2014.00 37.20 (1.88%)

69,628 NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-2020
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 Smart NIFTY 100 Equal Weight Regular Growth 0.16 0.83% 1,669 37 2.27% 1,632 -6.26% 1,741 0.93%
Sundaram Mid Cap Growth 59.83 1.31% 637,457 0 0% 637,457 0% 637,457 7.99%
HDFC Equity Savings Fund Growth 0.07 0.00% 700 0 0% 700 -96.30% 18,900 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.13 0.00% 1,400 1,400 100% 0 -100% 25,200 0%
Tata Arbitrage Fund Regular Growth 1.05 0.11% 11,200 11,200 100% 0 -100% 12,600 12.50%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,800 0%
Tata Mid Cap Growth Fund Regular Growth 21.12 2.92% 225,000 0 0% 225,000 0% 225,000 0%
Axis Nifty 100 Index Fund Regular Growth 0.67 0.21% 7,111 45 0.64% 7,066 13.07% 6,249 -9.58%
Tata Focused Equity Fund Regular Growth 32.85 2.83% 350,000 0 0% 350,000 0% 350,000 0%
LIC MF Nifty Next 50 Index Growth 0.68 1.59% 7,234 79 1.10% 7,155 5.14% 6,805 0.58%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 1.12 0.63% 11,976 -9 -0.08% 11,985 40.06% 8,557 31.00%
Invesco India ELSS Tax Saver Fund Growth 14.82 1.59% 157,867 0 0% 157,867 11.80% 141,202 30.85%
Sundaram Nifty 100 Equal Wgt Gr 0.12 0.83% 1,267 0 0% 1,267 -12.44% 1,447 0.49%
Motilal Oswal Large and Midcap Fund Regular Growth 18.21 4.54% 194,000 0 0% 194,000 30.20% 149,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.47 1.57% 5,042 814 19.25% 4,228 22.37% 3,455 1.17%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.18% 697 71 11.34% 626 28.28% 488 8.69%
Aditya Birla Sun Life Nifty Next 50 ETF 0.94 1.58% 10,048 0 0% 10,048 1.12% 9,937 0%
Axis Equity Savings Fund Regular Plan Growth 0.33 0.05% 3,503 0 0% 3,503 0% 3,503 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.39 2.12% 100,000 0 0% 100,000 0% 100,000 0%
Invesco India Large&MidCap Fund Growth 38.61 1.69% 411,396 0 0% 411,396 13.24% 363,308 50.38%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 30,800 4300%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 77.69 5.51% 827,725 0 0% 827,725 45.80% 567,725 0%
Invesco India largecap Fund Growth 1.82 0.96% 19,428 -9,127 -31.96% 28,555 35.49% 21,075 100%
Franklin India Bluechip Fund Growth 0 -% 0 -330,364 -100% 330,364 -7.46% 357,000 -9.27%
Franklin India Equity Advantage Fund Growth 23.19 1.22% 247,050 -100,000 -28.81% 347,050 40.48% 247,050 0%
LIC MF Equity Savings Growth 0.14 1.28% 1,500 0 0% 1,500 0% 1,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.71 1.32% 50,206 -582 -1.15% 50,788 13.36% 44,804 69.91%
LIC MF Focused Fund Growth 4.09 2.83% 43,580 0 0% 43,580 0% 43,580 -3.16%
DSP Nifty Next 50 Index Fund Regular Growth 0.89 1.60% 9,430 372 4.11% 9,058 16.91% 7,748 4.79%
Franklin India Pension Plan Growth 1.41 0.34% 15,000 0 0% 15,000 0% 15,000 0%
Franklin India Flexi Cap Fund Growth 190.54 2.25% 2,030,000 0 0% 2,030,000 6.84% 1,900,000 0%
Franklin India ELSS Tax Saver Fund Growth 81.83 2.61% 871,834 0 0% 871,834 29.77% 671,834 0%
Franklin India Equity Hybrid Fund Growth 26.12 1.90% 278,251 0 0% 278,251 56.10% 178,251 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 2,800 -42.86%
Aditya Birla Sun Life India GenNext Fund Growth 18.40 1.38% 196,000 0 0% 196,000 0% 196,000 25.64%
Franklin India Debt Hybrid Fund Growth 0.94 0.39% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.79 0.02% 8,400 8,400 100% 0 -100% 11,900 -81.11%
HSBC Tax Saver Equity Fund Growth 1.88 1.52% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 44,800 100%
IDBI Equity Advantage Fund Regular Growth 12.38 2.66% 131,904 0 0% 131,904 0% 131,904 0%
Franklin India Equity Savings Fund Regular Growth 1.73 1.03% 18,456 0 0% 18,456 0% 18,456 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 20,000 0%
UTI MNC Fund Regular Plan Growth 53.22 2.71% 567,000 0 0% 567,000 1.12% 560,702 6.51%
Baroda BNP Paribas India Consumption Regular Growth 7.04 1.43% 75,000 20,000 36.36% 55,000 -20.29% 69,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 2.43 0.37% 25,900 25,900 100% - -% 0 -100%
Nippon India Focused Equity Fund - Growth - -% - - -% 0 -100% 806,490 0%
Nippon India Arbitrage Fund Growth 2.17 0.03% 23,100 23,100 100% 0 -100% 144,900 1970%
UTI Nifty Next 50 Index Fund Regular Growth 8.52 1.61% 90,776 2,426 2.75% 88,350 8.47% 81,451 3.59%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 22,400 0%
Nippon India Vision Fund - Growth 21.01 1.00% 223,840 0 0% 223,840 0% 223,840 0%
Nippon India Value Fund - Growth 24.81 1.01% 264,306 0 0% 264,306 0% 264,306 0%
UTI Nifty Next 50 ETF 5.18 1.60% 55,136 15 0.03% 55,121 4.43% 52,784 -0.63%
Nippon India Growth Fund - Growth 0 -% 0 -524,500 -100% 524,500 -4.55% 549,500 15.81%
UTI India Consumer Fund Regular Plan Growth 6.34 2.70% 67,500 0 0% 67,500 8.87% 62,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.16 0.83% 55,000 0 0% 55,000 0% 55,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.68 1.16% 92,500 20,000 27.59% 72,500 -27.50% 100,000 0%
Mirae Asset Great Consumer Regular Growth 19.24 2.22% 205,000 -45,000 -18% - -% 240,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.67 2.94% 28,400 25,200 787.50% 3,200 -51.52% 6,600 -71.67%
Nippon India Consumption Fund - Growth 0.94 1.24% 10,000 0 0% 10,000 -48.98% 19,600 0%
Mahindra Manulife Consumption Fund Regular Growth 0.94 1.75% 10,000 0 0% 10,000 -37.50% 16,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 9.39 0.73% 100,000 45,382 83.09% 54,618 0% 54,618 -63.59%
PGIM India Large Cap Fund Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 100%
Mahindra Manulife Large Cap Fund Regular Growth 1.41 1.64% 15,000 0 0% 15,000 -40% 25,000 25%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.22 0.98% 13,017 0 0% 13,017 0% 13,017 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 30,100 0%
ICICI Prudential Nifty Next 50 ETF 0.47 1.61% 5,020 -500 -9.06% 5,520 -5.09% 5,816 12.43%
Edelweiss Arbitrage Fund Regular Growth 1.38 0.04% 14,700 14,700 100% 0 -100% 7,000 -89.47%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 13,300 100%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -123,300 -100% 123,300 -2.31% 126,212 -36.73%
ICICI Prudential FMCG Fund Growth 15.09 3.05% 160,796 0 0% 160,796 0% 160,796 2.97%
SBI Multi Asset Allocation Fund Regular Growth 1.71 0.72% 18,236 0 0% 18,236 -1.26% 18,468 0%
ICICI Prudential BSE 500 ETF 0.09 0.11% 972 0 0% 972 34.44% 723 2.55%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.34 1.61% 120,789 4,560 3.92% 116,229 16.18% 100,038 16.97%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 16.67 3.97% 177,605 0 0% 177,605 0% 177,605 0%
Kotak Equity Arbitrage Fund Growth 3.48 0.03% 37,100 37,100 100% 0 -100% 205,100 24.15%
Kotak Bluechip Growth 9.65 0.68% 102,810 0 0% 102,810 8.41% 94,832 1.64%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 8.29 1.58% 88,364 0 0% 88,364 0% 88,364 0%
Kotak Balanced Advantage Fund Regular Growth 25.94 0.72% 276,384 11,000 4.14% 265,384 72.68% 153,684 90.79%
ICICI Prudential ELSS Tax Saver Fund Growth 36.30 0.65% 386,751 127,216 49.02% 259,535 7.97% 240,382 14.24%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 700 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.07 0.05% 43,400 43,400 100% 0 -100% 135,100 -31.80%
Kotak Flexicap Fund Growth 262.81 1.01% 2,800,000 150,000 5.66% 2,650,000 3.92% 2,550,000 14.97%
ICICI Prudential Equity Savings Fund Growth 7.84 0.63% 83,541 23,298 38.67% 60,243 0% 60,243 45.91%
SBI Arbitrage Opportunities Fund Regular Growth 0.13 0.00% 1,400 0 0% 1,400 -98.44% 89,600 0%
ICICI Prudential Bluechip Fund Growth 218.73 1.00% 2,330,400 0 0% 2,330,400 5.02% 2,219,100 -4.78%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 24.03 0.69% 256,009 0 0% 256,009 0% 256,009 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.07 1.76% 128,631 0 0% 128,631 0% 128,631 0%
Kotak ELSS Tax Saver-Scheme- Growth 16.43 1.58% 175,000 75,000 75% 100,000 0% 100,000 0%
Kotak Equity Opportunities Fund Growth 35.20 1.18% 375,000 75,000 25% 300,000 0% 300,000 11.97%
ICICI Prudential Balanced Advantage Fund Growth 305.60 1.23% 3,255,875 330,121 11.28% 2,925,754 16.42% 2,513,053 7.11%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.72 0.01% 7,700 7,700 100% 0 -100% 280,700 -47.65%
ICICI Prudential MNC Fund Regular Growth 22.77 4.19% 242,574 0 0% 242,574 8.18% 224,226 0%
Mirae Asset Nifty Next 50 ETF 0.49 1.59% 5,254 -62 -1.17% - -% 4,232 2.92%
Nippon India Balanced Advantage Fund Growth 11.12 0.41% 118,482 0 0% 118,482 100% - -%
PGIM India Equity Savings Fund Growth Option 0.09 0.31% 1,000 0 0% 1,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.88 1.63% 20,000 0 0% 20,000 100% - -%
Invesco India Contra Fund Growth 31.12 0.73% 331,509 0 0% 331,509 100% - -%
Nippon India ETF Nifty India Consumption 0.12 1.07% 1,306 0 0% 1,306 -0.84% - -%
ICICI Prudential Nifty 100 ETF 0.02 0.21% 257 0 0% 257 7.53% - -%
HSBC Large and Mid Cap Fund - IDCW 5.63 1.00% 60,000 0 0% 60,000 0% - -%
Nippon India ETF Nifty Next 50 Junior BeES 17.47 1.60% 186,140 2,146 1.17% 183,994 5.39% - -%
Nippon India ETF Nifty 100 0.01 0.22% 140 0 0% 140 -0.71% - -%
SBI Nifty Next 50 ETF 7.03 1.61% 74,850 3,493 4.90% 71,357 10.99% - -%
LIC MF Nifty 100 ETF 0.58 0.21% 6,129 0 0% 6,129 -0.13% - -%
Nippon India Large Cap Fund - Growth 59.13 0.60% 630,000 630,000 100% - -% - -%
Tata Quant Fund Regular Growth 2.46 2.48% 26,261 26,261 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 18.77 1.07% 200,000 200,000 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.24 1.59% 2,519 2,519 100% - -% - -%
Total: 21,590,710 802,511 20,532,883 20,273,098