521.50 -7.65 (-1.45%)

27.67% Fall from 52W High

675.2K NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

MF Jun-2023 May-2023 Apr-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.94 0.39% 65,444 144 0.22% 65,300 2.93% 63,443 1.59%
Nippon India Nifty Pharma ETF 2.14 0.87% 72,182 2,770 3.99% 69,412 2.75% 67,556 1.54%
Nippon India Arbitrage Fund Growth 2.49 0.03% 84,000 26,000 44.83% 58,000 -6.45% 62,000 0%
Quant Small Cap Fund Growth 34.86 0.63% 1,174,183 0 0% 1,174,183 0% 1,174,183 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 4.58 0.49% 154,182 -150,000 -49.31% 304,182 0% 304,182 0%
Invesco India Arbitrage Fund Growth 26.84 0.52% 904,000 -116,000 -11.37% 1,020,000 46.97% 694,000 48.93%
Aditya Birla Sun Life Pure Value Fund Growth 75.61 1.76% 2,546,492 0 0% 2,546,492 0% 2,546,492 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.06 0.18% 204,000 114,000 126.67% 90,000 -45.78% 166,000 9.21%
Aditya Birla Sun Life Arbitrage Fund Growth 16.27 0.38% 548,000 274,000 100% 274,000 -0.72% 276,000 4.55%
Axis Arbitrage Regular Growth 9.26 0.40% 312,000 0 0% 312,000 0% 312,000 164.41%
Axis Equity Savings Fund Regular Plan Growth 4.45 0.49% 150,000 116,000 341.18% 34,000 0% 34,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.65 0.20% 22,000 22,000 100% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 0.12 0.01% 4,000 0 0% 4,000 0% 4,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 6.74 1.38% 227,000 0 0% 227,000 0% 227,000 0%
Axis NIFTY Healthcare ETF 0.11 0.73% 3,673 -576 -13.56% 4,249 -11.68% 4,811 -6.53%
Aditya Birla Sun Life Nifty Healthcare ETF 0.22 0.73% 7,244 -213 -2.86% 7,457 -0.01% 7,458 -1.02%
Kotak Equity Arbitrage Fund Growth 35.69 0.16% 1,202,000 50,000 4.34% 1,152,000 -1.87% 1,174,000 40.43%
HSBC Arbitrage Fund Regular Growth 18.59 1.02% 626,000 358,000 133.58% 268,000 44.09% 186,000 -13.89%
ICICI Prudential Nifty Healthcare ETF 0.55 0.73% 18,497 -219 -1.17% 18,716 1.81% 18,383 -20.34%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.39% 13,617 1,567 13.00% 12,050 1.38% 11,886 3.94%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.17 0.87% 5,607 862 18.17% 4,745 2.88% 4,612 8.21%
JM Arbitrage Fund Growth 4.69 3.93% 158,000 82,000 107.89% 76,000 111.11% 36,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.01 0.12% 472,000 0 0% 472,000 0% 472,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.25 0.24% 278,000 2,000 0.72% 276,000 0% 276,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.65 0.11% 22,000 14,000 175% 8,000 0% 8,000 0%
DSP Arbitrage Fund Growth 6.06 0.43% 204,000 64,000 45.71% 140,000 14.75% 122,000 0%
Tata Arbitrage Fund Regular Growth 10.21 0.16% 344,000 130,000 60.75% 214,000 17.58% 182,000 -19.47%
ICICI Prudential BSE 500 ETF 0.03 0.03% 1,091 66 6.44% 1,025 3.22% 993 2.80%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.36 0.39% 45,897 -1,645 -3.46% 47,542 -5.77% 50,454 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.03% 5,046 111 2.25% 4,935 3.57% 4,765 1.36%
Motilal Oswal BSE Healthcare ETF 0.04 0.58% 1,316 2 0.15% 1,314 0.08% 1,313 0.08%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.84 0.39% 28,183 1,073 3.96% 27,110 1.99% 26,581 1.35%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.39% 1,182 164 16.11% 1,018 -23.23% 1,326 2.47%
SBI Arbitrage Opportunities Fund Regular Growth 23.99 0.21% 808,000 292,000 56.59% 516,000 44.94% 356,000 9.88%
HDFC Arbitrage Fund Wholesale Plan Growth 20.19 0.38% 680,000 492,000 261.70% 188,000 -4.08% 196,000 0%
Edelweiss Arbitrage Fund Regular Growth 1.19 0.02% 40,000 36,000 900% 4,000 -83.33% 24,000 -14.29%
SBI Equity Savings Regular Growth 1.25 0.05% 42,000 0 0% 42,000 0% 42,000 0%
HDFC BSE 500 ETF 0.00 0.03% 52 11 26.83% 41 0% 41 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 121 11 10% 110 3.77% 106 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.39% 3,630 1,592 78.12% 2,038 49.19% 1,366 100%
UTI Arbitrage Fund Regular Plan Growth 23.57 0.75% 794,000 0 0% 794,000 -1.24% 804,000 0.25%
HDFC Nifty Smallcap 250 ETF 0.18 0.39% 5,996 3,443 134.86% 2,553 157.36% 992 63.97%
LIC MF Arbitrage Regular Plan Growth 0.06 0.32% 2,000 2,000 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.42 0.12% 14,000 14,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.89 0.71% 30,000 30,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.48 0.52% 16,000 16,000 100% - -% - -%
Total: 12,340,635 1,877,163 10,463,472 9,943,943