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 Nov-2021 Oct-2021 Sep-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 37.26 2.12% 500,489 0 0% 500,489 0% 500,489 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 146.79 1.57% 1,971,663 -8,337 -0.42% 1,980,000 -29.03% 2,790,000 -7.19%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 435,919 0%
UTI Dividend Yield Fund Regular Plan Growth 40.87 1.35% 549,000 0 0% 549,000 -30.68% 792,000 -5.38%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -96,250 -100% 96,250 0% 96,250 100%
Kotak Equity Arbitrage Fund Growth 58.16 0.23% 781,250 -915,000 -53.94% 1,696,250 141.03% 703,750 -48.01%
Nippon India Small Cap Fund - Growth 186.13 1.06% 2,500,000 0 0% 2,500,000 -25.19% 3,341,630 0%
Parag Parikh Flexi Cap Regular Growth 1,097.06 6.00% 14,735,528 0 0% 14,735,528 0% 14,735,528 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.19 0.00% 2,500 0 0% 2,500 0% 2,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.47 0.34% 6,250 0 0% 6,250 0% 6,250 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.65 3.03% 143,000 4,000 2.88% 139,000 -6.71% 149,000 -6.88%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 12,500 -68.75%
Bank of India Small Cap Fund Regular Growth 4.12 2.09% 55,404 0 0% 55,404 -6.73% 59,400 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 21.79 6.47% 292,737 0 0% 292,737 0% 292,737 0%
Principal Small Cap Fund Regular Growth 15.21 2.97% 204,285 0 0% 204,285 0% 204,285 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.27 2.36% 70,828 932 1.33% 69,896 -0.76% 70,433 5.17%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.17% 5,339 215 4.20% 5,124 4.17% 4,919 9.00%
Bank of India Flexi Cap Fund Regular Growth 2.94 1.83% 39,500 7,500 23.44% 32,000 -8.57% 35,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.66 2.38% 75,961 2,647 3.61% 73,314 7.90% 67,949 -4.12%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.98 1.43% 40,000 0 0% 40,000 -53.49% 86,000 -21.82%
Taurus Flexi Cap Fund - Growth 3.69 1.50% 49,638 -18,120 -26.74% 67,758 -39.75% 112,454 -19.56%
Taurus Discovery (Midcap) Fund - Growth Option 0.54 0.73% 7,255 -1,537 -17.48% 8,792 -43.94% 15,682 -27.35%
Taurus ELSS Tax Saver Fund-Growth Option 0.47 0.73% 6,287 -4,315 -40.70% 10,602 -46.18% 19,700 -24.81%
Baroda Hybrid Equity Fund Plan A Growth 3.72 0.94% 50,000 0 0% 50,000 -67.11% 152,000 -13.14%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.73 1.75% 265,000 0 0% 265,000 -33.75% 400,000 -20%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 2,000 -42.86%
Taurus Infrastructure Fund - Growth Option 0.09 1.75% 1,214 -136 -10.07% 1,350 -39.05% 2,215 -16.03%
Taurus Ethical Fund - Growth Option 0.60 0.83% 8,124 -1,381 -14.53% 9,505 -35.47% 14,729 -26.68%
Edelweiss Aggressive Hybrid A Growth 0.58 0.46% 7,808 0 0% 7,808 4.04% 7,505 100%
Baroda Mid-cap Fund Plan A Growth 1.12 1.28% 15,000 0 0% 15,000 -57.14% 35,000 -30%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 21.87 0.34% 293,750 15,000 5.38% 278,750 32.74% 210,000 -34.12%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 10.05 0.98% 135,000 -165,000 -55% 300,000 -10.65% 335,748 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 12.66 0.80% 170,000 0 0% 170,000 -47.37% 323,000 -19.25%
Tata Arbitrage Fund Regular Growth 45.41 0.39% 610,000 -286,250 -31.94% 896,250 143.88% 367,500 11.36%
ICICI Prudential BSE 500 ETF 0.11 0.17% 1,480 0 0% 1,480 0% 1,480 12.55%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.45 1.20% 100,000 0 0% 100,000 -41.18% 170,000 -50%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.34 8.30% 44,865 616 1.39% 44,249 4.80% 42,222 100%
Tata Dividend Yield Fund Regular Growth 6.66 1.09% 89,454 0 0% 89,454 -30.09% 127,954 0%
SBI Balanced Advantage Fund Regular Growth 35.18 0.16% 472,500 0 0% 472,500 0% 472,500 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 94.74 0.62% 1,272,500 173,750 15.81% 1,098,750 4.02% 1,056,250 956.25%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 100%
Mirae Asset Large Cap Fund Regular Growth 393.29 1.31% 5,282,638 -689,054 -11.54% 5,971,692 0% 5,971,692 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.72 0.06% 50,000 -167,500 -77.01% 217,500 3380% 6,250 -58.33%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 750,000 100%
HSBC Arbitrage Fund Regular Growth 6.79 0.14% 91,250 38,750 73.81% 52,500 -28.81% 73,750 47.50%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 117.04 1.16% 1,572,017 -180,000 -10.27% 1,752,017 0% 1,752,017 -7.40%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 400,000 23.08%
Aditya Birla Sun Life Arbitrage Fund Growth 15.54 0.17% 208,750 10,000 5.03% 198,750 -4.79% 208,750 0%
Mirae Asset Large & Midcap Fund Growth 337.07 1.59% 4,527,513 -830,000 -15.49% 5,357,513 0% 5,357,513 0%
Mirae Asset Focused Fund Regular Growth 216.74 2.72% 2,911,240 0 0% 2,911,240 -11.55% 3,291,240 0%
HSBC Small Cap Equity Fund Growth 9.31 2.73% 125,000 -25,000 -16.67% 150,000 -14.29% 175,000 0%
HSBC Infrastructure Equity Fund Growth 3.20 2.91% 43,000 0 0% 43,000 -14% 50,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.93 0.24% 12,500 0 0% 12,500 100% - -%
Taurus Largecap Equity Fund - Growth 0 -% 0 -1,064 -100% 1,064 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.47 0.01% 6,250 0 0% 6,250 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -12,500 -100% 12,500 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 11.54 0.21% 155,000 -11,250 -6.77% 166,250 100% - -%
DSP Arbitrage Fund Growth 4.84 0.26% 65,000 0 0% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.70 2.39% 9,379 9,379 100% - -% - -%
Total: 40,633,146 -3,299,905 43,868,051 46,440,690