432.40 -3.15 (-0.72%)

9.6M NSE+BSE Volume

NSE 02 Jun, 2025 3:57 PM (IST)

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 %
Sundaram Nifty 100 Equal Wgt Gr 0.21 1.22% 6,140 -99 -1.59% 6,239 -38.29% 10,111 -1.10%
Nippon India Vision Fund - Growth 0 -% 0 -1,600,000 -100% 1,600,000 33.33% 1,200,000 20%
Nippon India Balanced Advantage Fund Growth 11.59 0.22% 341,900 -250,000 -42.24% 591,900 0% 591,900 -0.52%
SBI Magnum Comma Fund Regular Growth 16.10 3.60% 475,000 0 0% 475,000 0% 475,000 0%
SBI Multi Asset Allocation Fund Regular Growth 5.38 1.10% 158,842 0 0% 158,842 0% 158,842 -6.87%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -5,921,000 -100% 5,921,000 -13.38% 6,835,500 1.05%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -2,331,200 -100% 2,331,200 -15.32% 2,752,800 0.11%
Invesco India Arbitrage Fund Growth 10.40 1.22% 306,900 124,000 67.80% 182,900 0% 182,900 0%
Kotak Equity Arbitrage Fund Growth 43.91 0.17% 1,295,800 -8,649,000 -86.97% 9,944,800 132.13% 4,284,200 -62.02%
LIC MF Nifty Next 50 Index Growth 2.01 3.61% 59,173 203 0.34% 58,970 -0.60% 59,325 0.17%
Nippon India Arbitrage Fund Growth 191.91 1.54% 5,663,700 -1,357,800 -19.34% 7,021,500 2.91% 6,823,100 -32.71%
DSP Dynamic Asset Allocation Fund Regular Growth 8.40 0.18% 248,000 -393,700 -61.35% 461,900 0% 461,900 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -719,200 -100% 719,200 0% 719,200 0%
SBI Equity Savings Regular Growth 0 -% 0 -46,500 -100% 46,500 0% 46,500 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -99,200 -100% 99,200 0% 99,200 0%
PGIM India Equity Savings Fund Growth Option 5.36 4.48% 158,100 -68,200 -30.14% 226,300 62.22% 139,500 12.50%
PGIM India Arbitrage Fund Regular Plan Growth 3.78 2.74% 111,600 0 0% 111,600 0% 111,600 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -217,000 -100% 217,000 483.33% 37,200 -91.61%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.46 1.20% 13,566 543 4.17% 13,023 4.00% 12,522 1.21%
UTI Nifty Next 50 ETF 21.85 3.62% 644,955 2,077 0.32% 642,878 3.21% 622,876 1.24%
Union Balanced Advantage Fund Regular Growth 9.45 0.56% 279,000 -93,000 -25% 372,000 0% 372,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -1,965,400 -100% 2,139,000 3.29% 2,139,000 3.29%
UTI Nifty Next 50 Index Fund Regular Growth 51.76 3.63% 1,527,577 40,399 2.72% 1,487,178 5.86% 1,404,893 3.04%
Union Equity Savings Fund Regular Growth 0 -% 0 -74,400 -100% 74,400 0% 74,400 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -5,121,200 -100% 5,121,200 0% 5,121,200 34.97%
Union Arbitrage Fund Regular Growth 0.84 0.99% 24,800 -21,700 -46.67% 46,500 0% 46,500 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.95 3.62% 175,466 6,320 3.74% 169,146 7.80% 156,901 5.69%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 3.36% 4,901 8 0.16% 4,893 0.12% 4,887 83.86%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -145,700 -100% 145,700 0% 145,700 0%
SBI S&P BSE Sensex Next 50 ETF 0.21 3.36% 6,226 11 0.18% 6,215 0.08% 6,210 1.47%
Nippon India ETF BSE Sensex Next 50 0.64 3.34% 18,859 0 0% 18,859 0% 18,859 0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.94 0.40% 27,604 1,113 4.20% 26,491 4.16% 25,434 6.88%
ITI Arbitrage Fund Regular Growth 0.32 2.49% 9,300 -27,900 -75% 37,200 0% 37,200 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.52 3.68% 103,761 4,910 4.97% 98,851 0.18% 98,669 2.94%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -37,200 -100% 37,200 -40% 62,000 0%
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -52,700 -100% 52,700 0% 52,700 0%
Nippon India ETF Nifty Next 50 Junior BeES 78.01 3.62% 2,302,128 52,436 2.33% 2,249,692 0.23% 2,244,555 2.73%
Nippon India ETF Nifty 100 0.86 0.51% 25,344 267 1.06% 25,077 -1.17% 25,374 2.75%
LIC MF Nifty 100 ETF 2.39 0.49% 70,657 99 0.14% 70,698 0% 70,698 0%
SBI Nifty Next 50 ETF 34.36 3.62% 1,014,101 14,871 1.49% 999,230 -0.56% 1,004,815 -0.21%
SBI S&P BSE 100 ETF 0.03 0.51% 917 2 0.22% 915 -0.11% 916 1.89%
PGIM India Balanced Advantage Fund Regular Growth 13.13 1.01% 387,500 -86,800 -18.30% 474,300 26.45% 375,100 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.03 3.61% 89,560 4,661 5.49% 84,899 -1.97% 86,603 7.19%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 47.51 5.89% 1,402,062 192,625 15.93% 1,209,437 22.85% 984,463 14.75%
SBI Nifty Next 50 Index Fund Regular Growth 13.47 3.63% 397,459 18,756 4.95% 378,703 3.34% 366,463 7.97%
Quant ELSS Tax Saver Growth 52.41 9.44% 1,546,600 550,000 55.19% 996,600 0% 996,600 0%
Quant Small Cap Fund Growth 37.95 2.99% 1,120,000 110,000 10.89% 1,010,000 0% 1,010,000 0%
JM Value Fund Growth 3.39 2.18% 100,000 0 0% 100,000 0% 100,000 0%
Quant Absolute Fund Growth 10.33 8.80% 305,000 143,000 88.27% 162,000 0% 162,000 0%
Quant Active Fund Growth 141.32 9.69% 4,170,500 1,469,000 54.38% 2,701,500 0% 2,701,500 0%
Quant Multi Asset Fund Growth 11.57 8.24% 341,500 65,000 23.51% 276,500 0% 276,500 0%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -500,000 -100% 500,000 -28.57% 700,000 0%
Quant Large and Mid Cap Fund Growth 3.34 8.64% 98,500 40,000 68.38% 58,500 0% 58,500 0%
Quant Infrastructure Fund Growth 18.64 7.80% 550,000 402,000 271.62% 148,000 0% 148,000 0%
ICICI Prudential Bluechip Fund Growth 160.27 0.53% 4,729,955 0 0% 4,729,955 -12.15% 5,383,955 -0.88%
Quant Focused fund Growth 5.05 9.44% 148,900 48,000 47.57% 100,900 0% 100,900 0%
JM Flexicap Fund Growth 3.56 1.92% 105,000 0 0% 105,000 0% 105,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.10 0.00% 3,097 -1,562,400 -99.80% 1,565,497 4.99% 1,491,097 -39.85%
ICICI Prudential Nifty Next 50 Index Fund Growth 62.55 3.61% 1,845,831 92,141 5.25% 1,753,690 4.77% 1,673,902 2.80%
ICICI Prudential Dividend Yield Equity Fund Growth 6.12 1.13% 180,606 -160,227 -47.01% 340,833 0% 340,833 137.91%
Edelweiss Arbitrage Fund Regular Growth 26.16 0.41% 771,900 -2,325,000 -75.08% 3,096,900 -19.69% 3,856,400 -38.72%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -71,300 -100% 71,300 0% 71,300 -12.23%
Tata Resources & Energy Fund Regular Growth 7.12 4.67% 210,000 0 0% 210,000 0% 210,000 0%
Axis Balanced Advantage Fund Regular Growth 0.21 0.01% 6,200 0 0% 6,200 0% 6,200 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.00 2.91% 501,626 0 0% 501,626 0% 501,626 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -5,034,400 -100% 5,034,400 -12.69% 5,766,000 -11.34%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -976,500 -100% 976,500 17.54% 830,800 7.20%
Aditya Birla Sun Life Nifty Next 50 ETF 3.91 3.62% 115,303 1,035 0.91% 114,268 1.66% 112,398 1.24%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -130,200 -100% 130,200 0% 130,200 0%
ICICI Prudential BSE 500 ETF 0.26 0.40% 7,669 76 1.00% 7,593 0% 7,593 0%
ICICI Prudential MNC Fund Regular Growth 24.33 2.50% 717,922 0 0% 717,922 0% 717,922 0%
ICICI Prudential Nifty Next 50 ETF 7.86 3.62% 231,852 287 0.12% 231,565 1.85% 227,360 -4.88%
Axis Nifty 100 Index Fund Regular Growth 3.13 0.51% 92,414 4,223 4.79% 88,191 8.02% 81,642 1.67%
ICICI Prudential Commodities Fund Regular Growth 45.60 6.95% 1,345,719 0 0% 1,345,719 0% 1,345,719 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.44 3.63% 42,605 1,955 4.81% 40,650 9.39% 37,160 0.16%
ICICI Prudential Nifty 100 ETF 0.17 0.51% 4,947 865 21.19% 4,082 -3.48% 4,229 2.62%
Quant Quantamental Fund Regular Growth 0 -% 0 -102,500 -100% 102,500 0% 102,500 -36.92%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -1,249,300 -100% 1,249,300 0% 1,249,300 100%
ICICI Prudential Equity & Debt Fund Growth 43.02 0.24% 1,269,654 -3,015,018 -70.37% 4,284,672 83.95% 2,329,304 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 1,900,000 -13.64%
Tata Equity Savings Regular Growth 0 -% 0 -104,700 -100% 104,700 -19.15% 129,500 -9.19%
ICICI Prudential Value Discovery Fund Growth 33.89 0.16% 1,000,000 -1,798,825 -64.27% 2,798,825 39.24% 2,010,135 0%
HDFC Multi - Asset Growth 0 -% 0 -179,800 -100% 179,800 0% 179,800 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.59 0.13% 607,600 -8,453,700 -93.29% 9,061,300 -2.14% 9,259,700 -2.29%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -8,546,700 -100% 8,546,700 3.03% 8,295,600 -1.00%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -4,380,300 -100% 4,380,300 -25.55% 5,883,800 -3.61%
HSBC Balanced Advantage Fund Growth 0 -% 0 -1,798,000 -100% 1,798,000 -7.94% 1,953,000 0%
HSBC Arbitrage Fund Regular Growth 14.18 0.29% 418,500 -4,597,300 -91.66% 5,015,800 -3.58% 5,201,800 -5.99%
Axis Arbitrage Regular Growth 12.61 0.31% 372,000 -2,132,800 -85.15% 2,504,800 0% 2,504,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.79 0.03% 52,700 -827,700 -94.01% 880,400 0% 880,400 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -136,400 -100% 136,400 0% 136,400 -6.38%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -164,300 -100% 164,300 0% 164,300 -5.36%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -1,741,216 -100% 1,741,216 0% 1,741,216 0%
Aditya Birla Sun Life Arbitrage Fund Growth 26.79 0.30% 790,500 -4,805,000 -85.87% 5,607,900 0% 5,607,900 4.51%
ICICI Prudential Equity Savings Fund Growth 92.54 1.84% 2,731,100 0 0% 2,731,100 4.01% 2,625,700 0%
Mirae Asset Nifty Next 50 ETF 2.99 3.62% 88,202 1,430 1.65% 86,772 7.17% 80,969 -1.91%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 161,048 -64.99%
Taurus Flexi Cap Fund - Growth 2.92 1.18% 86,064 40,700 89.72% 45,364 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.78 1.21% 22,952 8,560 59.48% 14,392 100% - -%
Taurus Largecap Equity Fund - Growth 0.35 1.07% 10,212 5,021 96.73% 5,191 100% - -%
Taurus Infrastructure Fund - Growth Option 0.05 0.95% 1,444 621 75.46% 823 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 62.19 1.55% 1,835,452 0 0% 1,835,452 100% - -%
IDBI India Top 100 Equity Fund Growth 1.69 0.31% 50,000 -50,000 -50% 100,000 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -150,000 -100% 150,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -65,100 -100% 65,100 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.69 3.61% 315,458 315,458 100% - -% - -%
360 ONE Quant Fund Regular Growth 2.77 2.70% 81,610 81,610 100% - -% - -%
Total: 46,377,992 -80,493,302 126,877,634 122,102,224