3280.50 -28.80 (-0.87%)

59.65% Fall from 52W High

207.7K NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF Oct-2022 Sep-2022 Aug-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 %
Nippon India ETF BSE Sensex Next 50 0.39 1.88% 1,348 11 0.82% 1,337 0.38% 1,332 -0.52%
LIC MF Nifty 100 ETF 1.57 0.28% 5,373 -87 -1.59% 5,460 0% 5,460 -0.67%
Nippon India ETF Nifty Next 50 Junior BeES 70.38 2.33% 240,551 6,473 2.77% 234,078 5.70% 221,452 2.34%
Nippon India ETF Nifty 100 0.51 0.28% 1,744 18 1.04% 1,726 -1.43% 1,751 -1.96%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.02% 1,974 -105 -5.05% 2,079 -4.02% 2,166 -3.39%
Quant ELSS Tax Saver Growth 42.01 1.98% 143,600 12,000 9.12% 131,600 29.78% 101,400 24.57%
Nippon India Vision Fund - Growth 72.84 2.24% 248,986 0 0% 248,986 31.75% 188,986 0%
Quant Mid Cap Fund Growth 18.88 1.96% 64,550 0 0% 64,550 -3.73% 67,050 42.51%
Quant Absolute Fund Growth 20.00 2.62% 68,350 0 0% 68,350 4.43% 65,450 0%
Nippon India Power & Infra Fund - Growth 65.83 3.43% 225,000 0 0% 225,000 0% 225,000 0%
Nippon India Balanced Advantage Fund Growth 64.36 0.96% 220,000 0 0% 220,000 0% 220,000 0%
Nippon India Multi Cap Fund - Growth 102.53 0.73% 350,454 0 0% 350,454 -12.49% 400,454 -19.98%
Nippon India Value Fund - Growth 37.73 0.78% 128,952 0 0% 128,952 0% 128,952 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 12,350 0%
Quant Infrastructure Fund Growth 68.63 8.82% 234,600 118,000 101.20% 116,600 0% 116,600 0%
Nippon India Large Cap Fund - Growth 204.79 1.63% 700,000 0 0% 700,000 0% 700,000 -26.07%
Nippon India Quant Fund - Growth 0.64 1.83% 2,196 0 0% 2,196 0% 2,196 100%
Quant Focused fund Growth - -% - - -% 0 -100% 19,500 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 78,300 34.31%
Nippon India Arbitrage Fund Growth 4.99 0.06% 17,050 -10,725 -38.61% 27,775 -21.09% 35,200 70.67%
Sundaram Infrastructure Advantage Fund Regular Growth 8.78 1.37% 30,000 0 0% 30,000 0% 30,000 100%
Mahindra Manulife Large Cap Fund Regular Growth 1.83 0.86% 6,250 0 0% 6,250 0% 6,250 0%
Nippon India ETF Nifty Infrastructure BeES 0.46 1.52% 1,558 3 0.19% 1,555 -3.18% 1,606 -52.49%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 17,100 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.22 2.73% 4,178 -79 -1.86% 4,257 -13.55% 4,924 100%
HDFC Large Cap Fund Growth 112.73 0.50% 385,339 0 0% 385,339 0% 385,339 0%
Invesco India Infrastructure Fund Growth 8.55 1.92% 29,211 6,019 25.95% 23,192 37.29% 16,893 0%
Invesco India largecap Fund Growth 11.37 1.51% 38,862 6,391 19.68% 32,471 31.60% 24,674 0%
HSBC Infrastructure Fund Growth 15.62 1.10% 53,400 0 0% 53,400 0% 53,400 0%
L&T Flexicap Fund Growth 37.74 1.31% 129,000 0 0% 129,000 0% 129,000 0%
HSBC ELSS Tax saver Fund Growth 31.25 0.95% 106,800 0 0% 106,800 256% 30,000 100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.42 2.33% 4,849 98 2.06% 4,751 7.17% 4,433 3.29%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.12 2.34% 31,157 656 2.15% 30,501 6.97% 28,514 0.96%
Navi Nifty Next 50 Index Fund Regular Growth 2.08 2.33% 7,115 346 5.11% 6,769 11.28% 6,083 7.30%
Invesco India Flexi Cap Fund Regular Growth 14.12 1.49% 48,270 7,354 17.97% 40,916 -10.69% 45,816 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.86 1.04% 2,926 -44 -1.48% 2,970 -3.63% 3,082 -1.85%
HDFC Nifty 100 Index Fund Regular Growth 0.26 0.28% 890 33 3.85% 857 0.59% 852 -0.35%
HDFC Equity Savings Fund Growth 0 -% 0 -31,075 -100% 31,075 0% 31,075 0%
Invesco India Arbitrage Fund Growth 0.32 0.02% 1,100 -14,300 -92.86% 15,400 -29.11% 21,725 -78.93%
HDFC Arbitrage Fund Wholesale Plan Growth 37.65 0.63% 128,700 -26,400 -17.02% 155,100 18.99% 130,350 7.97%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.19 1.83% 646 37 6.08% 609 21.80% 500 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 32.71 0.94% 111,800 5,000 4.68% 106,800 0% 106,800 0%
DSP Large Cap Fund Regular Plan Growth 27.17 0.98% 92,859 -47,732 -33.95% 140,591 0% 140,591 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 57.65 3.34% 197,066 0 0% 197,066 0% 197,066 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 112.58 1.44% 384,803 0 0% 384,803 0% 384,803 40.22%
Aditya Birla Sun Life Frontline Equity Fund Growth 26.33 0.12% 90,000 0 0% 90,000 0% 90,000 100%
Canara Robeco Infrastructure Growth 15.08 6.07% 51,550 0 0% 51,550 -5.50% 54,550 2.83%
SBI Multi Asset Allocation Fund Regular Growth 2.08 0.35% 7,123 -1,962 -21.60% 9,085 0% 9,085 0%
SBI Arbitrage Opportunities Fund Regular Growth 13.52 0.19% 46,200 13,475 41.18% 32,725 116.36% 15,125 -6.78%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.46 0.27% 35,750 4,125 13.04% 31,625 -37.84% 50,875 -24.49%
Axis Bluechip Fund Growth 167.11 0.45% 571,182 0 0% 571,182 43.87% 397,013 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 93.18 1.09% 318,500 25,000 8.52% 293,500 -7.85% 318,500 10.40%
HSBC Balanced Advantage Fund Growth 12.69 0.70% 43,376 0 0% 43,376 0% 43,376 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 14.24 0.55% 48,675 -10,175 -17.29% 58,850 -7.76% 63,800 -16.55%
Axis Arbitrage Regular Growth 0.32 0.01% 1,100 0 0% 1,100 -20% 1,375 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.04 0.25% 58,259 0 0% 31,717 0% 31,717 0%
PGIM India Flexi Cap Fund Regular Growth 58.51 1.11% 200,000 0 0% 200,000 -24.29% 264,159 -15.92%
Axis Balanced Advantage Fund Regular Growth 0.40 0.02% 1,375 0 0% 1,375 0% 1,375 0%
DSP Arbitrage Fund Growth 0.08 0.01% 275 0 0% 275 0% 275 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.45 2.33% 18,623 300 1.64% 18,323 7.13% 17,103 3.39%
Aditya Birla Sun Life Nifty Next 50 ETF 2.69 2.33% 9,201 -31 -0.34% 9,232 5.33% 8,765 3.78%
SBI S&P BSE Sensex Next 50 ETF 0.17 1.89% 591 1 0.17% 590 0.51% 587 0.17%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 52.66 1.19% 180,000 0 0% 180,000 0% 180,000 0%
Axis Nifty 100 Index Fund Regular Growth 2.51 0.28% 8,574 109 1.29% 8,465 1.74% 8,320 -1.98%
SBI Nifty Next 50 ETF 27.56 2.33% 94,192 2,431 2.65% 91,761 8.55% 84,531 4.21%
SBI S&P BSE 100 ETF 0.02 0.28% 63 0 0% 63 0% 63 1.61%
Axis Innovation Fund Regular Growth 39.43 2.26% 134,778 -4,000 -2.88% 138,778 -2.91% 142,943 -3.38%
SBI Nifty Next 50 Index Fund Regular Growth 10.81 2.33% 36,966 -526 -1.40% 37,492 6.61% 35,166 0.89%
Axis Nifty Next 50 Index Fund Regular Growth 1.76 2.30% 6,028 360 6.35% 5,668 8.02% 5,247 0.29%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.80 2.33% 2,731 130 5.00% 2,601 -19.00% 3,211 2.42%
Bandhan Nifty 100 Index Fund Regular Growth 0.18 0.28% 608 34 5.92% 574 8.71% 528 5.81%
HDFC Nifty 100 ETF 0.02 0.28% 72 1 1.41% 71 -35.45% 110 100%
HDFC Nifty Next 50 ETF 0.19 2.34% 647 0 0% 647 6.41% 608 100%
Edelweiss Large Cap Fund Growth 1.82 0.49% 6,225 0 0% 6,225 0% 6,225 100%
ITI ELSS Tax Saver Fund Regular Growth 1.15 0.74% 3,920 0 0% 3,920 0% 3,920 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.14% 219 -14 -6.01% 233 -12.73% 267 0.38%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.13 1.95% 461 35 8.22% 426 0% 426 100%
ICICI Prudential Technology Fund Growth 81.68 0.89% 279,205 -62,745 -18.35% 341,950 33.75% 255,667 6.23%
Taurus Flexi Cap Fund - Growth 3.35 1.31% 11,465 -12,400 -51.96% 23,865 0% 23,865 -35.13%
UTI MNC Fund Regular Plan Growth 75.30 3.00% 257,400 0 0% 257,400 0% 257,400 0%
Tata Ethical Fund Regular Growth 41.25 2.82% 141,000 0 0% 141,000 0% 141,000 9.30%
Tata Large Cap Fund Growth 14.65 1.06% 50,081 0 0% 50,081 0% 50,081 6.37%
Taurus Largecap Equity Fund - Growth 1.78 5.23% 6,097 -1,000 -14.09% 7,097 0% 7,097 0%
Tata Equity Savings Regular Growth 0.35 0.23% 1,180 0 0% 1,180 -50.42% 2,380 -31.01%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.02 1.11% 65,000 0 0% 65,000 0% 65,000 100%
UTI Infrastructure Fund Regular Plan Growth 33.79 2.20% 115,500 0 0% 115,500 0% 115,500 0%
Tata Infrastructure Fund Growth 35.98 3.72% 123,000 0 0% 123,000 0% 123,000 -3.91%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.31 0.18% 66,000 6,600 11.11% 59,400 0.93% 58,850 -10.08%
Taurus Infrastructure Fund - Growth Option 0.08 1.52% 290 0 0% 290 0% 290 -34.24%
Kotak Equity Arbitrage Fund Growth 115.93 0.53% 396,275 -253,550 -39.02% 649,825 -12.12% 739,475 -6.92%
ICICI Prudential Bluechip Fund Growth 130.38 0.37% 445,655 0 0% 445,655 0% 445,655 0.28%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.31 1.56% 11,325 -3,675 -24.50% 15,000 0% 15,000 11.11%
Bank of India ELSS Tax Saver Fund Regular Growth 14.36 2.12% 49,100 0 0% 49,100 28.87% 38,100 47.31%
Bank of India Conservative Hybrid Fund Regular Growth 0.85 1.48% 2,900 0 0% 2,900 0% 2,900 7.41%
Taurus Ethical Fund - Growth Option 2.48 2.84% 8,485 0 0% 8,485 -2.75% 8,725 -25.46%
Bank of India Manufacturing & Infra Growth 1.73 2.04% 5,900 0 0% 5,900 0% 5,900 -15.71%
ICICI Prudential Nifty Next 50 Index Fund Growth 57.81 2.33% 197,589 4,214 2.18% 193,375 3.57% 186,703 2.86%
LIC MF Nifty Next 50 Index Growth 1.33 2.33% 4,559 0 0% 4,559 5.24% 4,332 2.34%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.33 2.19% 52,400 0 0% 52,400 0% 52,400 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.33 1.88% 90,000 9,000 11.11% 81,000 0% 81,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.14 0.41% 7,300 0 0% 7,300 0% 7,300 0%
LIC MF Equity Savings Growth 0.48 4.26% 1,650 0 0% 1,650 0% 1,650 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 209.18 2.19% 715,000 0 0% 715,000 0% 715,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -4,125 -100% 4,125 100% 0 -100%
Tata Digital India Fund Regular Growth 62.82 0.99% 214,737 25,000 13.18% 189,737 8.58% 174,737 25.05%
IDBI Hybrid Equity Fund Regular Growth 2.85 1.54% 9,737 0 0% 9,737 0% 9,737 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.66 0.56% 9,075 5,500 153.85% 3,575 -67.50% 11,000 -18.37%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.69 1.09% 29,700 0 0% 29,700 0% 29,700 0%
UTI Nifty Next 50 ETF 21.49 2.33% 73,458 2,150 3.02% 71,308 8.02% 66,012 5.18%
Baroda BNP Paribas Focused Regular Growth 11.70 4.02% 40,000 13,000 48.15% 27,000 0% 27,000 0%
LIC MF Focused Fund Growth 3.19 2.37% 10,908 0 0% 10,908 0% 10,908 0%
UTI Nifty Next 50 Index Fund Regular Growth 47.26 2.33% 161,548 2,737 1.72% 158,811 5.19% 150,974 4.28%
Bank of India Arbitrage Fund Regular Growth 0.72 4.93% 2,475 0 0% 2,475 0% 2,475 0%
Tata Flexi Cap Fund Regular Growth 24.87 1.10% 85,000 0 0% 85,000 0% 85,000 100%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.31 1.04% 14,722 0 0% 14,722 0% 14,722 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.71 0.11% 2,410 0 0% 2,410 0% 2,410 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 58.51 1.71% 200,000 0 0% 200,000 0% 200,000 0%
Tata Arbitrage Fund Regular Growth 17.38 0.26% 59,400 20,625 53.19% 38,775 -52.53% 81,675 -40.84%
Tata Balanced Advantage Fund Regular Growth 25.37 0.42% 86,700 825 0.96% 85,875 16.84% 73,500 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.89% 391 1 0.26% 390 0.52% 388 15.13%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.07 1.08% 10,500 2,500 31.25% 8,000 0% 8,000 0%
ICICI Prudential BSE 500 ETF 0.15 0.22% 516 0 0% 516 -1.15% 522 -3.69%
ICICI Prudential MNC Fund Regular Growth 52.60 3.90% 179,802 0 0% 179,802 0% 179,802 7.15%
ICICI Prudential Nifty Next 50 ETF 7.45 2.33% 25,470 344 1.37% 25,126 6.70% 23,549 1.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.80 0.22% 2,730 66 2.48% 2,664 2.07% 2,610 2.19%
ITI Balanced Advantage Fund Regular Growth 2.17 0.39% 7,425 0 0% 7,425 0% 7,425 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.14 2.33% 10,746 101 0.95% 10,645 6.25% 10,019 3.24%
ICICI Prudential Nifty 100 ETF 0.13 0.28% 454 9 2.02% 445 3.01% 432 4.60%
Mirae Asset Nifty Next 50 ETF 2.37 2.33% 8,105 374 4.84% 7,731 -10.88% 8,675 1.02%
Bank of India Flexi Cap Fund Regular Growth 8.19 2.41% 28,000 0 0% 28,000 5.66% 26,500 26.19%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.16 2.74% 31,302 1,415 4.73% 29,887 6.01% 28,193 -1.86%
Mirae Asset ESG Sector Leaders ETF 0.66 0.41% 2,273 -1 -0.04% 2,274 0% 2,274 -4.09%
ICICI Prudential Business Cycle Fund Regular Growth 7.55 0.15% 25,823 0 0% 25,823 0% 25,823 0.42%
Kotak Nifty Next 50 Index Fund Regular Growth 2.40 2.33% 8,195 -32 -0.39% 8,227 0.12% 8,217 0.33%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 40.71 1.95% 139,163 1,250 0.91% 137,913 4.26% 132,277 3.50%
ICICI Prudential Flexicap Fund Regular Growth 130.91 1.10% 447,452 0 0% 447,452 0% 447,452 0%
Tata Business Cycle Fund Regular Growth 8.69 0.91% 29,700 0 0% 29,700 -10% 33,000 -34%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -91,579 -100% 91,579 -7.77% 99,289 10.09%
Mirae Asset Nifty India Manufacturing ETF 1.41 1.83% 4,825 106 2.25% 4,719 0.73% 4,685 -1.95%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.82 1.90% 2,814 1,620 135.68% 1,194 2.67% 1,163 10.97%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.41 1.96% 8,249 224 2.79% 8,025 -28.59% 11,238 1.46%
UTI Arbitrage Fund Regular Plan Growth 24.14 0.60% 82,500 0 0% 82,500 1.35% 81,400 -10.03%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.25 1.94% 861 66 8.30% 795 13.25% 702 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.06 1.95% 219 1 0.46% 218 51.39% 144 100%
ICICI Prudential Nifty Infrastructure ETF 0.27 1.52% 937 520 124.70% 417 83.70% 227 100%
Mirae Asset Arbitrage Fund Regular Growth 7.24 1.93% 24,750 -550 -2.17% 25,300 0% 25,300 155.56%
Kotak Nifty MNC ETF 2.28 4.31% 7,807 1,184 17.88% 6,623 7021.51% 93 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 29.26 1.93% 100,000 30,000 42.86% 70,000 75% 40,000 100%
HSBC Infrastructure Equity Fund Growth - -% - - -% 12,500 -7.41% 13,500 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 25.22 0.55% 86,200 0 0% 86,200 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.22 1.95% 741 43 6.16% 698 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.05 1.86% 3,575 0 0% 3,575 100% - -%
ITI Arbitrage Fund Regular Growth 0.16 1.81% 550 0 0% 550 100% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.43 0.79% 15,153 15,153 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.13 1.94% 450 450 100% - -% - -%
ITI Multi Cap Fund Regular Growth 4.29 0.89% 14,670 14,670 100% - -% - -%
Total: 11,845,345 -208,724 12,040,027 11,800,739