527.35 5.85 (1.12%)

26.86% Fall from 52W High

602.3K NSE+BSE Volume

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

MF Mar-2025 Feb-2025 Jan-2025
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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.28 0.41% 67,402 1,123 1.69% 66,279 0.86% 65,715 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.84 0.04% 17,199 336 1.99% 16,863 1.76% 16,572 2.28%
Motilal Oswal BSE Healthcare ETF 0.16 0.57% 3,255 -59 -1.78% 3,314 0.09% 3,311 -4.58%
Old Bridge Focused Equity Fund Regular Growth 33.85 2.55% 696,000 0 0% 696,000 0% 696,000 12.08%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 958 -5 -0.52% 963 8.08% 891 13.65%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.30 1.28% 6,170 394 6.82% 5,776 0.47% 5,749 27.13%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.07 0.41% 104,203 1,693 1.65% 102,510 2.55% 99,960 4.24%
SBI Arbitrage Opportunities Fund Regular Growth 37.64 0.12% 774,000 80,000 11.53% 694,000 -1.98% 708,000 129.13%
SBI Nifty 500 Index Fund Regular Growth 0.32 0.04% 6,624 -17 -0.26% 6,641 0.68% 6,596 1.12%
UTI Arbitrage Fund Regular Plan Growth 6.18 0.09% 127,000 35,000 38.04% 92,000 0% 92,000 -6.12%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 232,645 0%
ITI Mid Cap Fund Regular Growth 9.12 0.84% 187,476 0 0% 187,476 0% 187,476 0%
ITI Pharma and Healthcare Fund Regular Growth 4.26 1.99% 87,650 0 0% 87,650 4.82% 83,620 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.95 0.22% 40,000 0 0% 40,000 0% 40,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 2,165 49 2.32% 2,116 3.07% 2,053 2.96%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.42% 8,119 218 2.76% 7,901 4.08% 7,591 4.98%
Motilal Oswal Nifty Smallcap 250 ETF 0.35 0.41% 7,241 519 7.72% 6,722 25.32% 5,364 -12.48%
Nippon India Arbitrage Fund Growth 52.33 0.38% 1,076,000 -5,000 -0.46% 1,081,000 0% 1,081,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.16 0.87% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 50.52 0.86% 1,038,748 0 0% 1,038,748 0% 1,038,748 9.98%
Aditya Birla Sun Life Small Cap Fund Growth 53.82 1.22% 1,106,670 0 0% 1,106,670 9.93% 1,006,670 9.82%
Aditya Birla Sun Life Pure Value Fund Growth 129.61 2.24% 2,664,920 118,428 4.65% 2,546,492 0% 2,546,492 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.68 0.92% 137,315 0 0% 137,315 267.99% 37,315 100%
Aditya Birla Sun Life Nifty Healthcare ETF 0.27 0.78% 5,651 -1,300 -18.70% 6,951 0.16% 6,940 1.27%
Axis Growth Opportunities Fund Regular Growth 57.65 0.43% 1,185,456 0 0% 1,185,456 0% 1,185,456 0%
Tata Arbitrage Fund Regular Growth 21.30 0.17% 438,000 -17,000 -3.74% 455,000 0.22% 454,000 233.82%
Invesco India Arbitrage Fund Growth 33.61 0.17% 691,000 -166,000 -19.37% 857,000 6.59% 804,000 -9.87%
HDFC Arbitrage Fund Wholesale Plan Growth 27.58 0.15% 567,000 2,000 0.35% 565,000 0% 565,000 23.90%
Aditya Birla Sun Life Arbitrage Fund Growth 37.94 0.27% 780,000 0 0% 780,000 0% 780,000 0%
Axis Midcap Fund Growth 74.02 0.26% 1,521,955 0 0% 1,521,955 0% 1,521,955 15.32%
Axis Arbitrage Regular Growth 2.72 0.05% 56,000 21,000 60% 35,000 6.06% 33,000 175%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.66 0.41% 34,087 1,011 3.06% 33,076 8.51% 30,483 5.24%
Parag Parikh Arbitrage Fund Regular Growth 7.10 0.54% 146,000 0 0% 146,000 0% 146,000 0%
Axis India Manufacturing Fund Regular Growth 85.09 1.61% 1,749,620 -141,766 -7.50% 1,891,386 0% 1,891,386 18.87%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.41% 4,057 265 6.99% 3,792 4.20% 3,639 5.05%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.71 1.28% 35,162 -13 -0.04% 35,175 1.94% 34,507 4.40%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.44 0.38% 9,051 962 11.89% 8,089 0.63% 8,038 -3.89%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 1,851 170 10.11% 1,681 2.56% 1,639 0.74%
Bandhan BSE Healthcare Index Fund Regular Growth 0.10 0.57% 2,034 -37 -1.79% 2,071 1.02% 2,050 2.45%
Tata Hybrid Equity Fund Regular Growth 53.50 1.36% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Large Cap Fund Growth 25.93 1.06% 533,136 0 0% 533,136 0% 533,136 0%
Tata Mid Cap Growth Fund Regular Growth 48.67 1.12% 1,000,767 0 0% 1,000,767 0% 1,000,767 0%
DSP Arbitrage Fund Growth 24.03 0.40% 494,000 -5,000 -1.00% 499,000 0.40% 497,000 32.18%
Axis Innovation Fund Regular Growth 8.32 0.76% 170,983 0 0% 170,983 0% 170,983 0%
Axis NIFTY Healthcare ETF 0.15 0.78% 3,017 -172 -5.39% 3,189 0% 3,189 -0.06%
Axis Value Fund Regular Growth 11.51 1.41% 236,697 0 0% 236,697 0% 236,697 21.89%
NJ Balanced Advantage Fund Regular Growth 5.79 0.16% 119,000 0 0% 119,000 0% 119,000 0%
Axis Multicap Fund Regular Growth 84.11 1.21% 1,729,416 0 0% 1,729,416 3.81% 1,665,904 11.38%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.41% 9,301 599 6.88% 8,702 6.33% 8,184 8.27%
HDFC BSE 500 ETF 0.01 0.04% 131 0 0% 131 0.77% 130 9.24%
HDFC Nifty Smallcap 250 ETF 3.88 0.41% 79,775 2,797 3.63% 76,978 15.22% 66,807 19.51%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 1,737 28 1.64% 1,709 -0.81% 1,723 6.75%
DSP Nifty Healthcare ETF 0.08 0.78% 1,561 -97 -5.85% 1,658 -16.85% 1,994 -2.64%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 284 -2 -0.70% 286 2.51% 279 3.72%
Edelweiss Aggressive Hybrid A Growth 16.29 0.66% 335,000 0 0% 335,000 0% 335,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -66,000 -100% 66,000 0% 66,000 0%
Bandhan Balanced Advantage Regular Growth 13.96 0.63% 286,963 0 0% 286,963 0% 286,963 0%
Edelweiss Arbitrage Fund Regular Growth 14.49 0.10% 298,000 -77,000 -20.53% 375,000 -8.98% 412,000 123.91%
Union Arbitrage Fund Regular Growth 0.88 0.29% 18,000 0 0% 18,000 0% 18,000 100%
Mirae Asset Arbitrage Fund Regular Growth 8.80 0.28% 181,000 0 0% 181,000 -9.95% 201,000 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.10% 942 79 9.15% 863 4.48% 826 17.50%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.98 0.42% 164,070 2,967 1.84% 161,103 2.74% 156,807 4.32%
Nippon India Nifty Pharma ETF 8.03 0.94% 165,203 -2,833 -1.69% 168,036 1.15% 166,124 2.45%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.19% 15,025 770 5.40% 14,255 1.30% 14,072 1.62%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.33 0.03% 48,000 5,000 11.63% 43,000 437.50% 8,000 -91.84%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 484 44 10% 440 4.76% 420 21.74%
Bandhan Business Cycle Fund Regular Growth 13.91 0.88% 286,011 0 0% 286,011 0% 286,011 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 284 14 5.19% 270 6.72% 253 3.69%
Edelweiss Balanced Advantage Fund Regular Plan Growth 121.59 0.99% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.77 0.45% 98,000 -18,000 -15.52% 116,000 0.87% 115,000 -25.32%
HSBC Arbitrage Fund Regular Growth 5.06 0.23% 104,000 3,000 2.97% 101,000 1% 100,000 -5.66%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.41% 1,732 238 15.93% 1,494 13.18% 1,320 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.78 0.41% 36,688 591 1.64% 36,097 0.09% 36,064 4.61%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.75 0.93% 15,447 -125 -0.80% 15,572 -6.11% 16,585 7.42%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 163 19 13.19% 144 9.09% 132 17.86%
Kotak Equity Arbitrage Fund Growth 44.11 0.07% 907,000 -233,000 -20.44% 1,140,000 9.93% 1,037,000 56.88%
ICICI Prudential BSE 500 ETF 0.14 0.04% 2,861 1 0.03% 2,860 0.18% 2,855 1.78%
ICICI Prudential Nifty Healthcare ETF 1.02 0.78% 20,881 -1,209 -5.47% 22,090 2.93% 21,462 -7.08%
ICICI Prudential Equity Arbitrage Fund Regular Growth 66.00 0.26% 1,357,000 0 0% 1,357,000 0% 1,357,000 41.80%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.19 0.01% 4,000 0 0% 4,000 0% 4,000 0%
Franklin India Arbitrage Fund Regular Growth 0.29 0.14% 6,000 6,000 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 1.95 0.33% 40,000 40,000 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.04% 245 245 100% - -% - -%
Angel One Nifty Total Market ETF 0.01 0.04% 131 131 100% - -% - -%
Total: 28,008,974 -408,944 28,417,918 28,230,548