954.00 22.50 (2.42%)

27.96% Fall from 52W High

1.5M NSE+BSE Volume

NSE 05 Jun, 2025 2:07 PM (IST)

Acquitision
Zydus Life acquires US-based biologics production facilities from Agenus for $75 mn (~Rs 643.2 cr) See details
MF Sep-2021 Aug-2021 Jul-2021
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 %
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 0.79 0.16% 14,362 0 0% 14,362 0.08% 14,351 -9.37%
Baroda BNP Paribas Arbitrage Regular Growth 0.49 0.07% 8,800 8,800 100% 0 -100% 8,800 -97.91%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.29 0.79% 5,273 63 1.21% 5,210 -1.57% 5,293 -24.16%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -24,200 -100% 24,200 0% 24,200 -21.43%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% 0 -100% 45,000 -75.81%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 32,000 -58.82%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0.36 0.04% 6,600 0 0% 6,600 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 0.49 0.03% 8,800 0 0% 8,800 0% 8,800 100%
Nippon India ETF Nifty Next 50 Junior BeES 24.37 1.14% 441,548 -880 -0.20% 442,428 2.70% 430,816 -0.35%
Nippon India Pharma Fund - Growth 165.56 3.02% 3,000,000 0 0% 3,000,000 0% 3,000,000 -25%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.40 1.10% 7,311 -202 -2.69% 7,513 2.06% 7,361 1.91%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 126,808 -42.42%
UTI Unit Linked Insurance 28.66 0.53% 519,359 0 0% 519,359 0% 519,359 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.22 1.14% 22,110 -373 -1.66% 22,483 0.09% 22,462 -1.39%
UTI Nifty Next 50 Index Fund Regular Growth 15.25 1.15% 276,370 269 0.10% 276,101 3.99% 265,503 2.62%
HSBC Arbitrage Fund Regular Growth 18.58 0.33% 336,600 -396,000 -54.05% 732,600 -12.37% 836,000 -15.37%
Nippon India ETF Nifty 100 0.28 0.16% 4,991 -10 -0.20% 5,001 -4.72% 5,249 -11.48%
UTI Nifty Next 50 ETF 6.76 1.14% 122,527 -2,065 -1.66% 124,592 0.36% 124,141 -0.78%
HSBC Balanced Advantage Fund Growth 4.73 0.23% 85,800 -2,200 -2.50% 88,000 0% 88,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.70 1.14% 30,865 803 2.67% 30,062 2.43% 29,348 4.32%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.52 0.33% 100,059 -3,660 -3.53% 103,719 -8.47% 113,319 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 319,448 -29.23%
Tata Arbitrage Fund Regular Growth 40.19 0.34% 728,200 -497,200 -40.57% 1,225,400 2.96% 1,190,200 -9.38%
DSP Dynamic Asset Allocation Fund Regular Growth 5.58 0.13% 101,200 0 0% 101,200 -8% 110,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.29 0.99% 5,269 974 22.68% 4,295 2.24% 4,201 -22.38%
UTI Healthcare Fund Regular Plan Growth 23.97 2.73% 434,376 -33,560 -7.17% 467,936 -6.22% 498,968 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 107,630 -34.39%
Tata Dividend Yield Fund Regular Growth 9.36 1.50% 169,601 0 0% 169,601 18.02% 143,701 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 655,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 37.02 0.61% 670,923 -61,484 -8.39% 732,407 -29.81% 1,043,411 0%
UTI Flexi Cap Fund Regular Plan Growth 272.21 1.15% 4,932,604 0 0% 4,932,604 0% 4,932,604 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 5.26 0.94% 95,308 12,249 14.75% 83,059 43.12% 58,034 21.18%
DSP Arbitrage Fund Growth 4.86 0.26% 88,000 0 0% 88,000 -16.67% 105,600 4.35%
Nippon India Arbitrage Fund Growth 89.84 0.72% 1,628,000 -398,200 -19.65% 2,026,200 -15.81% 2,406,800 25.89%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 0 -% 0 -40,087 -100% 40,087 -55.99% 91,087 -52.08%
UTI Arbitrage Fund Regular Plan Growth 13.11 0.21% 237,600 -48,400 -16.92% 286,000 -37.20% 455,400 -9.21%
Bandhan Arbitrage Fund - Regular Plan - Growth 62.89 0.95% 1,139,600 -349,800 -23.49% 1,489,400 8.49% 1,372,800 -23.90%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.07 1.14% 19,410 -3 -0.02% 19,413 2.49% 18,941 2.10%
LIC MF Midcap Fund Regular Growth 2.67 1.24% 48,400 0 0% 48,400 0% 48,400 0%
Kotak Pioneer Fund Regular Growth 25.94 1.83% 470,000 0 0% 470,000 0% 470,000 0%
Parag Parikh Flexi Cap Regular Growth 143.08 0.89% 2,592,790 0 0% 2,592,790 37.18% 1,890,050 0%
Edelweiss Large Cap Fund Growth 2.20 0.74% 39,899 0 0% 39,899 0% 39,899 0%
Axis Arbitrage Regular Growth 86.81 2.43% 1,573,000 -26,400 -1.65% 1,599,400 0.83% 1,586,200 -0.55%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.22 0.09% 94,600 6,600 7.50% 88,000 2.56% 85,800 -2.50%
Kotak India EQ Contra Fund Growth 11.29 0.97% 204,600 0 0% 204,600 0% 204,600 0%
Kotak Equity Arbitrage Fund Growth 42.98 0.17% 778,800 -107,800 -12.16% 886,600 -50% 1,773,200 -22.57%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 340,000 0% 340,000 0%
Kotak Bluechip Growth 37.53 1.12% 680,000 0 0% 680,000 0% 680,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0.94 1.14% 17,037 676 4.13% 16,361 1.53% 16,114 -3.30%
Kotak ESG Opportunities Fund Regular Growth 35.87 2.00% 650,000 0 0% 650,000 0% 650,000 0%
Taurus Ethical Fund - Growth Option 0.47 0.65% 8,524 0 0% 8,524 0% 8,524 0%
Kotak Balanced Advantage Fund Regular Growth 60.42 0.54% 1,094,800 15,200 1.41% 1,079,600 0% 1,079,600 4.11%
Axis NIFTY Healthcare ETF 0.57 2.82% 10,355 159 1.56% 10,196 -20.70% 12,857 -0.02%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.80 0.90% 50,780 0 0% 50,780 39.54% 36,390 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.12% 5,003 183 3.80% 4,820 4.71% 4,603 4.28%
LIC MF Nifty Next 50 Index Growth 0.64 1.14% 11,656 -340 -2.83% 11,996 -0.57% 12,065 -2.13%
PGIM India Equity Savings Fund Growth Option 0.49 0.79% 8,800 0 0% 8,800 0% 8,800 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Franklin India Debt Hybrid Fund Growth 0.77 0.37% 14,000 0 0% 7,700 0% 7,700 0%
Axis Nifty 100 Index Fund Regular Growth 0.91 0.16% 16,534 261 1.60% 16,273 2.60% 15,860 3.52%
Franklin India Pension Plan Growth 2.76 0.60% 50,000 0 0% 23,760 0% 23,760 0%
Franklin India Equity Advantage Fund Growth 30.49 1.06% 552,564 0 0% 552,564 0% 552,564 -41.99%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.54 0.53% 9,762 532 5.76% 9,230 6.43% 8,672 152.61%
Kotak Flexicap Fund Growth 689.81 1.79% 12,500,000 0 0% 12,500,000 0% 12,500,000 0%
Kotak Emerging Equity Scheme Growth 215.58 1.32% 3,906,443 0 0% 3,906,443 0% 3,906,443 0%
LIC MF Healthcare Fund Regular Growth 1.38 1.73% 25,000 0 0% 25,000 0% 25,000 0%
Franklin India ELSS Tax Saver Fund Growth 39.77 0.79% 720,735 0 0% 720,735 0% 720,735 0%
Edelweiss Arbitrage Fund Regular Growth 1.09 0.02% 19,800 -283,800 -93.48% 303,600 -73.26% 1,135,200 -2.09%
Franklin India Equity Hybrid Fund Growth 16.00 1.09% 290,000 216,370 293.86% 73,630 0% 73,630 -55.11%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 257,467 -34.02%
Kotak Debt Hybrid Growth 1.10 0.11% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 20.52 0.24% 371,800 0 0% 371,800 -42.71% 532,400 21%
Kotak ELSS Tax Saver-Scheme- Growth 44.15 1.92% 800,000 0 0% 800,000 0% 800,000 0%
Kotak Small Cap Growth 29.43 0.49% 533,212 0 0% 533,212 0% 533,212 0%
Nippon India Nifty Pharma ETF 1.62 2.97% 29,297 -8,408 -22.30% 37,705 4.64% 36,033 100%
Mirae Asset Arbitrage Fund Regular Growth 4.13 1.08% 74,800 0 0% 74,800 0% 74,800 0%
Mirae Asset Nifty Next 50 ETF 0.88 1.14% 15,928 -788 -4.71% 16,716 0.57% 16,622 3.08%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -800,000 -100% 800,000 -20% 1,000,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.69 2.28% 48,774 14,059 40.50% 34,715 -5.84% 36,870 9.12%
SBI Nifty Next 50 ETF 10.91 1.14% 197,643 -6,268 -3.07% 203,911 0.54% 202,823 -0.76%
SBI Multi Asset Allocation Fund Regular Growth 1.44 0.31% 26,114 -2,372 -8.33% 33,031 0% 33,031 0%
ICICI Prudential BSE 500 ETF 0.08 0.13% 1,530 0 0% 1,530 0.13% 1,528 0%
ICICI Prudential Nifty 100 ETF 0.05 0.16% 832 -2 -0.24% 834 7.20% 778 3.73%
ICICI Prudential Nifty Next 50 ETF 2.47 1.14% 44,726 -3,699 -7.64% 48,425 8.13% 44,784 1.46%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 39.07 1.27% 708,053 0 0% 708,053 0% 708,053 0%
SBI Nifty Next 50 Index Fund Regular Growth 3.98 1.15% 72,081 3,346 4.87% 68,735 1.95% 67,417 4.44%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.17 1.14% 329,289 -440 -0.13% 329,729 3.14% 319,677 4.26%
ICICI Prudential Nifty Healthcare ETF 3.25 2.79% 58,879 21,247 56.46% 37,632 22.90% 30,620 72.26%
HDFC Arbitrage Fund Wholesale Plan Growth 65.20 0.81% 1,181,400 -299,200 -20.21% 1,480,600 -1.17% 1,498,200 -12.92%
ICICI Prudential Equity Arbitrage Fund Regular Growth 51.36 0.33% 930,600 -224,400 -19.43% 1,155,000 -24.68% 1,533,400 2.35%
SBI Arbitrage Opportunities Fund Regular Growth 13.60 0.29% 246,400 0 0% 246,400 24.44% 198,000 0%
HDFC Equity Savings Fund Growth 6.19 0.25% 112,200 0 0% 112,200 0% 112,200 0%
DSP Equity Savings Fund Regular Plan Growth 0.24 0.06% 4,400 0 0% 4,400 100% - -%
Franklin India Flexi Cap Fund Growth 60.70 0.59% 1,100,000 200,000 22.22% 900,000 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.85 0.51% 15,400 15,400 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 2.67 0.27% 48,400 48,400 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 5.83 0.03% 105,600 105,600 100% - -% - -%
Total: 48,762,706 -2,951,050 52,025,761 55,206,216