611.10 1.50 (0.25%)

58.54% Gain from 52W Low

605.1K NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

MF Feb-2023 Jan-2023 Dec-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 Nifty Midcap 150 Index Fund Regular Growth 3.95 0.72% 125,595 3,230 2.64% 122,365 3.66% 118,046 1.53%
Navi Large & Mid Cap Fund Regular Plan Growth 2.77 1.18% 88,000 0 0% 88,000 -25.42% 118,000 0%
Navi Flexi Cap Fund Regular Growth 1.89 0.93% 60,000 0 0% 60,000 0% 60,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.23 0.72% 7,311 1,068 17.11% 6,243 12.73% 5,538 -2.55%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.66% 2,500 95 3.95% 2,405 5.34% 2,283 4.63%
Sundaram Mid Cap Growth 81.24 1.15% 2,584,280 0 0% 2,584,280 -16.85% 3,107,934 2.14%
Invesco India Arbitrage Fund Growth 9.96 0.31% 316,800 58,300 22.55% 258,500 351.92% 57,200 217.78%
Nippon India Arbitrage Fund Growth 5.08 0.06% 161,700 4,400 2.80% 157,300 0.70% 156,200 5685.19%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.67 1.18% 53,018 0 0% 53,018 0% 53,018 0%
Sundaram Flexi Cap Fund Regular Growth 6.29 0.34% 200,000 0 0% 200,000 33.33% 150,000 100%
Kotak Emerging Equity Scheme Growth 62.23 0.26% 1,979,675 0 0% 1,979,675 0% 1,979,675 0%
Kotak Equity Arbitrage Fund Growth 80.05 0.37% 2,546,500 13,200 0.52% 2,533,300 -22.06% 3,250,500 184.61%
Bandhan Sterling Value Fund Regular Plan Growth 44.79 0.87% 1,425,000 0 0% 1,425,000 1.79% 1,400,000 12%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 36.97 0.92% 1,176,000 0 0% 1,176,000 2.26% 1,150,000 6.98%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.22 0.57% 102,400 0 0% 102,400 0% 102,400 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 4.76 0.72% 151,549 20,951 16.04% 130,598 1.67% 128,459 -22.18%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.56 0.72% 17,915 195 1.10% 17,720 0.71% 17,595 -0.90%
Axis NIFTY Healthcare ETF 0.49 2.83% 15,695 30 0.19% 15,665 0% 15,665 -4.21%
Nippon India Nifty Pharma ETF 6.18 3.12% 196,738 17,097 9.52% 179,641 3.38% 173,767 27.97%
Aditya Birla Sun Life Nifty Healthcare ETF 0.71 2.83% 22,734 192 0.85% 22,542 0.99% 22,320 0.37%
Bandhan Multi Cap Fund Regular Growth 11.00 0.93% 350,000 20,000 6.06% 330,000 1.54% 325,000 30%
UTI Mid Cap Fund Regular Plan Growth 26.17 0.37% 832,500 0 0% 832,500 0% 832,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.33 0.20% 233,200 182,600 360.87% 50,600 70.37% 29,700 -51.47%
Bandhan Equity Savings Fund Regular Plan Growth 0.40 0.40% 12,620 0 0% 12,620 320.67% 3,000 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.61 0.72% 146,786 3,545 2.47% 143,241 -1.20% 144,978 0.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.11% 12,883 265 2.10% 12,618 2.01% 12,369 0.66%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Healthcare ETF 0.12 2.09% 3,777 6 0.16% 3,771 0% 3,771 7.07%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Growth Sectors 15 ETF 0.07 1.11% 2,367 -181 -7.10% 2,548 0.24% 2,542 -6.54%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.94 0.74% 28,530 0 0% 28,530 3.82% 27,480 0.53%
HDFC Balanced Advantage Fund Growth 0.93 0.00% 29,700 0 0% 29,700 0% 29,700 -19.51%
Franklin India Equity Advantage Fund Growth 22.00 0.86% 700,000 0 0% 700,000 0% 700,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.73 0.05% 55,000 24,200 78.57% 30,800 7.69% 28,600 429.63%
SBI Arbitrage Opportunities Fund Regular Growth 15.70 0.19% 475,200 0 0% 475,200 1.41% 468,600 26.07%
HDFC Arbitrage Fund Wholesale Plan Growth 10.72 0.18% 341,000 72,600 27.05% 268,400 -25.38% 359,700 87.64%
Aditya Birla Sun Life Arbitrage Fund Growth 7.78 0.18% 247,500 162,800 192.21% 84,700 0% 49,500 -47.12%
DSP Dynamic Asset Allocation Fund Regular Growth 4.67 0.12% 148,500 0 0% 148,500 0% 148,500 1.85%
IDBI Flexi Cap Fund Regular Growth 4.78 1.36% 152,194 0 0% 152,194 0% 152,194 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 100,100 0.20%
Baroda BNP Paribas Arbitrage Regular Growth 1.18 0.33% 37,400 0 0% 37,400 -8.11% 40,700 804.44%
LIC MF Midcap Fund Regular Growth 1.29 0.73% 40,900 0 0% 40,900 0% 40,900 0%
DSP Arbitrage Fund Growth 0.62 0.05% 19,800 6,600 50% 13,200 -42.86% 23,100 1183.33%
Tata Arbitrage Fund Regular Growth 31.40 0.53% 998,800 173,800 21.07% 825,000 7.76% 765,600 17.50%
LIC MF Healthcare Fund Regular Growth 1.08 2.19% 34,305 0 0% 34,305 0% 34,305 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 10.71 0.63% 340,841 0 0% 340,841 -15.77% 404,635 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 322,282 -61.21%
HSBC Midcap Fund Growth - -% - - -% 650,000 0% 650,000 0%
HSBC Equity Savings Growth 1.18 0.78% 37,400 0 0% 37,400 0% 37,400 1.36%
PGIM India Midcap Opportunities Fund Regular Growth 94.31 1.22% 3,000,000 0 0% 3,000,000 -31.25% 4,363,563 10.09%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 22.49 0.32% 715,550 0 0% 715,550 0% 715,550 0%
Mirae Asset Healthcare Fund Regular Growth 19.43 1.29% 617,958 0 0% 617,958 -3.73% 641,904 -35.29%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -279,555 -100% 279,555 0% 279,555 0%
Mirae Asset Midcap Fund Regular Growth 109.34 1.25% 3,478,221 0 0% 3,478,221 0% 3,478,221 6.10%
ICICI Prudential BSE Midcap Select ETF 0.49 1.91% 15,722 439 2.87% 15,283 2.80% 14,867 -2.12%
ICICI Prudential Nifty Midcap 150 ETF 1.10 0.72% 35,119 791 2.30% 34,328 -2.14% 35,080 -14.33%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.14 1.69% 68,188 -1,131 -1.63% 69,319 0.04% 69,288 -1.54%
ICICI Prudential Nifty Healthcare ETF 2.37 2.83% 75,490 -868 -1.14% 76,358 13.17% 67,472 -5.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.36% 5,080 -17 -0.33% 5,097 1.76% 5,009 1.17%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.72 0.72% 22,934 1,049 4.79% 21,885 1.89% 21,478 2.33%
Mirae Asset Nifty India Manufacturing ETF 0.51 0.67% 16,375 -652 -3.83% 17,027 8.65% 15,671 -0.11%
Mirae Asset Nifty Midcap 150 ETF 1.22 0.72% 38,777 863 2.28% 37,914 7.11% 35,396 -0.34%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.04 0.25% 892,100 147,400 19.79% 744,700 12.46% 662,200 69.14%
Edelweiss Arbitrage Fund Regular Growth 13.00 0.24% 413,600 9,900 2.45% 403,700 0.82% 400,400 26.75%
HSBC Arbitrage Fund Regular Growth 5.84 0.25% 185,900 105,600 131.51% 80,300 -7.59% 86,900 221.85%
PGIM India Equity Savings Fund Growth Option 0.31 0.22% 10,000 0 0% 10,000 -47.37% 19,000 5.56%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.23 0.21% 39,000 0 0% 39,000 0% 39,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.11% 2,652 191 7.76% 2,461 3.93% 2,368 -1.29%
Motilal Oswal Nifty Midcap 100 ETF 1.42 0.93% 45,220 444 0.99% 44,776 0.58% 44,519 -23.95%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.35 3.11% 11,069 2,133 23.87% 8,936 27.28% 7,021 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 100,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 11.55 0.46% 367,457 3,300 0.91% 364,157 100% - -%
Tata Quant Fund Regular Growth 1.25 3.17% 39,813 0 0% 39,813 100% - -%
HDFC NIFTY Midcap 150 ETF 0.03 0.69% 900 900 100% - -% - -%
JM Arbitrage Fund Growth 1.97 3.27% 62,700 62,700 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.11% 178 178 100% - -% - -%
Total: 26,674,616 818,658 26,505,958 28,910,218