2014.00 37.20 (1.88%)

69,628 NSE+BSE Volume

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

MF Aug-2024 Jul-2024 Jun-2024
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 %
Nippon India Growth Fund - Growth 420.34 1.25% 2,050,000 250,000 13.89% 1,800,000 0% 1,800,000 0%
Nippon India Vision Fund - Growth 84.17 1.57% 410,473 0 0% 410,473 13.87% 360,473 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 150.78 1.09% 735,368 -4,414 -0.60% 739,782 -18.90% 912,188 0%
UTI MNC Fund Regular Plan Growth 150.12 4.73% 732,156 0 0% 732,156 0% 732,156 0%
UTI Mid Cap Fund Regular Plan Growth 153.17 1.21% 747,002 0 0% 747,002 0% 747,002 0%
Nippon India Consumption Fund - Growth 73.52 4.32% 358,537 110,615 44.62% 247,922 8.77% 227,922 39.90%
Canara Robeco Emerging Equities Growth 268.05 1.07% 1,307,286 0 0% 1,307,286 0% 1,307,286 0.81%
Nippon India ELSS Tax Saver Fund Growth 164.04 1.00% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Large Cap Fund - Growth 71.43 0.22% 348,366 0 0% 348,366 0% 348,366 0%
UTI India Consumer Fund Regular Plan Growth 13.84 1.90% 67,500 0 0% 67,500 -16.87% 81,200 0%
Invesco India Multicap Fund Growth 0 -% 0 -201,600 -100% 201,600 13.26% 178,000 198.66%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 7,356 11.35%
Bandhan Core Equity Fund - Growth 31.26 0.48% 152,477 0 0% 152,477 52.48% 100,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 68.69 0.95% 335,000 0 0% 335,000 0% 335,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 47.57 2.70% 232,000 0 0% 232,000 0% 232,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.40 0.47% 80,000 -85,000 -51.52% 165,000 -25% 220,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.59 0.36% 2,900 0 0% 2,900 -42% 5,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 32.50 1.03% 158,489 -490 -0.31% 158,979 -20.02% 198,765 0%
Nippon India ETF Nifty Midcap 150 7.61 0.45% 37,091 -3,079 -7.66% 40,170 3.35% 38,868 11.32%
UTI Children's Equity Fund Regular Plan Growth 13.61 1.16% 66,375 271 0.41% 66,104 -7.70% 71,619 0%
UTI Children's Hybrid Fund - Regular Plan 22.41 0.48% 109,294 886 0.82% 108,408 -9.08% 119,231 -5.44%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 48.01 1.16% 234,140 0 0% 234,140 -7.96% 254,402 -1.39%
Tata Quant Fund Regular Growth 3.43 4.95% 16,721 0 0% 16,721 109.59% 7,978 0%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 -29.41% 85,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.08 0.45% 34,541 693 2.05% 33,848 3.13% 32,822 -0.22%
UTI Focused Fund Regular Growth 62.33 2.16% 304,000 0 0% 304,000 -8.00% 330,450 -1.49%
Bandhan Multi Cap Fund Regular Growth 34.86 1.40% 170,000 0 0% 170,000 0% 170,000 0%
Bandhan Midcap Fund Regular Growth - -% - - -% 0 -100% 13,376 -60.36%
Canara Robeco Mid Cap Fund Regular Growth 0.09 0.00% 450 0 0% 450 -99.68% 141,921 0%
Nippon India Innovation Fund Regular Growth 43.56 2.03% 212,462 0 0% 212,462 0% 212,462 0%
Quant Consumption Fund Regular Growth - -% - - -% 0 -100% 34,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 96.28 3.37% 469,563 130,000 38.28% 339,563 0% 339,563 10.25%
Nippon India Balanced Advantage Fund Growth 70.39 0.80% 343,276 0 0% 343,276 0% 343,276 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 348.58 5.13% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
SBI Flexicap Fund Regular Growth 264.90 1.15% 1,291,895 0 0% 1,291,895 0% 1,291,895 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,600 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.66 0.01% 3,200 3,200 100% 0 -100% 8,000 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 39.98 3.36% 194,958 0 0% 194,958 0% 194,958 14.68%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 156.52 0.56% 763,331 0 0% 763,331 0% 763,331 3.15%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.33 0.45% 40,620 -381 -0.93% 41,001 1.34% 40,459 1.43%
SBI Multicap Fund Regular Growth 556.81 3.02% 2,715,556 0 0% 2,715,556 0% 2,715,556 0.58%
Motilal Oswal BSE Low Volatility ETF 2.65 3.28% 12,910 634 5.16% 12,276 19.94% 10,235 9.12%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.80 0.45% 13,652 800 6.22% 12,852 7.88% 11,913 6.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.22% 1,332 76 6.05% 1,256 6.80% 1,176 2.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.27 0.22% 6,195 478 8.36% 5,717 9.04% 5,243 5.68%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 125.04 3.08% 609,815 0 0% 609,815 4.38% 584,203 0%
ICICI Prudential FMCG Fund Growth 46.87 2.58% 228,599 0 0% 228,599 10.01% 207,805 3.41%
ICICI Prudential ELSS Tax Saver Fund Growth 133.09 0.89% 649,061 -35,000 -5.12% 684,061 -4.07% 713,082 -30.47%
Franklin India Prima Fund Growth 169.88 1.33% 828,517 0 0% 828,517 0% 828,517 0%
Franklin India Flexi Cap Fund Growth 59.73 0.33% 291,322 -200,000 -40.71% 491,322 -20.69% 619,464 -23.43%
Franklin India ELSS Tax Saver Fund Growth 22.01 0.31% 107,362 -75,000 -41.13% 182,362 -28.79% 256,096 -21.84%
Aditya Birla Sun Life Mid Cap Fund Growth 121.38 1.97% 591,949 0 0% 591,949 18.52% 499,437 41.00%
HDFC Value Fund Growth 59.46 0.77% 290,000 0 0% 290,000 0% 290,000 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -42,327 -100% 42,327 -72.21% 152,327 0%
Aditya Birla Sun Life India GenNext Fund Growth 93.09 1.55% 454,014 10,691 2.41% 443,323 4.40% 424,643 2.41%
Kotak Equity Arbitrage Fund Growth 4.18 0.01% 20,400 20,400 100% 0 -100% 114,800 100%
ICICI Prudential Smallcap Fund Growth 50.51 0.58% 246,327 0 0% 246,327 0% 246,327 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 17,226 0%
Kotak Flexicap Fund Growth 451.10 0.85% 2,200,000 -175,000 -7.37% 2,375,000 0% 2,375,000 0.47%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.56 1.01% 110,000 0 0% 110,000 0% 110,000 0%
Kotak Bluechip Growth 0 -% 0 -360,000 -100% 360,000 0% 360,000 -10%
Axis Midcap Fund Growth 3.71 0.01% 18,105 0 0% 18,105 0% 18,105 100%
HDFC Large and Mid Cap Fund Growth 18.87 0.08% 92,041 0 0% 92,041 0% 92,041 0%
Axis Equity Savings Fund Regular Plan Growth 2.05 0.20% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas India Consumption Regular Growth 26.66 1.75% 130,000 0 0% 130,000 0% 130,000 0%
Axis Growth Opportunities Fund Regular Growth 7.29 0.05% 35,545 0 0% 35,545 0% 35,545 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.60 1.03% 56,574 0 0% 56,574 0% 56,574 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 0 -% 0 -176,159 -100% 176,159 -53.04% 375,159 -7.98%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 39.03 1.43% 190,354 0 0% 190,354 7.08% 177,770 -17.45%
ICICI Prudential BSE 500 ETF 0.23 0.08% 1,132 34 3.10% 1,098 1.86% 1,078 13.12%
ICICI Prudential Nifty Midcap 150 ETF 1.83 0.45% 8,949 184 2.10% 8,765 1.47% 8,638 0.99%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.42 1.42% 55,697 0 0% 55,697 0% 55,697 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.22 0.45% 5,954 218 3.80% 5,736 12.12% 5,116 3.77%
Kotak Multicap Fund Regular Growth 92.27 0.63% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Multi Cap Fund Regular Growth 41.01 0.24% 200,000 0 0% 200,000 0% 200,000 0%
Axis Multicap Fund Regular Growth 15.05 0.23% 73,384 0 0% 73,384 0% 73,384 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.49 0.45% 12,139 324 2.74% 11,815 3.87% 11,375 4.13%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.91 0.45% 4,417 168 3.95% 4,249 5.67% 4,021 6.77%
Mirae Asset Nifty Midcap 150 ETF 3.99 0.45% 19,443 1,647 9.25% 17,796 4.92% 16,961 -5.22%
Kotak Nifty MNC ETF 0.35 1.44% 1,726 104 6.41% 1,622 1.00% 1,606 -0.37%
HDFC BSE 500 ETF 0.01 0.08% 61 2 3.39% 59 103.45% 29 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 26,100 0%
HDFC MNC Fund Regular Growth 14.06 2.12% 68,572 0 0% 68,572 0% 68,572 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.00 0.45% 4,864 321 7.07% 4,543 10.80% 4,100 10.66%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.08% 652 50 8.31% 602 -5.64% 638 18.81%
Bajaj Finserv Flexi Cap Fund Regular Growth 45.08 1.25% 219,855 41,540 23.30% 178,315 -28.60% 249,734 38.05%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 21.44 1.54% 104,553 11,184 11.98% 93,369 -6.86% 100,242 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.35 0.22% 1,701 102 6.38% 1,599 7.39% 1,489 4.34%
Zerodha Nifty Midcap 150 ETF 0.10 0.45% 470 54 12.98% 416 9.76% 379 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.43 1.24% 85,000 0 0% 85,000 0% 85,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 402.13 2.42% 1,961,157 134,176 7.34% 1,826,981 22.95% 1,485,969 4.50%
ICICI Prudential Multicap Fund Growth 152.34 1.07% 742,956 0 0% 742,956 0% 742,956 4.82%
Sundaram Mid Cap Growth 141.46 1.11% 689,899 6,076 0.89% 683,823 1.77% 671,936 11.74%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 611.78 0.83% 2,983,652 0 0% 2,983,652 0% 2,983,652 0%
ICICI Prudential Multi-Asset Fund Growth 309.03 0.64% 1,507,127 147,486 10.85% 1,359,641 9.38% 1,243,078 0%
Sundaram Diversified Equity Fund Growth 16.20 0.97% 79,000 0 0% 79,000 0% 79,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 30.76 0.10% 150,000 0 0% 150,000 0% 150,000 0%
Sundaram Focused Fund Growth 22.14 1.92% 108,000 0 0% 108,000 0% 108,000 0%
Sundaram Consumption Fund Growth 16.98 1.04% 82,792 0 0% 82,792 0% 82,792 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.73 0.02% 32,800 32,800 100% 0 -100% 3,600 100%
ICICI Prudential Balanced Advantage Fund Growth 83.70 0.14% 408,191 -56,977 -12.25% 465,168 -17.69% 565,168 0%
Sundaram large and Mid Cap Fund Growth 87.62 1.23% 427,342 0 0% 427,342 0% 427,342 0%
Invesco India Arbitrage Fund Growth 0.41 0.00% 2,000 2,000 100% 0 -100% 4,800 100%
ICICI Prudential Bluechip Fund Growth 507.41 0.79% 2,474,641 0 0% 2,474,641 0% 2,474,641 0%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% 25,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 24.83 0.51% 121,079 0 0% 121,079 0% 121,079 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 19,186 -80.81%
ICICI Prudential MNC Fund Regular Growth 35.27 1.91% 172,024 0 0% 172,024 0% 172,024 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.46 0.22% 2,244 179 8.67% 2,065 4.88% 1,969 0.25%
Sundaram Flexi Cap Fund Regular Growth 13.12 0.59% 64,000 0 0% 64,000 0% 64,000 0%
Sundaram Equity Savings Fund Growth 6.97 0.75% 34,000 0 0% 34,000 0% 34,000 0%
Edelweiss Arbitrage Fund Regular Growth 6.56 0.05% 32,000 32,000 100% 0 -100% 86,000 100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 1,600 100%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.08% 810 62 8.29% 748 9.68% 682 11.80%
Kotak Balanced Advantage Fund Regular Growth 86.06 0.51% 419,701 -180,437 -30.07% 600,138 -10.45% 670,138 -10.07%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.59 0.08% 7,762 44 0.57% 7,718 25.01% 6,174 25.36%
ICICI Prudential Nifty FMCG ETF 4.22 1.19% 20,587 781 3.94% 19,806 8.72% 18,217 70.14%
UTI BSE Low Volatility Index Fund Regular Growth 17.01 3.28% 83,025 5,419 6.98% 77,606 7.76% 72,020 6.81%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.10 3.28% 15,130 739 5.14% 14,391 12.70% 12,769 36.61%
HDFC NIFTY Midcap 150 ETF 0.24 0.45% 1,180 117 11.01% 1,063 10.16% 965 15.57%
UTI Nifty Midcap 150 ETF 0.03 0.45% 137 16 13.22% 121 16.35% 104 18.18%
Bajaj Finserv Balanced Advantage Fund Regular Growth 19.21 1.50% 93,696 13,168 16.35% 80,528 0% 80,528 21.42%
Motilal Oswal Nifty 500 ETF 0.06 0.08% 279 19 7.31% 260 16.59% 223 48.67%
Canara Robeco Multi Cap Fund Regular Growth 12.30 0.35% 60,000 0 0% 60,000 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 65.82 1.05% 320,983 0 0% 320,983 100% - -%
Sundaram Business Cycle Fund Regular Growth 14.96 1.07% 72,975 3,319 4.76% 69,656 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 129 3 2.38% 126 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.08% 956 -58 -5.72% 1,014 100% - -%
Nippon India Multi Cap Fund - Growth 126.40 0.33% 616,442 616,442 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 78 78 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.11% 161 161 100% - -% - -%
Total: 39,526,605 -76,161 39,602,766 39,999,940