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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 Sep-2024 Aug-2024 Jul-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 %
Canara Robeco Emerging Equities Growth 45.96 0.18% 2,250,000 0 0% 2,250,000 0% 2,250,000 50%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 11,250 -91.18%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.43 0.78% 314,657 -16,843 -5.08% 331,500 3.23% 321,116 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 14.50 0.77% 709,822 -16,248 -2.24% 726,070 3.17% 703,745 6.67%
Motilal Oswal Nifty 500 ETF 0.06 0.08% 2,823 -29 -1.02% 2,852 7.22% 2,660 16.46%
Motilal Oswal Quant Fund Regular Growth 1.62 1.06% 79,175 63,567 407.27% 15,608 -25.78% 21,029 0%
SBI Conservative Hybrid Fund Regular Growth 25.27 0.25% 1,236,907 0 0% 1,236,907 0% 1,236,907 0%
SBI Magnum Midcap Fund Regular Growth 245.14 1.10% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
SBI Flexicap Fund Regular Growth 163.42 0.70% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 71.50 1.14% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 32.56 0.10% 1,593,750 -1,275,000 -44.44% 2,868,750 -2.80% 2,951,250 -23.22%
Mirae Asset Large Cap Fund Regular Growth 364.19 0.86% 17,828,220 -301,483 -1.66% 18,129,703 -4.41% 18,967,075 -3.13%
SBI Small Cap Fund Regular Plan Growth 439.39 1.28% 21,509,115 0 0% 21,509,115 0% 21,509,115 0%
Axis Arbitrage Regular Growth 63.81 1.15% 3,123,750 -1,023,750 -24.68% 4,147,500 26.98% 3,266,250 4.94%
Axis Equity Savings Fund Regular Plan Growth 0.15 0.02% 7,500 0 0% 7,500 0% 7,500 0%
Axis Balanced Advantage Fund Regular Growth 0.46 0.02% 22,500 0 0% 22,500 0% 22,500 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 17.94 0.41% 878,211 0 0% 878,211 0% 878,211 0%
Mirae Asset Focused Fund Regular Growth 166.23 1.92% 8,137,464 -223,360 -2.67% 8,360,824 -0.54% 8,406,103 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -352,500 -100% 352,500 74.07% 202,500 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 9.44 2.14% 462,271 -2,260 -0.49% 464,531 3.94% 446,922 6.87%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.99 0.77% 439,898 1,687 0.38% 438,211 7.23% 408,671 8.95%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.78% 33,108 1,030 3.21% 32,078 6.06% 30,246 8.74%
SBI Energy Opportunities Fund Regular Growth 155.35 1.33% 7,604,650 0 0% 7,604,650 0% 7,604,650 0%
HDFC Balanced Advantage Fund Growth 1.61 0.00% 78,750 0 0% 78,750 0% 78,750 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 58.91 0.25% 2,883,750 -1,350,000 -31.89% 4,233,750 4.34% 4,057,500 -0.46%
Kotak Equity Arbitrage Fund Growth 162.71 0.30% 7,965,000 2,966,250 59.34% 4,998,750 -31.99% 7,350,000 -7.98%
HDFC Arbitrage Fund Wholesale Plan Growth 80.05 0.52% 3,918,750 -3,371,250 -46.24% 7,290,000 5.02% 6,941,250 19.42%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.04 0.41% 1,372,500 -671,250 -32.84% 2,043,750 -8.56% 2,235,000 -36.73%
Aditya Birla Sun Life Arbitrage Fund Growth 35.77 0.29% 1,751,250 -1,125,000 -39.11% 2,876,250 23.51% 2,328,750 -21.89%
Edelweiss Arbitrage Fund Regular Growth 27.58 0.23% 1,350,000 -1,038,750 -43.49% 2,388,750 -8.87% 2,621,250 -11.63%
Edelweiss Equity Savings Fund Regular Growth 4.37 0.86% 213,750 0 0% 213,750 0% 213,750 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.08 0.01% 3,750 0 0% 3,750 0% 3,750 0%
DSP Arbitrage Fund Growth 57.15 0.93% 2,797,500 30,000 1.08% 2,767,500 35.16% 2,047,500 -5.86%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 -60% 37,500 0%
Tata Arbitrage Fund Regular Growth 80.13 0.69% 3,922,500 -420,000 -9.67% 4,342,500 -9.11% 4,777,500 -11.65%
ICICI Prudential BSE 500 ETF 0.23 0.08% 11,359 -323 -2.76% 11,682 3.11% 11,330 1.78%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 5.74 2.14% 280,969 -3,027 -1.07% 283,996 13.69% 249,807 -3.38%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.25 0.76% 159,235 -5,074 -3.09% 164,309 5.38% 155,922 4.25%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 33.33%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -232,500 -100% 232,500 5.68% 220,000 7.32%
NJ Arbitrage Fund Regular Growth 2.14 0.61% 105,000 0 0% 105,000 0% 105,000 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.97 1.05% 47,342 1,393 3.03% 45,949 -4.75% 48,241 0.16%
HDFC Nifty Smallcap 250 ETF 4.09 0.77% 200,422 8,866 4.63% 191,556 8.36% 176,777 12.98%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.20 2.16% 107,735 6,893 6.84% 100,842 1.67% 99,181 9.44%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.08% 6,969 235 3.49% 6,734 8.33% 6,216 -5.59%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.35 1.05% 16,930 3,861 29.54% 13,069 6.43% 12,280 1.50%
NJ Flexi Cap Fund Regular Growth 9.55 0.49% 467,281 46,253 10.99% 421,028 5.72% 398,260 5.43%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -172,500 -100% 172,500 -62.90% 465,000 -18.95%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.08% 8,884 589 7.10% 8,295 8.05% 7,677 9.95%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 6.44 4.21% 315,159 -843 -0.27% 316,002 41.12% 223,917 11.52%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.77% 16,027 184 1.16% 15,843 4.16% 15,210 5.68%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.77% 33,463 742 2.27% 32,721 5.87% 30,906 10.73%
JM Arbitrage Fund Growth 4.75 2.60% 232,500 0 0% 232,500 29.17% 180,000 0%
Invesco India Arbitrage Fund Growth 128.47 0.73% 6,288,750 1,372,500 27.92% 4,916,250 31.63% 3,735,000 -50%
SBI Infrastructure Fund Regular Growth 204.28 4.03% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
HSBC Equity Savings Growth 9.42 1.97% 461,250 0 0% 461,250 0% 461,250 0%
Parag Parikh Flexi Cap Regular Growth 903.05 1.10% 44,206,584 0 0% 44,206,584 0% 44,206,584 0%
SBI Equity Savings Regular Growth 63.33 1.17% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
SBI Balanced Advantage Fund Regular Growth 6.43 0.02% 315,000 0 0% 315,000 0% 315,000 0%
NJ Balanced Advantage Fund Regular Growth 12.57 0.30% 615,317 2,555 0.42% 612,762 0.09% 612,196 7.51%
HSBC Arbitrage Fund Regular Growth 40.29 1.64% 1,972,500 -1,683,750 -46.05% 3,656,250 9.30% 3,345,000 9.45%
Motilal Oswal Nifty 500 Fund Regular Growth 1.64 0.08% 80,203 739 0.93% 79,464 0.56% 79,019 25.01%
HDFC BSE 500 ETF 0.01 0.08% 546 -87 -13.74% 633 -0.63% 637 100.95%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.54 0.78% 124,300 2,867 2.36% 121,433 6.30% 114,236 19.14%
Old Bridge Focused Equity Fund Regular Growth 44.94 5.56% 2,200,000 69,712 3.27% 2,130,288 0% 2,130,288 18.59%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 6.08 1.70% 297,541 -638 -0.21% 298,179 12.61% 264,783 17.73%
Motilal Oswal Nifty Smallcap 250 ETF 0.79 0.77% 38,748 1,163 3.09% 37,585 106.23% 18,225 63.10%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.23 0.82% 109,239 3,999 3.80% 105,240 8.31% 97,166 23.55%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 1,289 -32 -2.42% 1,321 2.24% 1,292 100%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.08% 9,000 -785 -8.02% 9,785 -5.75% 10,382 100%
Baroda BNP Paribas Arbitrage Regular Growth 6.05 0.46% 296,250 -457,500 -60.70% 753,750 -31.16% 1,095,000 -24.74%
LIC MF Arbitrage Regular Plan Growth 5.06 3.71% 247,500 0 0% 247,500 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -18,750 -100% 18,750 100% - -%
Axis Quant Fund Regular Growth 11.83 1.01% 579,345 0 0% 579,345 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.19% 1,617 180 12.53% 1,437 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.19% 3,373 405 13.65% 2,968 100% - -%
Canara Robeco Small Cap Fund Regular Growth 150.33 1.19% 7,359,095 7,359,095 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 1.84 1.50% 90,000 90,000 100% - -% - -%
UTI Banking and Financial Services Fund Growth 4.29 0.36% 210,224 210,224 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.32 1.10% 750,000 750,000 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 79.73 1.41% 3,903,082 3,903,082 100% - -% - -%
Groww Banking & Financial Services Fund Regular Growth 0.71 1.58% 34,583 34,583 100% - -% - -%
ICICI Prudential Multicap Fund Growth 22.78 0.16% 1,115,321 1,115,321 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 6.50 0.20% 317,964 317,964 100% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 115.47 1.30% 5,652,542 5,652,542 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 52.67 0.21% 2,578,156 2,578,156 100% - -% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 49.03 0.47% 2,400,000 2,400,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 41,674 41,674 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.63 0.08% 30,819 30,819 100% - -% - -%
Total: 213,432,408 14,890,598 198,541,810 197,831,982