3383.60 61.90 (1.86%)

235.0K NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

Rising Wholesales
Escorts Kubota's total wholesales rise 0.7% YoY to 10,354 units in May, exports surge 71.3% YoY See details
MF Dec-2020 Nov-2020 Oct-2020
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 %
Canara Robeco Small Cap Fund Regular Growth 6.94 1.09% 55,100 0 0% 55,100 0% 55,100 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 23,000 -79.65% 23,000 -79.65%
HDFC Value Fund Growth 33.54 0.80% 238,911 -226,953 -48.72% 465,864 0% 465,864 0%
Axis Balanced Advantage Fund Regular Growth 0.55 0.04% 4,400 -13,200 -75% 17,600 100% 17,600 100%
Invesco India Smallcap Fund Regular Growth 9.15 1.22% 72,557 -3,414 -4.49% 158,328 0% 75,971 -52.02%
Principal Small Cap Fund Regular Growth 1.89 0.71% 15,000 0 0% 15,000 0% 15,000 0%
Invesco India Mid Cap Fund Growth 25.61 2.24% 182,456 0 0% 182,456 12.34% 182,456 0%
Invesco India Contra Fund Growth 53.81 0.90% 426,893 0 0% 426,893 -31.80% 426,893 0%
Principal Midcap Fund Regular Growth 2.25 0.68% 17,845 0 0% 17,845 0% 17,845 0%
LIC MF Midcap Fund Regular Growth 5.07 2.63% 40,250 -10,000 -19.90% 60,250 -14.23% 60,250 -14.23%
Tata Arbitrage Fund Regular Growth 17.89 0.64% 141,900 36,300 34.38% 105,600 -5.88% 112,200 100%
LIC MF Dividend Yield Fund Regular Growth 1.89 2.11% 15,000 0 0% 20,000 -20% 20,000 -20%
LIC MF Small Cap Fund Regular Growth - -% - - -% 18,000 0% 18,000 0%
Tata India Consumer Fund Regular Growth 26.72 2.18% 212,000 -17,000 -7.42% 229,000 -21.58% 292,000 0%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -55,918 -100% 55,918 -33.52% 84,116 0%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 2,000 0%
Tata Equity P/E Fund Regular Growth 104.99 2.27% 833,000 0 0% 931,000 -15.44% 931,000 -15.44%
IDBI Flexi Cap Fund Regular Growth 1.73 0.54% 13,700 -10,700 -43.85% 24,400 -29.07% 34,400 0%
Kotak Equity Savings Fund Regular Growth 3.32 0.24% 23,650 19,250 437.50% 4,400 0% 4,400 0%
Aditya Birla Sun Life Pure Value Fund Growth 99.46 2.43% 708,467 70,000 10.96% 638,467 0% 638,467 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.77 0.77% 6,130 1,134 22.70% 4,996 -2.50% 5,124 5.48%
DSP Arbitrage Fund Growth 3.24 0.33% 23,100 0 0% 23,100 100% 23,100 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.53 0.51% 18,000 0 0% 18,000 100% 18,000 100%
Navi Large Cap Equity Fund Growth 0.43 0.45% 3,395 -1,520 -30.93% 4,915 0% 4,915 0%
Navi Conservative Hybrid Fund Growth 0.11 0.34% 896 0 0% 896 0% 896 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.21 0.35% 30,000 0 0% 30,000 0% 30,000 0%
Kotak Equity Arbitrage Fund Growth 45.71 0.30% 325,600 73,700 29.26% 251,900 -4.98% 251,900 -4.98%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,300 -100% 3,300 -62.50% 8,800 0%
Aditya Birla Sun Life Arbitrage Fund Growth 15.46 0.46% 122,650 86,900 243.08% 78,100 407.14% 78,100 407.14%
DSP Dynamic Asset Allocation Fund Regular Growth 1.24 0.06% 8,800 0 0% 8,800 100% 8,800 100%
Navi Flexi Cap Fund Regular Growth 1.35 0.73% 10,690 0 0% 10,690 0% 10,690 -39.98%
Navi 3 in 1 Fund Growth 0.19 1.16% 1,500 0 0% 1,500 0% 1,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.47 0.03% 17,600 8,800 100% 8,800 100% 8,800 100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 0.83 0.78% 6,582 -5,770 -46.71% 12,352 0% 12,352 -24.81%
Kotak Balanced Advantage Fund Regular Growth 3.47 0.07% 24,750 -3,850 -13.46% 28,600 -18.75% 28,600 -18.75%
Motilal Oswal Nifty Midcap 100 ETF 0.45 0.99% 3,544 42 1.20% 3,502 -13.49% 4,048 0.52%
Navi ELSS Tax Saver Fund Regular Growth 0.36 0.59% 2,870 -3,380 -54.08% 6,250 0% 6,250 -26.86%
Navi Aggressive Hybrid Fund Regular Growth 0.65 0.50% 5,153 0 0% 5,153 0% 5,153 0%
Union Equity Savings Fund Regular Growth 0.55 0.33% 4,400 0 0% 4,400 0% 4,400 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.18 0.85% 25,204 0 0% 23,989 0% 23,989 0%
HSBC Small Cap Fund Fund Regular Growth 74.29 1.30% 589,400 -61,800 -9.49% 651,200 0% 651,200 0%
UTI Mid Cap Fund Regular Plan Growth 108.42 2.41% 772,331 -99,963 -11.46% 872,294 -2.24% 872,294 -2.24%
UTI Value fund Fund-Regular Plan Growth 93.90 1.81% 745,000 -15,000 -1.97% 860,000 -16.91% 860,000 -16.91%
UTI Retirement Fund - Regular Plan 11.60 0.38% 82,607 0 0% 82,607 0% 82,607 0%
UTI Transportation & Logistics Fund Regular Plan Growth 38.54 2.79% 274,515 -74,156 -21.27% 348,671 0% 348,671 0%
Bank of India Small Cap Fund Regular Growth 1.15 1.23% 9,149 -2,818 -23.55% 11,967 0% 11,967 0%
HSBC Balanced Advantage Fund Growth 10.12 0.96% 80,300 -6,050 -7.01% 150,700 100% 150,700 100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0.23 0.04% 1,650 -4,950 -75% 1,650 -75% 6,600 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.96 1.28% 142,193 -5,346 -3.62% 147,539 -15.79% 147,539 -15.79%
UTI Children's Equity Fund Regular Plan Growth 4.95 1.28% 35,269 -1,221 -3.35% 36,490 -15.46% 36,490 -15.46%
UTI Children's Hybrid Fund - Regular Plan 16.21 0.42% 128,623 -11,762 -8.38% 154,101 -17.48% 154,101 -17.48%
Nippon India Arbitrage Fund Growth 2.93 0.04% 20,900 -42,900 -67.24% 63,800 100% 63,800 100%
Bank of India Flexi Cap Fund Regular Growth 0.52 0.95% 4,100 -900 -18% 5,000 0% 5,000 0%
Edelweiss ELSS Tax saver Growth 1.26 0.84% 9,972 -6,158 -38.18% 16,130 0% 16,130 0%
Mirae Asset Arbitrage Fund Regular Growth 5.56 2.21% 39,600 1,100 2.86% 39,600 2.86% 38,500 100%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 0 -100%
Nippon India Value Fund - Growth 11.93 0.38% 85,000 0 0% 85,000 0% 85,000 0%
Edelweiss Small Cap Fund Regular Growth 12.69 2.04% 100,651 -47,011 -31.84% 147,662 0% 147,662 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.12% 691 25 3.75% 691 3.75% 666 12.12%
ICICI Prudential BSE 500 ETF 0.05 0.11% 373 0 0% 373 -4.85% 373 -4.85%
Nippon India Growth Fund - Growth 25.27 0.32% 180,000 -125,000 -40.98% 305,000 0% 305,000 0%
HSBC Value Growth 48.98 0.74% 348,900 0 0% 348,900 0% 348,900 0%
UTI India Consumer Fund Regular Plan Growth 4.77 1.73% 34,000 -3,000 -8.11% 37,000 0% 37,000 0%
Nippon India ETF Nifty Midcap 150 1.57 0.77% 12,487 -561 -4.30% 13,048 -1.23% 13,210 1.67%
ICICI Prudential Nifty Midcap 150 ETF 0.27 0.77% 2,165 241 12.53% 1,924 8.76% 1,769 -25.33%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.93 0.58% 28,000 0 0% 28,000 0% 28,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 13.82 0.37% 98,469 -47,967 -32.76% 146,436 -18.29% 146,436 -18.29%
UTI Large & Mid Cap Fund Regular Plan Growth 9.36 1.11% 66,654 -32,135 -32.53% 98,789 -9.92% 98,789 -9.92%
Taurus Flexi Cap Fund - Growth 1.70 0.73% 13,500 500 3.85% 13,000 18.18% 11,000 69.23%
Taurus Discovery (Midcap) Fund - Growth Option 0.37 0.61% 2,950 500 20.41% 2,450 104.17% 1,200 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.67 0.91% 5,350 0 0% 5,350 72.58% 3,100 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.27 1.19% 18,000 -1,500 -7.69% 19,500 0% 19,500 0%
Edelweiss Flexi Cap Fund Regular Growth 11.81 1.97% 84,132 0 0% 84,132 0% 84,132 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 4.17 0.18% 29,700 -61,600 -67.47% 91,300 100% 91,300 100%
Edelweiss Mid Cap Fund Growth 32.73 3.20% 233,126 0 0% 233,126 0% 233,126 0%
Edelweiss Large & Mid Fund Growth 6.78 1.10% 53,795 -11,929 -18.15% 65,724 0% 65,724 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -28,600 -100% 28,600 62.50% 28,600 62.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.76 0.14% 101,200 58,850 138.96% 42,350 -37.90% 68,200 -24.39%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -128,000 -100% 128,000 100% 128,000 100%
Edelweiss Arbitrage Fund Regular Growth 10.19 0.32% 72,600 -50,600 -41.07% 123,200 53.42% 123,200 53.42%
Baroda Mid-cap Fund Plan A Growth 1.40 2.58% 10,000 -3,000 -23.08% 10,000 -23.08% 13,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.06 2.30% 175,000 0 0% 175,000 0% 175,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.21 2.26% 30,000 0 0% 30,000 0% 30,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.40% 800 0 0% 800 0% 800 0%
Baroda Hybrid Equity Fund Plan A Growth 9.83 2.33% 70,000 -15,000 -17.65% 85,000 0% 85,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.34 1.91% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 7,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.86 1.62% 110,000 0 0% 110,000 0% 110,000 0%
HSBC Small Cap Equity Fund Growth 6.30 1.91% 50,000 0 0% 50,000 -37.50% 80,000 0%
Union Balanced Advantage Fund Regular Growth 1.04 0.17% 8,250 0 0% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.77 0.02% 5,500 5,500 100% - -% - -%
UTI Small Cap Fund Regular Growth 9.54 1.00% 75,676 75,676 100% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 11.47 4.79% 91,000 -36,000 -28.35% - -% - -%
Total: 8,865,571 -841,414 10,020,468 10,118,265