138030.00 -2720.00 (-1.93%)

35.16% Gain from 52W Low

5,517 NSE+BSE Volume

NSE 03 Jun, 2025 12:21 PM (IST)

MF Jun-2024 May-2024 Apr-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 Transportation & Logistics Fund Regular Plan Growth 0 -% 0 -49 -100% 49 0% 49 0%
Nippon India ETF Nifty Midcap 150 13.84 0.82% 1,069 105 10.89% 964 -1.43% 978 -2.10%
Nippon India ETF Nifty Infrastructure BeES 1.57 0.82% 121 41 51.25% 80 12.68% 71 12.70%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.69 0.82% 903 -2 -0.22% 905 0.22% 903 3.79%
Nippon India Nifty Auto ETF 4.54 2.20% 351 67 23.59% 284 5.19% 270 -1.10%
UTI BSE Low Volatility Index Fund Regular Growth 11.65 2.70% 900 57 6.76% 843 3.69% 813 3.57%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 11.47 2.28% 886 16 1.84% 870 15.08% 756 15.95%
UTI Nifty Midcap 150 ETF 0.04 0.86% 3 1 50% 2 0% 2 0%
Groww Nifty Total Market Index Fund Regular Growth 0.25 0.14% 19 2 11.76% 17 13.33% 15 7.14%
LIC MF Nifty Midcap 100 ETF 6.12 1.02% 473 -17 -3.47% 490 0% 490 0%
ITI Small Cap Fund Regular Growth 15.94 0.71% 1,231 0 0% 1,231 0% 1,231 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.99 1.71% 463 12 2.66% 451 7.13% 421 0.24%
Tata Ethical Fund Regular Growth 25.24 0.90% 1,950 0 0% 1,950 0% 1,950 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,200.81 3.08% 170,000 0 0% 170,000 -5.48% 179,859 0%
SBI Arbitrage Opportunities Fund Regular Growth 30.81 0.09% 2,380 2,255 1804% 125 92.31% 65 0%
Invesco India Arbitrage Fund Growth 28.48 0.17% 2,200 2,200 100% 0 -100% 5 100%
Tata Young Citizen Fund [Upto 3 years] 6.47 1.78% 500 0 0% 500 0% 500 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 850 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.25 0.82% 328 19 6.15% 309 8.04% 286 9.16%
Bandhan Transportation and Logistics Fund Regular Growth 9.06 1.63% 700 0 0% 700 40% 500 -28.57%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.79 0.93% 293 -4 -1.35% 297 19.76% 248 11.21%
Aditya Birla Sun Life Mid Cap Fund Growth 17.13 0.30% 1,323 0 0% 1,323 0% 1,323 0%
Aditya Birla Sun Life India GenNext Fund Growth 41.12 0.76% 3,176 0 0% 3,176 0% 3,176 0%
Kotak Emerging Equity Scheme Growth 511.23 1.04% 39,490 0 0% 39,490 0% 39,490 0%
Kotak Equity Arbitrage Fund Growth 155.61 0.32% 12,020 10,555 720.48% 1,465 3155.56% 45 100%
Kotak Flexicap Fund Growth 427.22 0.84% 33,000 0 0% 33,000 0% 33,000 0%
ICICI Prudential BSE 500 ETF 0.39 0.15% 30 -3 -9.09% 33 3.13% 32 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.40 0.82% 1,112 15 1.37% 1,097 1.01% 1,086 2.45%
ICICI Prudential BSE Midcap Select ETF 1.22 1.97% 94 -15 -13.76% 109 4.81% 104 8.33%
ICICI Prudential Nifty Midcap 150 ETF 3.07 0.82% 237 2 0.85% 235 0.86% 233 -2.51%
Motilal Oswal Nifty Midcap 100 ETF 4.89 1.04% 378 17 4.71% 361 -0.55% 363 0.28%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 25.21 2.30% 1,947 -354 -15.38% 2,301 4.12% 2,210 5.19%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.81 0.81% 140 5 3.70% 135 3.05% 131 4.80%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.03 0.81% 311 12 4.01% 299 5.65% 283 5.20%
ICICI Prudential Nifty Auto ETF 1.76 2.19% 136 14 11.48% 122 7.96% 113 5.61%
Kotak Nifty Midcap 50 ETF 0.52 1.70% 40 1 2.56% 39 2.63% 38 -24%
Motilal Oswal BSE Low Volatility ETF 1.71 2.78% 132 11 9.09% 121 22.22% 99 2.06%
ICICI Prudential Nifty Infrastructure ETF 1.07 0.81% 83 -8 -8.79% 91 4.60% 87 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 3.02 2.18% 233 43 22.63% 190 14.46% 166 11.41%
HDFC BSE 500 ETF 0.01 0.17% 1 0 0% 1 0% 1 0%
HDFC NIFTY Midcap 150 ETF 0.35 0.83% 27 3 12.50% 24 41.18% 17 -5.56%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.46 0.82% 113 12 11.88% 101 8.60% 93 10.71%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.14% 17 -1 -5.56% 18 80% 10 25%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 1,629 -5.57%
Tata Nifty Auto Index Fund Regular Growth 1.48 2.21% 114 20 21.28% 94 23.68% 76 100%
Motilal Oswal Nifty 500 ETF 0.08 0.14% 6 1 20% 5 25% 4 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.83 1.12% 64 3 4.92% 61 -17.57% 74 100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -434 -100% 434 0% 434 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.70 0.41% 54 0 0% 54 3.85% 52 20.93%
Mirae Asset Nifty India Manufacturing ETF 1.40 0.73% 108 19 21.35% 89 11.25% 80 2.56%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.44 0.82% 111 7 6.73% 104 6.12% 98 7.69%
Mirae Asset Nifty Midcap 150 ETF 6.03 0.82% 466 -26 -5.28% 492 2.07% 482 0.84%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.26 0.58% 20 0 0% 20 5.26% 19 11.76%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.41 0.40% 32 1 3.23% 31 6.90% 29 11.54%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.86 0.41% 144 8 5.88% 136 12.40% 121 14.15%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 272 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.19 0.14% 169 35 26.12% 134 0.75% 133 43.01%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.06 2.70% 159 45 39.47% 114 7.55% 106 -35.37%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.29 0.93% 331 1 0.30% 330 24.53% 265 17.78%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.52 0.40% 40 1 2.56% 39 8.33% 36 24.14%
Nippon India Arbitrage Fund Growth 37.80 0.25% 2,920 820 39.05% 2,100 100% - -%
UTI Arbitrage Fund Regular Plan Growth 18.38 0.33% 1,420 1,135 398.25% 285 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.17 0.01% 245 60 32.43% 185 100% - -%
DSP Arbitrage Fund Growth 7.64 0.15% 590 520 742.86% 70 100% - -%
Edelweiss Arbitrage Fund Regular Growth 33.59 0.28% 2,595 2,240 630.99% 355 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 8.09 0.06% 625 515 468.18% 110 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 7.70 0.06% 595 580 3866.67% 15 100% - -%
HSBC Arbitrage Fund Regular Growth 18.64 0.77% 1,440 1,070 289.19% 370 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.11 1.11% 86 6 7.50% 80 100% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.84 2.29% 142 -42 -22.83% 184 100% - -%
Tata Arbitrage Fund Regular Growth 39.68 0.34% 3,065 3,065 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.17 0.02% 90 90 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.13 0.79% 10 10 100% - -% - -%
Axis Arbitrage Regular Growth 2.33 0.04% 180 180 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 6.67 0.89% 515 515 100% - -% - -%
Total: 295,146 25,457 269,689 276,272