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-2022 May-2022 Apr-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 %
Nippon India ETF Nifty Midcap 150 3.10 0.64% 21,432 771 3.73% 20,661 7.25% 19,264 1.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.56 0.64% 17,701 1,358 8.31% 16,343 6.13% 15,399 7.75%
Nippon India Flexi Cap Fund Regular Growth 39.73 1.07% 275,000 -25,000 -8.33% 300,000 33.33% 225,000 100%
Nippon India Nifty Auto ETF 0.65 1.84% 4,468 330 7.97% 4,138 -17.67% 5,026 0.12%
Nippon India Arbitrage Fund Growth 64.52 0.60% 446,600 -20,350 -4.36% 466,950 1443.64% 30,250 100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,100 -100% 1,100 -66.67% 3,300 100%
Tata Equity P/E Fund Regular Growth 66.03 1.41% 457,000 0 0% 457,000 8.81% 420,000 7.56%
Invesco India Contra Fund Growth 137.53 1.68% 951,914 44,033 4.85% 907,881 0% 907,881 -12.25%
Invesco India Arbitrage Fund Growth 0 -% 0 -2,750 -100% 2,750 -93.33% 41,250 100%
Invesco India Infrastructure Fund Growth 4.61 1.11% 31,903 2,627 8.97% 29,276 120.98% 13,248 100%
Invesco India Multicap Fund Growth 16.88 0.92% 116,802 28,802 32.73% 88,000 0% 88,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.41 0.51% 155,100 63,800 69.88% 91,300 155.38% 35,750 100%
Navi Conservative Hybrid Fund Growth 0.04 0.13% 250 0 0% 250 0% 250 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.32 0.58% 2,207 0 0% 2,207 0% 2,207 100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 22.11 1.95% 153,000 27,000 21.43% 126,000 52.61% 82,563 118.42%
Mahindra Manulife Mid Cap Fund Regular Growth 11.10 1.29% 76,824 0 0% 76,824 16.71% 65,824 24.30%
Mahindra Manulife Consumption Fund Regular Growth 0.40 0.89% 2,797 0 0% 2,797 100.21% 1,397 -72.06%
Union Value Fund Regular Growth 3.10 2.43% 21,422 0 0% 21,422 0% 21,422 64.51%
Tata Arbitrage Fund Regular Growth 6.75 0.08% 46,750 -163,350 -77.75% 210,100 -7.73% 227,700 100%
Shriram Balanced Advantage Fund Regular Growth 0.43 0.89% 2,977 0 0% 2,977 65.11% 1,803 100%
Union Large & Midcap Fund Regular Growth 2.95 0.93% 20,404 642 3.25% 19,762 100.92% 9,836 17.66%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 13.00 1.64% 90,000 0 0% 90,000 40.00% 64,285 210.56%
Union Midcap Fund Regular Growth 8.97 2.11% 62,092 20,243 48.37% 41,849 5.91% 39,514 16.06%
Invesco India Flexi Cap Fund Regular Growth 6.34 0.80% 43,915 0 0% 43,915 0% 43,915 10.73%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.64% 670 61 10.02% 609 17.34% 519 11.13%
Franklin India Prima Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Focused 30 Fund Growth 40.49 2.65% 280,236 55,236 24.55% 225,000 28.57% 175,000 100%
HDFC Infrastructure Fund Growth 1.62 0.31% 11,178 0 0% 11,178 0% 11,178 -72.06%
L&T India Large Cap Fund Growth 3.27 0.50% 22,600 0 0% 22,600 88.07% 12,017 -72.05%
HSBC Value Growth 68.53 1.00% 474,300 23,900 5.31% 450,400 11.15% 405,200 3.76%
Baroda BNP Paribas Arbitrage Regular Growth 2.46 0.43% 17,050 17,050 100% 0 -100% 23,650 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.41 0.66% 2,848 141 5.21% 2,707 2.27% 2,647 1.03%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 54.91 1.17% 380,034 25,000 7.04% 355,034 18.34% 300,000 0%
Kotak Nifty Midcap 50 ETF 0.06 1.43% 425 23 5.72% 402 1.01% 398 1.02%
HDFC Value Fund Growth - -% - - -% 0 -100% 41,919 -72.05%
UTI Mid Cap Fund Regular Plan Growth 47.90 0.77% 331,520 22,572 7.31% 308,948 72.01% 179,607 -72.05%
UTI Transportation & Logistics Fund Regular Plan Growth 4.90 0.28% 33,895 0 0% 33,895 0% 33,895 -72.05%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 10,619 -72.06%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 195,621 -72.05%
SBI Arbitrage Opportunities Fund Regular Growth 21.30 0.25% 147,400 66,000 81.08% 81,400 42.31% 57,200 100%
Kotak Equity Arbitrage Fund Growth 38.14 0.15% 264,000 -80,300 -23.32% 344,300 7.38% 320,650 100%
HDFC Arbitrage Fund Wholesale Plan Growth 5.17 0.08% 35,750 -16,500 -31.58% 52,250 93.88% 26,950 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 22.26 0.28% 154,095 -283,800 -64.81% 437,895 -26.56% 596,295 -72.05%
Edelweiss Arbitrage Fund Regular Growth 6.83 0.10% 47,300 -30,800 -39.44% 78,100 47.92% 52,800 100%
HSBC Arbitrage Fund Regular Growth 0.08 0.00% 550 -14,300 -96.30% 14,850 58.82% 9,350 100%
Edelweiss Equity Savings Fund Regular Growth 6.20 1.97% 42,900 -3,300 -7.14% 46,200 0% 46,200 -72.19%
PGIM India Equity Savings Fund Growth Option 1.59 0.91% 11,000 0 0% 11,000 0% 11,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 0.87 0.62% 6,050 0 0% 6,050 0% 6,050 100%
LIC MF Dividend Yield Fund Regular Growth 0.61 0.72% 4,192 0 0% 4,192 0% 4,192 -72.05%
ICICI Prudential BSE 500 ETF 0.03 0.05% 192 -185 -49.07% 377 0% 377 -4.31%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 8,513 -73.47%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 40,282 -73.47%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.42 0.64% 23,695 920 4.04% 22,775 3.54% 21,997 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.10% 2,024 75 3.85% 1,949 1.25% 1,925 5.36%
ICICI Prudential Nifty Midcap 150 ETF 0.77 0.64% 5,338 72 1.37% 5,266 6.08% 4,964 10.07%
Motilal Oswal Nifty Midcap 100 ETF 0.76 0.83% 5,262 310 6.26% 4,952 5.56% 4,691 0.26%
UTI Small Cap Fund Regular Growth 10.99 0.56% 76,091 13,390 21.36% 62,701 70.39% 36,798 -72.05%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -93,439 -100% 93,439 13.23% 82,521 53.68%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.32% 1,058 21 2.03% 1,037 1.87% 1,018 0.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.33 0.64% 2,317 145 6.68% 2,172 13.78% 1,909 9.52%
ICICI Prudential Nifty Auto ETF 0.87 1.84% 6,027 -2,746 -31.30% 8,773 13.32% 7,742 5.39%
Mirae Asset Nifty India Manufacturing ETF 0.55 0.85% 3,822 -162 -4.07% 3,984 -2.33% 4,079 0.05%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.00 0.02% 18 -627 -97.21% 645 28.74% 501 36.89%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0.00 0.00% 9 -8,788 -99.90% 8,797 9.95% 8,001 11.79%
Mirae Asset Nifty Midcap 150 ETF 0.46 0.64% 3,182 329 11.53% 2,853 6.34% 2,683 -0.07%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.33 1.42% 2,288 129 5.97% 2,159 12.39% 1,921 100%
Aditya Birla Sun Life Arbitrage Fund Growth 27.02 0.35% 187,000 0 0% 187,000 0% 24,200 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 3.50 0.07% 24,200 -4,950 -16.98% 29,150 15.22% 25,300 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.15 0.02% 14,850 0 0% 14,850 80% 8,250 100%
HDFC ELSS TaxSaver Growth 161.95 1.86% 1,120,942 162,759 16.99% 958,183 100% - -%
L&T Large and Midcap Fund Growth 5.92 0.44% 41,000 0 0% 41,000 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -2,750 -100% 2,750 100% - -%
Union Flexi Cap Fund Growth 0 -% 0 -89,737 -100% 89,737 100% - -%
Union Equity Savings Fund Regular Growth 1.19 0.76% 8,250 0 0% 8,250 100% - -%
Union Arbitrage Fund Regular Growth 0.48 0.50% 3,300 0 0% 3,300 100% - -%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -37,149 -100% 37,149 100% - -%
Tata India Consumer Fund Regular Growth 17.05 1.40% 118,000 0 0% 118,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.94 0.74% 20,350 -13,750 -40.32% 34,100 100% - -%
NJ Balanced Advantage Fund Regular Growth 42.88 0.91% 296,774 -22,529 -7.06% 319,303 0.46% - -%
Axis Quant Fund Regular Growth 5.81 0.44% 40,224 40,224 100% - -% - -%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 38.59 1.15% 267,094 267,094 100% - -% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.61 1.18% 38,824 38,824 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 43.59 1.24% 301,724 301,724 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 3.26 0.07% 22,550 22,550 100% - -% - -%
Union Small Cap Fund Regular Growth 7.89 1.37% 54,608 54,608 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 1.03 0.05% 7,150 7,150 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 1.27 0.01% 8,800 8,800 100% - -% - -%
SBI Equity Savings Regular Growth 1.03 0.04% 7,150 7,150 100% - -% - -%
Total: 7,982,664 407,501 7,575,163 5,175,713