2014.00 37.20 (1.88%)

69,628 NSE+BSE Volume

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

MF Apr-2021 Mar-2021 Feb-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 0.23 0.95% 1,875 17 0.91% 1,858 0% 1,858 -0.32%
ICICI Prudential Large & Mid Cap Fund Growth 53.58 1.42% 442,076 0 0% 442,076 0.26% 440,917 14.99%
ICICI Prudential FMCG Fund Growth 48.24 6.46% 398,061 138,792 53.53% 259,269 0% 259,269 0%
ICICI Prudential ELSS Tax Saver Fund Growth 125.88 1.52% 1,038,704 0 0% 1,038,704 0% 1,038,704 37.38%
Nippon India Growth Fund - Growth 121.19 1.33% 1,000,001 -157,200 -13.58% 1,157,201 16.19% 995,922 0%
Franklin India Flexi Cap Fund Growth 238.74 2.62% 1,970,000 0 0% 1,970,000 0% 1,970,000 2.60%
Franklin India ELSS Tax Saver Fund Growth 105.66 2.44% 871,834 0 0% 871,834 0% 871,834 0%
Franklin India Pension Plan Growth 1.82 0.40% 15,000 0 0% 15,000 0% 15,000 0%
Franklin India Equity Hybrid Fund Growth 15.54 1.15% 128,251 0 0% 128,251 0% 128,251 0%
UTI MNC Fund Regular Plan Growth 68.71 3.02% 567,000 0 0% 567,000 0% 567,000 0%
Franklin India Debt Hybrid Fund Growth 1.21 0.64% 10,000 0 0% 10,000 0% 10,000 0%
Sundaram Multi Cap Fund Growth 6.32 0.88% 52,170 0 0% 52,170 0% 52,170 0%
ICICI Prudential Multi-Asset Fund Growth 63.26 0.57% 522,027 144,533 38.29% 377,494 0% 377,494 100%
HDFC Value Fund Growth 67.96 1.54% 560,756 54,700 10.81% 506,056 0% 506,056 26.56%
Tata Mid Cap Growth Fund Regular Growth 18.18 1.58% 150,000 -50,000 -25% 200,000 0% 200,000 0%
UTI Mid Cap Fund Regular Plan Growth 64.50 1.24% 532,254 62,385 13.28% 469,869 0% 469,869 11.91%
Nippon India Consumption Fund - Growth 4.30 3.38% 35,500 0 0% 35,500 26.79% 28,000 93.10%
ICICI Prudential MidCap Fund Growth 30.93 1.30% 255,196 39,285 18.19% 215,911 0% 215,911 13.53%
Nippon India Balanced Advantage Fund Growth 12.12 0.37% 100,000 30,000 42.86% 70,000 75% 70,000 75%
Franklin India Equity Advantage Fund Growth 48.12 1.96% 397,050 0 0% 397,050 0% 397,050 0%
Kotak India EQ Contra Fund Growth 5.97 0.63% 49,227 -23,000 -31.84% 72,227 0% 72,227 0%
Nippon India Value Fund - Growth 13.85 0.39% 114,306 0 0% 114,306 0% 114,306 0%
Aditya Birla Sun Life India GenNext Fund Growth 26.69 1.37% 220,268 30,000 15.77% 190,268 0% 190,268 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 31.03 0.68% 256,009 0 0% 256,009 0% 256,009 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 31.09 0.23% 256,522 50,000 24.21% 206,522 0% 206,522 0%
Kotak Equity Opportunities Fund Growth 12.12 0.21% 100,000 0 0% 100,000 0% 100,000 -43.02%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 1.74 0.50% 14,331 0 0% 14,331 0% 14,331 0%
Invesco India ELSS Tax Saver Fund Growth 21.21 1.37% 175,034 0 0% 175,034 10.87% 157,867 0%
ICICI Prudential Balanced Advantage Fund Growth 242.53 0.78% 2,001,199 -116,900 -5.52% 2,118,099 -15.66% 2,511,252 -1.35%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 68,552 -85.19%
UTI India Consumer Fund Regular Plan Growth 5.82 2.02% 48,000 -7,000 -12.73% 55,000 -3.51% 57,000 0%
ICICI Prudential Bluechip Fund Growth 302.57 1.16% 2,496,680 113,309 4.75% 2,383,371 0% 2,383,371 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.82 0.41% 23,300 0 0% 23,300 0% 23,300 23.94%
Kotak Flexicap Fund Growth 281.77 0.83% 2,325,000 -431,597 -15.66% 2,756,597 0% 2,756,597 -1.55%
ICICI Prudential Nifty Next 50 Index Fund Growth 14.49 1.32% 119,557 5,630 4.94% 113,927 -2.73% 117,120 1.72%
LIC MF Nifty Next 50 Index Growth 0.63 1.31% 5,188 -3 -0.06% 5,191 -7.14% 5,590 -1.74%
BNP Paribas Multi Cap Fund Growth 6.42 1.24% 53,000 0 0% 53,000 0% 53,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.27 0.71% 60,000 0 0% 60,000 0% 60,000 0%
Kotak Bluechip Growth 24.24 1.01% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Debt Hybrid Growth 3.03 0.61% 25,000 15,000 150% 10,000 0% 10,000 0%
Union Flexi Cap Fund Growth 0 -% 0 -23,032 -100% 23,032 0% 23,032 -2.04%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 0 -% 0 -17,559 -100% 17,559 0% 17,559 -2.04%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 0 -100% 88,374 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 81.83 4.06% 675,235 0 0% 675,235 0% 675,235 -9.69%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.93 2.94% 147,986 0 0% 147,986 0% 147,986 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.24 1.26% 200,000 0 0% 200,000 33.33% 200,000 33.33%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.21 0.46% 10,000 0 0% 10,000 0% 10,000 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,170 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.57 0.85% 145,000 0 0% 145,000 14.17% 145,000 14.17%
Union Largecap Fund Regular Growth 0 -% 0 -7,615 -100% 7,615 -2.02% 7,772 -4.04%
UTI Nifty Next 50 ETF 6.37 1.32% 52,523 169 0.32% 52,354 -4.47% 54,803 0.21%
UTI Nifty Next 50 Index Fund Regular Growth 13.03 1.32% 107,485 5,489 5.38% 101,996 1.36% 100,632 2.79%
Kotak Balanced Advantage Fund Regular Growth 38.82 0.48% 320,325 17,000 5.60% 288,325 0% 288,325 0%
Baroda BNP Paribas India Consumption Regular Growth 9.09 1.31% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.59 2.67% 128,631 0 0% 128,631 0% 128,631 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.32 1.32% 10,893 291 2.74% 10,602 -0.21% 10,624 3.22%
BNP Paribas Dynamic Equity Fund Regular Growth 0.97 0.36% 8,000 0 0% 8,000 0% 8,000 0%
Invesco India Equity Savings Fund Regular Growth 0.50 0.38% 4,166 564 15.66% 3,176 0% 3,176 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 24.08 1.31% 198,710 -99,000 -33.25% 297,710 0% 297,710 -4.71%
Aditya Birla Sun Life Nifty Next 50 ETF 1.15 1.32% 9,504 38 0.40% 9,466 -4.76% 9,939 0.16%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 4.46 1.70% 36,764 -31,645 -46.26% 68,409 -20.02% 85,532 0%
ICICI Prudential BSE 500 ETF 0.05 0.09% 388 0 0% 388 4.58% 371 0%
ICICI Prudential MNC Fund Regular Growth 27.64 4.72% 228,074 6,500 2.93% 221,574 0% 221,574 0%
ICICI Prudential Nifty Next 50 ETF 2.31 1.32% 19,044 663 3.61% 18,381 -4.00% 19,146 0.97%
Franklin India Equity Savings Fund Regular Growth 2.24 1.90% 18,456 0 0% 18,456 0% 18,456 0%
UTI Children's Equity Fund Regular Plan Growth 3.56 0.78% 29,364 0 0% 29,364 0% 29,364 0%
UTI Children's Hybrid Fund - Regular Plan 12.33 0.31% 101,716 0 0% 103,895 -4.76% 103,895 -4.76%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.11 0.78% 116,411 0 0% 116,411 0% 116,411 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 0.94% 2,203 29 1.33% 2,174 2.69% 2,117 -3.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.14% 1,671 97 6.16% 1,574 25.92% 1,250 5.13%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,754 -100% 2,754 48.54% 1,854 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -7,032 -100% 7,032 21.62% 5,782 0%
Axis Nifty 100 Index Fund Regular Growth 0.74 0.18% 6,122 238 4.04% 5,884 4.38% 5,637 0.21%
Motilal Oswal Large and Midcap Fund Regular Growth 27.15 4.44% 224,000 30,000 15.46% 194,000 0% 194,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.83 1.31% 6,838 199 3.00% 6,639 -1.57% 6,745 3.39%
HSBC Nifty Next 50 Index Fund Regular Growth 0.34 1.31% 2,764 -13 -0.47% 2,777 0.54% 2,762 5.18%
Nippon India ETF Nifty Next 50 Junior BeES 21.19 1.32% 174,860 3,767 2.20% 171,093 -3.57% 177,425 0.94%
Nippon India ETF Nifty 100 0.22 0.18% 1,844 -136 -6.87% 1,980 14.72% 1,726 4.16%
ICICI Prudential Nifty 100 ETF 0.04 0.19% 346 12 3.59% 309 9.19% 309 9.19%
LIC MF Nifty 100 ETF 0.66 0.16% 5,468 0 0% 5,465 0.04% 5,465 0.04%
SBI Nifty Next 50 ETF 10.02 1.32% 82,659 689 0.84% 81,970 -4.00% 85,386 1.30%
Mirae Asset Nifty Next 50 ETF 0.81 1.32% 6,653 351 5.57% 6,302 -0.71% 6,347 5.41%
Nippon India ETF Nifty India Consumption - -% - - -% 0 -100% 1,482 4.37%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.93 0.87% 40,697 0 0% 40,697 0% 40,697 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 20.90 1.47% 172,470 58,671 51.56% 113,799 100% - -%
ITI Mid Cap Fund Regular Growth 0 -% 0 -2,645 -100% 2,645 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -43,400 -100% 43,400 100% - -%
Invesco India Multicap Fund Growth 17.34 1.44% 143,078 0 0% 143,078 100% - -%
Invesco India largecap Fund Growth 5.89 1.99% 48,604 0 0% 48,604 100% - -%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -3,500 -100% 3,500 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 0.61 1.31% 5,068 539 11.90% 4,529 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.21 0.19% 1,767 0 0% 1,767 100% - -%
Kotak Equity Savings Fund Regular Growth 9.09 0.66% 75,000 75,000 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.94 0.82% 7,725 7,725 100% - -% - -%
Nippon India Multi Cap Fund - Growth 23.40 0.26% 193,056 193,056 100% - -% - -%
Union Midcap Fund Regular Growth 2.13 1.07% 17,616 17,616 100% - -% - -%
Total: 21,454,560 78,323 21,362,962 21,400,318