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 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 %
Nippon India Pharma Fund - Growth 141.49 2.96% 3,451,835 0 0% 3,451,835 9.52% 3,151,835 3.28%
Nippon India ELSS Tax Saver Fund Growth 82.87 0.67% 2,021,780 -78,220 -3.72% 2,100,000 -5.23% 2,215,856 0%
Nippon India Arbitrage Fund Growth 2.51 0.03% 61,200 -234,000 -79.27% 295,200 12.33% 262,800 356.25%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 7,200 -73.33%
Nippon India ETF Nifty Midcap 150 4.36 0.58% 106,480 -6,025 -5.36% 112,505 0.57% 111,872 100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.07 0.58% 75,005 1,351 1.83% 73,654 0.54% 73,255 100%
Nippon India Nifty Pharma ETF 3.59 2.34% 87,595 24,639 39.14% 62,956 7.91% 58,339 5.86%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -5,400 -100% 5,400 -57.14% 12,600 -63.16%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 3.10 0.18% 75,600 -27,000 -26.32% 102,600 0% 102,600 2750%
HSBC Arbitrage Fund Regular Growth 7.97 0.32% 194,400 -234,000 -54.62% 428,400 5.31% 406,800 -1.31%
LIC MF Healthcare Fund Regular Growth 1.01 1.75% 24,752 0 0% 24,752 0% 24,752 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF - -% - - -% - -% 0 -100%
HDFC Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 81.16 0.75% 1,980,000 0 0% 1,980,000 -0.01% 1,980,192 0%
Franklin India ELSS Tax Saver Fund Growth 38.55 0.76% 940,592 0 0% 940,592 0% 940,592 0%
Franklin India Pension Plan Growth - -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 23.21 1.50% 566,172 77,410 15.84% 488,762 3.79% 470,918 37.49%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.68 0.70% 772,980 114,347 17.36% 658,633 0% 658,633 0%
UTI Healthcare Fund Regular Plan Growth 25.55 3.55% 623,294 0 0% 623,294 -2.66% 640,344 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 7.07 0.48% 172,400 0 0% 172,400 0% 172,400 0%
Kotak ELSS Tax Saver-Scheme- Growth 26.34 0.83% 642,602 0 0% 642,602 0% 642,602 0%
ICICI Prudential Exports and Services Fund Growth 0.23 0.02% 5,509 5,509 100% 0 -100% 565,006 127.82%
SBI Multi Asset Allocation Fund Regular Growth 1.05 0.17% 25,703 0 0% 25,703 0% 25,703 0%
Kotak Emerging Equity Scheme Growth 170.28 0.73% 4,154,080 127,004 3.15% 4,027,076 0% 4,027,076 0%
Kotak Equity Arbitrage Fund Growth 51.28 0.24% 1,251,000 -716,400 -36.41% 1,967,400 -1.35% 1,994,400 -12.34%
ICICI Prudential Bluechip Fund Growth 42.36 0.12% 1,033,501 -397,501 -27.78% 1,431,002 0% 1,431,002 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 56.36 1.04% 1,375,000 0 0% 1,375,000 1.85% 1,350,000 12.50%
Kotak Debt Hybrid Growth 0.81 0.05% 19,685 0 0% 19,685 0% 19,685 0%
Parag Parikh Flexi Cap Regular Growth 295.33 1.03% 7,204,805 0 0% 7,204,805 0% 7,204,805 3.59%
UTI Retirement Fund - Regular Plan 14.68 0.39% 358,173 57,104 18.97% 301,069 0% 301,069 0%
UTI Nifty Next 50 ETF - -% - - -% 0 -100% 873 -99.54%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 35.56 1.37% 867,433 -50,000 -5.45% 917,433 -30.02% 1,310,922 7.45%
Kotak Balanced Advantage Fund Regular Growth 116.03 0.79% 2,830,797 -125,000 -4.23% 2,955,797 -1.66% 3,005,797 4.34%
Tata Arbitrage Fund Regular Growth 38.22 0.63% 932,400 -302,400 -24.49% 1,234,800 -9.14% 1,359,000 20.41%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 8.20 0.91% 200,059 0 0% 200,059 0% 200,059 2.56%
ICICI Prudential BSE 500 ETF 0.06 0.08% 1,533 30 2.00% 1,503 0% 1,503 0.07%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.81 0.58% 93,038 1,866 2.05% 91,172 1.12% 90,158 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 1.08 0.58% 26,396 3,976 17.73% 22,420 -1.06% 22,661 100%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF - -% - - -% 0 -100% 96 -99.96%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.47 0.58% 11,453 251 2.24% 11,202 7.13% 10,456 100%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Healthcare ETF 1.88 2.13% 45,896 -257 -0.56% 46,153 1.43% 45,502 2.39%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 136,800 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.59 2.13% 14,345 -47 -0.33% 14,392 -0.92% 14,526 -1.87%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.28% 3,194 -68 -2.08% 3,262 -6.08% 3,473 352.80%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.56 0.58% 13,539 1,005 8.02% 12,534 6.48% 11,771 100%
Kotak Nifty Midcap 50 ETF 0.06 1.23% 1,572 2 0.13% 1,570 0.96% 1,555 100%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% - -% 0 -100%
Kotak Manufacture in India Fund Regular Growth 22.54 2.42% 550,000 0 0% 550,000 0% 550,000 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 0.94 0.58% 22,911 1,111 5.10% 21,800 2.37% 21,296 100%
Motilal Oswal BSE Healthcare ETF 0.09 1.59% 2,272 -163 -6.69% 2,435 0% 2,435 -5.07%
Kotak Small Cap Growth 21.51 0.25% 524,810 0 0% 524,810 0% 524,810 0%
JM Arbitrage Fund Growth 0.22 0.51% 5,400 -12,600 -70% 18,000 -23.08% 23,400 -18.75%
SBI Arbitrage Opportunities Fund Regular Growth 7.89 0.12% 192,600 -93,600 -32.70% 286,200 -24.29% 378,000 1.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.66 0.37% 943,200 -82,800 -8.07% 1,026,000 0.53% 1,020,600 2.35%
Aditya Birla Sun Life Arbitrage Fund Growth 4.50 0.10% 109,800 0 0% 109,800 0% 109,800 306.67%
Kotak Flexicap Fund Growth 502.49 1.31% 12,258,862 0 0% 12,258,862 0% 12,258,862 0%
DSP Dynamic Asset Allocation Fund Regular Growth 17.86 0.41% 435,600 0 0% 435,600 2100% 19,800 100%
Edelweiss Arbitrage Fund Regular Growth 33.72 0.65% 822,600 -97,200 -10.57% 919,800 19.11% 772,200 32.82%
DSP Equity Savings Fund Regular Plan Growth 0.66 0.13% 16,200 0 0% 16,200 0% 16,200 100%
DSP Arbitrage Fund Growth 5.98 0.58% 145,800 0 0% 145,800 0% 145,800 97.56%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.08% 7,927 166 2.14% 7,761 2.51% 7,571 0.85%
Kotak Pioneer Fund Regular Growth 22.19 1.35% 541,333 0 0% 541,333 0% 541,333 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 82,100 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 0 -100% 13,890 -4.05%
UTI Arbitrage Fund Regular Plan Growth 19.04 0.52% 464,400 -12,600 -2.64% 477,000 63.58% 291,600 -11.48%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.35 0.42% 374,400 -124,200 -24.91% 498,600 -13.17% 574,200 -17.14%
Navi ELSS Tax Saver Fund Regular Growth 0.83 1.34% 20,177 0 0% 20,177 0% 20,177 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.44 0.76% 10,800 0 0% 10,800 0% 10,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.29 0.57% 55,800 -228,600 -80.38% 284,400 -5.39% 300,600 3.09%
Navi Aggressive Hybrid Fund Regular Growth 0.81 0.91% 19,685 0 0% 19,685 0% 19,685 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 1.55 0.75% 37,761 -731 -1.90% 38,492 -0.32% 38,616 100%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 0.58% 3,666 191 5.50% 3,475 6.07% 3,276 100%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 4.06 0.19% 99,000 -356,400 -78.26% 455,400 -38.59% 741,600 9.28%
Axis Arbitrage Regular Growth 2.80 0.08% 68,400 0 0% 68,400 0% 68,400 100%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 0.45 0.08% 11,000 0 0% 11,000 0% 11,000 0%
ITI Mid Cap Fund Regular Growth 2.60 0.61% 63,526 24,526 62.89% 39,000 0% 39,000 0%
Axis NIFTY Healthcare ETF 0.43 2.13% 10,556 0 0% 10,556 -4.00% 10,996 -1.87%
ITI Pharma and Healthcare Fund Regular Growth 2.82 1.72% 68,880 0 0% 68,880 0% 68,880 0%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.41 1.23% 9,974 183 1.87% 9,791 -3.61% 10,158 100%
Nippon India Multi Cap Fund - Growth 53.29 0.37% 1,300,000 300,000 30% 1,000,000 100% - -%
Bandhan Core Equity Fund - Growth 11.22 0.44% 273,846 93,933 52.21% 179,913 100% - -%
HSBC Midcap Fund Growth 38.50 0.50% 939,200 147,200 18.59% 792,000 100% - -%
L&T Flexicap Fund Growth - -% - - -% 661,600 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.48 0.25% 36,000 0 0% 36,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -12,600 -100% 12,600 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.72 0.58% 17,634 113 0.64% 17,521 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.89 0.73% 95,000 95,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 4.92 0.50% 120,000 120,000 100% - -% - -%
Sundaram Mid Cap Growth 79.63 1.07% 1,942,739 1,942,739 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 3.07 0.10% 75,000 75,000 100% - -% - -%
Sundaram Balanced Advantage Growth 5.12 0.32% 125,000 125,000 100% - -% - -%
HSBC Flexi Cap Fund - Growth 27.12 0.81% 661,600 661,600 100% - -% - -%
Total: 55,749,157 803,444 55,607,313 53,764,573