.44% 1,198,710 -10.48%
LIC MF Nifty 100 ETF 0.59 0.18% 15,815 0 0% 15,815 0% 15,815 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -7,000 -100% 7,000 112.12% 3,300 40.43%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -129,800 -100% 129,800 136% 55,000 -32.43%
UTI Arbitrage Fund Regular Plan Growth 7.35 0.25% 198,000 -101,200 -33.82% 299,200 112.50% 140,800 100%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 81,400 -1.17%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -44,000 -100% 44,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -8,800 -100% 8,800 100% - -%
Quant Focused fund Growth 0 -% 0 -2,650 -100% 2,650 100% - -%
PGIM India Equity Savings Fund Growth Option 0.33 0.90% 8,800 0 0% 8,800 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.08 0.20% 2,200 -19,800 -90% 22,000 100% - -%
HDFC Value Fund Growth 18.56 0.48% 500,000 500,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 9.28 0.80% 250,000 250,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.41 0.28% 11,000 11,000 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 16.15 0.95% 435,000 435,000 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 7.43 0.94% 200,000 200,000 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.54 2.57% 14,551 14,551 100% - -% - -%
Total: 70,024,327 -1,543,477 71,067,804 73,512,981