530.90 -3.05 (-0.57%)

26.37% Fall from 52W High

401.4K NSE+BSE Volume

NSE 06 Jun, 2025 2:59 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 %
Nippon India Arbitrage Fund Growth 60.14 0.41% 1,081,000 0 0% 1,081,000 -16.14% 1,289,000 3.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.92 0.05% 16,572 370 2.28% 16,202 1.07% 16,030 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.72 0.46% 156,807 6,493 4.32% 150,314 1.83% 147,609 3.89%
Motilal Oswal BSE Healthcare ETF 0.18 0.66% 3,311 -159 -4.58% 3,470 -4.70% 3,641 13.29%
Motilal Oswal Nifty Smallcap 250 ETF 0.30 0.46% 5,364 -765 -12.48% 6,129 -10.36% 6,837 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 14,072 224 1.62% 13,848 -2.74% 14,238 1.24%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 12,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.66 0.46% 65,715 1,703 2.66% 64,012 0.64% 63,602 2.71%
Nippon India Nifty Pharma ETF 9.24 1.07% 166,124 3,968 2.45% 162,156 3.86% 156,129 0.83%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.56 0.46% 99,960 4,069 4.24% 95,891 2.07% 93,942 4.47%
Old Bridge Focused Equity Fund Regular Growth 38.72 3.36% 696,000 75,000 12.08% 621,000 0% 621,000 13.94%
SBI Nifty 500 Index Fund Regular Growth 0.37 0.05% 6,596 73 1.12% 6,523 -0.55% 6,559 3.06%
SBI Arbitrage Opportunities Fund Regular Growth 39.39 0.12% 708,000 399,000 129.13% 309,000 -64.36% 867,000 -1.25%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 75.50 0.30% 1,357,000 400,000 41.80% 957,000 -6.18% 1,020,000 14.09%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.45 0.01% 8,000 -90,000 -91.84% 98,000 -57.21% 229,000 24.46%
Aditya Birla Sun Life Arbitrage Fund Growth 43.40 0.31% 780,000 0 0% 780,000 2.63% 760,000 16.56%
Axis Arbitrage Regular Growth 1.84 0.03% 33,000 21,000 175% 12,000 -97.23% 433,000 18.31%
DSP Nifty Healthcare ETF 0.11 0.94% 1,994 -54 -2.64% 2,048 2.71% 1,994 16.34%
DSP Dynamic Asset Allocation Fund Regular Growth 3.67 0.12% 66,000 0 0% 66,000 0% 66,000 0%
Axis Innovation Fund Regular Growth 9.51 0.82% 170,983 0 0% 170,983 0% 170,983 0%
Axis Multicap Fund Regular Growth 92.68 1.37% 1,665,904 170,163 11.38% 1,495,741 0% 1,495,741 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 0 -100% 203,258 -39.80%
Axis India Manufacturing Fund Regular Growth 105.23 1.91% 1,891,386 300,204 18.87% 1,591,182 0% 1,591,182 0%
Axis Midcap Fund Growth 84.67 0.30% 1,521,955 202,192 15.32% 1,319,763 0% 1,319,763 0%
Edelweiss Arbitrage Fund Regular Growth 22.92 0.18% 412,000 228,000 123.91% 184,000 142.11% 76,000 0%
DSP Arbitrage Fund Growth 27.65 0.46% 497,000 121,000 32.18% 376,000 2.17% 368,000 17.95%
NJ Balanced Advantage Fund Regular Growth 6.62 0.17% 119,000 0 0% 119,000 0% 119,000 -2.46%
Bajaj Finserv Arbitrage Fund Regular Growth 2.23 0.23% 40,000 0 0% 40,000 0% 40,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 2,053 59 2.96% 1,994 5.06% 1,898 6.09%
HDFC Arbitrage Fund Wholesale Plan Growth 31.43 0.18% 565,000 109,000 23.90% 456,000 -9.88% 506,000 72.11%
Edelweiss Balanced Advantage Fund Regular Plan Growth 139.09 1.14% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 891 107 13.65% 784 -0.63% 789 21.95%
Tata Large Cap Fund Growth 29.66 1.23% 533,136 0 0% 533,136 0% 533,136 23.09%
Tata Mid Cap Growth Fund Regular Growth 55.68 1.28% 1,000,767 0 0% 1,000,767 0% 1,000,767 33.44%
Aditya Birla Sun Life Pure Value Fund Growth 141.67 2.39% 2,546,492 0 0% 2,546,492 0% 2,546,492 0%
Axis Growth Opportunities Fund Regular Growth 65.95 0.49% 1,185,456 0 0% 1,185,456 0% 1,185,456 0%
ICICI Prudential BSE 500 ETF 0.16 0.05% 2,855 50 1.78% 2,805 1.23% 2,771 20.01%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 57.79 0.98% 1,038,748 94,235 9.98% 944,513 553.58% 144,513 100%
Axis NIFTY Healthcare ETF 0.18 0.94% 3,189 -2 -0.06% 3,191 0.54% 3,174 0.38%
ICICI Prudential Nifty Healthcare ETF 1.19 0.94% 21,462 -1,636 -7.08% 23,098 -7.79% 25,050 3.47%
HDFC BSE 500 ETF 0.01 0.05% 130 11 9.24% 119 0% 119 10.19%
HDFC Nifty Smallcap 250 ETF 3.72 0.46% 66,807 10,906 19.51% 55,901 2.18% 54,707 14.27%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 1,723 109 6.75% 1,614 4.40% 1,546 6.18%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.70 0.46% 30,483 1,518 5.24% 28,965 3.79% 27,908 6.20%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.46% 3,639 175 5.05% 3,464 0.17% 3,458 4.60%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 279 10 3.72% 269 0.37% 268 5.10%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 1,639 12 0.74% 1,627 -1.69% 1,655 1.29%
Tata Hybrid Equity Fund Regular Growth 61.20 1.53% 1,100,000 0 0% 1,100,000 0% 1,100,000 76.57%
UTI Arbitrage Fund Regular Plan Growth 5.12 0.08% 92,000 -6,000 -6.12% 98,000 -2.97% 101,000 53.03%
Invesco India Arbitrage Fund Growth 44.73 0.24% 804,000 -88,000 -9.87% 892,000 -31.44% 1,301,000 -0.38%
Kotak Equity Arbitrage Fund Growth 57.69 0.10% 1,037,000 376,000 56.88% 661,000 -25.31% 885,000 -29.31%
Baroda BNP Paribas Arbitrage Regular Growth 6.40 0.56% 115,000 -39,000 -25.32% 154,000 -56.74% 356,000 17.88%
Tata Arbitrage Fund Regular Growth 25.26 0.20% 454,000 318,000 233.82% 136,000 -80.32% 691,000 -14.48%
Parag Parikh Arbitrage Fund Regular Growth 8.12 0.67% 146,000 0 0% 146,000 0% 146,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.39 0.94% 6,940 87 1.27% 6,853 -0.82% 6,910 5.08%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.01 0.46% 36,064 1,590 4.61% 34,474 4.73% 32,918 3.10%
Aditya Birla Sun Life Small Cap Fund Growth 56.01 1.22% 1,006,670 90,000 9.82% 916,670 120.00% 416,670 100%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.92 1.07% 16,585 1,146 7.42% 15,439 1.97% 15,141 5.12%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.45 0.39% 8,038 -325 -3.89% 8,363 0.46% 8,325 -0.32%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 253 9 3.69% 244 3.83% 235 7.80%
Axis Value Fund Regular Growth 13.17 1.68% 236,697 42,504 21.89% 194,193 0% 194,193 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.46% 8,184 625 8.27% 7,559 4.48% 7,235 5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.46% 7,591 360 4.98% 7,231 0.79% 7,174 4.56%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.92 1.52% 34,507 1,455 4.40% 33,052 1.95% 32,420 3.64%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 420 75 21.74% 345 0% 345 9.52%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11% 826 123 17.50% 703 -1.40% 713 5.47%
Bandhan BSE Healthcare Index Fund Regular Growth 0.11 0.66% 2,050 49 2.45% 2,001 0.05% 2,000 0.86%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.22 0.01% 4,000 0 0% 4,000 0% 4,000 0%
HSBC Arbitrage Fund Regular Growth 5.56 0.25% 100,000 -6,000 -5.66% 209,000 -9.91% 209,000 -9.91%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.91 0.95% 250,000 0 0% 250,000 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 132 20 17.86% 112 100% - -%
ITI Multi Cap Fund Regular Growth 12.94 0.99% 232,645 0 0% 232,645 100% - -%
ITI Mid Cap Fund Regular Growth 10.43 0.95% 187,476 0 0% 187,476 100% - -%
ITI Pharma and Healthcare Fund Regular Growth 4.65 2.15% 83,620 0 0% 83,620 100% - -%
Edelweiss Aggressive Hybrid A Growth 18.64 0.79% 335,000 0 0% 335,000 100% - -%
Bandhan Balanced Advantage Regular Growth 15.97 0.73% 286,963 0 0% 286,963 100% - -%
Bandhan Business Cycle Fund Regular Growth 15.91 0.98% 286,011 0 0% 286,011 100% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.32 1.51% 5,749 1,227 27.13% 4,522 25.86% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 2.08 0.28% 37,315 37,315 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.00 0.44% 18,000 18,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 11.18 0.39% 201,000 201,000 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.46% 1,320 1,320 100% - -% - -%
Total: 28,230,548 3,008,615 25,324,933 25,248,494