2033.60 11.10 (0.55%)

49,626 NSE+BSE Volume

NSE 04 Jun, 2025 12:39 PM (IST)

MF Aug-2019 Jul-2019 Jun-2019
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 %
HSBC Tax Saver Equity Fund Growth 2.74 1.89% 20,000 0 0% 20,000 0% 20,000 0%
Franklin India Equity Hybrid Fund Growth 24.46 1.35% 178,251 0 0% 178,251 0% 178,251 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 3.07 0.61% 22,400 0 0% 22,400 0% 22,400 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 4,900 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 17,500 92.31%
Union Equity Savings Fund Regular Growth 4.13 1.74% 30,100 -700 -2.27% 30,800 0% 30,800 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 10,500 -53.13%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -150,463 -100% 150,463 0% 150,463 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 0.67 0.01% 4,900 4,900 100% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 6,300 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.29 0.01% 2,100 -1,400 -40% 3,500 -93.98% 58,100 -62.78%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 3,500 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.74 3.44% 20,000 0 0% 20,000 0% 20,000 0%
Union Arbitrage Fund Regular Growth 2.31 2.46% 16,800 -7,000 -29.41% 23,800 -26.09% 32,200 0%
Kotak Equity Arbitrage Fund Growth 4.61 0.03% 33,600 33,600 100% 0 -100% 92,400 -57.96%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 11,200 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 57,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.19 0.03% 1,400 1,400 100% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 3.84 0.96% 28,000 0 0% 28,000 -26.32% 38,000 0%
Franklin India ELSS Tax Saver Fund Growth 70.23 1.86% 511,834 0 0% 511,834 0% 511,834 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.23 0.80% 9,000 0 0% 9,000 0% 9,000 0%
Mirae Asset Great Consumer Regular Growth 26.07 3.24% 190,000 5,000 2.70% 185,000 0% 185,000 8.82%
Nippon India Consumption Fund - Growth 2.41 3.15% 17,600 0 0% 17,600 0% 17,600 0%
Aditya Birla Sun Life India GenNext Fund Growth 6.86 0.62% 50,000 0 0% 50,000 -33.33% 75,000 0%
Taurus Flexi Cap Fund - Growth 0.94 0.48% 6,842 -3,000 -30.48% 9,842 -10.97% 11,055 -15.32%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.72 2.51% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Consumption Fund Regular Growth 2.20 3.20% 16,000 0 0% 16,000 0% 16,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 35.13 1.02% 256,009 0 0% 256,009 0% 256,009 0%
Franklin India Flexi Cap Fund Growth 241.48 2.34% 1,760,000 0 0% 1,760,000 0% 1,760,000 0.57%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -180,000 -100% 180,000 -40% 300,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.71 2.25% 12,487 86 0.69% 12,401 3.22% 12,014 -30.71%
Invesco India Aggressive Hybrid FundRegular Growth 4.77 1.16% 34,769 -15,512 -30.85% 50,281 2.10% - -%
Franklin India Debt Hybrid Fund Growth 1.37 0.45% 10,000 0 0% 10,000 0% - -%
Franklin India Pension Plan Growth 2.06 0.47% 15,000 0 0% 15,000 0% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.55 1.03% 55,000 0 0% 55,000 0% - -%
SBI Multi Asset Allocation Fund Regular Growth 2.67 1.04% 19,489 0 0% 19,489 0% - -%
Franklin India Equity Savings Fund Regular Growth 2.53 0.88% 18,456 0 0% 18,456 0% - -%
HDFC Equity Savings Fund Growth 2.59 0.05% 18,900 0 0% 18,900 0% - -%
ICICI Prudential Balanced Advantage Fund Growth 179.85 0.65% 1,310,796 674,883 106.13% 635,913 23.47% - -%
Invesco India Equity Savings Fund Regular Growth 2.34 0.79% 17,029 621 3.78% 16,408 6.08% - -%
ICICI Prudential Bluechip Fund Growth 227.34 1.05% 1,656,971 0 0% 1,656,971 0% - -%
SBI Arbitrage Opportunities Fund Regular Growth 12.29 0.29% 89,600 0 0% 89,600 0% - -%
Invesco India largecap Fund Growth 2.77 1.43% 20,185 0 0% 20,185 0% - -%
Franklin India Bluechip Fund Growth 96.04 1.46% 700,000 -100,000 -12.50% 800,000 -15.79% - -%
ICICI Prudential Nifty Next 50 ETF 0.41 2.23% 2,953 742 33.56% 2,211 28.62% - -%
UTI Nifty Next 50 ETF 6.59 2.24% 48,052 8,330 20.97% 39,722 37.80% - -%
Franklin India Equity Advantage Fund Growth 33.90 1.37% 247,050 0 0% 247,050 0% - -%
IDBI Equity Advantage Fund Regular Growth 18.10 3.31% 131,904 0 0% 131,904 0% - -%
Principal Emerging Bluechip Fund Growth 0 -% 0 -147,000 -100% 147,000 6.52% - -%
Tata India Consumer Fund Regular Growth 28.81 2.18% 210,000 0 0% 210,000 0% - -%
Invesco India ELSS Tax Saver Fund Growth 21.52 2.51% 156,847 0 0% 156,847 0% - -%
Invesco India Large&MidCap Fund Growth 25.66 1.55% 187,026 -68,270 -26.74% 255,296 0% - -%
Invesco India Multicap Fund Growth 24.36 2.89% 177,508 0 0% 177,508 0% - -%
Tata Mid Cap Growth Fund Regular Growth 30.87 4.58% 225,000 0 0% 225,000 0% - -%
ICICI Prudential BSE 500 ETF 0.04 0.15% 324 107 49.31% 217 19.23% - -%
UTI MNC Fund Regular Plan Growth 52.52 2.57% 382,782 25,482 7.13% 357,300 26.57% - -%
ICICI Prudential MNC Fund Regular Growth 20.34 3.11% 148,226 24,197 19.51% 124,029 27.04% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.65 1.64% 128,631 0 0% 128,631 0% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 24.37 4.44% 177,605 0 0% 177,605 0% - -%
Invesco India Mid Cap Fund Growth 14.66 3.03% 106,862 0 0% 106,862 22.60% - -%
UTI India Consumer Fund Regular Plan Growth 6.45 2.66% 47,000 -1,000 -2.08% 48,000 -4% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.65 2.24% 4,759 128 2.76% 4,631 -13.20% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.01 2.23% 94,840 16,368 20.86% 78,472 -5.96% - -%
LIC MF Nifty Next 50 Index Growth 1.11 2.24% 8,106 112 1.40% 7,994 0.86% - -%
Invesco India Smallcap Fund Regular Growth 7.75 2.37% 56,453 0 0% 56,453 7.44% - -%
UTI Nifty Next 50 Index Fund Regular Growth 9.60 2.24% 69,976 4,747 7.28% 65,229 4.62% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.09% 1,268 -12 -0.94% 1,280 0% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.08% 1,623 -54 -3.22% 1,677 4.68% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.79 0.16% 107,800 -98,000 -47.62% 205,800 -3.92% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 100,000 0% - -%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -1,134 -100% 1,134 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.10 0.00% 700 700 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.96 1.16% 7,017 7,017 100% - -% - -%
Total: 9,983,830 34,875 10,048,955 4,007,026