926.40 -1.60 (-0.17%)

30.05% Fall from 52W High

518.3K NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

US FDA Approval
Zydus Lifesciences gets US FDA approval for Rifaximin tablets with a market size of $2.6 bn See details
MF Mar-2022 Feb-2022 Jan-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 %
DSP Nifty Next 50 Index Fund Regular Growth 1.43 0.78% 40,953 861 2.15% 40,092 5.88% 37,866 5.95%
Nippon India ETF Nifty Next 50 Junior BeES 19.17 0.77% 550,097 43,206 8.52% 506,891 4.00% 487,417 3.53%
Nippon India ETF Nifty 100 0.17 0.10% 4,968 -144 -2.82% 5,112 2.08% 5,008 -2.03%
Nippon India Nifty Pharma ETF 1.74 1.99% 50,041 6,503 14.94% 43,538 19.27% 36,505 5.89%
Nippon India Pharma Fund - Growth 87.13 1.77% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Navi Conservative Hybrid Fund Growth 0.05 0.18% 1,500 0 0% 1,500 0% 1,500 0%
Nippon India Arbitrage Fund Growth 56.93 0.55% 1,633,500 -299,200 -15.48% 1,932,700 0.11% 1,930,500 15.38%
Navi 3 in 1 Fund Growth 0.05 0.30% 1,500 0 0% 1,500 0% 1,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.79 0.10% 137,500 0 0% 137,500 35.87% 101,200 0%
Navi ELSS Tax Saver Fund Regular Growth 0.21 0.34% 6,000 0 0% 6,000 0% 6,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.15 0.04% 4,400 0 0% 4,400 0% 4,400 0%
DSP Arbitrage Fund Growth 5.25 0.35% 150,700 0 0% 150,700 5.38% 143,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.35 0.37% 10,000 0 0% 10,000 0% 10,000 0%
ITI Arbitrage Fund Regular Growth 0.15 1.28% 4,400 -1,100 -20% 5,500 0% 5,500 100%
LIC MF Nifty 100 ETF 0.55 0.10% 15,743 -181 -1.14% 15,924 0.09% 15,909 4.95%
UTI Healthcare Fund Regular Plan Growth 22.08 2.84% 633,568 43,618 7.39% 589,950 23.66% 477,087 14.18%
HDFC Equity Savings Fund Growth 3.91 0.15% 112,200 0 0% 112,200 0% 112,200 0%
SBI Multi Asset Allocation Fund Regular Growth 0.91 0.17% 26,114 0 0% 26,114 0% 26,114 0%
JM Arbitrage Fund Growth 0.73 1.41% 20,900 6,600 46.15% 14,300 0% 14,300 160%
SBI Arbitrage Opportunities Fund Regular Growth 19.32 0.28% 554,400 -28,600 -4.91% 583,000 2.91% 566,500 355.75%
Invesco India Arbitrage Fund Growth 2.07 0.24% 59,400 -41,800 -41.30% 101,200 95.74% 51,700 4.44%
HDFC Arbitrage Fund Wholesale Plan Growth 67.32 1.01% 1,931,600 -8,800 -0.45% 1,940,400 21.32% 1,599,400 25.56%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.38 0.48% 699,600 -255,200 -26.73% 954,800 -12.59% 1,092,300 71.21%
LIC MF Nifty Next 50 Index Growth 0.42 0.76% 12,096 570 4.95% 11,526 0.22% 11,501 0.34%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 4.88 0.77% 140,103 8,016 6.07% 132,087 1.15% 130,579 0.56%
UTI Nifty Next 50 Index Fund Regular Growth 12.62 0.77% 362,059 29,972 9.03% 332,087 4.07% 319,097 3.81%
Tata Arbitrage Fund Regular Growth 41.02 0.42% 1,177,000 -271,700 -18.75% 1,448,700 7.25% 1,350,800 49.57%
Invesco India Equity Savings Fund Regular Growth 0.54 0.33% 15,400 0 0% 15,400 0% 15,400 0%
LIC MF Healthcare Fund Regular Growth 0.87 1.28% 25,000 0 0% 25,000 0% 25,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.82 0.77% 23,501 930 4.12% 22,571 0.45% 22,471 -0.12%
Axis Nifty 100 Index Fund Regular Growth 0.76 0.10% 21,829 838 3.99% 20,991 7.95% 19,445 3.48%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.87 0.77% 25,042 2,758 12.38% 22,284 2.21% 21,802 4.30%
SBI Nifty Next 50 ETF 7.68 0.77% 220,284 13,107 6.33% 207,177 1.78% 203,561 2.58%
SBI Nifty Next 50 Index Fund Regular Growth 3.30 0.77% 94,591 7,961 9.19% 86,630 4.06% 83,254 4.34%
Axis NIFTY Healthcare ETF 0.39 1.85% 11,278 473 4.38% 10,805 0% 10,805 4.15%
Aditya Birla Sun Life Nifty Healthcare ETF 0.52 1.84% 14,945 -379 -2.47% 15,324 -0.14% 15,345 3.43%
HDFC NIFTY Next 50 Index Fund Regular Growth 2.49 0.76% 71,545 5,590 8.48% 65,955 2.28% 64,482 3.34%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.05% 720 -46 -6.01% 766 2.00% 751 -0.13%
Navi Nifty Next 50 Index Fund Regular Growth 0.31 0.78% 8,939 1,733 24.05% 7,206 23.10% 5,854 100%
Franklin India Flexi Cap Fund Growth 69.70 0.69% 2,000,000 200,000 11.11% 1,800,000 0% 1,800,000 20%
Franklin India ELSS Tax Saver Fund Growth 27.88 0.58% 800,000 0 0% 800,000 23.08% 650,000 0%
Franklin India Pension Plan Growth 1.74 0.39% 50,000 0 0% 50,000 0% 50,000 0%
Franklin India Equity Hybrid Fund Growth 10.11 0.73% 290,000 0 0% 290,000 0% 290,000 0%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,168,154 -63.56%
Franklin India Debt Hybrid Fund Growth 0.49 0.19% 14,000 0 0% 14,000 0% 14,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 18.58 0.26% 533,212 0 0% 533,212 0% 533,212 0%
Kotak India EQ Contra Fund Growth 4.87 0.39% 139,600 0 0% 139,600 -31.77% 204,600 0%
Kotak ELSS Tax Saver-Scheme- Growth 22.65 0.84% 650,000 0 0% 650,000 0% 650,000 0%
UTI Arbitrage Fund Regular Plan Growth 24.19 0.45% 694,100 -15,400 -2.17% 709,500 67.97% 422,400 58.02%
Kotak Emerging Equity Scheme Growth 136.14 0.73% 3,906,443 0 0% 3,906,443 0% 3,906,443 0%
Kotak Equity Arbitrage Fund Growth 75.64 0.32% 2,170,300 -83,600 -3.71% 2,253,900 63.01% 1,382,700 -34.15%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 39,899 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 10,278 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.24 0.12% 265,100 0 0% 265,100 0% 265,100 -27.84%
Kotak Flexicap Fund Growth 432.14 1.16% 12,400,000 0 0% 12,400,000 0% 12,400,000 -0.80%
Kotak Bluechip Growth 32.24 0.78% 925,000 25,000 2.78% 900,000 24.14% 725,000 3.57%
Kotak Debt Hybrid Growth 0.70 0.05% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Equity Savings Growth 4.03 1.86% 115,500 -3,300 -2.78% 118,800 0% 118,800 100%
HSBC Balanced Advantage Fund Growth 24.57 1.22% 705,100 0 0% 705,100 0% 705,100 128.93%
Parag Parikh Flexi Cap Regular Growth 210.11 0.97% 6,029,097 333,773 5.86% 5,695,324 9.62% 5,195,324 23.84%
Edelweiss Arbitrage Fund Regular Growth 14.72 0.24% 422,400 -366,300 -46.44% 788,700 -6.15% 840,400 18.08%
HSBC Arbitrage Fund Regular Growth 38.87 1.14% 1,115,400 -365,200 -24.67% 1,480,600 -0.96% 1,494,900 155.93%
Axis Arbitrage Regular Growth 52.10 0.90% 1,494,900 0 0% 1,494,900 7.52% 1,390,400 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 11,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.69 0.14% 48,400 0 0% 48,400 0% 48,400 0%
PGIM India Equity Savings Fund Growth Option 0.31 0.21% 8,800 0 0% 8,800 0% 8,800 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.50 0.36% 14,300 0 0% 14,300 0% 14,300 0%
Kotak Balanced Advantage Fund Regular Growth 70.04 0.52% 2,009,800 165,000 8.94% 1,844,800 31.32% 1,404,800 4.85%
Parag Parikh ELSS Tax Saver Fund Regular Growth 5.07 0.93% 145,510 30,000 25.97% 115,510 12.28% 102,880 51.56%
Franklin India Equity Savings Fund Regular Growth 0.50 0.34% 14,400 5,600 63.64% 8,800 0% 8,800 0%
UTI Unit Linked Insurance - -% - - -% 0 -100% 214,459 -47.46%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.08% 6,544 284 4.54% 6,260 5.62% 5,927 6.09%
Kotak Pioneer Fund Regular Growth 17.43 1.08% 500,000 0 0% 500,000 0% 500,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.37 0.77% 10,528 976 10.22% 9,552 7.01% 8,926 4.08%
Mirae Asset Nifty Next 50 ETF 0.80 0.78% 23,077 1,880 8.87% 21,197 1.72% 20,839 16.18%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 0 -100% 100,000 -80%
Kotak Nifty Next 50 Index Fund Regular Growth 0.71 0.77% 20,474 1,035 5.32% 19,439 1.93% 19,071 4.72%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.22 0.73% 121,000 0 0% 121,000 -50% 242,000 100%
Axis Nifty Next 50 Index Fund Regular Growth 0.42 0.76% 12,089 1,273 11.77% 10,816 18.73% 9,110 100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.42 0.47% 69,300 -5,500 -7.35% 74,800 0% 74,800 100%
Mirae Asset Arbitrage Fund Regular Growth 2.03 0.53% 58,300 -52,800 -47.52% 111,100 0% 111,100 100%
Mirae Asset Nifty India Manufacturing ETF 0.28 0.41% 7,962 -51 -0.64% 8,013 6.64% 7,514 100%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 4,400 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 16.28 0.78% 467,256 50,806 12.20% 416,450 5.41% 395,073 2.72%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 42.58 1.70% 1,221,698 -680,883 -35.79% 1,902,581 212.90% 608,053 0%
ICICI Prudential Nifty Next 50 ETF 2.22 0.78% 63,663 6,770 11.90% 56,893 1.16% 56,241 12.99%
ICICI Prudential Nifty Healthcare ETF 2.13 1.84% 61,003 -17,562 -22.35% 78,565 11.49% 70,470 32.79%
ICICI Prudential Equity Arbitrage Fund Regular Growth 65.67 0.48% 1,884,300 -149,600 -7.36% 2,033,900 38.61% 1,467,400 30.15%
Baroda BNP Paribas Arbitrage Regular Growth 12.84 2.04% 368,500 -149,600 -28.87% 518,100 -0.21% 519,200 661.29%
ICICI Prudential BSE 500 ETF 0.05 0.08% 1,440 71 5.19% 1,369 -31.17% 1,989 -5.87%
ICICI Prudential Nifty 100 ETF 0.04 0.10% 1,020 42 4.29% 978 6.30% 920 -11.20%
Sundaram Nifty 100 Equal Wgt Gr 0.41 0.75% 11,722 263 2.30% 11,459 0% 11,459 15.41%
Bandhan Nifty 100 Index Fund Regular Growth 0.03 0.10% 853 166 24.16% 687 100% - -%
Axis Balanced Advantage Fund Regular Growth 0.42 0.02% 12,100 4,400 57.14% 7,700 100% - -%
ITI Balanced Advantage Fund Regular Growth 0.38 0.06% 11,000 -6,600 -37.50% 17,600 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.21 0.77% 6,071 814 15.48% 5,257 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.98% 21,145 3,055 16.89% 18,090 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.07 0.10% 1,951 -120 -5.79% 2,071 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 17.63 2.05% 506,012 506,012 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 15.51 2.02% 445,018 445,018 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 50.41 0.16% 1,446,425 1,446,425 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.42 2.18% 98,174 98,174 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.45 0.65% 12,795 2,678 26.47% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.22 1.51% 63,681 63,681 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 10.75 0.89% 308,460 308,460 100% - -% - -%
Kotak Manufacture in India Fund Regular Growth 12.72 1.84% 365,000 365,000 100% - -% - -%
Total: 56,563,339 1,435,726 55,117,496 51,850,694