952.95 21.45 (2.30%)

28.04% Fall from 52W High

1.5M NSE+BSE Volume

NSE 05 Jun, 2025 2:02 PM (IST)

Acquitision
Zydus Life acquires US-based biologics production facilities from Agenus for $75 mn (~Rs 643.2 cr) See details
MF Feb-2023 Jan-2023 Dec-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 %
Nippon India Pharma Fund - Growth 160.79 3.77% 3,451,835 0 0% 3,451,835 0% 3,451,835 0%
Nippon India Multi Cap Fund - Growth 74.53 0.53% 1,600,000 0 0% 1,600,000 23.08% 1,300,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 2,021,780 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.77 0.69% 81,020 2,084 2.64% 78,936 3.66% 76,150 1.53%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.97 1.52% 171,000 0 0% 171,000 26.67% 135,000 42.11%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.04 1.45% 280,000 0 0% 280,000 55.56% 180,000 50%
Navi ELSS Tax Saver Fund Regular Growth 0.94 1.65% 20,177 0 0% 20,177 0% 20,177 0%
Navi Aggressive Hybrid Fund Regular Growth 0.92 1.11% 19,685 0 0% 19,685 0% 19,685 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.22 0.69% 4,717 689 17.11% 4,028 12.77% 3,572 -2.56%
Sundaram Mid Cap Growth 116.61 1.65% 2,503,500 0 0% 2,503,500 13.14% 2,212,724 13.90%
Sundaram Aggressive Hybrid Fund Growth 23.63 0.79% 507,400 0 0% 507,400 26.85% 400,000 433.33%
Invesco India Arbitrage Fund Growth 1.93 0.06% 41,400 39,600 2200% 1,800 -75% 7,200 -92.73%
Nippon India Arbitrage Fund Growth 1.09 0.01% 23,400 23,400 100% 0 -100% 52,200 -14.71%
Sundaram Balanced Advantage Growth 10.32 0.67% 221,600 0 0% 221,600 26.63% 175,000 40%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.50 0.46% 10,800 0 0% 10,800 0% 10,800 0%
Kotak India EQ Contra Fund Growth 9.43 0.65% 202,400 30,000 17.40% 172,400 0% 172,400 0%
Kotak ELSS Tax Saver-Scheme- Growth 29.93 0.95% 642,602 0 0% 642,602 0% 642,602 0%
Kotak Emerging Equity Scheme Growth 208.25 0.87% 4,470,897 0 0% 4,470,897 0% 4,470,897 7.63%
Kotak Equity Arbitrage Fund Growth 50.81 0.23% 1,090,800 493,200 82.53% 597,600 -54.83% 1,323,000 5.76%
Bandhan Core Equity Fund - Growth 12.09 0.51% 259,526 0 0% 259,526 -5.23% 273,846 0%
Kotak Bluechip Growth 62.88 1.20% 1,350,000 0 0% 1,350,000 0% 1,350,000 -1.82%
Kotak Debt Hybrid Growth 0.92 0.06% 19,685 0 0% 19,685 0% 19,685 0%
Nippon India ETF Nifty Midcap 150 4.55 0.68% 97,762 13,515 16.04% 84,247 1.67% 82,867 -22.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.54 0.68% 11,557 126 1.10% 11,431 0.71% 11,350 -0.90%
Axis NIFTY Healthcare ETF 0.47 2.70% 10,107 1 0.01% 10,106 0% 10,106 -4.26%
Nippon India Nifty Pharma ETF 5.91 2.98% 126,868 11,004 9.50% 115,864 3.36% 112,102 27.98%
Aditya Birla Sun Life Nifty Healthcare ETF 0.68 2.70% 14,665 123 0.85% 14,542 1.00% 14,398 0.37%
Kotak Nifty Midcap 50 ETF 0.07 1.45% 1,555 -16 -1.02% 1,571 0% 1,571 -0.06%
Kotak Manufacture in India Fund Regular Growth 26.08 2.67% 560,000 10,000 1.82% 550,000 0% 550,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.53 1.44% 11,272 394 3.62% 10,878 4.75% 10,385 4.12%
UTI Large & Mid Cap Fund Regular Plan Growth 29.69 1.97% 637,313 0 0% 637,313 5.59% 603,548 6.60%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.01 0.84% 772,980 0 0% 772,980 0% 772,980 0%
UTI Healthcare Fund Regular Plan Growth 28.24 4.31% 606,195 -17,099 -2.74% 623,294 0% 623,294 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.61 0.10% 77,400 50,400 186.67% 27,000 -21.05% 34,200 -90.87%
UTI Retirement Fund - Regular Plan 16.68 0.45% 358,173 0 0% 358,173 0% 358,173 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.41 0.68% 94,690 2,287 2.48% 92,403 -1.20% 93,524 0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.10% 8,310 171 2.10% 8,139 2.01% 7,979 0.66%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 63,526 0%
ITI Pharma and Healthcare Fund Regular Growth 1.95 1.45% 41,885 -10,085 -19.41% 51,970 -24.55% 68,880 0%
Motilal Oswal BSE Healthcare ETF 0.11 2.00% 2,436 3 0.12% 2,433 0% 2,433 7.09%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.79 0.63% 18,407 0 0% 18,407 3.83% 17,728 0.53%
Franklin India Flexi Cap Fund Growth 92.23 0.92% 1,980,000 0 0% 1,980,000 0% 1,980,000 0%
Franklin India ELSS Tax Saver Fund Growth 43.81 0.96% 940,592 0 0% 940,592 0% 940,592 0%
Kotak Small Cap Growth 24.45 0.28% 524,810 0 0% 524,810 0% 524,810 0%
SBI Multi Asset Allocation Fund Regular Growth 1.11 0.18% 25,703 0 0% 25,703 0% 25,703 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 5,400 0%
UTI Arbitrage Fund Regular Plan Growth 16.18 0.46% 347,400 -41,400 -10.65% 388,800 -17.56% 471,600 1.55%
SBI Arbitrage Opportunities Fund Regular Growth 0.78 0.01% 18,000 0 0% 18,000 -83.87% 111,600 -42.06%
HDFC Arbitrage Fund Wholesale Plan Growth 0.75 0.01% 16,200 14,400 800% 1,800 0% 1,800 100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.76 0.04% 37,800 -41,400 -52.27% 79,200 -27.87% 99,000 -9.84%
Kotak Flexicap Fund Growth 554.30 1.55% 11,900,000 0 0% 11,900,000 -0.83% 12,000,000 -2.11%
Parag Parikh Flexi Cap Regular Growth 335.60 1.12% 7,204,805 0 0% 7,204,805 0% 7,204,805 0%
DSP Dynamic Asset Allocation Fund Regular Growth 19.03 0.50% 408,600 -1,800 -0.44% 410,400 -6.56% 439,200 0.83%
Axis Arbitrage Regular Growth 2.52 0.08% 54,000 -1,800 -3.23% 55,800 -18.42% 68,400 0%
Tata India Pharma & Healthcare Fund Regular Growth 8.80 1.81% 188,818 0 0% 188,818 0% 188,818 100%
DSP Equity Savings Fund Regular Plan Growth 0.75 0.14% 16,200 0 0% 16,200 0% 16,200 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 64,800 -55.56%
Kotak Balanced Advantage Fund Regular Growth 132.32 0.93% 2,840,797 0 0% 2,840,797 0.35% 2,830,797 0%
Tata Arbitrage Fund Regular Growth 6.79 0.11% 145,800 111,600 326.32% 34,200 -94.28% 597,600 -35.91%
LIC MF Healthcare Fund Regular Growth 1.15 2.34% 24,752 0 0% 24,752 0% 24,752 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 11.62 1.01% 249,559 24,500 10.89% 225,059 0% 225,059 12.50%
Kotak Pioneer Fund Regular Growth 25.22 1.59% 541,333 0 0% 541,333 0% 541,333 0%
ITI Balanced Advantage Fund Regular Growth 0.51 0.11% 11,000 0 0% 11,000 0% 11,000 0%
DSP Healthcare Fund Regular Growth 48.13 4.02% 1,033,366 71,867 7.47% 961,499 59.38% 603,278 100%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 5,509 0%
HSBC Midcap Fund Growth - -% - - -% 939,200 0% 939,200 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 75,600 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 22.75 0.90% 488,325 0 0% 488,325 -40.26% 817,433 -5.76%
ICICI Prudential Nifty Midcap 150 ETF 1.06 0.68% 22,655 499 2.25% 22,156 -2.12% 22,636 -14.24%
ICICI Prudential Nifty Healthcare ETF 2.27 2.71% 48,710 -557 -1.13% 49,267 13.19% 43,527 -5.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.35% 3,277 -11 -0.33% 3,288 1.76% 3,231 1.16%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.69 0.68% 14,794 675 4.78% 14,119 1.91% 13,855 2.33%
Mirae Asset Nifty Midcap 150 ETF 1.17 0.68% 25,014 556 2.27% 24,458 7.12% 22,833 -0.34%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.73 0.33% 810,000 -5,400 -0.66% 815,400 -12.88% 936,000 -0.76%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -1,033,501 -100% 1,033,501 0% 1,033,501 0%
Edelweiss Arbitrage Fund Regular Growth 22.81 0.42% 489,600 -73,800 -13.10% 563,400 -18.91% 694,800 -15.54%
HSBC Arbitrage Fund Regular Growth 0.34 0.01% 7,200 7,200 100% 0 -100% 124,200 -36.11%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.08 0.10% 1,711 118 7.41% 1,593 3.91% 1,533 0%
Motilal Oswal Nifty Midcap 100 ETF 1.36 0.89% 29,170 286 0.99% 28,884 0.57% 28,719 -23.95%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.33 2.97% 7,140 1,377 23.89% 5,763 27.25% 4,529 100%
HSBC Flexi Cap Fund - Growth 30.82 0.99% 661,600 0 0% 661,600 0% 661,600 0%
Nippon India Vision Fund - Growth 31.44 1.04% 675,000 0 0% 675,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 12.45 1.17% 267,361 45,000 20.24% 222,361 100% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 37.26 2.37% 800,000 0 0% 800,000 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 16.30 1.23% 350,000 0 0% 350,000 100% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 6.09 1.43% 130,813 130,813 100% - -% - -%
Axis Quant Fund Regular Growth 7.71 0.80% 165,482 165,482 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.58 0.93% 270,000 270,000 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.55 0.98% 162,000 162,000 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 3.49 1.17% 75,000 75,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.32 0.30% 200,000 200,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.99 0.98% 150,000 150,000 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.03 0.66% 580 580 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.27 0.98% 70,200 70,200 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.10% 115 115 100% - -% - -%
Total: 54,859,301 952,396 54,846,105 56,162,850