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 Aug-2023 Jul-2023 Jun-2023
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% 15,000 -69.23%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.34 0.81% 423,057 21,199 5.28% 401,858 9.81% 365,953 0.22%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 5.21 0.05% 412,500 -112,500 -21.43% 525,000 0% 525,000 10.24%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.42 0.81% 271,244 10,482 4.02% 260,762 1.60% 256,647 -3.46%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.07% 29,790 1,060 3.69% 28,730 1.82% 28,216 2.24%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.93 0.21% 2,055,000 0 0% 2,055,000 0% 2,055,000 9.16%
Invesco India Arbitrage Fund Growth 5.49 0.08% 435,000 153,750 54.67% 281,250 971.43% 26,250 -97.85%
HDFC Arbitrage Fund Wholesale Plan Growth 19.88 0.30% 1,575,000 693,750 78.72% 881,250 2036.36% 41,250 -95.40%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.68 0.32% 1,005,000 -255,000 -20.24% 1,260,000 72.31% 731,250 -4.41%
Aditya Birla Sun Life Arbitrage Fund Growth 12.59 0.23% 997,500 -116,250 -10.44% 1,113,750 12.93% 986,250 -28.34%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 850,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 557.89 1.37% 44,206,584 0 0% 44,206,584 0% 44,206,584 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 1.61 0.05% 127,500 0 0% 127,500 9.68% 116,250 0%
Edelweiss Arbitrage Fund Regular Growth 16.23 0.24% 1,286,250 288,750 28.95% 997,500 0% 997,500 -6.01%
HSBC Arbitrage Fund Regular Growth 21.67 1.27% 1,717,500 86,250 5.29% 1,631,250 3.08% 1,582,500 3.43%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 1.89 0.57% 150,000 123,750 471.43% 26,250 -81.58% 142,500 -76.54%
DSP Arbitrage Fund Growth 18.17 0.83% 1,440,000 0 0% 1,440,000 0% 1,440,000 -6.57%
Bank of India Arbitrage Fund Regular Growth 0.14 0.98% 11,250 0 0% 11,250 0% 11,250 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,600,000 -11.11%
Tata Arbitrage Fund Regular Growth 17.37 0.24% 1,376,250 -427,500 -23.70% 1,803,750 -2.83% 1,856,250 -27.74%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 11.08 0.57% 878,211 0 0% 878,211 0% 878,211 0%
ICICI Prudential BSE 500 ETF 0.09 0.07% 6,779 595 9.62% 6,184 3.41% 5,980 5.50%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.83 2.87% 224,618 32,443 16.88% 192,175 22.21% 157,244 -13.56%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.32 0.81% 104,893 11,047 11.77% 93,846 23.24% 76,149 13.01%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% - -% 0 -100%
NJ Arbitrage Fund Regular Growth 1.42 0.42% 112,500 0 0% 112,500 25% 90,000 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 2.21 2.85% 175,071 12,950 7.99% 162,121 5.91% 153,078 -4.59%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% - -% 0 -100%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.49 1.04% 38,644 2,610 7.24% 36,034 51.25% 23,824 -4.33%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 887 85 10.60% 802 11.70% 718 12.36%
Kotak Equity Arbitrage Fund Growth 98.25 0.38% 7,785,000 1,668,750 27.28% 6,116,250 35.92% 4,500,000 -17.98%
SBI PSU Regular Growth - -% - - -% 0 -100% 1,050,000 0%
SBI Small Cap Fund Regular Plan Growth 107.05 0.51% 8,482,489 0 0% 8,482,489 0% 8,482,489 100%
SBI NIFTY 200 Quality 30 ETF - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.29 0.81% 181,472 16,355 9.91% 165,117 4.77% 157,599 3.96%
NJ ELSS Tax Saver Scheme Regular Growth 4.25 3.58% 336,675 9,663 2.95% 327,012 4.33% 313,444 100%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 3.45 0.02% 273,750 0 0% 273,750 35.19% 202,500 50%
Mirae Asset Large Cap Fund Regular Growth 273.23 0.77% 21,650,513 596,254 2.83% 21,054,259 0% 21,054,259 0%
Mirae Asset Large & Midcap Fund Growth 287.62 1.01% 22,791,120 850,000 3.87% 21,941,120 0% 21,941,120 -2.44%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 19.41 0.25% 1,537,707 -791,581 -33.98% 2,329,288 -11.41% 2,629,288 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 181.42 1.03% 14,375,783 7,418,000 106.61% 6,957,783 0% 6,957,783 -12.57%
PGIM India Arbitrage Fund Regular Plan Growth 0.19 0.12% 15,000 0 0% 15,000 100% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.70 0.25% 135,000 0 0% 135,000 -18.18% 165,000 0%
Mirae Asset Focused Fund Regular Growth 185.07 2.01% 14,665,060 1,463,828 11.09% 13,201,232 5.60% 12,501,232 0%
Mirae Asset Nifty Financial Services ETF 0.81 0.31% 63,923 1,944 3.14% 61,979 13.65% 54,535 0.81%
SBI Balanced Advantage Fund Regular Growth 3.98 0.02% 315,000 0 0% 315,000 0% 315,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 2.35 0.20% 186,283 0 0% 186,283 -49.14% 366,283 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.81% 7,672 1,714 28.77% 5,958 -9.86% 6,610 16.07%
Mirae Asset Flexi Cap Fund Regular Growth 5.31 0.47% 420,578 0 0% 420,578 0% 420,578 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.37 2.84% 29,231 5,444 22.89% 23,787 19.26% 19,946 48.03%
HDFC BSE 500 ETF 0.00 0.07% 263 4 1.54% 259 -10.38% 289 27.88%
HDFC Nifty Smallcap 250 ETF 0.62 0.81% 49,100 6,082 14.14% 43,018 28.28% 33,534 134.80%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.82% 32,483 5,710 21.33% 26,773 31.85% 20,305 78.22%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.05 0.01% 3,750 0 0% 3,750 100% - -%
Axis Arbitrage Regular Growth 0.71 0.03% 56,250 56,250 100% - -% - -%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.08 1.03% 6,490 6,490 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 19.07 1.28% 1,511,214 1,511,214 100% - -% - -%
Total: 153,972,834 13,353,592 140,619,242 140,410,648