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 Feb-2025 Jan-2025 Dec-2024
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 Value Fund - Growth 0 -% 0 -50,000 -100% 50,000 100% 25,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 36.54 1.19% 127,359 0 0% 127,359 36.67% 93,188 0%
Nippon India ETF Nifty Midcap 150 5.83 0.33% 20,317 370 1.85% 19,947 7.20% 18,607 -1.59%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.70 0.33% 16,399 -427 -2.54% 16,826 1.99% 16,498 0.04%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Mid Cap Fund Regular Growth 31.45 1.31% 109,608 0 0% 109,608 0% 109,608 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 0 -% 0 -6,810 -100% 6,810 0% 6,810 12.38%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.22% 2,682 34 1.28% 2,648 1.61% 2,606 19.38%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.14 0.33% 491 10 2.08% 481 -1.43% 488 100%
JM Arbitrage Fund Growth 0.26 0.12% 900 0 0% 900 0% 900 100%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -5,520 -100% 5,520 0% 5,520 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI MNC Fund Regular Plan Growth 44.73 1.77% 155,911 0 0% 155,911 0% 155,911 28.95%
LIC MF Midcap Fund Regular Growth 3.82 1.38% 13,316 0 0% 13,316 0% 13,316 0%
LIC MF Multi Cap Fund Regular Growth 10.93 0.87% 38,091 0 0% 38,091 -1.03% 38,488 0%
UTI Nifty Midcap 150 ETF 0.03 0.33% 102 22 27.50% 80 9.59% 73 -2.67%
LIC MF Nifty Midcap 100 ETF 2.50 0.42% 8,724 14 0.16% 8,710 0% 8,710 0%
Invesco India Arbitrage Fund Growth 9.25 0.05% 32,250 30,000 1333.33% 2,250 -96.19% 59,100 7063.64%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 31,950 0.16%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% - -% 11,035 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 41.55 1.29% 144,809 0 0% 144,809 0% 144,809 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 0 -% 0 -24,799 -100% 24,799 -27.06% 33,999 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.47 0.01% 1,650 -16,350 -90.83% 18,000 -35.14% 27,750 9990.91%
Aditya Birla Sun Life Arbitrage Fund Growth 4.13 0.03% 14,400 8,100 128.57% 6,300 -39.13% 10,350 1154.55%
Axis Arbitrage Regular Growth 4.17 0.07% 14,550 14,400 9600% 150 -99.22% 19,350 -12.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.94 0.33% 3,266 76 2.38% 3,190 4.93% 3,040 1.67%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.06% 416 9 2.21% 407 1.50% 401 -1.23%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.06 0.33% 225 10 4.65% 215 5.39% 204 0%
HDFC Flexi Cap Fund Growth 342.53 0.53% 1,193,906 393,906 49.24% 800,000 0% 800,000 0%
HDFC ELSS TaxSaver Growth 143.45 0.98% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Focused 30 Fund Growth 236.69 1.53% 825,000 229,963 38.65% 595,037 4.45% 569,672 6.98%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 16,500 -31.82%
HDFC Mid-Cap Opportunities Fund Growth 410.86 0.61% 1,432,076 212,772 17.45% 1,219,304 43.05% 852,384 15.11%
HDFC Infrastructure Fund Growth 25.82 1.23% 90,000 0 0% 90,000 0% 90,000 28.57%
PGIM India Midcap Opportunities Fund Regular Growth 83.41 0.87% 290,746 0 0% 290,746 0% 290,746 0%
HDFC Multi Cap Fund Regular Growth 110.93 0.76% 386,645 0 0% 386,645 0% 386,645 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.18 0.33% 7,587 183 2.47% 7,404 3.19% 7,175 1.53%
HDFC BSE 500 ETF 0.01 0.06% 30 0 0% 30 11.11% 27 0%
HDFC NIFTY Midcap 150 ETF 0.22 0.33% 766 0 0% 766 9.27% 701 -0.43%
HDFC MNC Fund Regular Growth 18.19 3.43% 63,414 0 0% 63,414 0% 63,414 10.40%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.86 0.33% 3,013 121 4.18% 2,892 6.32% 2,720 3.66%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 394 -3 -0.76% 397 6.72% 372 5.68%
HDFC Transportation and Logistics Fund Regular Growth 28.69 2.43% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Manufacturing Fund Regular Growth 114.76 1.06% 400,000 0 0% 400,000 0% 400,000 20.65%
SBI Nifty 500 Index Fund Regular Growth 0.44 0.06% 1,520 9 0.60% 1,511 1.07% 1,495 -1.77%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.67 0.16% 2,328 5 0.22% 2,323 2.20% 2,273 -4.86%
HDFC Balanced Advantage Fund Growth 6.63 0.01% 23,100 0 0% 23,100 0% 23,100 -9.68%
ICICI Prudential MidCap Fund Growth 121.84 2.26% 424,690 0 0% 424,690 13.34% 374,690 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.22 0.05% 56,550 -8,250 -12.73% 64,800 -18.03% 79,050 73.17%
DSP Midcap Fund Growth 93.86 0.59% 327,160 0 0% 327,160 13.08% 289,316 3.42%
HDFC Arbitrage Fund Wholesale Plan Growth 3.96 0.02% 13,800 11,100 411.11% 2,700 -63.27% 7,350 345.45%
HSBC Value Growth 0 -% 0 -343,300 -100% 343,300 0% 343,300 0%
Edelweiss Flexi Cap Fund Regular Growth 9.19 0.42% 32,045 0 0% 32,045 0.08% 32,020 0%
Tata Flexi Cap Fund Regular Growth 40.17 1.47% 140,000 0 0% 140,000 0% 140,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 53.21 0.95% 185,471 0 0% 185,471 11.62% 166,166 0%
Tata Arbitrage Fund Regular Growth 3.49 0.03% 12,150 11,700 2600% 450 -98.20% 25,050 100%
ICICI Prudential BSE 500 ETF 0.19 0.06% 660 2 0.30% 658 3.13% 638 1.11%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.94 0.33% 20,713 248 1.21% 20,465 2.51% 19,964 0.10%
Motilal Oswal Nifty 500 Fund Regular Growth 1.11 0.06% 3,864 68 1.79% 3,796 2.24% 3,713 -0.19%
ICICI Prudential Nifty Midcap 150 ETF 1.26 0.33% 4,378 17 0.39% 4,361 2.06% 4,273 0.12%
Motilal Oswal Nifty Midcap 100 ETF 2.02 0.41% 7,030 249 3.67% 6,781 1.53% 6,679 -1.82%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.78 1.19% 55,000 0 0% 55,000 0% 55,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.86 0.33% 6,472 154 2.44% 6,318 5.12% 6,010 2.77%
Mirae Asset Nifty India Manufacturing ETF 0.55 0.29% 1,915 2 0.10% 1,913 1.38% 1,887 -2.93%
Mirae Asset Nifty Midcap 150 ETF 2.95 0.33% 10,272 436 4.43% 9,836 4.57% 9,406 -0.43%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Multicap Fund Regular Growth 27.80 1.55% 96,894 0 0% 96,894 0% 96,894 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.27 0.16% 933 28 3.09% 905 3.08% 878 -1.13%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 221 17 8.33% 204 13.33% 180 -1.64%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.98 0.35% 3,401 155 4.78% 3,246 7.31% 3,025 -42.70%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 113 5 4.63% 108 17.39% 92 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 9.18 1.02% 32,000 0 0% 32,000 0% 32,000 10.34%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.16% 75 6 8.70% 69 9.52% 63 1.61%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.32% 84 2 2.44% 82 0% 82 -1.20%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 33 3 10% 30 15.38% 26 100%
Edelweiss Mid Cap Fund Growth 68.67 0.89% 239,355 12,804 5.65% 226,551 2.48% 221,076 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.16% 1,213 31 2.62% 1,182 4.42% 1,132 -0.79%
Kotak Equity Arbitrage Fund Growth 47.17 0.08% 164,400 88,800 117.46% 75,600 -46.78% 142,050 51554.55%
Edelweiss Arbitrage Fund Regular Growth 9.81 0.07% 34,200 22,350 188.61% 11,850 -77.03% 51,600 8.46%
HSBC Arbitrage Fund Regular Growth 0.30 0.01% 1,050 1,050 100% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 14.75 1.49% 51,412 18,499 56.21% 32,913 0% 32,913 0%
Kotak Nifty MNC ETF 0.32 1.14% 1,129 16 1.44% 1,113 1.46% 1,097 -1.70%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 485 12 2.54% 473 4.19% 454 2.71%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.16% 851 45 5.58% 806 7.47% 750 3.02%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.17 0.16% 4,064 197 5.09% 3,867 6.68% 3,625 1.29%
Zerodha Nifty Midcap 150 ETF 0.18 0.33% 617 120 24.14% 497 44.06% 345 -1.99%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.30 0.02% 15,000 -10,650 -41.52% 25,650 0% 25,650 0.29%
Franklin India Prima Fund Growth 115.02 1.09% 400,909 0 0% 400,909 0% 400,909 0%
Tata Equity Savings Regular Growth 0.75 0.30% 2,600 0 0% 2,600 0% 2,600 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 6.24 0.20% 21,750 0 0% 21,750 0% 21,750 0.12%
DSP Equity Savings Fund Regular Plan Growth 1.12 0.05% 3,900 0 0% 3,900 0% 3,900 1.30%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 450 100%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 1.59 0.05% 5,550 -2,250 -28.85% 7,800 -77.49% 34,650 12.50%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 12,300 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.31 0.20% 11,550 0 0% 11,550 0% 11,550 -10.64%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 4,600 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,400 1.11%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.08% 58 3 5.45% 55 22.22% 45 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 62 4 6.90% 58 3.57% 56 3.70%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 15,399 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 805 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.68 0.33% 2,368 63 2.73% 2,305 1.27% 2,276 3.93%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.14 0.29% 499 19 3.96% 480 3.90% 462 0%
HDFC Value Fund Growth 35.77 0.56% 124,673 20,000 19.11% 104,673 0% 104,673 0%
UTI Transportation & Logistics Fund Regular Plan Growth 26.03 0.86% 90,725 0 0% 90,725 0% 90,725 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.95 0.97% 76,500 0 0% 76,500 6.25% 72,000 6.67%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 34.43 1.85% 120,000 0 0% 120,000 0% 120,000 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 237.83 1.10% 828,979 112,927 15.77% 716,052 0% 716,052 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.62 1.07% 40,500 0 0% 40,500 0% 40,500 0%
Bandhan Transportation and Logistics Fund Regular Growth 8.61 1.81% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 15.49 1.43% 54,000 0 0% 54,000 0% 54,000 0%
HSBC Multi Cap Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
360 ONE Flexicap Fund Regular Growth - -% - - -% 0 -100% 49,551 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.42 0.08% 4,950 0 0% 4,950 0% 4,950 -14.29%
Baroda BNP Paribas Manufacturing Fund Regular Growth 23.24 2.02% 81,000 0 0% 81,000 -1.82% 82,500 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 66 2 3.13% 64 3.23% 62 0%
Motilal Oswal Arbitrage Fund Regular Growth 0.30 0.03% 1,050 0 0% 1,050 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.12 0.36% 414 414 100% - -% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.05 0.29% 188 188 100% - -% - -%
Groww Nifty 200 ETF 0.02 0.10% 60 60 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.04 0.02% 150 150 100% - -% - -%
Total: 9,878,192 688,591 9,189,601 9,046,544