199.33 -2.68 (-1.33%)

32.01% 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 Mar-2024 Feb-2024 Jan-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.68 0.70% 571,332 -32,178 -5.33% 603,510 12.00% 538,870 4.59%
Nippon India Arbitrage Fund Growth 2.27 0.02% 168,750 -26,250 -13.46% 195,000 -21.21% 247,500 26.92%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 11.80 0.37% 878,211 0 0% 878,211 0% 878,211 0%
Quant Flexi Cap Fund Growth 41.88 0.91% 3,117,000 0 0% 3,117,000 0% 3,117,000 194.47%
Parag Parikh Flexi Cap Regular Growth 593.92 0.98% 44,206,584 0 0% 44,206,584 0% 44,206,584 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.13 0.70% 307,595 -2,364 -0.76% 309,959 -5.92% 329,478 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.06% 34,528 962 2.87% 33,566 2.77% 32,661 0.50%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 47.02 1.11% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Infrastructure Fund Regular Growth 65.23 2.68% 4,855,000 355,000 7.89% 4,500,000 100.22% 2,247,583 100%
SBI Small Cap Fund Regular Plan Growth 288.98 1.14% 21,509,115 0 0% 21,509,115 40.62% 15,296,315 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.72 1.96% 351,557 -40,959 -10.43% 392,516 5.57% 371,817 16.16%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.24 0.70% 315,314 11,206 3.68% 304,108 11.12% 273,686 8.30%
NJ Flexi Cap Fund Regular Growth 3.33 0.31% 247,763 18,738 8.18% 229,025 10.64% 207,001 10.37%
SBI Arbitrage Opportunities Fund Regular Growth 69.48 0.25% 5,171,250 791,250 18.07% 4,380,000 -8.68% 4,796,250 -7.12%
Invesco India Arbitrage Fund Growth 37.18 0.25% 2,767,500 2,223,750 408.97% 543,750 -80.43% 2,778,750 -65.82%
Mirae Asset Large Cap Fund Regular Growth 274.45 0.72% 20,428,127 0 0% 20,428,127 0% 20,428,127 -5.65%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.18 0.18% 757,500 375,000 98.04% 382,500 -64.46% 1,076,250 -43.95%
Aditya Birla Sun Life Arbitrage Fund Growth 53.10 0.50% 3,952,500 -138,750 -3.39% 4,091,250 -10.65% 4,578,750 -18.22%
Mirae Asset Large & Midcap Fund Growth 83.84 0.25% 6,240,528 0 0% 6,240,528 0% 6,240,528 -34.82%
DSP Dynamic Asset Allocation Fund Regular Growth 5.34 0.17% 397,500 0 0% 397,500 0% 397,500 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 724,987 100%
HSBC Arbitrage Fund Regular Growth 26.40 1.32% 1,965,000 -52,500 -2.60% 2,017,500 -10.63% 2,257,500 -16.97%
Axis Arbitrage Regular Growth 2.32 0.06% 172,500 172,500 100% 0 -100% 660,000 -61.23%
Edelweiss Equity Savings Fund Regular Growth 2.87 0.77% 213,750 0 0% 213,750 0% 213,750 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.05 0.01% 3,750 0 0% 3,750 0% 3,750 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 85.90 0.40% 6,393,919 0 0% 6,393,919 0% 6,393,919 -13.85%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 26.60 0.70% 1,980,000 15,000 0.76% 1,965,000 -8.87% 2,156,250 -1.37%
Bank of India Arbitrage Fund Regular Growth 0.15 0.59% 11,250 0 0% 11,250 0% 11,250 0%
Tata Arbitrage Fund Regular Growth 36.73 0.34% 2,733,750 1,826,250 201.24% 907,500 -48.18% 1,751,250 -64.43%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 22,500 0%
ICICI Prudential BSE 500 ETF 0.13 0.06% 9,997 535 5.65% 9,462 8.15% 8,749 6.38%
Mirae Asset Focused Fund Regular Growth 137.89 1.64% 10,263,807 0 0% 10,263,807 -8.06% 11,163,807 -2.38%
Mirae Asset Arbitrage Fund Regular Growth 2.67 0.18% 198,750 198,750 100% 0 -100% 371,250 0%
Mirae Asset Nifty Financial Services ETF 0 -% 0 -52,554 -100% 52,554 -10.20% 58,526 -4.87%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.72 0.70% 127,844 -2,688 -2.06% 130,532 4.46% 124,963 3.88%
NJ Arbitrage Fund Regular Growth 1.51 0.42% 112,500 0 0% 112,500 0% 112,500 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.70% 20,032 2,907 16.98% 17,125 14.64% 14,938 14.00%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.65 0.85% 48,169 -3,390 -6.57% 51,559 8.00% 47,742 7.05%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 230,000 100%
HDFC BSE 500 ETF 0.01 0.06% 384 1 0.26% 383 19.31% 321 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.96 0.70% 71,535 3,156 4.62% 68,379 11.22% 61,483 9.23%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth 22.12 3.73% 1,646,250 -45,000 -2.66% 1,691,250 0% 1,691,250 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.06% 5,083 32 0.63% 4,748 5.18% 4,124 4.48%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 107.36 0.27% 7,991,250 5,703,750 249.34% 2,287,500 -9.90% 2,538,750 -68.22%
HDFC Arbitrage Fund Wholesale Plan Growth 31.89 0.29% 2,373,750 555,000 30.52% 1,818,750 -55.87% 4,121,250 -7.57%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.13 0.84% 10,025 -313 -3.03% 10,338 11.33% 9,286 -0.14%
HDFC Balanced Advantage Fund Growth 1.06 0.00% 78,750 78,750 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.13 0.13% 1,721,250 63,750 3.85% 1,657,500 -18.15% 2,025,000 -0.74%
Edelweiss Arbitrage Fund Regular Growth 29.83 0.33% 2,220,000 -3,750 -0.17% 2,223,750 -7.05% 2,392,500 -14.82%
Baroda BNP Paribas Arbitrage Regular Growth 3.12 0.40% 232,500 3,750 1.64% 228,750 -64.53% 645,000 -56.78%
SBI Balanced Advantage Fund Regular Growth 4.23 0.01% 315,000 0 0% 315,000 0% 315,000 0%
NJ Balanced Advantage Fund Regular Growth 6.14 0.15% 457,367 -2,007 -0.44% 459,374 -0.87% 463,423 -12.27%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.56 1.95% 190,515 -41,138 -17.76% 231,653 -21.10% 293,607 35.85%
HDFC Nifty Smallcap 250 ETF 1.71 0.70% 127,397 38,355 43.08% 89,042 7.16% 83,095 19.03%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.96 1.93% 71,186 -13,027 -15.47% 84,213 5.19% 80,060 19.59%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.06% 2,762 126 4.78% 2,636 29.41% 2,037 31.33%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.29 3.70% 170,667 12,490 7.90% 158,177 7.09% 147,704 21.54%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.68% 12,864 404 3.24% 12,460 0.78% 12,364 29.20%
SBI Conservative Hybrid Fund Regular Growth 9.94 0.10% 740,000 0 0% 740,000 0% - -%
SBI Flexicap Fund Regular Growth 107.48 0.53% 8,000,000 0 0% 8,000,000 100% - -%
SBI Energy Opportunities Fund Regular Growth 64.54 0.87% 4,803,650 1,803,650 60.12% 3,000,000 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.70% 20,143 2,199 12.25% 16,438 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.85 1.48% 137,715 110,592 407.74% 27,123 100% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 1,353 -20 -1.46% 1,373 0.07% - -%
Axis Equity Savings Fund Regular Plan Growth 0.10 0.01% 7,500 7,500 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.70% 3,137 3,137 100% - -% - -%
Old Bridge Focused Equity Fund Regular Growth 9.74 4.36% 725,250 191,000 35.75% - -% - -%
Total: 176,169,955 14,112,602 161,521,294 152,756,746