85.54 1.46 (1.74%)

26.26% Gain from 52W Low

7.5M NSE+BSE Volume

NSE 02 Jun, 2025 3:54 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 %
UTI Nifty Midcap 150 ETF 0.06 0.95% 6,475 -191 -2.87% 6,666 14.54% 5,820 67.29%
UTI Arbitrage Fund Regular Plan Growth 105.08 1.74% 11,171,250 1,935,000 20.95% 9,236,250 38.45% 6,671,250 56.05%
Nippon India Arbitrage Fund Growth 291.63 1.91% 31,005,000 4,567,500 17.28% 26,437,500 312.28% 6,412,500 159.09%
Nippon India ETF Nifty Midcap 150 16.69 0.95% 1,774,274 -24,371 -1.35% 1,798,645 -7.25% 1,939,324 49.26%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.53 0.95% 1,970,497 6,799 0.35% 1,963,698 -0.80% 1,979,442 46.36%
Motilal Oswal Nifty Midcap 100 ETF 6.57 1.18% 698,413 -8,387 -1.19% 706,800 5.07% 672,724 46.59%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.62 0.95% 1,660,586 -14,407 -0.86% 1,674,993 2.50% 1,634,092 48.94%
Motilal Oswal Nifty 500 ETF 0.13 0.17% 13,363 -145 -1.07% 13,508 7.68% 12,545 68.21%
SBI Arbitrage Opportunities Fund Regular Growth 272.16 0.88% 28,935,000 -832,500 -2.80% 29,767,500 45.79% 20,418,750 32.87%
Axis Arbitrage Regular Growth 130.26 2.36% 13,848,750 -213,750 -1.52% 14,062,500 16.17% 12,105,000 19.29%
Mirae Asset Arbitrage Fund Regular Growth 16.19 0.58% 1,721,250 0 0% 1,721,250 0% 1,721,250 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.04 0.48% 110,653 2,135 1.97% 108,518 8.86% 99,685 51.21%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.02 0.95% 214,917 713 0.33% 214,204 50.82% 142,023 5.67%
Mirae Asset Nifty Midcap 150 ETF 8.97 0.95% 954,062 11,213 1.19% 942,849 9.74% 859,168 51.54%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.51 1.81% 798,349 -82,022 -9.32% 880,371 4.77% 840,294 49.54%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 28.22 2.02% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.39 0.95% 679,343 17,749 2.68% 661,594 6.68% 620,149 55.73%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.64 0.48% 68,062 2,998 4.61% 65,064 7.23% 60,675 54.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.01 0.48% 320,079 18,426 6.11% 301,653 8.89% 277,037 58.07%
Samco Dynamic Asset Allocation Fund Regular Growth 2.34 0.36% 248,742 0 0% 248,742 0% 248,742 -36.83%
Zerodha Nifty Midcap 150 ETF 0.23 0.95% 23,963 1,110 4.86% 22,853 14.74% 19,918 57.04%
Aditya Birla Sun Life Mid Cap Fund Growth 8.75 0.14% 930,482 0 0% 930,482 0% 930,482 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 208.88 0.87% 22,207,500 3,431,250 18.27% 18,776,250 1.71% 18,461,250 0%
Kotak Equity Arbitrage Fund Growth 237.67 0.44% 25,267,500 -6,840,000 -21.30% 32,107,500 82.83% 17,561,250 -15.58%
HDFC Arbitrage Fund Wholesale Plan Growth 30.58 0.20% 3,251,250 -78,750 -2.36% 3,330,000 -29.36% 4,713,750 -0.48%
Bandhan Arbitrage Fund - Regular Plan - Growth 64.87 0.94% 6,896,250 -562,500 -7.54% 7,458,750 48.99% 5,006,250 81.63%
Aditya Birla Sun Life Arbitrage Fund Growth 241.58 1.93% 25,683,750 -1,361,250 -5.03% 27,045,000 53.51% 17,617,500 3.23%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.71 0.05% 607,500 0 0% 607,500 0% 607,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 38.09 1.17% 4,050,000 0 0% 4,050,000 3.75% 3,903,750 0.58%
Edelweiss Arbitrage Fund Regular Growth 83.70 0.68% 8,898,750 -1,507,500 -14.49% 10,406,250 5.47% 9,866,250 31.68%
Kotak Equity Savings Fund Regular Growth 0.63 0.01% 67,500 0 0% 67,500 0% 67,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.64 0.41% 3,363,750 0 0% 3,363,750 0% 3,363,750 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 27.72 4.33% 2,947,500 0 0% 2,947,500 0% 2,947,500 0%
DSP Equity Savings Fund Regular Plan Growth 7.72 0.40% 821,250 11,250 1.39% 810,000 4.35% 776,250 0%
DSP Arbitrage Fund Growth 100.53 1.64% 10,687,500 -675,000 -5.94% 11,362,500 64.76% 6,896,250 14.58%
Tata Arbitrage Fund Regular Growth 159.04 1.36% 16,908,750 -1,383,750 -7.56% 18,292,500 40.90% 12,982,500 -2.45%
Union Arbitrage Fund Regular Growth 1.06 0.45% 112,500 0 0% 112,500 0% 112,500 0%
ICICI Prudential BSE 500 ETF 0.52 0.17% 55,340 17,491 46.21% 37,849 3.11% 36,706 1.79%
ICICI Prudential Nifty Midcap 150 ETF 4.04 0.95% 429,224 -4,735 -1.09% 433,959 2.55% 423,169 46.54%
ITI Mid Cap Fund Regular Growth 16.05 1.38% 1,706,367 121,433 7.66% 1,584,934 31.73% 1,203,134 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.78 0.95% 295,567 6,826 2.36% 288,741 4.26% 276,942 61.93%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.52 0.95% 586,959 574 0.10% 586,385 3.24% 567,970 49.34%
Kotak Nifty Midcap 50 ETF 0.70 1.81% 74,596 -6,194 -7.67% 80,790 15.31% 70,065 43.22%
HDFC NIFTY Midcap 150 ETF 0.56 0.95% 59,660 2,633 4.62% 57,027 11.11% 51,325 59.13%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.30 0.95% 244,097 8,189 3.47% 235,908 7.52% 219,413 60.03%
HDFC BSE 500 Index Fund Regular Growth 0.32 0.17% 33,953 12,134 55.61% 21,819 8.34% 20,139 -5.59%
Bajaj Finserv Arbitrage Fund Regular Growth 13.86 1.98% 1,473,750 101,250 7.38% 1,372,500 28.42% 1,068,750 17.28%
Groww Nifty Total Market Index Fund Regular Growth 0.40 0.16% 42,049 2,757 7.02% 39,292 8.57% 36,190 58.76%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.80 0.48% 85,000 2,476 3.00% 82,524 6.88% 77,212 55.10%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.00 1.18% 106,658 -9,420 -8.12% 116,078 45.43% 79,815 0.38%
JM Arbitrage Fund Growth 1.80 0.99% 191,250 0 0% 191,250 0% 191,250 0%
Invesco India Arbitrage Fund Growth 280.52 1.59% 29,823,750 -1,698,750 -5.39% 31,522,500 71.48% 18,382,500 66.40%
SBI Equity Savings Regular Growth 31.64 0.58% 3,363,750 0 0% 3,363,750 0% 3,363,750 0%
Parag Parikh Arbitrage Fund Regular Growth 16.30 1.60% 1,732,500 0 0% 1,732,500 0% 1,732,500 175%
LIC MF Arbitrage Regular Plan Growth 5.19 3.80% 551,250 123,750 28.95% 427,500 533.33% 67,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.57 0.17% 379,615 3,224 0.86% 376,391 1.01% 372,624 80.54%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.86 1.27% 835,220 52,429 6.70% 782,791 12.50% 695,812 19.63%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 8.61 1.26% 915,649 52,548 6.09% 863,101 10.66% 779,941 19.07%
HDFC BSE 500 ETF 0.03 0.17% 2,661 610 29.74% 2,051 -0.44% 2,060 99.03%
LIC MF Nifty Midcap 100 ETF 9.04 1.22% 961,299 -6,216 -0.64% 967,515 43.55% 674,001 12.55%
Mirae Asset Nifty 200 Alpha 30 ETF 0 -% 0 -766,086 -100% 766,086 18.62% 645,818 214.27%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.16% 6,099 -157 -2.51% 6,256 3.10% 6,068 100%
Axis Nifty 500 Index Fund Regular Growth 0.41 0.17% 43,332 -3,717 -7.90% 47,049 -5.63% 49,858 100%
Tata Nifty India Tourism Index Fund Regular Growth 39.62 14.27% 4,212,376 125,951 3.08% 4,086,425 30.45% 3,132,485 100%
Baroda BNP Paribas Arbitrage Regular Growth 39.68 3.04% 4,218,750 978,750 30.21% 3,240,000 464.71% 573,750 27.50%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.81 1.82% 86,115 -2,218 -2.51% 88,333 100% - -%
ITI Arbitrage Fund Regular Growth 1.38 3.92% 146,250 -33,750 -18.75% 180,000 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.53 0.05% 56,250 0 0% 56,250 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.24% 4,328 538 14.20% 3,790 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.24% 9,031 1,207 15.43% 7,824 100% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 1.48 0.07% 157,500 157,500 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 1.27 0.03% 135,000 135,000 100% - -% - -%
NJ Arbitrage Fund Regular Growth 2.43 0.69% 258,750 258,750 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 89,290 89,290 100% - -% - -%
Kotak Nifty India Tourism Index Fund Regular Growth 3.01 14.20% 319,637 319,637 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.37 0.17% 145,871 145,871 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.17 0.95% 18,596 18,596 100% - -% - -%
Total: 285,782,099 -3,370,209 289,152,308 200,355,367