960.15 4.45 (0.47%)

27.50% Fall from 52W High

834.2K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

Acquitision
Zydus Life acquires US-based biologics production facilities from Agenus for $75 mn (~Rs 643.2 cr) See details
MF Jan-2023 Dec-2022 Nov-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 %
Navi ELSS Tax Saver Fund Regular Growth 0.87 1.49% 20,177 0 0% 20,177 0% 20,177 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.38 1.42% 171,000 36,000 26.67% 135,000 42.11% 95,000 100%
Navi Aggressive Hybrid Fund Regular Growth 0.85 1.02% 19,685 0 0% 19,685 0% 19,685 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.08 1.33% 280,000 100,000 55.56% 180,000 50% 120,000 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 0.63% 4,028 456 12.77% 3,572 -2.56% 3,666 5.50%
Nippon India Pharma Fund - Growth 148.96 3.37% 3,451,835 0 0% 3,451,835 0% 3,451,835 0%
Nippon India Multi Cap Fund - Growth 69.05 0.49% 1,600,000 300,000 23.08% 1,300,000 0% 1,300,000 30%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -2,021,780 -100% 2,021,780 0% 2,021,780 -3.72%
Nippon India ETF Nifty Midcap 150 3.64 0.63% 84,247 1,380 1.67% 82,867 -22.18% 106,480 -5.36%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.41 0.63% 78,936 2,786 3.66% 76,150 1.53% 75,005 1.83%
Sundaram Mid Cap Growth 108.04 1.52% 2,503,500 290,776 13.14% 2,212,724 13.90% 1,942,739 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -52,200 -100% 52,200 -14.71% 61,200 -79.27%
Nippon India Nifty Pharma ETF 5.00 2.63% 115,864 3,762 3.36% 112,102 27.98% 87,595 39.14%
Sundaram Aggressive Hybrid Fund Growth 21.90 0.72% 507,400 107,400 26.85% 400,000 433.33% 75,000 100%
Sundaram Balanced Advantage Growth 9.56 0.62% 221,600 46,600 26.63% 175,000 40% 125,000 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.47 0.40% 10,800 0 0% 10,800 0% 10,800 0%
Invesco India Arbitrage Fund Growth 0.08 0.00% 1,800 -5,400 -75% 7,200 -92.73% 99,000 -78.26%
Bandhan Core Equity Fund - Growth 11.20 0.46% 259,526 -14,320 -5.23% 273,846 0% 273,846 52.21%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.17 0.03% 27,000 -7,200 -21.05% 34,200 -90.87% 374,400 -24.91%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 55,800 -80.38%
LIC MF Healthcare Fund Regular Growth 1.07 2.06% 24,752 0 0% 24,752 0% 24,752 0%
ITI Balanced Advantage Fund Regular Growth 0.47 0.10% 11,000 0 0% 11,000 0% 11,000 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -63,526 -100% 63,526 0% 63,526 62.89%
ITI Pharma and Healthcare Fund Regular Growth 2.24 1.52% 51,970 -16,910 -24.55% 68,880 0% 68,880 0%
Kotak Small Cap Growth 22.65 0.26% 524,810 0 0% 524,810 0% 524,810 0%
Kotak India EQ Contra Fund Growth 7.44 0.51% 172,400 0 0% 172,400 0% 172,400 0%
Kotak ELSS Tax Saver-Scheme- Growth 27.73 0.88% 642,602 0 0% 642,602 0% 642,602 0%
SBI Multi Asset Allocation Fund Regular Growth 1.11 0.18% 25,703 0 0% 25,703 0% 25,703 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.78 0.01% 18,000 -93,600 -83.87% 111,600 -42.06% 192,600 -32.70%
Kotak Emerging Equity Scheme Growth 192.94 0.83% 4,470,897 0 0% 4,470,897 7.63% 4,154,080 3.15%
Kotak Equity Arbitrage Fund Growth 25.79 0.12% 597,600 -725,400 -54.83% 1,323,000 5.76% 1,251,000 -36.41%
Kotak Flexicap Fund Growth 513.54 1.41% 11,900,000 -100,000 -0.83% 12,000,000 -2.11% 12,258,862 0%
Kotak Bluechip Growth 58.26 1.11% 1,350,000 0 0% 1,350,000 -1.82% 1,375,000 0%
Kotak Debt Hybrid Growth 0.85 0.05% 19,685 0 0% 19,685 0% 19,685 0%
Kotak Balanced Advantage Fund Regular Growth 122.59 0.85% 2,840,797 10,000 0.35% 2,830,797 0% 2,830,797 -4.23%
Tata Arbitrage Fund Regular Growth 1.48 0.03% 34,200 -563,400 -94.28% 597,600 -35.91% 932,400 -24.49%
Kotak Pioneer Fund Regular Growth 23.36 1.45% 541,333 0 0% 541,333 0% 541,333 0%
Kotak Nifty Midcap 50 ETF 0.07 1.33% 1,571 0 0% 1,571 -0.06% 1,572 0.13%
Kotak Manufacture in India Fund Regular Growth 23.74 2.50% 550,000 0 0% 550,000 0% 550,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.79 0.63% 18,407 679 3.83% 17,728 0.53% 17,634 0.64%
Franklin India Flexi Cap Fund Growth 85.45 0.84% 1,980,000 0 0% 1,980,000 0% 1,980,000 0%
Franklin India ELSS Tax Saver Fund Growth 40.59 0.87% 940,592 0 0% 940,592 0% 940,592 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -5,509 -100% 5,509 0% 5,509 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.19 0.32% 815,400 -120,600 -12.88% 936,000 -0.76% 943,200 -8.07%
Aditya Birla Sun Life Arbitrage Fund Growth 3.42 0.08% 79,200 -30,600 -27.87% 99,000 -9.84% 109,800 0%
DSP Dynamic Asset Allocation Fund Regular Growth 17.71 0.46% 410,400 -28,800 -6.56% 439,200 0.83% 435,600 0%
DSP Equity Savings Fund Regular Plan Growth 0.70 0.13% 16,200 0 0% 16,200 0% 16,200 0%
DSP Arbitrage Fund Growth 0 -% 0 -64,800 -100% 64,800 -55.56% 145,800 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 21.07 0.86% 488,325 -329,108 -40.26% 817,433 -5.76% 867,433 -5.45%
ICICI Prudential BSE 500 ETF 0.07 0.09% 1,593 60 3.91% 1,533 0% 1,533 2.00%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.99 0.63% 92,403 -1,121 -1.20% 93,524 0.52% 93,038 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.09% 8,139 160 2.01% 7,979 0.66% 7,927 2.14%
ICICI Prudential Nifty Midcap 150 ETF 0.96 0.63% 22,156 -480 -2.12% 22,636 -14.24% 26,396 17.73%
Motilal Oswal Nifty Midcap 100 ETF 1.25 0.81% 28,884 165 0.57% 28,719 -23.95% 37,761 -1.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.49 0.63% 11,431 81 0.71% 11,350 -0.90% 11,453 2.24%
ICICI Prudential Nifty Healthcare ETF 2.13 2.40% 49,267 5,740 13.19% 43,527 -5.16% 45,896 -0.56%
Aditya Birla Sun Life Nifty Healthcare ETF 0.63 2.40% 14,542 144 1.00% 14,398 0.37% 14,345 -0.33%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.61 0.63% 14,119 264 1.91% 13,855 2.33% 13,539 8.02%
Motilal Oswal BSE Healthcare ETF 0.10 1.78% 2,433 0 0% 2,433 7.09% 2,272 -6.69%
UTI Large & Mid Cap Fund Regular Plan Growth 27.50 1.80% 637,313 33,765 5.59% 603,548 6.60% 566,172 15.84%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.36 0.76% 772,980 0 0% 772,980 0% 772,980 17.36%
UTI Healthcare Fund Regular Plan Growth 26.90 3.99% 623,294 0 0% 623,294 0% 623,294 0%
UTI Arbitrage Fund Regular Plan Growth 16.78 0.47% 388,800 -82,800 -17.56% 471,600 1.55% 464,400 -2.64%
HDFC Arbitrage Fund Wholesale Plan Growth 0.08 0.00% 1,800 0 0% 1,800 100% 0 -100%
Axis Arbitrage Regular Growth 2.41 0.07% 55,800 -12,600 -18.42% 68,400 0% 68,400 0%
UTI Retirement Fund - Regular Plan 15.46 0.42% 358,173 0 0% 358,173 0% 358,173 18.97%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 36,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY Healthcare ETF 0.44 2.40% 10,106 0 0% 10,106 -4.26% 10,556 0%
Mirae Asset Nifty Midcap 150 ETF 1.06 0.63% 24,458 1,625 7.12% 22,833 -0.34% 22,911 5.10%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.47 1.33% 10,878 493 4.75% 10,385 4.12% 9,974 1.87%
ICICI Prudential Bluechip Fund Growth 44.60 0.13% 1,033,501 0 0% 1,033,501 0% 1,033,501 -27.78%
Parag Parikh ELSS Tax Saver Fund Regular Growth 9.71 0.93% 225,059 0 0% 225,059 12.50% 200,059 0%
JM Arbitrage Fund Growth 0 -% 0 -5,400 -100% 5,400 0% 5,400 -70%
HSBC Midcap Fund Growth 40.53 0.57% 939,200 0 0% 939,200 0% 939,200 18.59%
Parag Parikh Flexi Cap Regular Growth 310.92 1.06% 7,204,805 0 0% 7,204,805 0% 7,204,805 0%
Edelweiss Arbitrage Fund Regular Growth 24.31 0.46% 563,400 -131,400 -18.91% 694,800 -15.54% 822,600 -10.57%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.32% 3,288 57 1.76% 3,231 1.16% 3,194 -2.08%
HSBC Balanced Advantage Fund Growth 0 -% 0 -75,600 -100% 75,600 0% 75,600 -26.32%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -124,200 -100% 124,200 -36.11% 194,400 -54.62%
HSBC Flexi Cap Fund - Growth 28.55 0.90% 661,600 0 0% 661,600 0% 661,600 100%
Tata India Pharma & Healthcare Fund Regular Growth 8.15 1.62% 188,818 0 0% 188,818 100% - -%
DSP Healthcare Fund Regular Growth 41.49 3.37% 961,499 358,221 59.38% 603,278 100% - -%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.25 2.62% 5,763 1,234 27.25% 4,529 100% - -%
Nippon India Vision Fund - Growth 29.13 0.96% 675,000 675,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 9.60 0.90% 222,361 222,361 100% - -% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 34.52 2.12% 800,000 800,000 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.10 1.13% 350,000 350,000 100% - -% - -%
Total: 54,846,105 -1,327,545 56,162,850 55,749,157