2014.00 37.20 (1.88%)

69,628 NSE+BSE Volume

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

MF Jan-2022 Dec-2021 Nov-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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.57 1.87% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Growth Fund - Growth 176.09 1.46% 1,087,501 120,000 12.40% 967,501 0% 967,501 -8.08%
Nippon India Vision Fund - Growth 51.33 1.62% 317,000 0 0% 317,000 0% 317,000 0%
Nippon India Consumption Fund - Growth 6.96 3.73% 43,000 0 0% 43,000 0% 43,000 0%
Invesco India ELSS Tax Saver Fund Growth 37.82 1.99% 233,592 0 0% 233,592 0% 233,592 0%
Invesco India Mid Cap Fund Growth 43.51 1.97% 268,724 0 0% 268,724 8.48% 247,711 0%
Invesco India Large&MidCap Fund Growth 87.08 2.14% 537,805 -74,045 -12.10% 611,850 0% 611,850 43.45%
Invesco India Multicap Fund Growth 35.39 1.96% 218,539 0 0% 218,539 0% 218,539 0%
Nippon India Quant Fund - Growth 0.66 2.04% 4,096 0 0% 4,096 -11.82% 4,645 0%
Invesco India largecap Fund Growth 6.16 1.22% 38,042 0 0% 38,042 0% 38,042 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.05 0.90% 130,000 -20,000 -13.33% 150,000 0% 150,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.13 0.47% 7,000 0 0% 7,000 0% 7,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.75 1.45% 35,517 -8,653 -19.59% 44,170 -8.05% 48,036 57.17%
Nippon India ETF Nifty Midcap 150 3.27 0.65% 20,196 677 3.47% 19,519 5.29% 18,539 0.41%
Nippon India Multi Asset Allocation Fund Regular Growth 6.29 0.53% 38,868 0 0% 38,868 0% 38,868 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.75 0.65% 10,817 648 6.37% 10,169 6.90% 9,513 11.03%
Nippon India Balanced Advantage Fund Growth 46.96 0.82% 290,000 0 0% 290,000 0% 290,000 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -60,083 -100% 60,083 -39.92% 100,000 100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 53,550 100%
HDFC Large and Mid Cap Fund Growth 14.90 0.27% 92,041 22,164 31.72% 69,877 0% 69,877 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 82.60 3.54% 510,114 0 0% 510,114 0% 510,114 -1.46%
Invesco India Equity Savings Fund Regular Growth 1.27 0.71% 7,858 0 0% 7,858 0% 7,858 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.04 0.65% 18,776 920 5.15% 17,856 9.89% 16,249 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.10% 1,653 95 6.10% 1,558 2.84% 1,515 4.20%
Motilal Oswal Large and Midcap Fund Regular Growth 24.52 2.14% 151,459 0 0% 151,459 0% 151,459 0%
Motilal Oswal Nifty Midcap 100 ETF 0.74 0.85% 4,568 19 0.42% 4,549 2.18% 4,452 2.94%
Mahindra Manulife Flexi Cap Fund Regular Growth 9.06 1.00% 55,984 5,000 9.81% 50,984 41.62% 36,000 100%
Quant Mid Cap Fund Growth 3.83 1.42% 23,650 0 0% 23,650 87.70% 12,600 73.79%
HDFC Value Fund Growth 81.54 1.50% 503,573 0 0% 503,573 0% 503,573 0%
Quant Flexi Cap Fund Growth 3.74 5.01% 23,100 9,950 75.67% - -% 13,150 100%
PGIM India Hybrid Equity Fund Growth Option 2.27 1.08% 14,000 0 0% 14,000 0% 14,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 39,900 0%
Baroda BNP Paribas India Consumption Regular Growth 12.14 1.39% 75,000 0 0% 75,000 0% 75,000 0%
Union Midcap Fund Regular Growth 6.48 1.69% 39,994 0 0% 39,994 0% 39,994 0%
Franklin India Prima Fund Growth 52.72 0.69% 325,614 7,274 2.28% 318,340 233.45% 95,469 100%
Franklin India Flexi Cap Fund Growth 281.48 2.72% 1,738,413 0 0% 1,738,413 0% 1,738,413 1.56%
Franklin India ELSS Tax Saver Fund Growth 140.87 2.83% 870,000 0 0% 870,000 0% 870,000 0%
Franklin India Pension Plan Growth 3.89 0.86% 24,000 0 0% 24,000 0% 21,400 0%
Franklin India Equity Hybrid Fund Growth 21.32 1.50% 131,700 0 0% 131,700 9.98% 119,751 -6.63%
UTI MNC Fund Regular Plan Growth 91.08 3.63% 562,500 0 0% 562,500 -0.79% 567,000 0%
Franklin India Debt Hybrid Fund Growth 1.62 0.65% 10,000 0 0% 10,000 0% 10,000 0%
UTI Mid Cap Fund Regular Plan Growth 96.58 1.42% 596,469 0 0% 596,469 0% 596,469 4.37%
Franklin India Equity Advantage Fund Growth 97.15 3.41% 600,000 102,950 20.71% 497,050 0% 497,050 0%
Kotak India EQ Contra Fund Growth 15.82 1.28% 97,727 7,800 8.67% 89,927 0% 89,927 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 0 -100% 100,000 0%
UTI India Consumer Fund Regular Plan Growth 7.77 2.06% 48,000 0 0% 48,000 0% 48,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 23,300 0%
Edelweiss Large Cap Fund Growth 0.42 0.13% 2,611 -8,050 -75.51% 10,661 0% 10,661 100%
Kotak Flexicap Fund Growth 376.46 1.00% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.43 0.20% 89,088 -68,750 -43.56% 157,838 0% 157,838 0%
BNP Paribas Multi Cap Fund Growth 10.52 1.79% 65,000 12,000 22.64% 53,000 0% 53,000 0%
Kotak Bluechip Growth 40.48 1.07% 250,000 20,000 8.70% 230,000 4.55% 220,000 2.33%
Kotak Debt Hybrid Growth 4.05 0.30% 25,000 0 0% 25,000 0% 25,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 12.14 0.70% 75,000 0 0% 75,000 0% 75,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.27 1.56% 14,000 10,000 250% 4,000 0% 4,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.76 1.27% 190,000 0 0% 190,000 0% 190,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.62 1.64% 10,000 0 0% 10,000 0% 10,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 58.89 2.58% 363,710 0 0% 363,710 0% 363,710 0%
Franklin India Equity Savings Fund Regular Growth 1.00 0.71% 6,200 0 0% 6,200 20.25% 5,156 -72.06%
UTI Children's Equity Fund Regular Plan Growth 5.45 0.88% 33,630 1,159 3.57% 32,471 0% 32,471 2.15%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.33 0.88% 162,600 0 0% 162,600 0% 162,600 0%
UTI Focused Fund Regular Growth 75.31 2.70% 465,096 0 0% 465,096 1.00% 460,500 0%
ICICI Prudential Large & Mid Cap Fund Growth 27.92 0.73% 172,405 37,668 27.96% 134,737 0% 134,737 -68.53%
ICICI Prudential FMCG Fund Growth 29.15 3.15% 180,000 0 0% 180,000 0% 180,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 152.93 1.54% 944,469 0 0% 944,469 0% 944,469 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 11.17 1.25% 69,000 0 0% 69,000 0% 69,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 14.09 0.41% 87,000 37,000 74% 50,000 0% 50,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.97 0.32% 36,900 4,750 14.77% 32,150 0% 32,150 0%
ICICI Prudential MidCap Fund Growth 51.52 1.58% 318,197 48,252 17.87% 269,945 5.78% 255,196 0%
Aditya Birla Sun Life India GenNext Fund Growth 41.37 1.60% 255,511 0 0% 255,511 0% 255,511 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 83.39 1.58% 515,009 0 0% 515,009 0% 515,009 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 41.54 0.26% 256,522 0 0% 256,522 0% 256,522 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 39,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,550 -48%
ICICI Prudential Balanced Advantage Fund Growth 234.36 0.61% 1,447,354 0 0% 1,447,354 -22.80% 1,874,704 -1.62%
ICICI Prudential Bluechip Fund Growth 405.73 1.30% 2,505,745 0 0% 2,505,745 0% 2,505,745 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -42,350 -100% 42,350 317.24% 10,150 383.33%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 32,900 0% 32,900 2250%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.64 0.67% 22,500 0 0% 22,500 0% 22,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.96 3.77% 147,986 0 0% 147,986 0% 147,986 0%
Kotak Balanced Advantage Fund Regular Growth 92.29 0.71% 570,000 0 0% 570,000 9.62% 520,000 23.81%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.67 2.97% 109,133 0 0% 109,133 0% 109,133 0%
ICICI Prudential BSE 500 ETF 0.09 0.10% 533 -34 -6.00% 567 37.96% 411 0%
ICICI Prudential MNC Fund Regular Growth 39.12 3.47% 241,574 0 0% 241,574 0% 241,574 0%
ICICI Prudential Nifty Midcap 150 ETF 0.68 0.65% 4,173 85 2.08% 4,088 -1.66% 4,157 12.41%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.02 1.39% 55,697 0 0% 55,697 0% 55,697 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.40 0.65% 2,479 112 4.73% 2,367 2.16% 2,317 3.12%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 61.85 1.83% 381,956 0 0% 381,956 6.38% 359,065 0%
ICICI Prudential Nifty FMCG ETF 0.32 1.57% 1,953 90 4.83% 1,863 20.43% 1,547 13.67%
Kotak Multicap Fund Regular Growth 72.86 1.93% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.50 1.54% 114,283 0 0% 114,283 18.52% 96,423 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -2,450 -100% 2,450 100% - -%
Bandhan Multi Cap Fund Regular Growth 14.57 1.75% 90,000 30,710 51.80% 59,290 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.32% 1,046 -1 -0.10% 1,047 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.21 0.65% 1,289 262 25.51% 1,027 100% - -%
Quant Active Fund Growth 9.79 0.57% 60,487 0 0% 60,487 100% - -%
Quant Large and Mid Cap Fund Growth 0.86 1.72% 5,300 0 0% 5,300 100% - -%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 12.92 0.34% 79,789 79,789 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.58 1.06% 28,300 28,300 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.86 2.06% 30,000 30,000 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.51% 920 0 0% - -% - -%
Kotak Nifty Midcap 50 ETF 0.20 1.35% 1,223 1,223 100% - -% - -%
ICICI Prudential Multicap Fund Growth 16.60 0.25% 102,537 102,537 100% - -% - -%
Total: 23,265,095 437,018 22,846,907 23,025,495