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31,885 NSE+BSE Volume

NSE 06 Jun, 2025 9:27 AM (IST)

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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 111.17 0.91% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 60,000 0%
Tata Arbitrage Fund Regular Growth 1.82 0.02% 29,400 29,400 100% - -% 0 -100%
SBI Conservative Hybrid Fund Regular Growth 49.41 0.88% 800,000 0 0% 800,000 0% 800,000 33.33%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 67.94 1.55% 1,100,000 0 0% 1,100,000 0% 1,100,000 15.79%
SBI Magnum Midcap Fund Regular Growth 105.06 1.59% 1,701,093 0 0% 1,701,093 0% 1,701,093 0%
SBI Flexicap Fund Regular Growth 133.15 0.87% 2,156,000 0 0% 2,156,000 0% 2,156,000 0%
SBI Bluechip Fund Regular Growth 145.08 0.47% 2,349,129 0 0% 2,349,129 0% 2,349,129 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 12.35 0.54% 200,000 0 0% 200,000 0% 200,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 8.01 1.11% 129,751 0 0% 129,751 0% 129,751 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.80 0.44% 12,990 0 0% 12,990 0% 12,990 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.37 0.26% 6,056 0 0% 6,056 0% 6,056 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 6.85 1.11% 110,950 0 0% 110,950 0% 110,950 0%
UTI Transportation & Logistics Fund Regular Plan Growth 13.77 0.87% 222,932 0 0% 222,932 0% 222,932 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.92 0.23% 63,546 0 0% 63,546 18.68% 53,546 0%
Nippon India Consumption Fund - Growth 4.63 2.56% 75,000 0 0% 75,000 275% 20,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 37.66 1.51% 609,798 116,307 23.57% 493,491 11.27% 443,491 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 174.70 0.83% 2,828,690 1,090,243 62.71% 1,738,447 0% 1,738,447 -11.41%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Conservative Hybrid Fund Growth - -% - - -% 0 -100% 10,000 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 145,890 0%
Axis Children's Regular Lock in Growth 0 -% 0 -75,124 -100% 75,124 0% 75,124 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 67,799 0%
Nippon India ETF Nifty Midcap 150 3.72 0.84% 60,164 -3,009 -4.76% 63,173 3.47% 61,052 5.29%
Axis Innovation Fund Regular Growth 0 -% 0 -138,911 -100% 138,911 0% 138,911 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.52 0.84% 40,774 6,940 20.51% 33,834 6.38% 31,806 6.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.50 0.84% 8,074 320 4.13% 7,754 4.71% 7,405 2.17%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 42.16 1.30% 682,576 247,116 56.75% 435,460 0% 435,460 0%
Nippon India Vision Fund - Growth 21.74 0.72% 352,022 0 0% 352,022 80.50% 195,022 0%
Nippon India Balanced Advantage Fund Growth 39.13 0.68% 633,600 75,000 13.43% 558,600 27.36% 438,600 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Focused Equity Fund - Growth 149.35 2.65% 2,418,225 0 0% 2,418,225 9.02% 2,218,225 45.48%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.57 2.14% 462,546 -76,993 -14.27% 539,539 0% 539,539 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 87,747 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 0.27 0.09% 4,338 3,807 716.95% 531 -98.31% 31,331 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.18 0.08% 100,001 99,400 16539.10% 601 0% 601 0%
Mirae Asset Large & Midcap Fund Growth 124.56 0.59% 2,016,763 0 0% 2,016,763 0% 2,016,763 0%
Nippon India Equity Hybrid Fund - Growth 15.44 0.50% 250,000 0 0% 250,000 0% 250,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.74 1.34% 109,100 0 0% 109,100 0% 109,100 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.85 0.42% 30,014 0 0% 30,014 0% 30,014 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.16 2.23% 375,000 0 0% 375,000 7.14% 350,000 12.90%
PGIM India Midcap Opportunities Fund Regular Growth 123.52 2.83% 2,000,000 800,000 66.67% 1,200,000 13.31% 1,059,000 36.65%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.50 0.47% 40,409 0 0% 40,409 0% 40,409 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 30.18 0.47% 488,713 -46,787 -8.74% 535,500 9.96% 487,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 51,056 0%
PGIM India Equity Savings Fund Growth Option 1.05 0.71% 17,000 7,000 70% 10,000 0% 10,000 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 89,348 -8.59%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 20.38 2.41% 330,000 0 0% 330,000 0% 330,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.92 0.40% 31,100 7,000 29.05% 24,100 49.69% 16,100 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.53 0.36% 24,781 0 0% 24,781 0% 24,781 0%
Mirae Asset Midcap Fund Regular Growth 193.72 2.75% 3,136,586 206,586 7.05% 2,930,000 5.40% 2,780,000 15.35%
Quantum India ESG Equity Fund Regular Growth 1.30 2.34% 21,094 445 2.16% 20,649 0% 20,649 4.70%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.86 0.84% 62,439 3,712 6.32% 58,727 5.15% 55,849 9.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.13% 5,462 291 5.63% 5,171 6.07% 4,875 2.89%
Motilal Oswal Nifty Midcap 100 ETF 0.91 1.08% 14,687 399 2.79% 14,288 0.41% 14,230 2.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.40% 3,337 65 1.99% 3,272 -0.06% 3,274 100%
ICICI Prudential Large & Mid Cap Fund Growth 108.59 2.86% 1,758,324 844,906 92.50% 913,418 51.37% 603,418 0%
ICICI Prudential Equity & Debt Fund Growth 220.69 1.18% 3,573,350 0 0% 3,573,350 0% 3,573,350 0%
ICICI Prudential Multicap Fund Growth 181.00 2.89% 2,930,620 -658,179 -18.34% 3,588,799 0% 3,588,799 0%
ICICI Prudential Multi-Asset Fund Growth 88.22 0.69% 1,428,409 0 0% 1,428,409 0% 1,428,409 0%
ICICI Prudential Value Discovery Fund Growth 307.55 1.36% 4,979,817 0 0% 4,979,817 0% 4,979,817 0%
ICICI Prudential MidCap Fund Growth 101.64 3.33% 1,645,726 0 0% 1,645,726 16.64% 1,410,897 0%
ICICI Prudential Balanced Advantage Fund Growth 644.45 1.67% 10,434,668 -476,408 -4.37% 10,911,076 0% 10,911,076 0%
ICICI Prudential Bluechip Fund Growth 547.23 1.80% 8,860,535 -432,400 -4.65% 9,292,935 -10.80% 10,418,535 -3.50%
ICICI Prudential Focused Equity Fund Growth 52.94 1.89% 857,212 0 0% 857,212 13.75% 753,611 0%
ICICI Prudential India Opportunities Fund Regular Growth 117.84 2.55% 1,908,111 0 0% 1,908,111 0% 1,908,111 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 96.01 6.06% 1,554,556 983,546 172.25% 571,010 0% 571,010 5.17%
ICICI Prudential BSE 500 ETF 0.07 0.13% 1,192 -540 -31.18% 1,732 -5.61% 1,835 39.65%
ITI ELSS Tax Saver Fund Regular Growth 1.63 1.41% 26,336 0 0% 26,336 0% 26,336 100%
ICICI Prudential Nifty Midcap 150 ETF 0.85 0.83% 13,706 664 5.09% 13,042 1.99% 12,787 -2.26%
ICICI Prudential Business Cycle Fund Regular Growth 102.43 1.54% 1,658,489 -40,000 -2.36% 1,698,489 0% 1,698,489 0%
ITI Mid Cap Fund Regular Growth 10.69 3.02% 173,020 83,020 92.24% 90,000 0% 90,000 100%
ICICI Prudential Flexicap Fund Regular Growth 250.63 2.19% 4,058,160 249,200 6.54% 3,808,960 1.37% 3,757,560 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.29 0.84% 4,628 597 14.81% 4,031 24.18% 3,246 100%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 30,585 100%
Mirae Asset Large Cap Fund Regular Growth 202.71 0.67% 3,282,298 932,231 39.67% 2,350,067 28.09% 1,834,745 0%
Mirae Asset Great Consumer Regular Growth 67.94 4.29% 1,100,000 0 0% 1,100,000 0% 1,100,000 2.80%
Nippon India Nifty Auto ETF 0.93 2.75% 15,088 922 6.51% 14,166 100% - -%
HDFC Large and Mid Cap Fund Growth 7.21 0.13% 116,750 0 0% 116,750 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.08 0.29% 1,375 225 19.57% 1,150 0% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,800 -100% 2,800 100% - -%
Kotak Nifty Midcap 50 ETF 0.08 1.78% 1,246 -2,866 -69.70% 4,112 100% - -%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -17,486 -100% 17,486 100% - -%
ICICI Prudential Nifty Auto ETF 1.88 2.75% 30,392 5,424 21.72% 24,968 100% - -%
HSBC Flexi Cap Fund - Growth 4.63 1.19% 75,000 15,000 25% 60,000 100% - -%
HSBC Conservative Hybrid Fund Growth 0.22 0.23% 3,500 0 0% 3,500 100% - -%
HSBC Tax Saver Equity Fund Growth 1.85 0.98% 30,000 0 0% 30,000 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 26.93 0.83% 436,098 436,098 100% - -% - -%
Sundaram Consumption Fund Growth 1.36 0.12% 21,991 21,991 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.65 0.39% 10,566 10,566 100% - -% - -%
Axis Midcap Fund Growth 32.15 0.19% 520,523 520,523 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 16.95 0.26% 274,400 274,400 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 3.09 1.48% 50,000 50,000 100% - -% - -%
ITI Small Cap Fund Regular Growth 5.45 1.45% 88,260 88,260 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.67 1.12% 75,600 75,600 100% - -% - -%
Total: 79,914,086 5,315,701 74,598,385 73,833,961