2263.80 -20.60 (-0.90%)

33.47% Fall from 52W High

612.4K NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

Project Launch
Godrej Properties acquires 14 acres in Bengaluru for a residential project with Rs 4,200 crore GDV See details
MF Jul-2023 Jun-2023 May-2023
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 %
JM Value Fund Growth 2.18 1.06% 12,500 0 0% 12,500 0% 12,500 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.75 1.19% 44,540 0 0% 44,540 0% 44,540 0%
Nippon India ETF Nifty Midcap 150 8.81 0.94% 50,640 1,074 2.17% 49,566 1.85% 48,667 -3.53%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 1,856 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 34.64 2.58% 199,000 30,000 17.75% 169,000 21.58% 139,000 40.40%
Nippon India ETF Nifty Infrastructure BeES 0.42 0.97% 2,398 0 0% 2,398 -0.83% 2,418 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.93 0.94% 45,539 2,297 5.31% 43,242 0.83% 42,886 4.57%
Mahindra Manulife Flexi Cap Fund Regular Growth 9.07 0.88% 52,099 -11,500 -18.08% 63,599 -23.92% 83,599 -14.34%
JM Flexicap Fund Growth 11.77 2.48% 67,600 6,100 9.92% 61,500 57.69% 39,000 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -123,025 -100% 123,025 -15.61% 145,775 0.29%
Mahindra Manulife Equity Savings Fund Regular Growth 2.98 0.73% 17,100 0 0% 17,100 0% 17,100 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.87 0.83% 28,000 -5,000 -15.15% 33,000 -5.71% 35,000 100%
JM Midcap Fund Regular Growth 4.62 2.08% 26,550 4,850 22.35% 21,700 0% 21,700 100%
HSBC Midcap Fund Growth 173.25 2.19% 995,400 469,600 89.31% 525,800 0% 525,800 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 51,000 -7.69%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.52 0.94% 2,975 250 9.17% 2,725 0.74% 2,705 4.89%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.61 1.96% 9,250 2,546 37.98% 6,704 11.68% 6,003 5.54%
Invesco India Arbitrage Fund Growth 0.33 0.01% 1,900 -9,975 -84% 11,875 -80.04% 59,500 -54.98%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.33 0.01% 1,900 -33,250 -94.59% 35,150 -79.32% 170,000 -11.70%
IDBI India Top 100 Equity Fund Growth - -% - - -% 45,859 0% 45,859 0%
Axis Arbitrage Regular Growth 0.83 0.03% 4,750 -55,100 -92.06% 59,850 -7.96% 65,025 6.99%
LIC MF Midcap Fund Regular Growth 3.89 1.93% 22,378 0 0% 22,378 0% 22,378 0%
Axis Business Cycles Fund Regular Growth 13.12 0.53% 75,357 -25,000 -24.91% 100,357 -23.60% 131,357 -22.88%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -142,666 -100% 142,666 -6.46% 152,515 -6.57%
ICICI Prudential MidCap Fund Growth 52.42 1.24% 301,160 0 0% 301,160 0% 301,160 0%
SBI Magnum Midcap Fund Regular Growth 147.94 1.25% 850,000 -50,000 -5.56% 900,000 0% 900,000 0%
SBI Bluechip Fund Regular Growth 295.89 0.75% 1,700,000 -300,000 -15% 2,000,000 -9.09% 2,200,000 -4.35%
UTI Arbitrage Fund Regular Plan Growth 0.08 0.00% 475 -107,350 -99.56% 107,825 -20.47% 135,575 5.28%
Kotak Equity Arbitrage Fund Growth 25.96 0.11% 149,150 -80,275 -34.99% 229,425 -45.47% 420,750 -27.79%
Tata Arbitrage Fund Regular Growth 0 -% 0 -180,500 -100% 180,500 -43.67% 320,450 -10.77%
Tata Balanced Advantage Fund Regular Growth 9.19 0.12% 52,808 0 0% 52,808 0% 52,808 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 0 -100% 457 0%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 0 -100% 771 -2.90%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.63 0.94% 49,574 1,960 4.12% 47,614 3.68% 45,925 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.15% 4,321 78 1.84% 4,243 2.24% 4,150 3.57%
Tata Quant Fund Regular Growth 0 -% 0 -4,538 -100% 4,538 0% 4,538 0%
ICICI Prudential Nifty Midcap 150 ETF 1.82 0.93% 10,482 159 1.54% 10,323 0.09% 10,314 1.09%
SBI S&P BSE 100 ETF - -% - - -% 0 -100% 83 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.01 0.93% 5,822 301 5.45% 5,521 -0.75% 5,563 1.27%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.47% 1,548 54 3.61% 1,494 -2.29% 1,529 1.06%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.74 0.93% 9,976 1,194 13.60% 8,782 8.54% 8,091 6.21%
ICICI Prudential Nifty Infrastructure ETF 0.89 0.97% 5,086 -57 -1.11% 5,143 0.35% 5,125 -0.06%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.58 0.94% 9,068 273 3.10% 8,795 1.57% 8,659 1.30%
HDFC NIFTY Midcap 150 ETF 0.05 0.93% 273 25 10.08% 248 0% 248 0.81%
SBI Arbitrage Opportunities Fund Regular Growth 20.09 0.14% 115,425 -480,700 -80.64% 596,125 -14.78% 699,550 30.63%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.83 0.18% 119,700 -22,800 -16% 142,500 -40.87% 240,975 0%
Aditya Birla Sun Life Arbitrage Fund Growth 22.74 0.43% 130,625 -38,000 -22.54% 168,625 -30.02% 240,975 0.53%
DSP Dynamic Asset Allocation Fund Regular Growth 0.25 0.01% 1,425 -9,025 -86.36% 10,450 2.45% 10,200 0%
Edelweiss Arbitrage Fund Regular Growth 1.90 0.03% 10,925 4,275 64.29% 6,650 -91.98% 82,875 -2.50%
DSP Equity Savings Fund Regular Plan Growth 0.25 0.04% 1,425 0 0% 1,425 11.76% 1,275 0%
DSP Arbitrage Fund Growth 5.13 0.31% 29,450 -53,200 -64.37% 82,650 0.24% 82,450 9.60%
ICICI Prudential BSE 500 ETF 0.17 0.15% 952 31 3.37% 921 6.11% 868 3.33%
DSP Value Fund Regular Plan Growth 3.31 0.50% 19,000 -11,875 -38.46% 30,875 0.90% 30,600 0%
HDFC BSE 500 ETF 0.01 0.15% 40 -4 -9.09% 44 25.71% 35 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.15% 123 15 13.89% 108 12.50% 96 6.67%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 11,050 -3.70%
JM Aggressive Hybrid Fund Growth 0.70 2.00% 4,000 0 0% 4,000 42.86% 2,800 100%
Motilal Oswal Nifty Midcap 100 ETF 4.18 1.17% 24,018 217 0.91% 23,801 3.25% 23,052 35.59%
Kotak Nifty Midcap 50 ETF 0.25 1.96% 1,411 140 11.01% 1,271 19.79% 1,061 19.35%
Mirae Asset Nifty Midcap 150 ETF 3.62 0.93% 20,810 2,857 15.91% 17,953 18.61% 15,136 26.10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.28 0.94% 1,590 306 23.83% 1,284 32.10% 972 20.60%
HDFC Arbitrage Fund Wholesale Plan Growth 8.43 0.14% 48,450 -40,375 -45.45% 88,825 -69.67% 292,825 20.67%
JM Large Cap Fund Growth 0.54 1.11% 3,100 0 0% 3,100 100% - -%
JM Focused Fund - Growth Option 1.74 3.42% 10,000 0 0% 10,000 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 10.77 1.09% 61,878 0 0% 61,878 100% - -%
Edelweiss Mid Cap Fund Growth 53.33 1.55% 306,396 136,990 80.86% 169,406 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -950 -100% 950 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.70 1.08% 4,039 2,096 107.87% 1,943 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.45 1.10% 2,568 0 0% 2,568 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.25 0.98% 18,701 748 4.17% 17,953 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.03 0.98% 11,638 0 0% 11,638 100% - -%
UTI BSE Housing Index Fund Regular Growth 0.45 4.34% 2,615 -5 -0.19% 2,620 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 12.53 0.90% 72,000 72,000 100% - -% - -%
LIC MF Large Cap Fund Growth 7.98 0.58% 45,859 45,859 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.27 0.53% 1,524 1,524 100% - -% - -%
Total: 5,879,306 -997,351 6,922,516 8,029,174