1964.10 -16.50 (-0.83%)

38.02% Fall from 52W High

62,628 NSE+BSE Volume

NSE 06 Jun, 2025 10:01 AM (IST)

MF Jul-2022 Jun-2022 May-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 Large & Mid Cap Fund Regular Plan Growth 5.18 2.14% 27,000 12,000 80% 15,000 0% 15,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.14 0.78% 725 32 4.62% 693 10.53% 627 17.20%
Nippon India Growth Fund - Growth 85.18 0.68% 443,778 0 0% 443,778 -6.33% 473,778 -18.84%
Nippon India Vision Fund - Growth 0 -% 0 -65,000 -100% 65,000 -35% 100,000 -50%
HDFC Arbitrage Fund Wholesale Plan Growth 1.54 0.02% 8,000 8,000 100% - -% 0 -100%
HSBC Midcap Fund Growth 0 -% 0 -164,370 -100% 164,370 0% 164,370 -15.43%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 0 -100% 98,000 0%
Nippon India Small Cap Fund - Growth 227.74 1.12% 1,186,502 -513,663 -30.21% 1,700,165 -5.43% 1,797,743 0%
HSBC Value Growth 58.56 0.77% 305,074 0 0% 305,074 -23.11% 396,780 -5.93%
HSBC Small Cap Fund Fund Regular Growth 78.42 0.98% 408,571 0 0% 408,571 0% 408,571 -5.31%
HSBC Business Cycles Regular Growth 6.08 1.12% 31,700 0 0% 31,700 0% 31,700 -23.98%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -146,342 -100% 146,342 82.93% 80,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
Nippon India ETF Nifty Midcap 150 5.48 0.78% 28,545 6,390 28.84% 22,155 4.24% 21,253 7.05%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.77 0.79% 24,837 343 1.40% 24,494 4.35% 23,473 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.12% 2,113 21 1.00% 2,092 4.13% 2,009 1.26%
Motilal Oswal Nifty Midcap 100 ETF 1.05 1.01% 5,453 15 0.28% 5,438 6.50% 5,106 5.63%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.67 0.79% 19,134 836 4.57% 18,298 8.64% 16,843 6.12%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -21 -100% 21 -96.84% 665 27.64%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -4 -100% 4 -99.96% 9,132 10.54%
Nippon India Arbitrage Fund Growth 14.20 0.14% 74,000 74,000 100% - -% 0 -100%
HSBC Equity Savings Growth - -% - - -% 0 -100% 1,250 -78.26%
HSBC Arbitrage Fund Regular Growth 0.72 0.03% 3,750 3,750 100% 0 -100% 2,250 -10%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 309,074 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 3,750 0%
Invesco India Arbitrage Fund Growth 1.01 0.07% 5,250 -4,750 -47.50% 10,000 -78.95% 47,500 18900%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -28,259 -100% 28,259 -80.21% 142,828 -63.23%
Kotak Equity Arbitrage Fund Growth 80.09 0.33% 417,250 306,500 276.75% 110,750 66.54% 66,500 -79.79%
Bandhan Core Equity Fund - Growth 35.44 1.51% 184,627 0 0% 184,627 0% 184,627 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.02 0.07% 15,750 15,750 100% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 101.73 2.17% 530,000 0 0% 530,000 0% 530,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 82.53 2.24% 430,000 0 0% 430,000 0% 430,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.22 0.53% 16,761 0 0% 16,761 -38.96% 27,461 -9.05%
Aditya Birla Sun Life Arbitrage Fund Growth 23.08 0.34% 120,250 0 0% 121,250 0% 44,250 -47.48%
DSP Dynamic Asset Allocation Fund Regular Growth 0.10 0.00% 500 500 100% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 7,500 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.61 1.68% 50,063 -2,500 -4.76% 52,563 0% 52,563 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 16.73 0.55% 87,175 0 0% 87,175 0% 87,175 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.56 0.79% 2,925 88 3.10% 2,837 1.68% 2,790 2.27%
DSP Nifty Midcap 150 Quality 50 ETF 1.35 2.22% 7,043 480 7.31% 6,563 21.33% 5,409 10.07%
Kotak Nifty Alpha 50 ETF 0.13 0.17% 693 119 20.73% 574 -68.23% 1,807 19.75%
SBI Multicap Fund Regular Growth 268.72 2.49% 1,400,000 0 0% 1,400,000 0% 1,400,000 55.75%
Franklin India Prima Fund Growth 201.56 2.77% 1,050,123 0 0% 1,050,123 0% 1,050,123 0%
Franklin India Smaller Companies Fund Growth 266.41 3.91% 1,387,967 0 0% 1,387,967 0% 1,387,967 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 16,289 0%
IDBI Flexi Cap Fund Regular Growth 1.54 0.40% 8,000 0 0% 8,000 0% 8,000 0%
LIC MF Small Cap Fund Regular Growth 2.36 1.79% 12,300 0 0% 12,300 0% 12,300 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -24,767 -100% 24,767 0% 24,767 0%
Union Large & Midcap Fund Regular Growth 3.39 0.95% 17,645 -749 -4.07% 18,394 3.23% 17,819 2.22%
Union Midcap Fund Regular Growth 5.18 1.07% 26,963 366 1.38% 26,597 2.82% 25,867 6.04%
ICICI Prudential Nifty Midcap 150 ETF 1.09 0.79% 5,693 175 3.17% 5,518 1.85% 5,418 6.05%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.40% 1,101 7 0.64% 1,094 2.43% 1,068 1.81%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.48 0.78% 2,514 119 4.97% 2,395 6.92% 2,240 13.88%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 4,249 44.92%
Edelweiss Arbitrage Fund Regular Growth 14.83 0.22% 77,250 51,500 200% 25,750 347.83% 5,750 -91.73%
Tata Resources & Energy Fund Regular Growth 5.37 2.30% 28,000 0 0% 28,000 0% 28,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.74 1.46% 19,500 0 0% 19,500 0% 19,500 0%
Tata Arbitrage Fund Regular Growth 19.63 0.25% 102,250 75,000 275.23% 27,250 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.08 0.12% 424 16 3.92% 408 9.09% 374 0%
ICICI Prudential Quant Fund Regular Growth 1.41 2.19% 7,370 0 0% 7,370 0% 7,370 -10.45%
UTI Arbitrage Fund Regular Plan Growth 0.38 0.01% 2,000 2,000 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.83 0.12% 77,250 3,000 4.04% 74,250 177.57% 26,750 -85.98%
Mirae Asset Arbitrage Fund Regular Growth 7.34 1.89% 38,250 0 0% 38,250 100% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 97,357 13.23%
Mirae Asset Nifty India Manufacturing ETF 0.52 0.74% 2,719 2 0.07% 2,717 11.58% 2,435 6.24%
Mirae Asset Nifty Midcap 150 ETF 0.63 0.79% 3,281 -8 -0.24% 3,289 12.02% 2,936 6.18%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.42 2.23% 12,624 1,666 15.20% - -% 10,958 7.24%
Bandhan Multi Cap Fund Regular Growth 6.72 0.64% 35,000 10,000 40% 25,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.11 0.38% 11,000 0 0% 11,000 100% - -%
Total: 8,766,693 -377,758 9,134,493 9,809,321