2014.00 37.20 (1.88%)

69,628 NSE+BSE Volume

NSE 02 Jun, 2025 3:54 PM (IST)

MF Aug-2023 Jul-2023 Jun-2023
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 ELSS Tax Saver Fund Regular Plan - Growth 12.13 1.12% 80,000 35,000 77.78% 45,000 0% 45,000 0%
Nippon India Growth Fund - Growth 181.15 0.99% 1,194,472 0 0% 1,194,472 7.35% 1,112,672 8.75%
Nippon India Vision Fund - Growth 45.04 1.29% 297,000 0 0% 297,000 0% 297,000 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -22,360 -100% 22,360 -88.50% 194,495 0%
Sundaram Mid Cap Growth 60.79 0.71% 400,854 -39,146 -8.90% 440,000 -26.67% 600,000 -16.39%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 160,000 -9.30%
Nippon India Consumption Fund - Growth 12.12 2.35% 79,922 0 0% 79,922 0% 79,922 0%
Sundaram Diversified Equity Fund Growth 18.35 1.12% 121,000 52,000 75.36% 69,000 0% 69,000 0%
Sundaram Focused Fund Growth 18.05 1.99% 119,000 0 0% 119,000 0% 119,000 0%
Sundaram Consumption Fund Growth 12.43 0.97% 81,939 0 0% 81,939 -9.40% 90,437 -20.97%
Sundaram large and Mid Cap Fund Growth 64.81 1.18% 427,342 0 0% 427,342 -8.74% 468,268 0%
Nippon India Large Cap Fund - Growth 77.46 0.49% 510,716 0 0% 510,716 410.72% 100,000 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 50,000 -28.57%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.02 0.96% 165,000 0 0% 165,000 0% 165,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.76 0.45% 5,000 0 0% 5,000 -% 5,000 0%
Nippon India ETF Nifty Midcap 150 4.90 0.49% 32,287 571 1.80% 31,716 2.17% 31,042 1.86%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 216,459 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.46 0.49% 29,438 918 3.22% 28,520 5.31% 27,082 0.83%
Sundaram Flexi Cap Fund Regular Growth 23.05 1.08% 152,000 70,000 85.37% 82,000 0% 82,000 0%
Nippon India Balanced Advantage Fund Growth 44.71 0.64% 294,803 0 0% 294,803 0% 294,803 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 245,505 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.93 0.49% 32,475 1,428 4.60% 31,047 4.11% 29,820 3.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.08% 2,806 100 3.70% 2,706 1.84% 2,657 2.23%
Motilal Oswal Nifty Midcap 100 ETF 2.29 0.62% 15,113 71 0.47% 15,042 0.91% 14,906 3.49%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 57.69 1.67% 380,416 10,621 2.87% 369,795 0% 369,795 -2.67%
ICICI Prudential Large & Mid Cap Fund Growth 164.87 1.76% 1,087,116 0 0% 1,087,116 1.97% 1,066,165 0%
ICICI Prudential FMCG Fund Growth 20.36 1.41% 134,219 0 0% 134,219 0% 134,219 -18.45%
ICICI Prudential ELSS Tax Saver Fund Growth 159.48 1.42% 1,051,576 0 0% 1,051,576 0% 1,051,576 0%
Franklin India Bluechip Fund Growth 91.00 1.34% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Prima Fund Growth 103.62 1.18% 683,231 0 0% 683,231 0% 683,231 0%
Franklin India Flexi Cap Fund Growth 193.46 1.65% 1,275,602 -244,398 -16.08% 1,520,000 0% 1,520,000 0%
Franklin India ELSS Tax Saver Fund Growth 86.11 1.64% 567,801 -122,199 -17.71% 690,000 0% 690,000 0%
ICICI Prudential Multicap Fund Growth 114.90 1.34% 757,590 0 0% 757,590 6.76% 709,587 0%
Aditya Birla Sun Life Mid Cap Fund Growth 13.11 0.30% 86,422 0 0% 86,422 0% 86,422 0%
ICICI Prudential Multi-Asset Fund Growth 125.19 0.55% 825,493 0 0% 825,493 8.99% 757,410 17.39%
HDFC Value Fund Growth 46.04 0.81% 303,573 0 0% 303,573 0% 303,573 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 19,672 -67.44%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 50,900 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -348,349 -100% 348,349 -18.65% 428,186 -4.56%
Franklin India Equity Advantage Fund Growth 51.56 1.81% 340,000 0 0% 340,000 0% 340,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 39.97 0.99% 263,525 0 0% 263,525 0% 263,525 -6.91%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.82 0.03% 25,200 10,400 70.27% 14,800 -56.98% 34,400 218.52%
ICICI Prudential Balanced Advantage Fund Growth 244.55 0.50% 1,612,485 0 0% 1,612,485 0% 1,612,485 0%
Invesco India Mid Cap Fund Growth 39.88 1.16% 262,969 -5,886 -2.19% 268,855 -10.04% 298,855 -9.39%
Invesco India Arbitrage Fund Growth 0.73 0.01% 4,800 -8,400 -63.64% 13,200 13.79% 11,600 866.67%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 16.59 0.62% 109,379 0 0% 109,379 -47.80% 209,525 0%
ICICI Prudential Bluechip Fund Growth 397.45 0.99% 2,620,641 0 0% 2,620,641 0% 2,620,641 0%
Bandhan Core Equity Fund - Growth 21.23 0.75% 140,000 -60,000 -30% 200,000 0% 200,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.18 0.00% 1,200 -11,200 -90.32% 12,400 -45.61% 22,800 1800%
Bandhan Equity Savings Fund Regular Plan Growth 0.42 0.50% 2,766 0 0% 2,766 0% 2,766 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.00 1.30% 19,757 0 0% 19,757 0% 19,757 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 50.81 1.00% 335,000 0 0% 335,000 0% 335,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.57 2.14% 162,000 0 0% 162,000 0% 162,000 0%
Bank of India Manufacturing & Infra Growth 1.67 1.31% 11,031 0 0% 11,031 0% 11,031 18.82%
Axis Midcap Fund Growth 65.29 0.29% 430,472 0 0% 430,472 0% 430,472 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.67 0.02% 4,400 0 0% 4,400 120% 2,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 18.36 0.83% 121,079 0 0% 121,079 15.13% 105,166 100%
Edelweiss Arbitrage Fund Regular Growth 22.81 0.34% 150,400 -2,000 -1.31% 152,400 69.33% 90,000 268.85%
HSBC Arbitrage Fund Regular Growth 5.34 0.31% 35,200 -1,200 -3.30% 36,400 1037.50% 3,200 100%
HDFC Large and Mid Cap Fund Growth 13.96 0.12% 92,041 0 0% 92,041 0% 92,041 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 25,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.44 3.15% 147,986 0 0% 147,986 0% 147,986 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0.42 0.02% 2,800 0 0% 2,800 40% 2,000 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -65,000 -100% 65,000 0% 65,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.44 1.12% 88,598 0 0% 88,598 0% 88,598 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.55 1.46% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.50% 920 0 0% 920 0% 920 0%
ICICI Prudential BSE 500 ETF 0.09 0.08% 614 54 9.64% 560 2.94% 544 6.46%
ICICI Prudential MNC Fund Regular Growth 26.09 1.77% 172,024 0 0% 172,024 0% 172,024 0%
ITI Arbitrage Fund Regular Growth 0.12 1.28% 800 0 0% 800 100% 0 -100%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 4,955 0%
ICICI Prudential Nifty Midcap 150 ETF 1.00 0.49% 6,564 0 0% 6,564 1.52% 6,466 0.11%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.45 1.31% 55,697 0 0% 55,697 0% 55,697 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.58 0.49% 3,827 181 4.96% 3,646 5.47% 3,457 -0.77%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 51.86 1.18% 341,956 0 0% 341,956 0% 341,956 0%
ICICI Prudential Nifty FMCG ETF 1.15 1.23% 7,588 309 4.25% 7,279 4.63% 6,957 1.47%
Bandhan Multi Cap Fund Regular Growth 25.78 1.72% 170,000 0 0% 170,000 0% 170,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.26% 1,020 51 5.26% 969 4.19% 930 -2.82%
HDFC Multi Cap Fund Regular Growth 30.33 0.37% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.04 0.49% 6,853 596 9.53% 6,257 13.74% 5,501 8.57%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.32 0.49% 2,082 219 11.76% 1,863 9.14% 1,707 0.77%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.08 1.02% 7,141 1,384 24.04% 5,757 36.49% 4,218 13.23%
Bandhan Midcap Fund Regular Growth 15.13 1.76% 99,748 0 0% 99,748 0% 99,748 0%
Canara Robeco Mid Cap Fund Regular Growth 21.20 1.38% 139,808 0 0% 139,808 0% 139,808 0%
HDFC NIFTY Midcap 150 ETF 0.03 0.49% 205 34 19.88% 171 10.32% 155 0%
Bank of India Multi Cap Fund Regular Growth 3.37 1.22% 22,206 0 0% 22,206 0% 22,206 0%
HDFC MNC Fund Regular Growth 10.40 2.31% 68,572 0 0% 68,572 7.87% 63,572 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 80 8 11.11% 72 10.77% 65 14.04%
ICICI Prudential Innovation Fund Regular Growth 3.24 0.14% 21,361 -131,796 -86.05% 153,157 0% 153,157 128.59%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 30.33 1.93% 200,000 0 0% 200,000 0% 200,000 0%
Kotak India EQ Contra Fund Growth 18.55 1.03% 122,327 0 0% 122,327 0% 122,327 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 257.82 4.11% 1,700,000 0 0% 1,700,000 0% 1,700,000 21.43%
SBI Flexicap Fund Regular Growth 195.93 1.10% 1,291,895 0 0% 1,291,895 0% 1,291,895 0%
Kotak Equity Arbitrage Fund Growth 38.70 0.15% 255,200 -24,400 -8.73% 279,600 18.68% 235,600 336.30%
Kotak Flexicap Fund Growth 363.30 0.91% 2,395,515 0 0% 2,395,515 0% 2,395,515 0%
Kotak Bluechip Growth 64.46 1.01% 425,000 0 0% 425,000 0% 425,000 0%
Kotak Debt Hybrid Growth 3.79 0.19% 25,000 0 0% 25,000 0% 25,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 61.83 2.25% 407,710 0 0% 407,710 0% 407,710 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 98.58 0.67% 650,000 0 0% 650,000 0% 650,000 0%
Kotak Multicap Fund Regular Growth 68.25 1.15% 450,000 0 0% 450,000 0% 450,000 0%
Kotak Manufacture in India Fund Regular Growth 18.20 1.36% 120,000 0 0% 120,000 0% 120,000 4.35%
SBI Multicap Fund Regular Growth 409.48 3.12% 2,700,000 0 0% 2,700,000 125% 1,200,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.90 0.49% 5,917 238 4.19% 5,679 3.10% 5,508 1.57%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 118.03 1.04% 778,242 0 0% 778,242 0% 778,242 0%
UTI MNC Fund Regular Plan Growth 101.19 3.88% 667,200 0 0% 667,200 0% 667,200 0%
UTI Mid Cap Fund Regular Plan Growth 93.89 1.06% 619,067 0 0% 619,067 0% 619,067 0%
SBI Arbitrage Opportunities Fund Regular Growth 22.63 0.13% 149,200 -8,800 -5.57% 158,000 1262.07% 11,600 0%
UTI India Consumer Fund Regular Plan Growth 12.59 2.47% 83,000 -3,000 -3.49% 86,000 -11.79% 97,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.01 0.15% 92,400 -14,400 -13.48% 106,800 0% 106,800 -53.98%
Kotak Equity Savings Fund Regular Growth 15.17 0.52% 100,000 0 0% 100,000 0% 100,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 28.82 1.16% 190,000 0 0% 190,000 0% 190,000 0%
Kotak Balanced Advantage Fund Regular Growth 121.33 0.81% 800,000 0 0% 800,000 -3.03% 825,000 0%
UTI Children's Equity Fund Regular Plan Growth 11.39 1.37% 75,087 -3,313 -4.23% 78,400 2.42% 76,551 1.68%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 43.04 1.37% 283,773 -15,481 -5.17% 299,254 0% 299,254 0%
UTI Focused Fund Regular Growth 58.84 2.57% 388,000 -52,000 -11.82% 440,000 -10.20% 490,000 0%
Kotak Nifty Midcap 50 ETF 0.16 1.04% 1,078 194 21.95% 884 11.06% 796 19.70%
Mirae Asset Nifty Midcap 150 ETF 3.06 0.49% 20,149 7,116 54.60% 13,033 15.92% 11,243 18.60%
Kotak Nifty MNC ETF 0.22 1.63% 1,429 45 3.25% 1,384 0.14% 1,382 -87.37%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.08% 24 0 0% 24 -7.69% 26 23.81%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.19 0.49% 1,229 234 23.52% 995 23.91% 803 31.86%
Union Arbitrage Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0.06 0.00% 400 -400 -50% 800 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0.30 0.03% 2,000 0 0% 2,000 100% - -%
Tata Arbitrage Fund Regular Growth 0.42 0.01% 2,800 -2,400 -46.15% 5,200 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 452.50 0.76% 2,983,652 0 0% 2,983,652 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.24 0.01% 1,600 0 0% 1,600 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -8,000 -100% 8,000 100% - -%
UTI Children's Hybrid Fund - Regular Plan 23.08 0.55% 152,178 -10,170 -6.26% 162,348 0% - -%
HDFC Balanced Advantage Fund Growth 0.24 0.00% 1,600 1,600 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.12 0.03% 800 800 100% - -% - -%
Total: 38,280,473 -1,014,126 39,294,599 35,159,214