623.35 3.75 (0.61%)

61.72% Gain from 52W Low

1.7M NSE+BSE Volume

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

MF Apr-2022 Mar-2022 Feb-2022
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 Vision Fund - Growth 14.93 0.48% 255,917 0 0% 255,917 411.83% 50,000 0%
Nippon India ETF Nifty Midcap 150 6.17 1.28% 105,744 1,358 1.30% 104,386 -1.07% 105,516 -4.79%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.93 1.28% 84,530 6,086 7.76% 78,444 9.67% 71,530 20.51%
Nippon India Nifty Pharma ETF 4.46 5.16% 76,474 -224 -0.29% 76,698 15.05% 66,665 19.30%
HSBC Mid Cap Fund - Regular Plan - Growth 37.92 3.29% 650,000 0 0% 650,000 0% 650,000 0%
Bandhan Core Equity Fund - Growth 11.44 0.48% 196,182 0 0% 196,182 0% 196,182 0%
Bandhan Sterling Value Fund Regular Plan Growth 61.25 1.32% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 55.42 1.48% 950,000 0 0% 950,000 0% 950,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 15.69 2.75% 269,000 -25,486 -8.65% 294,486 0% 294,486 0%
Bandhan Small Cap Fund Regular Growth 16.75 1.20% 287,147 0 0% 287,147 0% 287,147 0%
Bandhan Multi Cap Fund Regular Growth 17.50 1.89% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.60 0.70% 593,100 195,300 49.10% 397,800 167.88% 148,500 101.22%
Bandhan Equity Savings Fund Regular Plan Growth 0.18 0.17% 3,000 0 0% 3,000 0% 3,000 0%
Sundaram Mid Cap Growth 67.10 0.94% 1,150,200 0 0% 1,150,200 0% 1,150,200 2.54%
Tata Mid Cap Growth Fund Regular Growth 17.50 1.12% 300,000 0 0% 300,000 0% 300,000 0%
UTI Mid Cap Fund Regular Plan Growth 48.82 0.73% 836,931 14,935 1.82% 821,996 43.71% 571,996 63.43%
UTI Arbitrage Fund Regular Plan Growth 1.68 0.03% 28,800 -8,100 -21.95% 36,900 485.71% 6,300 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.16 0.02% 19,800 0 0% 19,800 340% 4,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.58 0.15% 352,800 79,200 28.95% 273,600 27.20% 215,100 177.91%
Kotak Emerging Equity Scheme Growth 115.48 0.60% 1,979,675 0 0% 1,979,675 0% 1,979,675 0%
Edelweiss Large & Mid Fund Growth 19.33 1.50% 331,411 115,974 53.83% 215,437 0% 215,437 0%
Invesco India Arbitrage Fund Growth 5.93 0.59% 101,700 33,300 48.68% 68,400 72.73% 39,600 62.96%
Kotak Equity Arbitrage Fund Growth 142.54 0.58% 2,443,500 202,500 9.04% 2,241,000 59.82% 1,402,200 262.33%
HDFC Arbitrage Fund Wholesale Plan Growth 0.53 0.01% 9,000 -13,500 -60% 22,500 733.33% 2,700 100%
Edelweiss Mid Cap Fund Growth 41.31 2.11% 708,082 0 0% 708,082 0% 708,082 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.42 0.03% 41,400 0 0% 41,400 39.39% 29,700 0%
IDBI Flexi Cap Fund Regular Growth 8.88 2.33% 152,194 0 0% 152,194 0% 152,194 0%
Union Small Cap Fund Regular Growth 8.08 1.33% 138,499 0 0% 138,499 -51.62% 286,294 2.38%
Edelweiss Arbitrage Fund Regular Growth 15.33 0.22% 262,800 41,400 18.70% 221,400 241.67% 64,800 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.38 2.99% 75,000 0 0% 75,000 0% 75,000 0%
LIC MF Midcap Fund Regular Growth 2.39 1.24% 40,900 0 0% 40,900 0% 40,900 0%
Union Balanced Advantage Fund Regular Growth 3.31 0.18% 56,700 0 0% 56,700 0% 56,700 100%
Mirae Asset Healthcare Fund Regular Growth 36.21 2.02% 620,667 0 0% 620,667 77.33% 350,000 100%
Navi Flexi Cap Fund Regular Growth 2.33 1.18% 40,000 0 0% 40,000 0% 40,000 0%
Tata Arbitrage Fund Regular Growth 55.49 0.55% 951,300 228,600 31.63% 722,700 353.67% 159,300 100%
Edelweiss Small Cap Fund Regular Growth 14.94 1.28% 256,056 57,088 28.69% 198,968 0% 198,968 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 100%
LIC MF Healthcare Fund Regular Growth 2.00 2.98% 34,305 0 0% 34,305 0% 34,305 0%
ICICI Prudential BSE 500 ETF 0.12 0.20% 2,109 -95 -4.31% 2,204 5.05% 2,098 -30.96%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.04 1.28% 120,747 7,544 6.66% 113,203 3.35% 109,538 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.20% 10,569 539 5.37% 10,030 4.68% 9,582 5.62%
Union Large & Midcap Fund Regular Growth 5.33 1.68% 91,444 -12,537 -12.06% 103,981 3.25% 100,708 -19.73%
Union Midcap Fund Regular Growth 11.67 2.73% 200,092 0 0% 200,092 1.83% 196,490 -0.46%
ICICI Prudential Nifty Midcap 150 ETF 1.59 1.28% 27,241 2,475 9.99% 24,766 2.96% 24,053 5.11%
Motilal Oswal Nifty Midcap 100 ETF 1.50 1.63% 25,748 64 0.25% 25,684 -0.31% 25,765 2.79%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 4.57 2.76% 78,366 -1,789 -2.23% 80,155 -2.04% 81,826 -0.91%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.85 1.27% 14,534 147 1.02% 14,387 1.57% 14,165 4.13%
Axis NIFTY Healthcare ETF 0.99 4.76% 16,915 -371 -2.15% 17,286 4.58% 16,529 0%
ICICI Prudential Nifty Healthcare ETF 5.17 4.76% 88,616 -4,886 -5.23% 93,502 -22.23% 120,229 11.47%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.62 1.19% 27,841 0 0% 27,841 0% 27,841 0%
Aditya Birla Sun Life Nifty Healthcare ETF 1.33 4.76% 22,842 -75 -0.33% 22,917 -2.29% 23,454 -0.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.64% 5,587 49 0.88% 5,538 -5.38% 5,853 1.97%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.61 1.27% 10,470 898 9.38% 9,572 17.91% 8,118 14.79%
Kotak Nifty Alpha 50 ETF 0.52 0.94% 8,956 2,528 39.33% 6,428 44.61% 4,445 62.11%
Mirae Asset Nifty India Manufacturing ETF 0.71 1.04% 12,209 5 0.04% 12,204 -0.50% 12,265 6.64%
PGIM India Midcap Opportunities Fund Regular Growth 79.56 1.59% 1,363,813 0 0% 1,363,813 0% 1,363,813 49.24%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.31 0.25% 22,500 7,500 50% 15,000 0% 15,000 100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -11,700 -100% 11,700 0% 11,700 100%
HSBC Equity Savings Growth 2.15 1.01% 36,900 0 0% 36,900 0% 36,900 0%
HSBC Arbitrage Fund Regular Growth 13.39 0.38% 229,500 103,500 82.14% 126,000 53.85% 81,900 175.76%
PGIM India Equity Savings Fund Growth Option 1.05 0.67% 18,000 0 0% 18,000 0% 18,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.46 0.88% 93,600 0 0% 93,600 0% 93,600 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.52 0.78% 26,000 0 0% 26,000 0% 26,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.54 1.10% 112,071 0 0% 112,071 9.80% 102,071 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 47.58 0.72% 815,550 225,000 38.10% 590,550 90.50% 310,000 100%
Bank of India Small Cap Fund Regular Growth 3.89 1.31% 66,702 18,634 38.77% 48,068 39.05% 34,568 25.39%
Bank of India Flexi Cap Fund Regular Growth 1.40 0.58% 24,000 0 0% 24,000 41.18% 17,000 0%
HSBC Flexi Cap Fund - Growth 4.38 1.09% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Small Cap Equity Fund Growth 9.92 3.17% 170,000 0 0% 170,000 0% 170,000 0%
HSBC Tax Saver Equity Fund Growth 1.63 0.86% 28,000 0 0% 28,000 0% 28,000 0%
Franklin India Equity Advantage Fund Growth 32.08 1.18% 550,000 150,000 37.50% 400,000 100% - -%
Nippon India Arbitrage Fund Growth 6.51 0.06% 111,600 74,700 202.44% 36,900 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 1.28% 2,848 284 11.08% 2,564 100% - -%
Axis Growth Opportunities Fund Regular Growth 3.89 0.05% 66,676 42,670 177.75% 24,006 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -900 -100% 900 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -9,000 -100% 9,000 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.86 1.28% 14,730 -9 -0.06% 14,739 100% - -%
Total: 20,344,590 1,514,606 18,829,984 15,432,488