2014.00 37.20 (1.88%)

69,628 NSE+BSE Volume

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

MF Dec-2023 Nov-2023 Oct-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 20.53 1.72% 115,000 0 0% 115,000 0% 115,000 0%
Sundaram Mid Cap Growth 66.74 0.68% 373,854 0 0% 373,854 0% 373,854 0%
Sundaram Diversified Equity Fund Growth 21.60 1.29% 121,000 0 0% 121,000 0% 121,000 0%
Sundaram Focused Fund Growth 21.24 2.11% 119,000 0 0% 119,000 0% 119,000 0%
Sundaram Consumption Fund Growth 14.78 1.06% 82,792 0 0% 82,792 1.04% 81,939 0%
Sundaram large and Mid Cap Fund Growth 76.29 1.26% 427,342 0 0% 427,342 0% 427,342 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 262,969 0%
Invesco India Arbitrage Fund Growth 7.21 0.06% 40,400 -77,200 -65.65% 117,600 14.84% 102,400 8433.33%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 109,379 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 28.92 2.18% 162,000 0 0% 162,000 0% 162,000 0%
HSBC Arbitrage Fund Regular Growth 2.57 0.14% 14,400 -2,800 -16.28% 17,200 0% 17,200 7.50%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.49 0.51% 2,734 225 8.97% 2,509 6.86% 2,348 5.48%
Sundaram Flexi Cap Fund Regular Growth 28.03 1.31% 157,000 0 0% 157,000 -29.28% 222,000 0%
Canara Robeco Mid Cap Fund Regular Growth 19.20 1.01% 107,540 -32,268 -23.08% 139,808 0% 139,808 0%
Sundaram Equity Savings Fund Growth 8.93 1.22% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 77.09 2.15% 431,836 0 0% 431,836 0% 431,836 13.52%
ICICI Prudential Large & Mid Cap Fund Growth 168.54 1.64% 944,105 44,105 4.90% 900,000 0% 900,000 -10%
ICICI Prudential ELSS Tax Saver Fund Growth 187.72 1.51% 1,051,576 0 0% 1,051,576 0% 1,051,576 0%
Nippon India Growth Fund - Growth 257.58 1.10% 1,442,906 0 0% 1,442,906 11.47% 1,294,472 8.37%
Nippon India Vision Fund - Growth 64.35 1.59% 360,473 50,000 16.10% 310,473 4.54% 297,000 0%
ICICI Prudential Multicap Fund Growth 135.24 1.31% 757,590 0 0% 757,590 0% 757,590 0%
Aditya Birla Sun Life Mid Cap Fund Growth 18.02 0.36% 100,932 14,510 16.79% 86,422 0% 86,422 0%
Nippon India Consumption Fund - Growth 25.51 3.96% 142,922 8,000 5.93% 134,922 28.59% 104,922 31.28%
Kotak India EQ Contra Fund Growth 21.84 0.95% 122,327 0 0% 122,327 0% 122,327 0%
Aditya Birla Sun Life India GenNext Fund Growth 49.72 1.08% 278,525 0 0% 278,525 0% 278,525 5.69%
Nippon India ELSS Tax Saver Fund Growth 111.00 0.79% 621,816 0 0% 621,816 0% 621,816 29.88%
Kotak Equity Arbitrage Fund Growth 69.76 0.20% 390,800 -128,000 -24.67% 518,800 -13.53% 600,000 72.02%
Nippon India Large Cap Fund - Growth 91.17 0.45% 510,716 0 0% 510,716 0% 510,716 0%
ICICI Prudential Bluechip Fund Growth 467.82 0.98% 2,620,641 0 0% 2,620,641 0% 2,620,641 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 59.80 1.04% 335,000 0 0% 335,000 0% 335,000 0%
Kotak Flexicap Fund Growth 427.64 0.96% 2,395,515 0 0% 2,395,515 0% 2,395,515 0%
Kotak Bluechip Growth 75.87 1.03% 425,000 0 0% 425,000 0% 425,000 0%
Kotak Debt Hybrid Growth 4.46 0.20% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 21.61 0.67% 121,079 0 0% 121,079 0% 121,079 0%
Kotak Equity Savings Fund Regular Growth 17.85 0.43% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 26.42 3.23% 147,986 0 0% 147,986 0% 147,986 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.46 1.02% 165,000 0 0% 165,000 0% 165,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.89 0.54% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.82 0.69% 88,598 0 0% 88,598 0% 88,598 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.36 1.54% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 72.78 2.38% 407,710 0 0% 407,710 0% 407,710 0%
ICICI Prudential BSE 500 ETF 0.13 0.08% 746 46 6.57% 700 4.95% 667 5.04%
ICICI Prudential MNC Fund Regular Growth 30.71 1.98% 172,024 0 0% 172,024 0% 172,024 0%
Nippon India ETF Nifty Midcap 150 5.57 0.51% 31,177 881 2.91% 30,296 0.90% 30,027 -5.31%
ICICI Prudential Nifty Midcap 150 ETF 1.32 0.51% 7,410 310 4.37% 7,100 2.56% 6,923 0.14%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.94 1.45% 55,697 0 0% 55,697 0% 55,697 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.31 0.51% 29,755 1,217 4.26% 28,538 2.49% 27,846 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.76 0.51% 4,277 211 5.19% 4,066 0.20% 4,058 4.02%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty FMCG ETF 1.27 1.23% 7,127 -260 -3.52% 7,387 -1.86% 7,527 0.32%
Kotak Multicap Fund Regular Growth 80.33 0.99% 450,000 0 0% 450,000 0% 450,000 0%
Bandhan Multi Cap Fund Regular Growth 30.35 1.68% 170,000 0 0% 170,000 0% 170,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.48 0.51% 8,313 891 12.00% 7,422 5.98% 7,003 10.34%
Kotak Manufacture in India Fund Regular Growth 21.42 1.36% 120,000 0 0% 120,000 0% 120,000 0%
Bandhan Midcap Fund Regular Growth 13.64 1.33% 76,432 0 0% 76,432 -8.44% 83,474 0%
Kotak Nifty MNC ETF 0.26 1.73% 1,460 25 1.74% 1,435 2.65% 1,398 -0.07%
Nippon India Innovation Fund Regular Growth 37.93 3.24% 212,462 0 0% 212,462 0% 212,462 4.04%
Kotak Balanced Advantage Fund Regular Growth 140.16 0.90% 785,138 0 0% 785,138 0% 785,138 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.08% 276 18 6.98% 202 9.19% 163 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 54.98 2.87% 308,000 0 0% 308,000 54% 200,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 303.48 4.66% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
SBI Flexicap Fund Regular Growth 230.62 1.17% 1,291,895 0 0% 1,291,895 0% 1,291,895 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.04 0.75% 11,427 0 0% 11,427 -31.75% 16,744 -15.25%
Bank of India Manufacturing & Infra Growth 1.30 0.69% 7,258 0 0% 7,258 -21.45% 9,240 -16.24%
Axis Midcap Fund Growth 25.95 0.11% 145,376 -285,096 -66.23% 430,472 0% 430,472 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.35 0.51% 35,571 1,358 3.97% 34,213 2.98% 33,222 1.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.09% 3,174 150 4.96% 3,024 2.16% 2,960 3.17%
SBI Multicap Fund Regular Growth 481.99 3.38% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Motilal Oswal BSE Low Volatility ETF 0.86 3.29% 4,801 630 15.10% 4,171 2.43% 4,072 7.02%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.26 1.13% 12,672 1,546 13.90% 11,126 11.37% 9,990 9.18%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.11 3.29% 6,203 484 8.46% 5,719 6.20% 5,385 7.29%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.36 0.51% 7,594 734 10.70% 6,860 5.33% 6,513 3.48%
Bank of India Multi Cap Fund Regular Growth 2.70 0.71% 15,111 0 0% 15,111 -21.73% 19,306 -13.06%
ICICI Prudential FMCG Fund Growth 37.31 2.43% 209,005 45,752 28.03% 163,253 32.16% 123,525 9.69%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 532.63 0.83% 2,983,652 0 0% 2,983,652 0% 2,983,652 0%
HDFC Value Fund Growth 54.19 0.83% 303,573 0 0% 303,573 0% 303,573 0%
Nippon India Balanced Advantage Fund Growth 55.03 0.74% 308,276 0 0% 308,276 4.57% 294,803 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 140,000 -58.82%
SBI Arbitrage Opportunities Fund Regular Growth 44.56 0.18% 249,600 -22,800 -8.37% 272,400 96.25% 138,800 2.97%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.63 0.16% 143,600 -1,600 -1.10% 145,200 10% 132,000 317.72%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.92 0.37% 100,400 -30,400 -23.24% 130,800 18.05% 110,800 1054.17%
Bandhan Equity Savings Fund Regular Plan Growth 0.49 0.48% 2,766 0 0% 2,766 0% 2,766 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.93 0.05% 22,000 5,200 30.95% 16,800 162.50% 6,400 700%
Nippon India Arbitrage Fund Growth 22.21 0.18% 124,400 18,800 17.80% 105,600 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 1.07 0.03% 6,000 1,600 36.36% 4,400 0% 4,400 0%
HDFC Large and Mid Cap Fund Growth 16.43 0.11% 92,041 0 0% 92,041 0% 92,041 0%
Axis Arbitrage Regular Growth 7.71 0.21% 43,200 -29,200 -40.33% 72,400 417.14% 14,000 337.50%
Axis Equity Savings Fund Regular Plan Growth 0.36 0.04% 2,000 0 0% 2,000 0% 2,000 0%
DSP Arbitrage Fund Growth 2.78 0.08% 15,600 4,800 44.44% 10,800 12.50% 9,600 140%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 49.07 2.26% 274,900 121,126 78.77% 153,774 128.69% 67,241 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 132.10 0.70% 740,000 0 0% 740,000 13.85% 650,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.25% 1,172 58 5.21% 1,114 8.90% 1,023 0.89%
HDFC Multi Cap Fund Regular Growth 35.70 0.32% 200,000 0 0% 200,000 0% 200,000 0%
HDFC NIFTY Midcap 150 ETF 0.08 0.51% 431 78 22.10% 353 9.97% 321 11.07%
HDFC MNC Fund Regular Growth 12.24 2.36% 68,572 0 0% 68,572 0% 68,572 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.41 0.51% 2,292 331 16.88% 1,961 9.92% 1,784 18.85%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.08% 140 35 33.33% 105 3.96% 101 14.77%
UTI MNC Fund Regular Plan Growth 134.43 4.93% 753,024 0 0% 753,024 12.86% 667,200 0%
ICICI Prudential Multi-Asset Fund Growth 212.40 0.69% 1,189,827 281,526 30.99% 908,301 10.03% 825,493 0%
UTI Mid Cap Fund Regular Plan Growth 110.51 1.13% 619,067 0 0% 619,067 0% 619,067 0%
ICICI Prudential Balanced Advantage Fund Growth 233.35 0.44% 1,307,168 0 0% 1,307,168 -4.47% 1,368,387 -15.14%
UTI India Consumer Fund Regular Plan Growth 14.64 2.61% 82,000 0 0% 82,000 0% 82,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 13.35 0.15% 74,800 -8,000 -9.66% 82,800 93.46% 42,800 100%
Edelweiss Arbitrage Fund Regular Growth 48.77 0.61% 273,200 -28,800 -9.54% 302,000 10.06% 274,400 27.04%
PGIM India Arbitrage Fund Regular Plan Growth 0.79 0.65% 4,400 0 0% 4,400 83.33% 2,400 200%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 35.48 1.30% 198,765 0 0% 198,765 4.61% 190,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -20,000 -100% 20,000 525% 3,200 100%
Tata Arbitrage Fund Regular Growth 30.70 0.35% 172,000 11,600 7.23% 160,400 44.24% 111,200 892.86%
UTI Children's Equity Fund Regular Plan Growth 13.34 1.40% 74,745 0 0% 74,745 0% 74,745 0%
UTI Children's Hybrid Fund - Regular Plan 25.07 0.57% 140,448 -5,612 -3.84% 146,060 -2.29% 149,479 0.76%
UTI BSE Low Volatility Index Fund Regular Growth 8.35 3.34% 46,815 3,554 8.22% 43,261 7.40% 40,279 2.62%
Mirae Asset Nifty Midcap 150 ETF 3.03 0.51% 16,960 38 0.22% 16,922 1.47% 16,677 1.79%
HDFC BSE 500 ETF 0.01 0.08% 29 -6 -17.14% 35 0% 35 0%
HDFC Balanced Advantage Fund Growth 0.29 0.00% 1,600 0 0% 1,600 0% 1,600 0%
Franklin India Prima Fund Growth 121.97 1.24% 683,231 0 0% 683,231 0% 683,231 0%
Franklin India Flexi Cap Fund Growth 214.22 1.55% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 94.61 1.59% 530,000 0 0% 530,000 0% 530,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 30.86 0.30% 172,883 0 0% 172,883 0% 172,883 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 800 0%
NJ Balanced Advantage Fund Regular Growth 0.29 0.01% 1,600 0 0% 1,600 0% 1,600 0%
UTI Focused Fund Regular Growth 63.43 2.60% 355,300 -3,700 -1.03% 359,000 -0.28% 360,000 -3.49%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 162.84 1.33% 912,188 0 0% 912,188 17.21% 778,242 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 49.34 1.41% 276,406 -1,193 -0.43% 277,599 0% 277,599 0%
UTI Arbitrage Fund Regular Plan Growth 5.21 0.12% 29,200 6,000 25.86% 23,200 26.09% 18,400 475%
Motilal Oswal Nifty Midcap 100 ETF 2.17 0.63% 12,134 -403 -3.21% 12,537 -0.10% 12,550 -14.91%
Mirae Asset Arbitrage Fund Regular Growth 1.57 0.18% 8,800 -5,200 -37.14% 14,000 -50.70% 28,400 100%
Kotak Nifty Midcap 50 ETF 0.31 1.14% 1,709 252 17.30% 1,457 0.07% 1,456 -23.97%
UTI Nifty Midcap 150 ETF 0.02 0.51% 105 -32 -23.36% 137 0% 137 -70.79%
ITI Value Fund Regular Growth 1.60 0.97% 8,971 0 0% 8,971 100% - -%
Edelweiss Large Cap Fund Growth 2.87 0.42% 16,099 0 0% 16,099 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 26.78 0.10% 150,000 150,000 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 17.85 1.52% 100,000 100,000 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 11.21 0.16% 62,789 62,789 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.26% 464 134 40.61% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.45 0.26% 2,499 646 34.86% - -% - -%
Total: 39,550,337 257,090 39,291,008 38,675,838