29350.00 -245.00 (-0.83%)

52W high on May 20, 2025

17,076 NSE+BSE Volume

NSE 02 Jun, 2025 1:38 PM (IST)

MF May-2022 Apr-2022 Mar-2022
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 %
LIC MF Large Cap Fund Growth 6.16 0.96% 2,786 0 0% 2,786 0% 2,786 0%
HDFC Nifty 50 Index Fund 23.50 0.40% 10,625 503 4.97% 10,122 2.23% 9,901 16.84%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 729.84 1.45% 330,000 0 0% 330,000 0% 330,000 0%
LIC MF Nifty 50 Index Fund Growth 0.22 0.40% 98 7 7.69% 91 0% 91 2.25%
Tata Nifty 50 Index Fund Regular Plan 1.09 0.41% 494 23 4.88% 471 3.74% 454 6.07%
Nippon India Hybrid Bond Fund Growth 0.32 0.05% 146 0 0% 146 0% 146 0%
SBI Nifty Index Fund Regular Growth 9.85 0.41% 4,455 301 7.25% 4,154 4.87% 3,961 10.24%
Tata Infrastructure Fund Growth 0 -% 0 -6,750 -100% 6,750 0% 6,750 0%
Kotak India EQ Contra Fund Growth 14.80 1.21% 6,690 0 0% 6,690 0% 6,690 0%
SBI Magnum Comma Fund Regular Growth 0 -% 0 -3,100 -100% 3,100 0% 3,100 0%
Kotak Equity Opportunities Fund Growth 6.86 0.07% 3,100 -17,900 -85.24% 21,000 0% 21,000 0%
SBI Bluechip Fund Regular Growth 608.20 1.96% 275,000 0 0% 275,000 0% 275,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -1,650 -100% 1,650 -76.17% 6,925 592.50%
Kotak Emerging Equity Scheme Growth 90.30 0.48% 40,828 0 0% 40,828 0% 40,828 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -2,025 -100% 2,025 -93.73% 32,300 5283.33%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -225 -100% 225 -93.08% 3,250 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -2,050 -100% 2,050 -82.52% 11,725 1637.04%
Taurus Ethical Fund - Growth Option 0 -% 0 -166 -100% 166 -68.56% 528 0%
Kotak Flexicap Fund Growth 398.09 1.13% 180,000 0 0% 180,000 -10% 200,000 -9.09%
HSBC Infrastructure Fund Growth 8.51 0.65% 3,850 0 0% 3,850 0% 3,850 0%
Bandhan Nifty 50 Index Fund Growth 1.70 0.41% 768 39 5.35% 729 3.99% 701 6.37%
IDBI Nifty 50 Index Growth 0.83 0.40% 374 0 0% 374 0% 374 0.81%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.38% 3 0 0% 3 0% 3 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.03 0.41% 919 42 4.79% 877 1.15% 867 6.12%
Kotak Bluechip Growth 33.17 0.78% 15,000 500 3.45% 14,500 0% 14,500 0%
Navi Large Cap Equity Fund Growth 1.55 1.62% 700 0 0% 700 0% 700 0%
Union ELSS Tax Saver Fund Growth 4.56 0.93% 2,060 0 0% 2,060 0% 2,060 0%
L&T India Large Cap Fund Growth 5.04 0.73% 2,280 0 0% 2,280 0% 2,280 0%
HSBC Balanced Advantage Fund Growth 23.52 1.21% 10,633 477 4.70% 10,156 0% 10,156 -17.47%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
IDBI Equity Advantage Fund Regular Growth 6.02 1.27% 2,720 0 0% 2,720 0% 2,720 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.46 0.80% 207 0 0% 207 0% 207 0%
Bank of India Balanced Advantage Regular Growth 0.10 0.14% 47 2 4.44% 45 45.16% 31 3.33%
IDBI Flexi Cap Fund Regular Growth 4.83 1.31% 2,183 0 0% 2,183 0% 2,183 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 125 -72.22%
HSBC Business Cycles Regular Growth 4.33 0.83% 1,960 0 0% 1,960 0% 1,960 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 15.48 2.84% 7,000 750 12% 6,250 0% 6,250 0%
SBI Equity Savings Regular Growth 0.96 0.04% 432 -27 -5.88% 459 0% 459 -16.70%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 2.17 0.99% 980 0 0% 980 0% 980 0%
Union Balanced Advantage Fund Regular Growth 8.16 0.45% 3,690 620 20.20% 3,070 2.10% 3,007 5.84%
Navi Aggressive Hybrid Fund Regular Growth 0.88 0.98% 400 0 0% 400 0% 400 0%
Navi Flexi Cap Fund Regular Growth 2.76 1.47% 1,250 0 0% 1,250 0% 1,250 0%
Union Equity Savings Fund Regular Growth 0.57 0.36% 259 0 0% 259 0% 259 6.15%
Kotak Balanced Advantage Fund Regular Growth 63.76 0.47% 28,831 7,331 34.10% 21,500 0% 21,500 7.50%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,403 -35.11%
Shriram Flexi Cap Fund Regular Growth 0.75 1.21% 338 0 0% 338 0% 338 26.12%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,800 1281.82%
Tata Nifty 50 ETF 1.67 0.40% 754 12 1.62% 742 0% 742 -3.89%
Shriram ELSS Tax Saver Fund Regular Growth 0.48 1.20% 219 -1 -0.45% 220 0% 220 32.53%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 225 100%
SBI Equity Minimum Variance Fund Regular Growth 1.18 0.92% 532 1 0.19% 531 8.59% 489 0.41%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 35.86 1.60% 16,214 0 0% 16,214 0% 16,214 -30.39%
Shriram Balanced Advantage Fund Regular Growth 0.32 0.65% 146 0 0% 146 -12.05% 166 0%
Groww Nifty50 Exchange Traded Fund 0.06 0.40% 29 0 0% 29 0% 29 0%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.56% 61 9 17.31% 52 0% 52 8.33%
Nippon India ETF BSE Sensex Next 50 0.30 1.56% 136 0 0% 136 0% 136 0.74%
Motilal Oswal Nifty 500 Fund Regular Growth 0.81 0.27% 364 4 1.11% 360 5.57% 341 4.28%
Union Large & Midcap Fund Regular Growth 2.60 0.82% 1,175 25 2.17% 1,150 0% 1,150 0%
ITI Balanced Advantage Fund Regular Growth 0.75 0.13% 341 28 8.95% 313 -1.88% 319 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.71 0.41% 320 16 5.26% 304 5.92% 287 7.89%
Tata Quant Fund Regular Growth 1.61 3.66% 727 0 0% 727 1153.45% 58 100%
HSBC Nifty 50 Index Fund Regular Growth 0.39 0.40% 175 8 4.79% 167 4.38% 160 3.90%
Nippon India ETF Nifty 50 BeES 34.63 0.41% 15,658 1,732 12.44% 13,926 5.56% 13,192 11.32%
Nippon India ETF Nifty 100 0.57 0.35% 259 0 0% 259 0% 259 -3.00%
Kotak Nifty 50 ETF 6.95 0.41% 3,144 183 6.18% 2,961 1.44% 2,919 1.99%
Invesco India Nifty 50 ETF 0.24 0.41% 109 0 0% 109 0% 109 0%
LIC MF Nifty 100 ETF 1.81 0.35% 817 -7 -0.85% 824 -0.36% 827 -0.60%
LIC MF Nifty 50 ETF 2.52 0.41% 1,141 10 0.88% 1,131 -0.26% 1,134 0.53%
SBI S&P BSE 100 ETF 0.02 0.26% 7 0 0% 7 0% 7 0%
HDFC Nifty 50 ETF 5.73 0.39% 2,593 188 7.82% 2,405 1.09% 2,379 4.76%
Nippon India ETF Nifty Infrastructure BeES 0.95 1.86% 429 38 9.72% 391 -6.24% 417 29.50%
Quantum Nifty 50 ETF 0.08 0.40% 34 4 13.33% 30 3.45% 29 11.54%
SBI Nifty 50 ETF 519.10 0.41% 234,713 4,690 2.04% 230,023 2.13% 225,228 2.12%
Motilal Oswal Multi Asset Fund Regular Growth 0.02 0.01% 11 0 0% 11 0% 11 0%
Mirae Asset ESG Sector Leaders ETF 0.86 0.54% 389 5 1.30% 384 0% 384 1.59%
Bandhan Nifty 50 ETF 0.06 0.40% 28 0 0% 28 0% 28 0%
Kotak Nifty 50 Index Fund Regular Growth 0.79 0.41% 358 36 11.18% 322 8.42% 297 13.36%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.37 1.94% 4,238 195 4.82% 4,043 0% 4,043 18.11%
SBI Balanced Advantage Fund Regular Growth 50.43 0.21% 22,800 0 0% 22,800 0% 22,800 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.98% 352 30 9.32% 322 0% 322 20.15%
HDFC Nifty 100 Index Fund Regular Growth 0.26 0.35% 119 19 19% 100 -0.99% 101 -7.34%
Franklin India NSE Nifty 50 Index Fund Growth 1.80 0.39% 816 0 0% 816 0% 816 1.49%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -375 -100% 375 0% 375 100%
Mirae Asset Nifty 50 ETF 3.47 0.41% 1,571 176 12.62% 1,395 0.43% 1,389 7.18%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.22 2.26% 3,718 0 0% 3,718 0% 3,718 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.52 0.41% 686 52 8.20% 634 2.42% 619 7.28%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.45 0.27% 2,010 0 0% 2,010 0% 2,010 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 63.85 0.82% 28,869 0 0% 28,869 0% 28,869 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 310.16 2.35% 140,242 0 0% 140,242 0% 140,242 0%
Axis ELSS Tax Saver Fund Growth 805.89 2.72% 364,387 -254 -0.07% 364,641 1.53% 359,162 0%
Axis Multi Asset Allocation Fund Growth 17.56 1.05% 7,940 0 0% 7,940 0% 7,940 0%
Axis Children's Regular Lock in Growth 8.00 1.19% 3,619 0 0% 3,619 0% 3,619 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.58 1.95% 2,973 187 6.71% 2,786 3.11% 2,702 20.52%
Axis Aggresive Hybrid Fund Regular Growth 21.13 1.16% 9,554 0 0% 9,554 0% 9,554 0%
DSP Nifty 50 Index Fund Regular Growth 0.80 0.41% 362 34 10.37% 328 3.47% 317 7.46%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.12 2.06% 5,030 0 0% 5,030 0% 5,030 0%
DSP Quant Fund Regular Growth 18.73 1.46% 8,471 146 1.75% 8,325 7.68% 7,731 0.59%
Axis NIFTY 50 ETF 0.53 0.41% 239 12 5.29% 227 2.71% 221 -0.45%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 2.66 0.35% 1,204 52 4.51% 1,152 1.14% 1,139 4.02%
Aditya Birla Sun Life Nifty 50 ETF 2.99 0.41% 1,354 243 21.87% 1,111 0.09% 1,110 0.45%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.03 1.30% 3,633 0 0% 3,633 0% 3,633 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.19 1.95% 991 75 8.19% 916 8.15% 847 18.96%
Edelweiss Nifty 50 Index Fund Direct Growth 0.02 0.40% 11 3 37.50% 8 14.29% 7 40%
DSP Nifty 50 Equal Weight ETF 0.79 1.95% 359 17 4.97% 342 3.95% 329 34.29%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 32.87 1.47% 14,861 0 0% 14,861 0% 14,861 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.17% 39 1 2.63% 38 0% 38 -5%
Axis Nifty 50 Index Fund Regular Growth 0.53 0.41% 239 40 20.10% 199 16.37% 171 16.33%
DSP Nifty 50 ETF 0.05 0.41% 23 -15 -39.47% 38 -2.56% 39 -33.90%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.96% 240 4 1.69% 236 19.19% 198 2.06%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 149.78 1.57% 67,726 0 0% 67,726 0% 67,726 0%
UTI Flexi Cap Fund Regular Plan Growth 426.80 1.81% 192,981 4,940 2.63% 188,041 1.10% 186,001 6.78%
UTI Nifty 50 Index Fund Regular Plan Growth 28.77 0.41% 13,009 785 6.42% 12,224 1.54% 12,039 7.63%
ICICI Prudential Nifty 50 Index Plan Regular Growth 12.28 0.41% 5,552 380 7.35% 5,172 1.55% 5,093 5.84%
UTI Infrastructure Fund Regular Plan Growth 36.50 2.67% 16,504 0 0% 16,504 0% 16,504 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.76 0.24% 1,700 -391 -18.70% 2,091 0% 2,091 4.55%
UTI Value fund Fund-Regular Plan Growth 55.29 0.87% 25,000 -4,529 -15.34% 29,529 0% 29,529 18.12%
Sundaram Focused Fund Growth 15.13 2.26% 6,842 0 0% 6,842 0% 6,842 11.71%
Sundaram large and Mid Cap Fund Growth 32.65 0.69% 14,764 0 0% 14,764 0% 14,764 0%
Axis Conservative Hybrid Fund Growth 1.56 0.36% 707 0 0% 707 0% 707 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -225 -100% 225 0% 225 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -6,225 -100% 6,225 0% 6,225 24800%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 32.07 1.42% 14,500 0 0% 14,500 0% 14,500 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.56% 34 0 0% 34 0% 34 0%
ICICI Prudential BSE 500 ETF 0.12 0.20% 52 0 0% 52 -3.70% 54 3.85%
UTI Unit Linked Insurance 35.86 0.70% 16,214 1,120 7.42% 15,094 0% 15,094 0%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -2,552 -100% 2,552 2.12% 2,499 8.42%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -12,026 -100% 12,026 3.02% 11,673 7.74%
ICICI Prudential Commodities Fund Regular Growth 23.83 3.29% 10,776 0 0% 10,776 0% 10,776 100%
ICICI Prudential Nifty 50 ETF 14.29 0.40% 6,463 361 5.92% 6,102 0.93% 6,046 4.28%
ICICI Prudential Nifty 100 ETF 0.13 0.34% 57 2 3.64% 55 3.77% 53 8.16%
UTI Nifty 50 Exchange Traded Fund 135.55 0.41% 61,289 1,352 2.26% 59,937 2.61% 58,412 1.80%
ICICI Prudential ESG Fund Regular Growth 12.15 0.87% 5,495 0 0% 5,495 -12.01% 6,245 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -2,475 -100% 2,475 -42.11% 4,275 137.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 1,550 0% 1,550 0%
Axis Focused Fund Growth 511.84 2.86% 231,430 9,806 4.42% 221,624 1.13% 219,158 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 28.59 0.43% 12,926 -7,075 -35.37% 20,001 0% 20,001 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.19 0.62% 1,442 0 0% 1,442 0% 1,442 0%
Axis Equity Savings Fund Regular Plan Growth 3.94 0.32% 1,780 0 0% 1,780 0% 1,780 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,325 -100% 1,325 -75.69% 5,450 100%
Axis Balanced Advantage Fund Regular Growth 6.81 0.32% 3,078 0 0% 3,078 0% 3,078 -40.24%
Navi Nifty 50 Index Fund Regular Growth 1.49 0.41% 673 133 24.63% 540 11.57% 484 41.11%
Bandhan Nifty 100 Index Fund Regular Growth 0.12 0.35% 56 10 21.74% 46 6.98% 43 19.44%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.05% 4 0 0% 5 -28.57% 4 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -250 -100% 250 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 0 -% 0 -2,550 -100% 2,550 100% - -%
Motilal Oswal Nifty 50 ETF 0.12 0.40% 52 1 1.96% 51 0% - -%
Total: 2,564,045 -36,408 2,602,004 2,660,955