3249.20 -33.50 (-1.02%)

26.49% Fall from 52W High

131.9K NSE+BSE Volume

NSE 04 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 Feb-2020 Jan-2020 Dec-2019
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 %
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -6,300 -100% 6,300 0% 6,300 100%
ITI Multi Cap Fund Regular Growth 0.18 0.16% 2,325 0 0% 2,325 0% 2,325 0%
LIC MF Midcap Fund Regular Growth 7.43 4.02% 95,250 0 0% 95,250 0% 95,250 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 26,400 0%
HSBC Small Cap Equity Fund Growth 7.02 1.93% 90,000 0 0% 90,000 0% 90,000 0%
UTI Mid Cap Fund Regular Plan Growth 91.17 2.42% 1,168,637 0 0% 1,168,637 0% 1,168,637 0%
UTI Value fund Fund-Regular Plan Growth 91.66 2.08% 1,175,000 0 0% 1,175,000 -3.24% 1,214,366 0%
UTI Transportation & Logistics Fund Regular Plan Growth 19.17 1.68% 245,769 15,522 6.74% 230,247 0% 230,247 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.98 0.73% 63,800 63,800 100% 0 -100% 13,200 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.27 0.66% 3,467 274 8.58% 3,193 40.91% 2,266 10.48%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.04 1.24% 205,583 0 0% 205,583 28.74% 159,691 0%
UTI Children's Equity Fund Regular Plan Growth 3.99 1.24% 51,159 0 0% 51,159 29.52% 39,500 0%
UTI Children's Hybrid Fund - Regular Plan 17.00 0.48% 217,883 3,625 1.69% 214,258 8.76% 197,000 0%
Nippon India Arbitrage Fund Growth 15.70 0.15% 201,300 201,300 100% 0 -100% 94,600 0%
Tata Arbitrage Fund Regular Growth 4.29 0.63% 55,000 55,000 100% 0 -100% 31,900 100%
LIC MF Dividend Yield Fund Regular Growth 2.34 2.80% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss Small Cap Fund Regular Growth 13.44 2.62% 172,261 0 0% 172,261 103.64% 84,591 27.18%
Principal Small Cap Fund Regular Growth 3.58 1.97% 45,910 13,730 42.67% 32,180 11.20% 28,940 15.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.08% 307 25 8.87% 282 20.51% 234 1.30%
ICICI Prudential BSE 500 ETF 0.06 0.08% 734 18 2.51% 716 17.18% 611 6.63%
LIC MF Small Cap Fund Regular Growth 1.40 1.13% 18,000 0 0% 18,000 0% 18,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 4.68 2.87% 60,000 10,000 20% 50,000 25% 40,000 100%
Kotak Equity Arbitrage Fund Growth 21.54 0.12% 276,100 276,100 100% 0 -100% 546,700 37.67%
Canara Robeco Small Cap Fund Regular Growth 10.26 2.54% 131,500 12,000 10.04% 119,500 0% 119,500 0%
Nippon India ETF Nifty Midcap 150 1.14 0.61% 14,551 1,181 8.83% 13,370 8.73% 12,297 2.76%
HDFC Equity Savings Fund Growth 8.92 0.23% 114,400 0 0% 114,400 -51.40% 235,400 -1.38%
UTI Large & Mid Cap Fund Regular Plan Growth 10.79 1.36% 138,372 0 0% 138,372 0% 138,372 97.67%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.85 0.61% 318,600 0 0% 318,600 28.16% 248,600 100%
Edelweiss Arbitrage Fund Regular Growth 5.92 0.15% 75,900 75,900 100% 0 -100% 136,400 100%
Aditya Birla Sun Life Arbitrage Fund Growth 7.12 0.13% 91,300 91,300 100% 0 -100% 210,100 0%
Invesco India Smallcap Fund Regular Growth 14.20 2.46% 181,984 29,609 19.43% 152,375 82.57% 83,460 100%
LIC MF Equity Savings Growth 0.23 1.95% 3,000 0 0% 3,000 0% 3,000 0%
Invesco India Contra Fund Growth 69.20 1.48% 887,088 -264,687 -22.98% 1,151,775 0% 1,151,775 8.58%
HSBC Arbitrage Fund Regular Growth 3.00 0.38% 38,500 38,500 100% 0 -100% 7,700 100%
Edelweiss Mid Cap Fund Growth 24.60 2.55% 315,362 0 0% 315,362 30.52% 241,616 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 96,800 114.63%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 20,900 58.33%
Navi ELSS Tax Saver Fund Regular Growth 0.51 0.89% 6,600 3,500 112.90% 3,100 0% 3,100 100%
Navi Large Cap Equity Fund Growth 1.21 1.36% 15,450 -3,600 -18.90% 19,050 0% 19,050 100%
Navi Conservative Hybrid Fund Growth 0.13 0.37% 1,696 -400 -19.08% 2,096 90.55% 1,100 100%
Navi Aggressive Hybrid Fund Regular Growth 0.58 0.30% 7,400 3,500 89.74% 3,900 0% 3,900 100%
Navi Flexi Cap Fund Regular Growth 0.89 0.45% 11,400 3,500 44.30% 7,900 0% 7,900 100%
Navi 3 in 1 Fund Growth 0.27 1.39% 3,500 -600 -14.63% 4,100 28.13% 3,200 100%
Navi Large & Mid Cap Fund Regular Plan Growth 0.89 0.87% 11,400 3,500 44.30% 7,900 0% 7,900 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 8,800 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.05 0.16% 244,200 114,400 88.14% 129,800 -74.29% 504,900 12.78%
Tata India Consumer Fund Regular Growth 35.10 2.85% 450,000 50,000 12.50% 400,000 100% - -%
Tata Equity P/E Fund Regular Growth 99.15 2.17% 1,271,000 450,000 54.81% 821,000 100% - -%
UTI Retirement Fund - Regular Plan 8.98 0.33% 115,146 0 0% 115,146 100% - -%
Baroda Mid-cap Fund Plan A Growth 1.95 4.17% 25,000 10,000 66.67% 15,000 100% - -%
Nippon India Value Fund - Growth 26.13 0.89% 335,000 0 0% 335,000 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.68 2.91% 60,000 10,000 20% 50,000 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 8.58 1.90% 110,000 30,000 37.50% 80,000 100% - -%
Nippon India Growth Fund - Growth 31.20 0.44% 400,000 -100,000 -20% 500,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 16.38 1.58% 210,000 75,000 55.56% 135,000 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.41 1.89% 95,000 60,000 171.43% 35,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.80 1.56% 100,000 40,000 66.67% 60,000 100% - -%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -197,540 -100% 197,540 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.55 2.26% 225,000 75,000 50% 150,000 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.10 0.38% 1,250 250 25% 1,000 100% - -%
Baroda Large Cap Fund Plan A Growth 0.70 2.24% 9,000 1,500 20% 7,500 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 11.74 2.16% 150,513 0 0% 150,513 100% - -%
Edelweiss Large & Mid Fund Growth 9.93 1.97% 127,354 0 0% 127,354 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.12 0.50% 1,600 1,600 100% - -% - -%
ITI Small Cap Fund Regular Growth 5.85 2.81% 75,000 75,000 100% - -% - -%
Tata Equity Savings Regular Growth 0.09 0.07% 1,100 1,100 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 2.40 0.23% 30,800 30,800 100% - -% - -%
Principal Midcap Fund Regular Growth 2.91 1.27% 37,310 0 0% - -% - -%
DSP Arbitrage Fund Growth 6.26 0.50% 80,300 80,300 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 1.80 0.24% 23,100 23,100 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.37 0.11% 17,600 17,600 100% - -% - -%
IDBI Flexi Cap Fund Regular Growth 2.68 0.90% 34,400 34,400 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.34 0.26% 4,400 4,400 100% - -% - -%
Nippon India Equity Savings Growth 3.00 0.46% 38,500 38,500 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 0.17 0.00% 2,200 2,200 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.23 0.16% 284,900 284,900 100% - -% - -%
Total: 11,106,161 1,838,807 9,230,044 7,386,528