468.75 15.60 (3.44%)

36.66% Fall from 52W High

8.6M NSE+BSE Volume

High volume today

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

MF Jan-2025 Dec-2024 Nov-2024
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 %
Canara Robeco Emerging Equities Growth 20.83 0.09% 462,654 0 0% 462,654 -11.13% 520,616 -19.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.27 0.42% 183,817 4,530 2.53% 179,287 1.31% 176,974 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 1.54 0.08% 34,116 767 2.30% 33,349 1.02% 33,012 1.95%
Motilal Oswal Nifty Midcap 100 ETF 2.74 0.52% 60,907 924 1.54% 59,983 -0.63% 60,362 1.32%
Nippon India ETF Nifty Dividend Opportunities 50 0.21 0.34% 4,720 187 4.13% 4,533 5.00% 4,317 8.96%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.77 2.36% 128,137 2,494 1.98% 125,643 62.69% 77,227 2.37%
Motilal Oswal BSE Quality ETF 0.27 1.54% 6,105 115 1.92% 5,990 1.96% 5,875 3.34%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.61 1.53% 13,536 1,169 9.45% 12,367 2.90% 12,019 11.67%
LIC MF Nifty Midcap 100 ETF 3.48 0.52% 77,287 0 0% 77,287 0% 77,287 0%
Motilal Oswal Quant Fund Regular Growth 1.36 0.95% 30,160 0 0% 30,160 0% 30,160 18.26%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.21% 18,409 292 1.61% 18,117 6.23% 17,054 1.24%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.80 0.42% 151,108 2,942 1.99% 148,166 1.26% 146,326 2.68%
Nippon India ETF Nifty Midcap 150 8.07 0.42% 179,305 12,193 7.30% 167,112 -0.33% 167,662 5.71%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.99 0.42% 66,486 2,055 3.19% 64,431 2.81% 62,672 4.60%
SBI Nifty 500 Index Fund Regular Growth 0.61 0.08% 13,579 154 1.15% 13,425 -0.57% 13,502 3.05%
DSP Natural Resources & New Energy Fund Regular Plan Growth 24.68 2.07% 548,291 0 0% 548,291 0% 548,291 0%
DSP Nifty Midcap 150 Quality 50 ETF 2.19 2.36% 48,759 -29 -0.06% 48,788 61.98% 30,120 0.81%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.68 2.36% 192,876 8,858 4.81% 184,018 64.13% 112,120 4.69%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 0 -100% 206,137 4.06%
UTI Nifty Midcap 150 ETF 0.03 0.42% 722 64 9.73% 658 -1.35% 667 10.80%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.07% 4,247 169 4.14% 4,078 4.32% 3,909 5.08%
ICICI Prudential Commodities Fund Regular Growth 12.74 0.51% 283,101 0 0% 283,101 0% 283,101 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.21% 7,344 602 8.93% 6,742 3.29% 6,527 6.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.56 0.20% 34,689 2,132 6.55% 32,557 2.50% 31,762 7.95%
Motilal Oswal Nifty 500 ETF 0.08 0.08% 1,833 219 13.57% 1,614 -0.68% 1,625 22.18%
Zerodha Nifty Midcap 150 ETF 0.20 0.42% 4,448 1,349 43.53% 3,099 -1.24% 3,138 19.13%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.20% 8,204 317 4.02% 7,887 -0.08% 7,893 3.33%
ICICI Prudential MidCap Fund Growth 5.78 0.10% 128,384 0 0% 128,384 0% 128,384 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.30 0.15% 206,555 0 0% 206,555 0% 206,555 0%
ICICI Prudential BSE 500 ETF 0.26 0.08% 5,807 135 2.38% 5,672 17.41% 4,831 20.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.48 0.20% 10,616 465 4.58% 10,151 0.25% 10,126 4.65%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.56 0.42% 56,852 2,872 5.32% 53,980 3.98% 51,916 2.75%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 182,651 7.03%
HDFC BSE 500 ETF 0.01 0.08% 266 24 9.92% 242 16.35% 208 10.64%
HDFC NIFTY Midcap 150 ETF 0.31 0.42% 6,883 583 9.25% 6,300 0.78% 6,251 9.19%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.17 0.42% 25,979 1,539 6.30% 24,440 4.95% 23,287 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.08% 3,506 223 6.79% 3,283 21.77% 2,696 6.18%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 575 20 3.60% 555 0.54% 552 4.94%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.07% 3,474 28 0.81% 3,446 -1.57% 3,501 1.24%
Edelweiss Business Cycle Fund Regular Growth 40.08 2.33% 890,383 0 0% 890,383 0% 890,383 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.29 0.42% 28,652 1,342 4.91% 27,310 2.92% 26,536 4.18%
360 ONE Quant Fund Regular Growth 13.71 2.20% 304,495 8,292 2.80% 296,203 6.28% 278,707 100%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 41,000 0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.41% 743 5 0.68% 738 1.37% 728 100%
ICICI Prudential Nifty Midcap 150 ETF 1.76 0.42% 39,168 785 2.05% 38,383 1.33% 37,878 3.16%
Mirae Asset Nifty India Manufacturing ETF 0.82 0.40% 18,291 247 1.37% 18,044 0.71% 17,917 2.72%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.93 0.42% 20,697 502 2.49% 20,195 3.95% 19,428 4.19%
Mirae Asset Nifty Midcap 150 ETF 3.98 0.42% 88,342 3,869 4.58% 84,473 0.78% 83,823 3.23%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.94 0.20% 20,868 453 2.22% 20,415 -3.70% 21,200 2.66%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 45,950 29.07%
Mirae Asset Nifty Metal ETF 0.72 2.26% 15,928 1,002 6.71% 14,926 6.03% 14,077 6.72%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 15,250 17.74%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 0 -100% 31,410 3.82%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 521 20 3.99% 501 3.51% 484 7.56%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.21% 620 46 8.01% 574 4.55% 549 15.82%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 0 -100% 3,034 17.64%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.21 0.40% 4,585 167 3.78% 4,418 3.86% 4,254 3.15%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 203,801 6.67%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 495 89 21.92% 406 1.75% 399 9.62%
ICICI Prudential Nifty Metal ETF 2.75 2.26% 61,156 13,217 27.57% 47,939 -8.91% 52,627 56.39%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 974 145 17.49% 829 0.73% 823 5.38%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.42% 1,927 98 5.36% 1,829 1.27% 1,806 6.86%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.19 0.42% 4,317 -67 -1.53% 4,384 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 272 40 17.24% 232 100% - -%
UTI Quant Fund Regular Growth 9.36 0.68% 207,981 207,981 100% - -% - -%
DSP Quant Fund Regular Growth 21.82 2.15% 484,629 484,629 100% - -% - -%
DSP Multi Asset Allocation Fund Regular Growth 18.68 0.74% 415,000 415,000 100% - -% - -%
DSP Value Fund Regular Plan Growth 6.75 0.75% 150,000 150,000 100% - -% - -%
Total: 5,773,781 1,335,254 4,438,527 5,053,377