2014.00 37.20 (1.88%)

69,628 NSE+BSE Volume

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

MF Jul-2020 Jun-2020 May-2020
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 Large and Mid Cap Fund - IDCW 5.71 1.04% 60,000 0 0% 60,000 0% 60,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.33 0.01% 3,500 3,500 100% 0 -100% 21,700 1450%
HDFC Equity Savings Fund Growth 0.07 0.00% 700 0 0% 700 0% 700 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.87% 1,883 224 13.50% 1,659 -6.38% 1,772 6.17%
Sundaram Mid Cap Growth 13.95 0.28% 146,600 -490,857 -77.00% 637,457 0% 637,457 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.90 1.34% 9,453 0 0% 9,453 -6.29% 10,088 0.40%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.52 1.93% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 0 -100% 156,000 -20.41%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 3,500 -58.33%
Union ELSS Tax Saver Fund Growth 1.75 0.66% 18,384 0 0% 18,384 0% 18,384 100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 3,500 100%
LIC MF Nifty Next 50 Index Growth 0.67 1.42% 7,020 224 3.30% 6,796 -6.05% 7,234 0%
Union Flexi Cap Fund Growth 2.29 0.64% 24,015 0 0% 24,015 0% 24,015 100%
UTI MNC Fund Regular Plan Growth 53.96 2.52% 567,000 0 0% 567,000 0% 567,000 0%
Baroda BNP Paribas India Consumption Regular Growth 7.14 1.34% 75,000 0 0% 75,000 0% 75,000 0%
Invesco India Equity Savings Fund Regular Growth 0.65 0.44% 6,802 -2,332 -25.53% 9,134 -14.32% 10,661 -10.98%
Kotak Flexicap Fund Growth 275.98 0.94% 2,900,000 126,700 4.57% 2,773,300 -0.95% 2,800,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.94% 1,651 113 7.35% 1,538 19.97% 1,282 1.18%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,400 0%
Nippon India Arbitrage Fund Growth 9.26 0.12% 97,300 97,300 100% 0 -100% 21,700 -6.06%
Motilal Oswal Large and Midcap Fund Regular Growth 18.46 4.01% 194,000 0 0% 194,000 0% 194,000 0%
Mirae Asset Nifty Next 50 ETF 0.50 1.46% 5,275 189 3.72% 5,086 -4.69% 5,336 1.56%
UTI Nifty Next 50 Index Fund Regular Growth 8.77 1.43% 92,131 4,277 4.87% 87,854 -5.08% 92,554 1.96%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.57 1.43% 5,995 533 9.76% 5,462 -0.33% 5,480 8.69%
Tata Arbitrage Fund Regular Growth 1.80 0.08% 18,900 18,900 100% 0 -100% 87,500 681.25%
Nippon India Vision Fund - Growth 0 -% 0 -163,840 -100% 163,840 0% 163,840 -26.80%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -118,482 -100% 118,482 0% 118,482 0%
Nippon India Value Fund - Growth 15.64 0.56% 164,306 -100,000 -37.83% 264,306 0% 264,306 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.24 1.42% 2,491 -69 -2.70% 2,560 -2.44% 2,624 4.17%
SBI Multi Asset Allocation Fund Regular Growth 1.58 0.64% 16,619 485 3.01% 16,134 -6.96% 17,340 -4.91%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 24.36 0.64% 256,009 0 0% 256,009 0% 256,009 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.16% 873 51 6.20% 822 6.48% 772 10.76%
PGIM India Equity Savings Fund Growth Option 0.14 0.38% 1,500 500 50% 1,000 0% 1,000 0%
PGIM India Hybrid Equity Fund Growth Option 0.81 0.75% 8,500 -11,500 -57.50% 20,000 0% 20,000 0%
Nippon India ETF Nifty India Consumption 0.13 1.02% 1,414 0 0% 1,414 3.06% 1,372 5.05%
UTI Nifty Next 50 ETF 5.18 1.43% 54,447 2,970 5.77% 51,477 -6.82% 55,247 0.20%
Kotak ELSS Tax Saver-Scheme- Growth 16.65 1.38% 175,000 0 0% 175,000 0% 175,000 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 375,000 0% 375,000 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -500,000 -100% 500,000 -20.63% 630,000 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 6.00 2.38% 63,000 0 0% 63,000 -6.67% 67,500 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 78.77 5.11% 827,725 0 0% 827,725 0% 827,725 0%
Nippon India ETF Nifty Next 50 Junior BeES 17.19 1.43% 180,679 4,862 2.77% 175,817 -6.20% 187,434 0.70%
Kotak Equity Arbitrage Fund Growth 5.06 0.03% 53,200 53,200 100% 0 -100% 160,300 332.08%
Kotak Bluechip Growth 9.52 0.58% 100,000 0 0% 100,000 -2.73% 102,810 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.01 0.19% 138 0 0% 138 -1.43% 140 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.66 0.40% 28,000 -9,000 -24.32% 37,000 -32.73% 55,000 0%
Invesco India largecap Fund Growth 1.85 0.81% 19,428 0 0% 19,428 0% 19,428 0%
Tata Mid Cap Growth Fund Regular Growth 21.41 2.71% 225,000 0 0% 225,000 0% 225,000 0%
Invesco India ELSS Tax Saver Fund Growth 15.02 1.40% 157,867 0 0% 157,867 0% 157,867 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.80 1.06% 92,500 0 0% 92,500 0% 92,500 0%
Mirae Asset Great Consumer Regular Growth 15.23 1.59% 160,000 0 0% 160,000 0% 160,000 -21.95%
LIC MF Equity Savings Growth 0.14 1.30% 1,500 0 0% 1,500 0% 1,500 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.30 0.31% 3,200 0 0% 3,200 -76.64% 13,700 -51.76%
SBI Nifty Next 50 ETF 7.36 1.43% 77,299 6,017 8.44% 71,282 -4.91% 74,966 0.15%
Kotak Balanced Advantage Fund Regular Growth 20.55 0.51% 215,984 0 0% 215,984 -21.85% 276,384 0%
LIC MF Nifty 100 ETF 0.58 0.19% 6,129 0 0% 6,129 0% 6,129 0%
Nippon India Consumption Fund - Growth 0.95 1.07% 10,000 0 0% 10,000 0% 10,000 0%
Invesco India Contra Fund Growth 31.55 0.64% 331,509 0 0% 331,509 0% 331,509 0%
LIC MF Focused Fund Growth 4.15 2.61% 43,580 0 0% 43,580 0% 43,580 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 9.52 0.64% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Tax Saver Equity Fund Growth 1.19 0.87% 12,500 -7,500 -37.50% 20,000 0% 20,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,000 100%
Union Large & Midcap Fund Regular Growth 1.80 0.87% 18,952 0 0% 18,952 0% 18,952 100%
Union Largecap Fund Regular Growth 1.27 0.68% 13,341 -3,463 -20.61% 16,804 0% 16,804 100%
DSP Nifty Next 50 Index Fund Regular Growth 0.94 1.42% 9,844 558 6.01% 9,286 -5.37% 9,813 4.06%
IDBI Equity Advantage Fund Regular Growth 12.42 2.65% 130,535 0 0% 130,535 -1.04% 131,904 0%
Tata Focused Equity Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0.95 1.72% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 33,600 -22.58%
ICICI Prudential FMCG Fund Growth 19.11 3.53% 200,796 40,000 24.88% 160,796 0% 160,796 0%
Franklin India Pension Plan Growth 1.43 0.34% 15,000 0 0% 15,000 0% 15,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 7.95 0.70% 83,541 0 0% 83,541 0% 83,541 0%
Franklin India Flexi Cap Fund Growth 193.18 2.29% 2,030,000 0 0% 2,030,000 0% 2,030,000 0%
Franklin India ELSS Tax Saver Fund Growth 82.97 2.40% 871,834 0 0% 871,834 0% 871,834 0%
Franklin India Equity Hybrid Fund Growth 12.21 0.91% 128,251 0 0% 128,251 0% 128,251 -53.91%
ICICI Prudential Bluechip Fund Growth 226.81 0.94% 2,383,371 0 0% 2,383,371 2.27% 2,330,400 0%
ICICI Prudential BSE 500 ETF 0.04 0.10% 439 -85 -16.22% 524 -8.87% 575 -40.84%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 3,503 0%
ICICI Prudential Nifty 100 ETF 0.02 0.19% 257 -13 -4.81% 270 0% 270 5.06%
Mahindra Manulife Large Cap Fund Regular Growth 1.43 1.47% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.24 1.68% 128,631 0 0% 128,631 0% 128,631 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 10.99 1.43% 115,497 6,008 5.49% 109,489 -16.77% 131,551 8.91%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 16.90 4.17% 177,605 0 0% 177,605 0% 177,605 0%
ICICI Prudential Balanced Advantage Fund Growth 309.85 1.19% 3,255,875 0 0% 3,255,875 0% 3,255,875 0%
Franklin India Debt Hybrid Fund Growth 0.95 0.43% 10,000 0 0% 10,000 0% 10,000 0%
Franklin India Equity Advantage Fund Growth 23.51 1.17% 247,050 0 0% 247,050 0% 247,050 0%
ICICI Prudential Nifty Next 50 ETF 1.21 1.43% 12,673 4,225 50.01% 8,448 66.10% 5,086 1.31%
Edelweiss Arbitrage Fund Regular Growth 7.39 0.21% 77,700 77,700 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.73 0.10% 81,200 81,200 100% 0 -100% 37,800 390.91%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 19.03 0.92% 200,000 -60,000 -23.08% 260,000 0% 260,000 30%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 0.70 0.19% 7,343 -102 -1.37% 7,445 1.00% 7,371 3.66%
ICICI Prudential ELSS Tax Saver Fund Growth 41.11 0.66% 431,988 0 0% 431,988 0% 431,988 11.70%
Franklin India Equity Savings Fund Regular Growth 1.76 1.20% 18,456 0 0% 18,456 0% 18,456 0%
ICICI Prudential MNC Fund Regular Growth 23.08 4.08% 242,574 0 0% 242,574 0% 242,574 0%
HDFC Value Fund Growth 27.50 0.71% 289,000 213,000 280.26% 76,000 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -7,700 -100% 7,700 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.07 0.23% 700 700 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 2.33 3.29% 24,500 24,500 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 17.06 0.16% 179,304 179,304 100% - -% - -%
Total: 19,137,263 -877,703 20,389,966 21,091,957