202.30 1.13 (0.56%)

50.80% Gain from 52W Low

17.3M NSE+BSE Volume

High volume today

NSE 04 Jun, 2025 2:43 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 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 %
UTI Banking and Financial Services Fund Growth 3.85 0.34% 220,224 0 0% 220,224 0% 220,224 0%
Canara Robeco Emerging Equities Growth 39.29 0.17% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Canara Robeco Small Cap Fund Regular Growth 128.49 1.11% 7,359,095 0 0% 7,359,095 0% 7,359,095 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.51 0.07% 86,708 1,959 2.31% 84,749 1.03% 83,889 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 14.32 0.75% 820,216 33,965 4.32% 786,251 1.78% 772,468 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.49 0.75% 28,065 -3,968 -12.39% 32,033 -10.46% 35,776 9.99%
Motilal Oswal Quant Fund Regular Growth 1.44 1.01% 82,289 0 0% 82,289 0% 82,289 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.21% 46,311 735 1.61% 45,576 8.45% 42,024 1.24%
SBI Conservative Hybrid Fund Regular Growth 21.60 0.22% 1,236,907 0 0% 1,236,907 0% 1,236,907 0%
SBI Magnum Midcap Fund Regular Growth 209.52 0.99% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
SBI Flexicap Fund Regular Growth 139.68 0.65% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 61.11 0.86% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Infrastructure Fund Regular Growth 244.44 5.02% 14,000,000 0 0% 14,000,000 40% 10,000,000 0%
SBI Small Cap Fund Regular Plan Growth 375.55 1.20% 21,509,115 0 0% 21,509,115 0% 21,509,115 0%
SBI Equity Savings Regular Growth 54.13 0.95% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -146,250 -100% 146,250 -40.91% 247,500 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.00 0.75% 343,752 8,923 2.66% 334,829 0.60% 332,842 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 9.13 0.76% 522,837 21,262 4.24% 501,575 2.03% 491,611 4.47%
Old Bridge Focused Equity Fund Regular Growth 64.95 5.63% 3,720,000 835,000 28.94% 2,885,000 15.22% 2,504,000 0%
SBI Energy Opportunities Fund Regular Growth 158.97 1.60% 9,104,650 1,065,919 13.26% 8,038,731 5.71% 7,604,650 0%
SBI Nifty 500 Index Fund Regular Growth 0.60 0.07% 34,507 390 1.14% 34,117 -0.57% 34,314 3.04%
SBI Arbitrage Opportunities Fund Regular Growth 2.10 0.01% 120,000 -210,000 -63.64% 330,000 -59.45% 813,750 -9.58%
SBI Balanced Advantage Fund Regular Growth 5.50 0.02% 315,000 0 0% 315,000 0% 315,000 0%
ICICI Prudential Multicap Fund Growth 71.90 0.52% 4,118,170 0 0% 4,118,170 29.49% 3,180,213 6.99%
ICICI Prudential Regular Savings Fund Growth 5.55 0.18% 317,964 0 0% 317,964 0% 317,964 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 68.15 1.36% 3,903,082 0 0% 3,903,082 0% 3,903,082 0%
ICICI Prudential Exports and Services Fund Growth 8.28 0.60% 474,363 0 0% 474,363 51.28% 313,563 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 49.04 0.19% 2,808,750 -63,750 -2.22% 2,872,500 -8.04% 3,123,750 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.29 0.03% 131,250 -176,250 -57.32% 307,500 -77.16% 1,346,250 -4.52%
Aditya Birla Sun Life Arbitrage Fund Growth 17.81 0.13% 1,020,000 -202,500 -16.56% 1,222,500 -1.81% 1,245,000 -0.90%
Axis Arbitrage Regular Growth 0.07 0.00% 3,750 -1,458,750 -99.74% 1,462,500 -46.35% 2,726,250 -4.59%
Axis Equity Savings Fund Regular Plan Growth 0.13 0.01% 7,500 0 0% 7,500 0% 7,500 0%
Axis Balanced Advantage Fund Regular Growth 0.39 0.01% 22,500 0 0% 22,500 0% 22,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 273.37 1.10% 15,657,089 1,021,805 6.98% 14,635,284 0% 14,635,284 8.73%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.87 0.12% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 70.01 0.60% 4,009,745 2,878,106 254.33% 1,131,639 105.86% 549,704 100%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 8.02 4.36% 459,103 79,052 20.80% 380,051 -1.31% 385,082 -1.64%
ICICI Prudential Energy Opportunities Fund Regular Growth 98.57 1.04% 5,645,461 450,000 8.66% 5,195,461 0% 5,195,461 22.69%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 3,750 0%
HSBC Equity Savings Growth 7.99 1.24% 457,500 0 0% 457,500 -0.81% 461,250 0%
Edelweiss Arbitrage Fund Regular Growth 15.78 0.12% 903,750 -108,750 -10.74% 1,012,500 0.75% 1,005,000 -8.53%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 213,750 0%
DSP Arbitrage Fund Growth 16.63 0.28% 952,500 -1,065,000 -52.79% 2,017,500 -7.56% 2,182,500 -15.65%
NJ Balanced Advantage Fund Regular Growth 44.98 1.17% 2,576,114 -14,848 -0.57% 2,590,962 -0.37% 2,600,705 -0.01%
NJ Arbitrage Fund Regular Growth 4.19 1.38% 240,000 0 0% 240,000 0% 240,000 -8.57%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -37,500 -100% 37,500 0% 37,500 100%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.07% 10,794 431 4.16% 10,363 3.89% 9,975 5.52%
HDFC Balanced Advantage Fund Growth 1.38 0.00% 78,750 0 0% 78,750 0% 78,750 0%
HDFC Arbitrage Fund Wholesale Plan Growth 12.37 0.07% 708,750 -1,991,250 -73.75% 2,700,000 -18.27% 3,303,750 -10.83%
ICICI Prudential Smallcap Fund Growth 51.65 0.66% 2,958,134 1,405,191 90.49% 1,552,943 322.28% 367,748 100%
ICICI Prudential Banking and Financial Services Fund Growth 98.69 1.09% 5,652,542 0 0% 5,652,542 0% 5,652,542 0%
Motilal Oswal Nifty 500 ETF 0.08 0.07% 4,658 556 13.55% 4,102 -0.68% 4,130 22.15%
SBI Contra Fund Regular Growth 195.08 0.47% 11,172,975 0 0% 11,172,975 0% 11,172,975 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 579,345 0%
Mirae Asset Large Cap Fund Regular Growth 302.07 0.80% 17,300,483 0 0% 17,300,483 0% 17,300,483 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 15.33 0.34% 878,211 0 0% 878,211 0% 878,211 0%
ICICI Prudential BSE 500 ETF 0.26 0.08% 14,996 779 5.48% 14,217 1.24% 14,043 20.28%
HDFC BSE 500 ETF 0.01 0.08% 687 63 10.10% 624 2.97% 606 11.19%
HDFC Nifty Smallcap 250 ETF 6.10 0.75% 349,472 57,064 19.52% 292,408 2.09% 286,429 14.33%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.30 2.07% 131,805 5,712 4.53% 126,093 5.12% 119,951 3.69%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.08% 9,055 575 6.78% 8,480 8.22% 7,836 6.15%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.78 0.75% 159,453 7,941 5.24% 151,512 3.74% 146,052 6.21%
NJ Flexi Cap Fund Regular Growth 44.89 2.27% 2,571,157 93,385 3.77% 2,477,772 3.77% 2,387,829 5.61%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.75% 19,036 916 5.06% 18,120 0.12% 18,098 4.61%
Groww Banking & Financial Services Fund Regular Growth 0.60 1.30% 34,583 0 0% 34,583 0% 34,583 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 1,460 51 3.62% 1,409 0.50% 1,402 4.86%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.07% 9,166 64 0.70% 9,102 -1.50% 9,241 1.22%
JM Arbitrage Fund Growth 5.70 2.71% 326,250 0 0% 326,250 0% 326,250 0%
Invesco India Arbitrage Fund Growth 56.18 0.30% 3,217,500 -975,000 -23.26% 4,192,500 -5.41% 4,432,500 -17.46%
Kotak Equity Arbitrage Fund Growth 18.73 0.03% 1,072,500 -33,750 -3.05% 1,106,250 -15.47% 1,308,750 -70.70%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 221,250 -9.23%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,586,250 -29.15%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.32 2.06% 247,314 -21,333 -7.94% 268,647 5.76% 254,007 -2.60%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.29 0.75% 188,666 8,339 4.62% 180,327 4.68% 172,271 3.10%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 155,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 9.13 2.05% 522,737 33,887 6.93% 488,850 1.02% 483,932 1.04%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 -99.83% 1,145,390 14.54%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.38 0.98% 21,890 -3 -0.01% 21,893 0.35% 21,816 4.18%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.12 0.71% 121,347 8,293 7.34% 113,054 -11.34% 127,511 10.41%
Tata Nifty Capital Markets Index Fund Regular Growth 6.05 4.88% 346,352 53,188 18.14% 293,164 37.87% 212,632 -9.73%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 1,325 51 4.00% 1,274 3.49% 1,231 7.51%
Parag Parikh Flexi Cap Regular Growth 771.85 0.86% 44,206,584 0 0% 44,206,584 0% 44,206,584 0%
Mirae Asset Focused Fund Regular Growth 142.08 1.85% 8,137,464 0 0% 8,137,464 0% 8,137,464 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.75 0.75% 42,807 3,271 8.27% 39,536 4.42% 37,861 5.19%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.96 0.98% 54,988 4,580 9.09% 50,408 -0.39% 50,606 1.25%
NJ ELSS Tax Saver Scheme Regular Growth 9.42 3.82% 539,647 9,865 1.86% 529,782 1.62% 521,323 1.86%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.76% 39,704 1,883 4.98% 37,821 1.00% 37,445 4.17%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 8.27 1.73% 473,509 81,976 20.94% 391,533 6.17% 368,775 8.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.18% 2,197 394 21.85% 1,803 -0.22% 1,807 9.65%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.18% 4,324 643 17.47% 3,681 -1.37% 3,732 5.39%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.35 0.22% 134,726 0 0% 134,726 0% 134,726 100%
HSBC Arbitrage Fund Regular Growth 17.48 0.79% 1,001,250 -821,250 -45.06% 1,912,500 -0.97% 1,912,500 -0.97%
HSBC Infrastructure Fund Growth 37.09 1.61% 2,124,400 353,100 19.93% 1,771,300 100% - -%
HSBC Business Cycles Regular Growth 15.10 1.57% 864,700 146,100 20.33% 718,600 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 692 103 17.49% 589 100% - -%
Edelweiss BSE Capital Markets & Insurance ETF 0.33 3.03% 18,797 1,332 7.63% 17,465 100% - -%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 4.14 4.86% 236,886 65,579 38.28% 171,307 100% - -%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.27 1.81% 15,196 1,011 7.13% 14,185 32.73% - -%
UTI Quant Fund Regular Growth 10.63 0.77% 608,559 608,559 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.76% 6,907 6,907 100% - -% - -%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund 2.07 1.53% 132,845 132,845 100% - -% - -%
Total: 238,936,497 2,159,598 236,866,899 234,517,104