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 Dec-2021 Nov-2021 Oct-2021
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 Small Cap Fund Regular Growth 37.96 1.98% 1,501,467 0 0% 500,489 0% 500,489 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -7,500 -100% 2,500 0% 2,500 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.69 0.10% 225,000 75,000 50% 50,000 -77.01% 217,500 3380%
Nippon India Small Cap Fund - Growth 151.68 0.81% 6,000,000 -1,500,000 -20% 2,500,000 0% 2,500,000 -25.19%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 11.19 1.58% 442,500 442,500 100% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -37,500 -100% 12,500 0% 12,500 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.87 2.30% 232,338 4,455 1.95% 75,961 3.61% 73,314 7.90%
Taurus Flexi Cap Fund - Growth 1.26 0.51% 49,761 -99,153 -66.58% 49,638 -26.74% 67,758 -39.75%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -21,765 -100% 7,255 -17.48% 8,792 -43.94%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -18,861 -100% 6,287 -40.70% 10,602 -46.18%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 1,064 100%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -3,642 -100% 1,214 -10.07% 1,350 -39.05%
Kotak Equity Arbitrage Fund Growth 42.47 0.17% 1,680,000 -663,750 -28.32% 781,250 -53.94% 1,696,250 141.03%
Taurus Ethical Fund - Growth Option 0 -% 0 -24,372 -100% 8,124 -14.53% 9,505 -35.47%
Edelweiss Aggressive Hybrid A Growth 0.59 0.42% 23,424 0 0% 7,808 0% 7,808 4.04%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.38 0.01% 15,000 -3,750 -20% 6,250 0% 6,250 100%
Edelweiss Arbitrage Fund Regular Growth 13.18 0.21% 521,250 -360,000 -40.85% 293,750 5.38% 278,750 32.74%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -18,750 -100% 6,250 0% 6,250 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.85 2.93% 429,000 0 0% 143,000 2.88% 139,000 -6.71%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -405,000 -100% 135,000 -55% 300,000 -10.65%
Bank of India Small Cap Fund Regular Growth 4.20 1.97% 166,212 0 0% 55,404 0% 55,404 -6.73%
Tata Arbitrage Fund Regular Growth 36.02 0.32% 1,425,000 -405,000 -22.13% 610,000 -31.94% 896,250 143.88%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.83 2.31% 230,713 18,229 8.58% 70,828 1.33% 69,896 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.17% 16,676 659 4.11% 5,339 4.20% 5,124 4.17%
Bank of India Flexi Cap Fund Regular Growth 3.19 1.77% 126,000 7,500 6.33% 39,500 23.44% 32,000 -8.57%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -268,362 -100% 89,454 0% 89,454 -30.09%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.03 1.40% 120,000 0 0% 40,000 0% 40,000 -53.49%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 145.61 1.50% 5,760,000 -154,989 -2.62% 1,971,663 -0.42% 1,980,000 -29.03%
Baroda Hybrid Equity Fund Plan A Growth 3.79 0.94% 150,000 0 0% 50,000 0% 50,000 -67.11%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.10 1.70% 795,000 0 0% 265,000 0% 265,000 -33.75%
UTI Dividend Yield Fund Regular Plan Growth 41.64 1.33% 1,647,000 0 0% 549,000 0% 549,000 -30.68%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 12,500 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 96,250 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.02 0.28% 633,750 168,750 36.29% 155,000 -6.77% 166,250 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 150,000 0%
Mirae Asset Large Cap Fund Regular Growth 371.17 1.19% 14,682,518 -1,165,396 -7.35% 5,282,638 -11.54% 5,971,692 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.66 0.14% 461,250 0 0% 208,750 5.03% 198,750 -4.79%
Mirae Asset Large & Midcap Fund Growth 315.56 1.44% 12,482,539 -1,100,000 -8.10% 4,527,513 -15.49% 5,357,513 0%
Baroda Mid-cap Fund Plan A Growth 1.14 1.19% 45,000 0 0% 15,000 0% 15,000 -57.14%
Parag Parikh Flexi Cap Regular Growth 1,117.54 5.61% 44,206,584 0 0% 14,735,528 0% 14,735,528 0%
HSBC Arbitrage Fund Regular Growth 6.79 0.14% 91,250 -182,500 -66.67% 91,250 73.81% 52,500 -28.81%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 119.22 1.12% 4,716,051 0 0% 1,572,017 -10.27% 1,752,017 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 12.89 0.75% 510,000 0 0% 170,000 0% 170,000 -47.37%
Parag Parikh ELSS Tax Saver Fund Regular Growth 22.20 5.92% 878,211 0 0% 292,737 0% 292,737 0%
Principal Small Cap Fund Regular Growth - -% - - -% 204,285 0% 204,285 0%
Mirae Asset Focused Fund Regular Growth 212.24 2.57% 8,395,512 -338,208 -3.87% 2,911,240 0% 2,911,240 -11.55%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.58 1.18% 300,000 0 0% 100,000 0% 100,000 -41.18%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.53 8.04% 139,556 4,961 3.69% 44,865 1.39% 44,249 4.80%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.83 0.11% 626,250 -3,191,250 -83.60% 1,272,500 15.81% 1,098,750 4.02%
ICICI Prudential BSE 500 ETF 0.16 0.17% 6,204 1,764 39.73% 1,480 0% 1,480 0%
SBI Balanced Advantage Fund Regular Growth 35.83 0.16% 1,417,500 0 0% 472,500 0% 472,500 0%
HSBC Small Cap Equity Fund Growth 9.48 2.69% 375,000 0 0% 125,000 -16.67% 150,000 -14.29%
HSBC Infrastructure Equity Fund Growth 3.26 2.87% 129,000 0 0% 43,000 0% 43,000 -14%
DSP Arbitrage Fund Growth 1.33 0.07% 52,500 -142,500 -73.08% 65,000 0% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.76 2.30% 30,135 1,998 7.10% 9,379 100% - -%
Invesco India Arbitrage Fund Growth 3.41 0.42% 135,000 135,000 100% - -% - -%
Kotak Nifty Alpha 50 ETF 0.32 2.91% 12,827 12,827 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.38 0.43% 15,000 15,000 100% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 15.49 0.72% 612,855 612,855 100% - -% - -%
Total: 112,510,833 -8,610,750 40,633,146 43,868,051