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 May-2024 Apr-2024 Mar-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 %
HSBC ELSS Tax saver Fund Growth 28.14 0.71% 73,700 0 0% 73,700 104.72% 36,000 0%
HSBC Value Growth 158.96 1.28% 416,300 0 0% 416,300 0% 416,300 0%
HSBC Balanced Advantage Fund Growth 9.55 0.69% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Focused Fund Regular Growth 47.73 2.99% 125,000 0 0% 125,000 0% 125,000 0%
HSBC Multi Cap Fund Regular Growth 13.36 0.43% 35,000 0 0% 35,000 0% 35,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.07% 273 24 9.64% 249 12.16% 222 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 55.29 1.46% 144,809 0 0% 144,809 1.80% 142,255 0%
DSP Large & Mid Cap Fund Growth 22.25 0.19% 58,269 0 0% 58,269 0% 58,269 0%
Franklin India Prima Fund Growth 153.08 1.39% 400,909 0 0% 400,909 0% 400,909 0%
UTI Large & Mid Cap Fund Regular Plan Growth 28.98 0.94% 75,892 -25,951 -25.48% 101,843 45.22% 70,130 277.33%
UTI Aggressive Hybrid Fund Regular Plan Growth 21.89 0.40% 57,335 -11,322 -16.49% 68,657 28.65% 53,366 262.81%
UTI MNC Fund Regular Plan Growth 19.09 0.67% 50,000 0 0% 50,000 0% 50,000 0%
Quant Mid Cap Fund Growth 222.72 2.80% 583,300 0 0% 583,300 0% 583,300 0%
Quant Active Fund Growth 298.03 2.92% 780,526 0 0% 780,526 0% 780,526 0%
HDFC Value Fund Growth 31.17 0.46% 81,634 0 0% 81,634 0% 81,634 716.34%
HDFC ELSS TaxSaver Growth 190.92 1.29% 500,000 0 0% 500,000 0% 500,000 0%
Tata Equity Savings Regular Growth 1.11 0.75% 2,900 0 0% 2,900 0% 2,900 0%
UTI Transportation & Logistics Fund Regular Plan Growth 20.63 0.60% 54,034 0 0% 54,034 0.63% 53,695 0%
Tata Equity P/E Fund Regular Growth 55.23 0.70% 144,657 -151,343 -51.13% 296,000 26.50% 234,000 6.85%
HDFC Focused 30 Fund Growth 152.73 1.28% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential MidCap Fund Growth 123.98 2.04% 324,690 0 0% 324,690 4.70% 310,108 20.81%
Franklin India Equity Advantage Fund Growth 21.06 0.66% 55,166 0 0% 55,166 0% 55,166 100%
Franklin India Opportunities Fund Growth 88.29 2.24% 231,232 8,550 3.84% 222,682 27.49% 174,661 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.67 1.19% 35,789 0 0% 35,789 0% 35,789 0%
JM Arbitrage Fund Growth 0 -% 0 -2,750 -100% 2,750 -23.08% 3,575 -45.83%
UTI Arbitrage Fund Regular Plan Growth 1.16 0.02% 3,025 -31,350 -91.20% 34,375 -38.12% 55,550 -26.55%
SBI Arbitrage Opportunities Fund Regular Growth 52.61 0.17% 137,775 -67,375 -32.84% 205,150 -6.98% 220,550 -5.42%
DSP Midcap Fund Growth 145.41 0.82% 380,816 0 0% 380,816 0% 380,816 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.72 0.03% 17,600 0 0% 17,600 0% 17,600 0%
Invesco India Arbitrage Fund Growth 1.47 0.01% 3,850 3,850 100% 0 -100% 27,500 -57.26%
Kotak Equity Arbitrage Fund Growth 35.28 0.08% 92,400 19,250 26.32% 73,150 -54.06% 159,225 44.03%
Nippon India Arbitrage Fund Growth 14.18 0.09% 37,125 -23,650 -38.91% 60,775 -71.88% 216,150 -2.60%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 27.49 1.40% 72,000 0 0% 72,000 0% 72,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.73 1.38% 70,000 0 0% 70,000 0% 70,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 170.73 1.69% 447,124 0 0% 447,124 0% 447,124 7.29%
DSP Dynamic Asset Allocation Fund Regular Growth 12.18 0.39% 31,900 -19,800 -38.30% 51,700 0% 51,700 0%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 13.97 0.12% 36,575 12,375 51.14% 24,200 -77.94% 109,725 -9.32%
HDFC Large and Mid Cap Fund Growth 78.21 0.40% 204,819 0 0% 204,819 0% 204,819 12.89%
Navi ELSS Tax Saver Fund Regular Growth 1.15 1.86% 3,000 0 0% 3,000 0% 3,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.49 2.29% 17,000 0 0% 17,000 0% 17,000 0%
Tata India Consumer Fund Regular Growth 49.61 2.55% 129,920 -20,000 -13.34% 149,920 46.98% 102,000 0%
UTI Retirement Fund - Regular Plan 9.33 0.21% 24,431 -4,517 -15.60% 28,948 27.59% 22,689 276.46%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.49 0.51% 6,520 0 0% 6,520 0% 6,520 0%
LIC MF Midcap Fund Regular Growth 3.86 1.42% 10,122 0 0% 10,122 0% 10,122 20.72%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 15.46 1.49% 40,500 0 0% 40,500 0% 40,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 42.47 1.16% 111,235 0 0% 111,235 0% 111,235 0%
Mahindra Manulife Mid Cap Fund Regular Growth 38.18 1.48% 100,000 26,000 35.14% 74,000 0% 74,000 0%
DSP Arbitrage Fund Growth 1.89 0.04% 4,950 -5,225 -51.35% 10,175 -70.63% 34,650 -28.41%
Navi Flexi Cap Fund Regular Growth 6.30 2.52% 16,500 0 0% 16,500 0% 16,500 0%
Tata Flexi Cap Fund Regular Growth 49.64 1.82% 130,000 0 0% 130,000 0% 130,000 0%
Tata Arbitrage Fund Regular Growth 3.05 0.03% 7,975 7,975 100% 0 -100% 2,750 -95.56%
ICICI Prudential BSE 500 ETF 0.17 0.08% 457 15 3.39% 442 1.61% 435 5.33%
Nippon India ETF Nifty Midcap 150 5.97 0.43% 15,637 -305 -1.91% 15,942 -1.39% 16,167 4.14%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.82 0.43% 17,862 157 0.89% 17,705 2.59% 17,258 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.84 0.07% 2,205 34 1.57% 2,171 43.77% 1,510 2.93%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 45.66 2.06% 119,569 0 0% 119,569 0% 119,569 0%
ICICI Prudential Nifty Midcap 150 ETF 1.46 0.43% 3,830 32 0.84% 3,798 -1.27% 3,847 6.86%
Motilal Oswal Nifty Midcap 100 ETF 2.25 0.54% 5,886 -14 -0.24% 5,900 0.22% 5,887 10.20%
Mirae Asset Arbitrage Fund Regular Growth 8.61 0.42% 22,550 -1,375 -5.75% 23,925 0% 23,925 2.35%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.27 1.26% 40,000 0 0% 40,000 0% 40,000 6.67%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.62 0.43% 14,729 31 0.21% 14,698 3.73% 14,170 1.45%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 47.56 0.76% 124,570 10,453 9.16% 114,117 7.46% 106,192 5.00%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.84 0.43% 2,207 70 3.28% 2,137 4.35% 2,048 -0.82%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.22% 880 38 4.51% 842 21.68% 692 20.98%
HDFC Multi Cap Fund Regular Growth 147.63 1.07% 386,645 0 0% 386,645 0% 386,645 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.87 0.43% 4,891 264 5.71% 4,627 5.42% 4,389 4.00%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 0.24 0.90% 626 15 2.45% 611 -25.40% 819 -3.19%
Mirae Asset Nifty India Manufacturing ETF 0.63 0.42% 1,659 165 11.04% 1,494 2.05% 1,464 3.61%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.56 0.76% 1,467 488 49.85% 979 4.93% 933 18.70%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.64 0.43% 1,686 91 5.71% 1,595 8.14% 1,475 4.17%
Mirae Asset Nifty Midcap 150 ETF 3.06 0.43% 8,013 167 2.13% 7,846 0.72% 7,790 -1.60%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.81 0.90% 7,359 498 7.26% 6,861 0.26% 6,843 2.93%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.99 0.75% 5,208 1,211 30.30% 3,997 16.63% 3,427 6.13%
Kotak Nifty MNC ETF 0.27 1.38% 720 62 9.42% 658 2.49% 642 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.15 0.42% 400 45 12.68% 355 11.64% 318 4.95%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.68 0.75% 1,786 405 29.33% - -% 1,381 6.23%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.92 0.43% 5,016 370 7.96% 4,646 9.14% 4,257 4.77%
HDFC NIFTY200 Momentum 30 ETF 0.35 0.75% 911 339 59.27% 572 6.52% 537 8.27%
LIC MF Multi Cap Fund Regular Growth 7.68 0.73% 20,113 0 0% 20,113 0% 20,113 0%
JM Midcap Fund Regular Growth 16.74 1.59% 43,850 0 0% 43,850 29.54% 33,850 0%
Bandhan Transportation and Logistics Fund Regular Growth 11.45 2.29% 30,000 0 0% 30,000 0% 30,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.95 0.91% 7,727 1,279 19.84% 6,448 11.21% 5,798 7.47%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 3.28 0.92% 8,583 1,680 24.34% 6,903 18% 5,850 9.57%
Baroda BNP Paribas Multi Asset Fund Regular Growth 22.34 1.89% 58,500 0 0% 58,500 0% 58,500 0%
HDFC BSE 500 ETF 0.01 0.08% 14 -3 -17.65% 17 0% 17 0%
HDFC NIFTY Midcap 150 ETF 0.14 0.43% 375 96 34.41% 279 0% 279 12.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.63 0.43% 1,659 152 10.09% 1,507 9.76% 1,373 6.68%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.08% 259 122 89.05% 137 14.17% 120 4.35%
360 ONE Flexicap Fund Regular Growth 4.84 0.79% 12,672 0 0% 12,672 0% 12,672 0%
HDFC Transportation and Logistics Fund Regular Growth 19.09 1.89% 50,000 0 0% 50,000 0% 50,000 0%
UTI Nifty Midcap 150 ETF 0.01 0.42% 39 -1 -2.50% 40 0% 40 -14.89%
360 ONE Balanced Hybrid Fund Regular Growth 3.61 0.51% 9,449 0 0% 9,449 0% 9,449 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 550 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.85 0.22% 2,221 241 12.17% 1,980 13.92% 1,738 11.34%
Parag Parikh Arbitrage Fund Regular Growth 1.26 0.18% 3,300 0 0% 3,300 0% 3,300 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Multicap Fund Regular Growth 16.42 1.58% 43,004 -5,428 -11.21% 48,432 0% 48,432 0%
LIC MF Nifty Midcap 100 ETF 3.06 0.55% 8,008 0 0% 8,008 0% 8,008 3.28%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 0.22% 638 55 9.43% 583 21.71% 479 100%
Motilal Oswal Nifty 500 ETF 0.03 0.07% 67 8 13.56% 59 0% 59 -1.67%
HDFC Arbitrage Fund Wholesale Plan Growth 2.42 0.02% 6,325 2,475 64.29% 3,850 -91.30% 44,275 -48.40%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.68 0.06% 9,625 5,225 118.75% 4,400 -75% 17,600 -39.62%
Aditya Birla Sun Life Arbitrage Fund Growth 0.42 0.00% 1,100 -10,175 -90.24% 11,275 -71.13% 39,050 -76.72%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 4.47 0.76% 11,713 1,618 16.03% 10,095 4.64% 9,647 100%
HDFC Balanced Advantage Fund Growth 7.35 0.01% 19,250 0 0% 19,250 0% 19,250 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -33,825 -100% 33,825 -41.43% 57,750 -8.70%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 81,125 -36.56%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.11 0.02% 275 0 0% 275 0% 275 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.56 0.76% 11,938 1,786 17.59% 10,152 5.79% 9,596 19.55%
ICICI Prudential Nifty 200 Momentum 30 ETF 1.33 0.75% 3,481 1,876 116.88% 1,605 13.51% 1,414 37.02%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.47 0.75% 1,220 166 15.75% 1,054 -4.36% 1,102 30.41%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.53 0.76% 4,015 621 18.30% 3,394 41.18% 2,404 18.19%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.22% 515 36 7.52% 479 10.37% 434 27.65%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% - -% 0 -100%
HSBC Large Cap Fund Growth 38.18 2.15% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 38.18 1.55% 100,000 50,000 100% 50,000 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.55 0.50% 4,060 0 0% 4,060 100% - -%
HDFC Mid-Cap Opportunities Fund Growth 282.74 0.43% 740,482 402,368 119.00% 338,114 100% - -%
Mirae Asset Large & Midcap Fund Growth 91.83 0.26% 240,497 0 0% 240,497 100% - -%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -61,418 -100% 61,418 100% - -%
Union Value Fund Regular Growth 3.03 1.23% 7,946 7,946 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 6.72 0.42% 17,609 17,609 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.31 0.25% 805 805 100% - -% - -%
Union Large & Midcap Fund Regular Growth 8.21 1.09% 21,500 21,500 100% - -% - -%
Union Midcap Fund Regular Growth 16.14 1.36% 42,259 42,259 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 4.70 0.80% 12,300 12,300 100% - -% - -%
Union Retirement Fund Regular Growth 1.30 1.02% 3,400 3,400 100% - -% - -%
Union Multicap Fund Regular Growth 9.32 1.02% 24,400 24,400 100% - -% - -%
Union Flexi Cap Fund Growth 20.10 0.98% 52,645 52,645 100% - -% - -%
Union ELSS Tax Saver Fund Growth 6.53 0.75% 17,093 17,093 100% - -% - -%
Union Innovation & Opportunities Fund Regular Growth 11.99 1.83% 31,393 31,393 100% - -% - -%
Union Children's Fund Regular Growth 0.14 0.30% 361 361 100% - -% - -%
Union Business Cycle Fund Regular Growth 4.96 1.02% 13,000 13,000 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 101.67 0.98% 266,272 266,272 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.80 0.66% 2,086 2,086 100% - -% - -%
Total: 9,658,389 600,020 9,056,988 8,678,699