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 Jun-2021 May-2021 Apr-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 %
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 77,646 -39.75%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.04 0.52% 8,500 0 0% 8,500 -43.33% 15,000 -11.76%
Invesco India Infrastructure Fund Growth 1.87 1.04% 15,342 0 0% 15,342 0% 15,342 0%
HSBC Small Cap Fund Fund Regular Growth 53.15 0.77% 435,600 0 0% 435,600 0% 435,600 0%
Tata Equity P/E Fund Regular Growth 47.64 1.02% 390,484 -85,000 -17.88% 475,484 -30.08% 680,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.50 0.73% 4,138 189 4.79% 3,949 1.07% 3,907 3.69%
Invesco India Mid Cap Fund Growth 0 -% 0 -140,404 -100% 140,404 0% 140,404 -32.02%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.56 0.55% 12,785 1,700 15.34% 11,085 18.18% 9,380 10.95%
HSBC Value Growth 42.57 0.58% 348,900 0 0% 348,900 0% 348,900 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 1,200 100%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,800 -31.71%
Mirae Asset Arbitrage Fund Regular Growth 5.77 1.82% 47,300 -4,950 -9.47% 52,250 630.77% 7,150 85.71%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 100,586 -42.19%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,400 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 38,086 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.66 0.30% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 1.28 0.04% 10,450 4,950 90% 5,500 -23.08% 7,150 1200%
Tata Arbitrage Fund Regular Growth 47.58 0.58% 389,950 33,000 9.24% 356,950 234.54% 106,700 100%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 8,250 0%
LIC MF Dividend Yield Fund Regular Growth 1.83 1.92% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India Arbitrage Fund Growth 16.44 0.14% 134,750 -23,100 -14.63% 157,850 10.38% 143,000 -17.46%
Kotak Equity Arbitrage Fund Growth 74.02 0.34% 606,650 -73,700 -10.83% 680,350 108.25% 326,700 96.69%
Navi Large & Mid Cap Fund Regular Plan Growth 1.41 1.14% 11,572 0 0% 11,572 58.04% 7,322 0%
Kotak Equity Savings Fund Regular Growth 2.89 0.19% 23,650 0 0% 23,650 0% 23,650 0%
UTI Small Cap Fund Regular Growth 16.07 1.08% 131,676 36,000 37.63% 95,676 0% 95,676 26.43%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 4,390 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 3.02 0.03% 24,750 0 0% 24,750 0% 24,750 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.69 0.56% 5,672 1,908 50.69% 3,764 52.76% 2,464 20.96%
UTI Mid Cap Fund Regular Plan Growth 78.42 1.33% 642,696 0 0% 642,696 0% 642,696 0%
UTI Value fund Fund-Regular Plan Growth 85.41 1.40% 700,000 0 0% 700,000 0% 700,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 23.79 1.63% 195,003 -22,345 -10.28% 217,348 0% 217,348 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.87 0.88% 7,150 7,150 100% 0 -100% 9,900 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.42 0.48% 28,000 0 0% 28,000 0% 28,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.09% 451 38 9.20% 413 0% 413 0%
Nippon India ETF Nifty Midcap 150 2.24 0.56% 18,360 -3,955 -17.72% 22,315 31.92% 16,916 2.57%
HSBC Arbitrage Fund Regular Growth 1.21 0.02% 9,900 -8,250 -45.45% 18,150 -41.07% 30,800 522.22%
ICICI Prudential Nifty Midcap 150 ETF 0.41 0.55% 3,395 -204 -5.67% 3,599 6.01% 3,395 -2.13%
Navi Aggressive Hybrid Fund Regular Growth 1.15 1.00% 9,393 0 0% 9,393 0% 9,393 59.39%
Navi Conservative Hybrid Fund Growth 0.11 0.34% 896 0 0% 896 0% 896 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 19,250 -58.33%
Union Arbitrage Fund Regular Growth 0.54 0.58% 4,400 4,400 100% 0 -100% 3,850 100%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -16,430 -100% 16,430 53.02% 10,737 61.14%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 83,875 -16.11%
Aditya Birla Sun Life Small Cap Fund Growth 29.76 1.03% 243,954 0 0% 243,954 0% 243,954 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.44 0.83% 134,702 0 0% 134,702 0% 134,702 0%
UTI Children's Equity Fund Regular Plan Growth 4.15 0.82% 33,982 0 0% 33,982 0% 33,982 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 6,696 -32.85%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 12,170 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
UTI Long Term Advantage Fund Series III Regular Growth 10.00 3.77% 82,000 0 0% 82,000 0% 82,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 56,805 -91.43%
Taurus Flexi Cap Fund - Growth 1.80 0.71% 14,776 1,330 9.89% 13,446 0% 13,446 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.61 0.83% 5,029 330 7.02% 4,699 0% 4,699 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.58 0.71% 4,741 351 8.00% 4,390 0% 4,390 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.25 0.55% 2,028 82 4.21% 1,946 5.02% 1,853 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.55 1.38% 4,488 0 0% 4,488 0% 4,488 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 1.50 2.31% 12,292 1,140 10.22% 11,152 10.62% 10,081 -11.09%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Opportunities Fund Series IV Regular Growth 0.37 1.48% 3,000 0 0% 3,000 0% 3,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.28 0.59% 346,500 250,800 262.07% 95,700 234.62% 28,600 -42.86%
HDFC Arbitrage Fund Wholesale Plan Growth 19.39 0.27% 158,950 110,000 224.72% 48,950 3.49% 47,300 -32.81%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.08% 1,209 82 7.28% 1,127 6.82% 1,055 6.24%
ICICI Prudential Equity Arbitrage Fund Regular Growth 53.62 0.43% 439,450 183,700 71.83% 255,750 110.41% 121,550 16.32%
Aditya Birla Sun Life Arbitrage Fund Growth 27.85 0.37% 228,250 188,650 476.39% 39,600 -60.87% 101,200 -26.40%
UTI Children's Hybrid Fund - Regular Plan 13.94 0.34% 114,216 0 0% 114,216 -2.96% 117,701 0%
Edelweiss Arbitrage Fund Regular Growth 7.25 0.13% 59,400 -8,800 -12.90% 68,200 -44.89% 123,750 15.38%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.85 0.57% 23,332 0 0% 23,332 0% 23,332 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.72 0.20% 63,250 2,750 4.55% 60,500 5.77% 57,200 -1.89%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 36,300 100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0 -% 0 -5,500 -100% 5,500 -23.08% 7,150 100%
HSBC Small Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.25 0.53% 2,019 998 97.75% 1,021 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 29.65 1.27% 243,000 83,000 51.88% 160,000 100% - -%
Franklin India Prima Fund Growth 97.60 1.27% 799,918 100,000 14.29% 699,918 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 7.38 0.98% 60,500 45,650 307.41% 14,850 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.20 0.91% 1,650 0 0% 1,650 100% - -%
HSBC Equity Savings Growth 1.81 2.57% 14,850 0 0% 14,850 100% - -%
Tata Equity Savings Regular Growth 0.40 0.38% 3,300 3,300 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 7.05 0.14% 57,750 57,750 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 3.29 2.93% 27,000 27,000 100% - -% - -%
Groww ELSS Tax Saver Growth 1.10 2.08% 9,000 9,000 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.83 2.44% 6,800 6,800 100% - -% - -%
ITI Mid Cap Fund Regular Growth 4.82 1.53% 39,500 39,500 100% - -% - -%
Total: 7,507,649 778,910 6,728,739 5,760,326