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 Mar-2020 Feb-2020 Jan-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 %
Tata Arbitrage Fund Regular Growth 0 -% 0 -55,000 -100% 55,000 100% 0 -100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,300 0%
Tata India Consumer Fund Regular Growth 29.82 3.00% 450,000 0 0% 450,000 12.50% 400,000 100%
Invesco India Smallcap Fund Regular Growth 12.06 2.77% 181,984 0 0% 181,984 19.43% 152,375 82.57%
ITI Multi Cap Fund Regular Growth 0.51 0.57% 7,663 5,338 229.59% 2,325 0% 2,325 0%
Tata Equity P/E Fund Regular Growth 95.48 2.75% 1,441,000 170,000 13.38% 1,271,000 54.81% 821,000 100%
Invesco India Contra Fund Growth 58.78 1.61% 887,088 0 0% 887,088 -22.98% 1,151,775 0%
HSBC Small Cap Equity Fund Growth 5.96 2.42% 90,000 0 0% 90,000 0% 90,000 0%
UTI Mid Cap Fund Regular Plan Growth 70.81 2.53% 1,068,637 -100,000 -8.56% 1,168,637 0% 1,168,637 0%
UTI Value fund Fund-Regular Plan Growth 77.86 2.36% 1,175,000 0 0% 1,175,000 0% 1,175,000 -3.24%
UTI Retirement Fund - Regular Plan 7.63 0.31% 115,146 0 0% 115,146 0% 115,146 100%
UTI Transportation & Logistics Fund Regular Plan Growth 23.10 2.86% 348,671 102,902 41.87% 245,769 6.74% 230,247 0%
Navi ELSS Tax Saver Fund Regular Growth 0.50 1.17% 7,493 893 13.53% 6,600 112.90% 3,100 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 13.62 1.36% 205,583 0 0% 205,583 0% 205,583 28.74%
UTI Children's Equity Fund Regular Plan Growth 3.39 1.38% 51,159 0 0% 51,159 0% 51,159 29.52%
UTI Children's Hybrid Fund - Regular Plan 16.63 0.53% 251,043 33,160 15.22% 217,883 1.69% 214,258 8.76%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 25,000 66.67% 15,000 100%
Nippon India Value Fund - Growth 15.57 0.72% 235,000 -100,000 -29.85% 335,000 0% 335,000 100%
Navi Large Cap Equity Fund Growth 1.12 1.70% 16,940 1,490 9.64% 15,450 -18.90% 19,050 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 60,000 20% 50,000 100%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 110,000 37.50% 80,000 100%
Principal Small Cap Fund Regular Growth 3.31 2.46% 49,910 4,000 8.71% 45,910 42.67% 32,180 11.20%
Navi Conservative Hybrid Fund Growth 0.11 0.34% 1,696 0 0% 1,696 -19.08% 2,096 90.55%
Nippon India Growth Fund - Growth 43.07 0.85% 650,000 250,000 62.50% 400,000 -20% 500,000 100%
Navi Aggressive Hybrid Fund Regular Growth 0.67 0.45% 10,106 2,706 36.57% 7,400 89.74% 3,900 0%
Canara Robeco Small Cap Fund Regular Growth 9.54 3.27% 144,000 12,500 9.51% 131,500 10.04% 119,500 0%
Nippon India ETF Nifty Midcap 150 1.08 0.72% 16,264 1,713 11.77% 14,551 8.83% 13,370 8.73%
UTI Large & Mid Cap Fund Regular Plan Growth 9.17 1.59% 138,372 0 0% 138,372 0% 138,372 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 21.77 0.69% 328,600 10,000 3.14% 318,600 0% 318,600 28.16%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 13.91 1.68% 210,000 0 0% 210,000 55.56% 135,000 100%
Navi Flexi Cap Fund Regular Growth 0.93 0.63% 14,106 2,706 23.74% 11,400 44.30% 7,900 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.29 2.01% 95,000 0 0% 95,000 171.43% 35,000 100%
Navi 3 in 1 Fund Growth 0.23 1.66% 3,500 0 0% 3,500 -14.63% 4,100 28.13%
Navi Large & Mid Cap Fund Regular Plan Growth 0.81 1.11% 12,293 893 7.83% 11,400 44.30% 7,900 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -38,500 -100% 38,500 100% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 100,000 66.67% 60,000 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 197,540 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.91 2.42% 225,000 0 0% 225,000 50% 150,000 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.08 0.39% 1,250 0 0% 1,250 25% 1,000 100%
Baroda Large Cap Fund Plan A Growth - -% - - -% 9,000 20% 7,500 100%
LIC MF Midcap Fund Regular Growth 6.31 4.72% 95,250 0 0% 95,250 0% 95,250 0%
HDFC Arbitrage Fund Wholesale Plan Growth 6.27 0.15% 94,600 94,600 100% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.26 0.72% 3,937 470 13.56% 3,467 8.58% 3,193 40.91%
Nippon India Arbitrage Fund Growth 14.72 0.22% 222,200 20,900 10.38% 201,300 100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 1.99 2.94% 30,000 0 0% 30,000 0% 30,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.09% 394 87 28.34% 307 8.87% 282 20.51%
LIC MF Small Cap Fund Regular Growth 1.19 1.37% 18,000 0 0% 18,000 0% 18,000 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 60,000 20% 50,000 25%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -276,100 -100% 276,100 100% 0 -100%
HDFC Equity Savings Fund Growth 7.58 0.23% 114,400 0 0% 114,400 0% 114,400 -51.40%
LIC MF Equity Savings Growth 0.20 1.91% 3,000 0 0% 3,000 0% 3,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -63,800 -100% 63,800 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 3.86 0.09% 58,300 58,300 100% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 11.41 3.03% 172,261 0 0% 172,261 0% 172,261 103.64%
ICICI Prudential BSE 500 ETF 0.07 0.09% 986 252 34.33% 734 2.51% 716 17.18%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -75,900 -100% 75,900 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 3.57 0.12% 53,900 -37,400 -40.96% 91,300 100% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 9.97 2.34% 150,513 0 0% 150,513 0% 150,513 100%
Edelweiss Mid Cap Fund Growth 20.90 3.01% 315,362 0 0% 315,362 0% 315,362 30.52%
Edelweiss Large & Mid Fund Growth 8.44 2.15% 127,354 0 0% 127,354 0% 127,354 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.79 0.06% 57,200 -187,000 -76.58% 244,200 88.14% 129,800 -74.29%
ITI ELSS Tax Saver Fund Regular Growth 0.40 1.81% 6,010 4,410 275.63% 1,600 100% - -%
ITI Small Cap Fund Regular Growth 4.97 3.31% 75,000 0 0% 75,000 100% - -%
Tata Equity Savings Regular Growth 0 -% 0 -1,100 -100% 1,100 100% - -%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -30,800 -100% 30,800 100% - -%
Principal Midcap Fund Regular Growth 3.24 1.67% 48,890 11,580 31.04% 37,310 0% - -%
DSP Arbitrage Fund Growth 1.17 0.14% 17,600 -62,700 -78.08% 80,300 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.87 0.16% 13,200 -9,900 -42.86% 23,100 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -17,600 -100% 17,600 100% - -%
IDBI Flexi Cap Fund Regular Growth 2.28 0.97% 34,400 0 0% 34,400 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.48 2.26% 37,400 33,000 750% 4,400 100% - -%
Nippon India Equity Savings Growth 0 -% 0 -38,500 -100% 38,500 100% - -%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -2,200 -100% 2,200 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.68 0.02% 25,300 -259,600 -91.12% 284,900 100% - -%
Franklin India Smaller Companies Fund Growth 49.59 1.10% 748,449 748,449 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 0.99 0.93% 15,000 15,000 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.80 0.85% 12,100 12,100 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 19.88 1.25% 300,000 300,000 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.14 0.71% 2,170 1,538 243.35% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.27 0.98% 4,123 265 6.87% - -% - -%
Edelweiss ELSS Tax saver Growth 1.07 1.15% 16,130 16,130 100% - -% - -%
Total: 11,305,933 559,282 11,106,161 9,230,044