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 May-2022 Apr-2022 Mar-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 %
HDFC Value Fund Growth 0 -% 0 -41,919 -100% 41,919 -72.05% 150,000 0%
Tata Equity P/E Fund Regular Growth 74.49 1.54% 457,000 37,000 8.81% 420,000 7.56% 390,484 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 147.98 1.73% 907,881 0 0% 907,881 -12.25% 1,034,610 0%
Invesco India Arbitrage Fund Growth 0.45 0.04% 2,750 -38,500 -93.33% 41,250 100% 0 -100%
HDFC Infrastructure Fund Growth 1.82 0.33% 11,178 0 0% 11,178 -72.06% 40,000 0%
Navi Conservative Hybrid Fund Growth 0.04 0.14% 250 0 0% 250 0% 896 0%
L&T India Large Cap Fund Growth 3.68 0.54% 22,600 10,583 88.07% 12,017 -72.05% 43,000 0%
HSBC Value Growth 73.41 1.01% 450,400 45,200 11.15% 405,200 3.76% 390,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 12,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 20.54 1.78% 126,000 43,437 52.61% 82,563 118.42% 37,800 -63.48%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 12.52 1.41% 76,824 11,000 16.71% 65,824 24.30% 52,956 -47.87%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 0.46 0.96% 2,797 1,400 100.21% 1,397 -72.06% 5,000 -54.55%
Union Value Fund Regular Growth 3.49 2.65% 21,422 0 0% 21,422 64.51% 13,022 0%
LIC MF Dividend Yield Fund Regular Growth 0.68 0.78% 4,192 0 0% 4,192 -72.05% 15,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 3.37 0.69% 20,661 1,397 7.25% 19,264 1.30% 19,017 0.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.71 0.69% 22,775 778 3.54% 21,997 6.66% 20,623 5.19%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.11% 1,949 24 1.25% 1,925 5.36% 1,827 6.53%
Union Large & Midcap Fund Regular Growth 3.22 1.01% 19,762 9,926 100.92% 9,836 17.66% 8,360 3.97%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.67 1.89% 90,000 25,715 40.00% 64,285 210.56% 20,700 -69.74%
Union Midcap Fund Regular Growth 6.82 1.59% 41,849 2,335 5.91% 39,514 16.06% 34,046 1.89%
Motilal Oswal Nifty Midcap 100 ETF 0.81 0.88% 4,952 261 5.56% 4,691 0.26% 4,679 1.45%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.66 0.69% 16,343 944 6.13% 15,399 7.75% 14,291 11.62%
HDFC Multi Cap Fund Regular Growth 57.87 1.21% 355,034 55,034 18.34% 300,000 0% 300,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Auto ETF 0.67 2.13% 4,138 -888 -17.67% 5,026 0.12% 5,020 100%
Kotak Nifty Midcap 50 ETF 0.07 1.52% 402 4 1.01% 398 1.02% 394 0.77%
Mirae Asset Nifty India Manufacturing ETF 0.65 0.98% 3,984 -95 -2.33% 4,079 0.05% 4,077 111.13%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.11 1.03% 645 144 28.74% 501 36.89% 366 59.13%
Franklin India Prima Fund Growth - -% - - -% 0 -100% 459,918 -9.81%
Invesco India Flexi Cap Fund Regular Growth 7.16 0.89% 43,915 0 0% 43,915 10.73% 39,659 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.70% 609 90 17.34% 519 11.13% 467 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 30,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 15,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.44 0.69% 2,707 60 2.27% 2,647 1.03% 2,620 3.35%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 263,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.34% 1,037 19 1.87% 1,018 0.89% 1,009 -3.72%
UTI Mid Cap Fund Regular Plan Growth 50.36 0.79% 308,948 129,341 72.01% 179,607 -72.05% 642,696 0%
UTI Transportation & Logistics Fund Regular Plan Growth 5.52 0.32% 33,895 0 0% 33,895 -72.05% 121,289 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -10,619 -100% 10,619 -72.06% 38,000 0%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -195,621 -100% 195,621 -72.05% 700,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.11% 377 0 0% 377 -4.31% 394 5.63%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -8,513 -100% 8,513 -73.47% 32,091 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -40,282 -100% 40,282 -73.47% 151,840 0%
ICICI Prudential Nifty Midcap 150 ETF 0.86 0.69% 5,266 302 6.08% 4,964 10.07% 4,510 4.83%
UTI Small Cap Fund Regular Growth 10.22 0.51% 62,701 25,903 70.39% 36,798 -72.05% 131,676 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 15.23 1.03% 93,439 10,918 13.23% 82,521 53.68% 53,697 -22.00%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.35 0.69% 2,172 263 13.78% 1,909 9.52% 1,743 19.96%
ICICI Prudential Nifty Auto ETF 1.43 2.12% 8,773 1,031 13.32% 7,742 5.39% 7,346 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 97,127 176.50%
Edelweiss Balanced Advantage Fund Regular Plan Growth 71.37 0.89% 437,895 -158,400 -26.56% 596,295 -72.05% 2,133,746 60.88%
Edelweiss Equity Savings Fund Regular Growth 7.53 2.35% 46,200 0 0% 46,200 -72.19% 166,104 94.83%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 23,332 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 1.43 1.03% 8,797 796 9.95% 8,001 11.79% 7,157 430.93%
Mirae Asset Nifty Midcap 150 ETF 0.47 0.69% 2,853 170 6.34% 2,683 -0.07% 2,685 100%
Nippon India Flexi Cap Fund Regular Growth 48.90 1.28% 300,000 75,000 33.33% 225,000 100% - -%
Nippon India Arbitrage Fund Growth 76.11 0.69% 466,950 436,700 1443.64% 30,250 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.18 0.61% 1,100 -2,200 -66.67% 3,300 100% - -%
Invesco India Infrastructure Fund Growth 4.77 1.13% 29,276 16,028 120.98% 13,248 100% - -%
Invesco India Multicap Fund Growth 14.34 0.77% 88,000 0 0% 88,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.88 0.33% 91,300 55,550 155.38% 35,750 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.36 0.63% 2,207 0 0% 2,207 100% - -%
Tata Arbitrage Fund Regular Growth 34.25 0.35% 210,100 -17,600 -7.73% 227,700 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.49 0.98% 2,977 1,174 65.11% 1,803 100% - -%
HDFC Focused 30 Fund Growth 36.67 2.55% 225,000 50,000 28.57% 175,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -23,650 -100% 23,650 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 13.27 0.16% 81,400 24,200 42.31% 57,200 100% - -%
Kotak Equity Arbitrage Fund Growth 56.12 0.22% 344,300 23,650 7.38% 320,650 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 8.52 0.13% 52,250 25,300 93.88% 26,950 100% - -%
Edelweiss Arbitrage Fund Regular Growth 12.73 0.18% 78,100 25,300 47.92% 52,800 100% - -%
HSBC Arbitrage Fund Regular Growth 2.42 0.07% 14,850 5,500 58.82% 9,350 100% - -%
PGIM India Equity Savings Fund Growth Option 1.79 1.09% 11,000 0 0% 11,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.99 0.67% 6,050 0 0% 6,050 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.35 1.51% 2,159 238 12.39% 1,921 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 30.48 0.37% 187,000 0 0% 24,200 100% - -%
UTI Arbitrage Fund Regular Plan Growth 4.75 0.09% 29,150 3,850 15.22% 25,300 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.42 0.02% 14,850 6,600 80% 8,250 100% - -%
HDFC ELSS TaxSaver Growth 156.18 1.72% 958,183 958,183 100% - -% - -%
L&T Large and Midcap Fund Growth 6.68 0.47% 41,000 41,000 100% - -% - -%
JM Arbitrage Fund Growth 0.45 0.93% 2,750 2,750 100% - -% - -%
Union Flexi Cap Fund Growth 14.63 1.38% 89,737 89,737 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.34 0.84% 8,250 8,250 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.54 0.58% 3,300 3,300 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 6.06 1.12% 37,149 37,149 100% - -% - -%
Tata India Consumer Fund Regular Growth 19.23 1.51% 118,000 118,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.56 1.37% 34,100 34,100 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 52.04 1.06% 319,303 1,448 0.46% - -% - -%
Total: 7,575,163 1,918,795 5,175,713 7,746,274