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 May-2025 Apr-2025 Mar-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 %
Axis NIFTY Healthcare ETF - -% - - -% 8,109 -0.22% 8,127 -6.08%
Nippon India Nifty Pharma ETF - -% - - -% 449,094 0.66% 446,154 -2.30%
Axis Small Cap Fund Regular Growth - -% - - -% 2,117,487 0% 2,117,487 29.25%
Axis Arbitrage Regular Growth - -% - - -% 163,200 3.23% 158,100 3.33%
LIC MF Healthcare Fund Regular Growth - -% - - -% 25,578 -3.09% 26,393 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 456,692 3.07% 443,095 1.20%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 286,966 1.09% 283,863 2.35%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 5,561 4.14% 5,340 9.47%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 12,872 4.34% 12,337 -16.72%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 184,867 1.56% 182,031 1.06%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 47,122 1.45% 46,449 1.35%
Motilal Oswal Nifty 500 ETF - -% - - -% 2,683 3.67% 2,588 -1.11%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 20,647 5.60% 19,553 7.02%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 35,017 35.46% 25,851 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 431,800 14.93% 375,700 -8.30%
Motilal Oswal BSE Healthcare ETF - -% - - -% 8,912 2.59% 8,687 -3.14%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth - -% - - -% 17,257 3.56% 16,664 6.15%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 499,667 0% 499,667 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 11,289 3.03% 10,957 6.32%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 165,773 0% 165,773 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 787 2.61% 767 -1.29%
Union Active Momentum Fund Regular Growth - -% - - -% 148,533 14.67% 129,531 8.19%
DSP Large & Mid Cap Fund Growth - -% - - -% 1,017,870 -37.62% 1,631,744 -1.42%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 1,269,245 -36.28% 1,991,784 -1.37%
Nippon India Arbitrage Fund Growth - -% - - -% 2,004,300 -5.68% 2,004,300 -5.68%
DSP Healthcare Fund Regular Growth - -% - - -% 2,217,884 0% 2,217,884 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth - -% - - -% 41,560 -0.28% 41,676 0.37%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 3,400 -66.67% 10,200 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 26,788 6.64% 25,119 6.22%
DSP Nifty Healthcare ETF - -% - - -% 4,212 -0.07% 4,215 -6.48%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% 5,530 1.90% 5,427 -3.18%
DSP Business Cycle Fund Regular Growth - -% - - -% 153,868 -7.84% 166,963 -21.70%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% 455,000 -9.90% 505,000 0%
DSP Arbitrage Fund Growth - -% - - -% 119,000 -43.09% 209,100 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 22,532 2.76% 21,927 1.80%
Tata Multicap Fund Regular Growth - -% - - -% 629,842 0% 629,842 25.01%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth - -% - - -% 95,945 1.04% 94,959 -0.66%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth - -% - - -% 972,358 -20.18% 1,218,181 -34.94%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 9,921 -57.99%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 455,600 -7.59% 455,600 -7.59%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 202,657 15.51% 175,442 44.31%
Tata India Innovation Fund Regular Growth - -% - - -% 510,881 0% 510,881 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 3,213,000 98.32% 1,620,100 45.50%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 221,000 19.27% 185,300 -19.85%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 75,962 3.55% 73,360 5.12%
Kotak Quant Fund Regular Growth - -% - - -% 174,185 -7.26% 187,825 -11.42%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 5,983 2.64% 5,829 1.89%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 24,518 0.34% 24,434 11.15%
HSBC Arbitrage Fund Regular Growth - -% - - -% 782,000 -1.29% 782,000 -1.29%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 1,500,000 -16.67% 1,800,000 5.88%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 101,450 2.39% 99,081 1.00%
HDFC BSE 500 ETF - -% - - -% 348 -1.97% 355 0.28%
HDFC Nifty Smallcap 250 ETF - -% - - -% 233,256 8.27% 215,447 2.99%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 1,880,000 7.12% 1,755,000 5.41%
ICICI Prudential BSE 500 ETF - -% - - -% 7,789 2.35% 7,610 -1.69%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 5,600,000 0% 5,600,000 0%
ICICI Prudential Nifty Healthcare ETF - -% - - -% 63,905 13.32% 56,394 -6.06%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 812 5.59% 769 4.63%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 4,763 1.82% 4,678 15.25%
JM Arbitrage Fund Growth - -% - - -% 6,800 -66.67% 20,400 -20%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 525,000 0% 525,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% 324,700 33.57% 243,100 25.44%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 894,500 7.45% 832,500 12.12%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 286,734 1.89% 281,416 1.02%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 952,520 11.73% 852,520 31.36%
ICICI Prudential Nifty Pharma Index Fund Regular Growth - -% - - -% 42,073 0.85% 41,718 -1.47%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 4,829 4.16% 4,636 0.22%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 94,711 2.88% 92,057 2.41%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 1,308 9.36%
SBI Innovative Opportunities Fund Regular Growth - -% - - -% 1,262,500 0% 1,262,500 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 2,538 -0.31% 2,546 8.53%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 470 6.58% 441 12.21%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 17,951 0.35% 17,889 -0.89%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 367,200 8.54% 338,300 6.99%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 807,500 10.21% 732,700 2.38%
Invesco India Arbitrage Fund Growth - -% - - -% 960,500 -0.53% 960,500 -0.53%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 333,200 -43.84% 593,300 -31.03%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 152,000 5.56% 144,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 135,951 2.62% 132,478 3.37%
Aditya Birla Sun Life Nifty Healthcare ETF - -% - - -% 15,260 -0.01% 15,261 -19.22%
Samco Active Momentum Fund Regular Growth - -% - - -% 90,100 0% 90,100 0%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 578,598 10.20% 525,061 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 37,400 0% 37,400 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 25,500 0% 25,500 -91.89%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 706 6.81% 661 100%
Angel One Nifty Total Market ETF - -% - - -% 355 0% 355 100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 441,920 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 39,100 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 130,767 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 1,700 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 51,993 100% - -%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 5,100 100% - -%
Total: 0 0 37,787,532 37,107,108