199.33 -2.68 (-1.33%)

37.33% Gain from 52W Low

10.7M NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

Rising Volumes
IEX's electricity volume grows 14% YoY to 10,946 MU in May, IEX Green Market up 47% YoY See details
MF Apr-2024 Mar-2024 Feb-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 %
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.37 0.74% 599,625 28,293 4.95% 571,332 -5.33% 603,510 12.00%
Nippon India Arbitrage Fund Growth 1.88 0.01% 120,000 -48,750 -28.89% 168,750 -13.46% 195,000 -21.21%
Quant Flexi Cap Fund Growth 0 -% 0 -3,117,000 -100% 3,117,000 0% 3,117,000 0%
SBI Conservative Hybrid Fund Regular Growth 19.33 0.20% 1,236,907 496,907 67.15% 740,000 0% 740,000 0%
SBI Flexicap Fund Regular Growth 125.04 0.60% 8,000,000 0 0% 8,000,000 0% 8,000,000 100%
SBI Multi Asset Allocation Fund Regular Growth 54.71 1.17% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 81.59 0.28% 5,220,000 48,750 0.94% 5,171,250 18.07% 4,380,000 -8.68%
Kotak Equity Arbitrage Fund Growth 119.98 0.28% 7,676,250 -315,000 -3.94% 7,991,250 249.34% 2,287,500 -9.90%
SBI Infrastructure Fund Regular Growth 98.47 3.52% 6,300,000 1,445,000 29.76% 4,855,000 7.89% 4,500,000 100.22%
SBI Small Cap Fund Regular Plan Growth 336.19 1.21% 21,509,115 0 0% 21,509,115 0% 21,509,115 40.62%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.11 0.74% 327,006 19,411 6.31% 307,595 -0.76% 309,959 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.07% 49,640 15,112 43.77% 34,528 2.87% 33,566 2.77%
SBI Balanced Advantage Fund Regular Growth 4.92 0.02% 315,000 0 0% 315,000 0% 315,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.27 0.74% 337,133 21,819 6.92% 315,314 3.68% 304,108 11.12%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.74% 22,611 2,579 12.87% 20,032 16.98% 17,125 14.64%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.18 2.03% 75,626 4,440 6.24% 71,186 -15.47% 84,213 5.19%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.17 0.95% 11,068 1,043 10.40% 10,025 -3.03% 10,338 11.33%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.76 3.93% 176,384 5,717 3.35% 170,667 7.90% 158,177 7.09%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.74% 13,685 821 6.38% 12,864 3.24% 12,460 0.78%
SBI Energy Opportunities Fund Regular Growth 113.13 1.35% 7,237,766 2,434,116 50.67% 4,803,650 60.12% 3,000,000 100%
Invesco India Arbitrage Fund Growth 63.95 0.42% 4,091,250 1,323,750 47.83% 2,767,500 408.97% 543,750 -80.43%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.96 0.47% 1,725,000 967,500 127.72% 757,500 98.04% 382,500 -64.46%
Aditya Birla Sun Life Arbitrage Fund Growth 61.78 0.51% 3,952,500 0 0% 3,952,500 -3.39% 4,091,250 -10.65%
Parag Parikh Flexi Cap Regular Growth 690.95 1.08% 44,206,584 0 0% 44,206,584 0% 44,206,584 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.21 0.20% 397,500 0 0% 397,500 0% 397,500 0%
Edelweiss Arbitrage Fund Regular Growth 30.60 0.30% 1,957,500 -262,500 -11.82% 2,220,000 -0.17% 2,223,750 -7.05%
Edelweiss Equity Savings Fund Regular Growth 3.34 0.86% 213,750 0 0% 213,750 0% 213,750 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.06 0.01% 3,750 0 0% 3,750 0% 3,750 0%
DSP Arbitrage Fund Growth 31.06 0.71% 1,987,500 7,500 0.38% 1,980,000 0.76% 1,965,000 -8.87%
Bank of India Arbitrage Fund Regular Growth 0.18 0.61% 11,250 0 0% 11,250 0% 11,250 0%
Tata Arbitrage Fund Regular Growth 64.30 0.55% 4,113,750 1,380,000 50.48% 2,733,750 201.24% 907,500 -48.18%
Parag Parikh ELSS Tax Saver Fund Regular Growth 13.73 0.41% 878,211 0 0% 878,211 0% 878,211 0%
NJ Flexi Cap Fund Regular Growth 5.26 0.45% 336,273 88,510 35.72% 247,763 8.18% 229,025 10.64%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.07% 5,702 619 12.18% 5,083 0.63% 4,748 5.18%
HDFC Arbitrage Fund Wholesale Plan Growth 36.63 0.31% 2,343,750 -30,000 -1.26% 2,373,750 30.52% 1,818,750 -55.87%
NJ Balanced Advantage Fund Regular Growth 9.02 0.23% 577,247 119,880 26.21% 457,367 -0.44% 459,374 -0.87%
NJ Arbitrage Fund Regular Growth 1.76 0.41% 112,500 0 0% 112,500 0% 112,500 0%
HDFC Nifty Smallcap 250 ETF 1.87 0.74% 119,539 -7,858 -6.17% 127,397 43.08% 89,042 7.16%
HDFC BSE 500 ETF 0.01 0.07% 384 0 0% 384 0.26% 383 19.31%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.22 0.74% 78,038 6,503 9.09% 71,535 4.62% 68,379 11.22%
Baroda BNP Paribas Arbitrage Regular Growth 8.32 1.01% 532,500 300,000 129.03% 232,500 1.64% 228,750 -64.53%
HSBC Arbitrage Fund Regular Growth 28.25 1.34% 1,807,500 -157,500 -8.02% 1,965,000 -2.60% 2,017,500 -10.63%
Mirae Asset Large Cap Fund Regular Growth 319.29 0.84% 20,428,127 0 0% 20,428,127 0% 20,428,127 0%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -6,240,528 -100% 6,240,528 0% 6,240,528 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 99.94 0.44% 6,393,919 0 0% 6,393,919 0% 6,393,919 0%
ICICI Prudential BSE 500 ETF 0.16 0.07% 10,128 131 1.31% 9,997 5.65% 9,462 8.15%
Mirae Asset Focused Fund Regular Growth 160.42 1.93% 10,263,807 0 0% 10,263,807 0% 10,263,807 -8.06%
Mirae Asset Arbitrage Fund Regular Growth 3.17 0.17% 202,500 3,750 1.89% 198,750 100% 0 -100%
Mirae Asset Nifty Financial Services ETF - -% - - -% 0 -100% 52,554 -10.20%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.17 0.74% 138,769 10,925 8.55% 127,844 -2.06% 130,532 4.46%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.90 2.01% 377,681 26,124 7.43% 351,557 -10.43% 392,516 5.57%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.73 0.95% 46,443 -1,726 -3.58% 48,169 -6.57% 51,559 8.00%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.90 0.14% 1,721,250 0 0% 1,721,250 3.85% 1,657,500 -18.15%
Axis Arbitrage Regular Growth 2.58 0.06% 165,000 -7,500 -4.35% 172,500 100% 0 -100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.19 2.02% 204,401 13,886 7.29% 190,515 -17.76% 231,653 -21.10%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.07% 3,137 375 13.58% 2,762 4.78% 2,636 29.41%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.74% 22,983 2,840 14.10% 20,143 12.25% 16,438 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.69 1.55% 172,369 34,654 25.16% 137,715 407.74% 27,123 100%
Bajaj Finserv Arbitrage Fund Regular Growth 14.65 2.81% 937,500 -708,750 -43.05% 1,646,250 -2.66% 1,691,250 0%
Motilal Oswal Nifty 500 ETF 0.02 0.07% 1,353 0 0% 1,353 -1.46% 1,373 0.07%
Axis Equity Savings Fund Regular Plan Growth 0.12 0.01% 7,500 0 0% 7,500 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.05 0.74% 3,445 308 9.82% 3,137 100% - -%
HDFC Balanced Advantage Fund Growth 1.23 0.00% 78,750 0 0% 78,750 100% - -%
Old Bridge Focused Equity Fund Regular Growth 13.40 4.19% 857,400 132,150 18.22% 725,250 35.75% - -%
UTI Arbitrage Fund Regular Plan Growth 4.63 0.09% 296,250 296,250 100% - -% - -%
Canara Robeco Emerging Equities Growth 7.82 0.04% 500,000 500,000 100% - -% - -%
SBI Magnum Midcap Fund Regular Growth 187.56 1.05% 12,000,000 12,000,000 100% - -% - -%
SBI PSU Regular Growth 64.78 2.75% 4,144,324 4,144,324 100% - -% - -%
SBI Equity Savings Regular Growth 48.45 1.02% 3,100,000 3,100,000 100% - -% - -%
Total: 194,256,830 18,086,875 176,169,955 161,521,294