2014.00 37.20 (1.88%)

69,628 NSE+BSE Volume

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

MF Mar-2021 Feb-2021 Jan-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.99% 1,858 0 0% 1,858 -0.32% 1,864 6.58%
ICICI Prudential Large & Mid Cap Fund Growth 54.88 1.47% 442,076 1,159 0.26% 440,917 14.99% 383,446 101.62%
ICICI Prudential FMCG Fund Growth 32.19 5.31% 259,269 0 0% 259,269 0% 259,269 0%
ICICI Prudential ELSS Tax Saver Fund Growth 128.95 1.55% 1,038,704 0 0% 1,038,704 37.38% 756,086 0%
Nippon India Growth Fund - Growth 143.66 1.59% 1,157,201 161,279 16.19% 995,922 0% 995,922 42.27%
Franklin India Flexi Cap Fund Growth 244.57 2.59% 1,970,000 0 0% 1,970,000 2.60% 1,920,000 0%
Franklin India ELSS Tax Saver Fund Growth 108.23 2.47% 871,834 0 0% 871,834 0% 871,834 0%
Franklin India Pension Plan Growth 1.74 0.39% 15,000 0 0% 15,000 0% 15,000 0%
Franklin India Equity Hybrid Fund Growth 14.89 1.08% 128,251 0 0% 128,251 0% 128,251 0%
UTI MNC Fund Regular Plan Growth 70.39 3.00% 567,000 0 0% 567,000 0% 567,000 0%
Franklin India Debt Hybrid Fund Growth 1.16 0.61% 10,000 0 0% 10,000 0% 10,000 0%
Sundaram Multi Cap Fund Growth 6.48 0.91% 52,170 0 0% 52,170 0% 52,170 100%
HDFC Value Fund Growth 62.82 1.41% 506,056 0 0% 506,056 26.56% 399,847 7.49%
Tata Mid Cap Growth Fund Regular Growth 24.83 2.20% 200,000 0 0% 200,000 0% 200,000 0%
UTI Mid Cap Fund Regular Plan Growth 58.33 1.12% 469,869 0 0% 469,869 11.91% 419,869 100%
Nippon India Consumption Fund - Growth 4.41 3.50% 35,500 7,500 26.79% 28,000 93.10% 14,500 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 26.80 1.15% 215,911 0 0% 215,911 13.53% 190,175 0%
Nippon India Balanced Advantage Fund Growth 8.13 0.26% 70,000 30,000 75% 70,000 75% 40,000 0%
Franklin India Equity Advantage Fund Growth 49.29 2.00% 397,050 0 0% 397,050 0% 397,050 60.72%
Kotak India EQ Contra Fund Growth 8.97 0.95% 72,227 0 0% 72,227 0% 72,227 0%
Nippon India Value Fund - Growth 14.19 0.40% 114,306 0 0% 114,306 0% 114,306 0%
Aditya Birla Sun Life India GenNext Fund Growth 23.62 1.22% 190,268 0 0% 190,268 0% 190,268 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 31.78 0.71% 256,009 0 0% 256,009 0% 256,009 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 25.64 0.20% 206,522 0 0% 206,522 0% 206,522 0%
Kotak Equity Opportunities Fund Growth 12.41 0.22% 100,000 0 0% 100,000 -43.02% 175,500 -53.20%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 175,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.78 0.53% 14,331 0 0% 14,331 0% 14,331 -4.68%
Invesco India ELSS Tax Saver Fund Growth 21.73 1.44% 175,034 17,167 10.87% 157,867 0% 157,867 0%
ICICI Prudential Balanced Advantage Fund Growth 262.95 0.87% 2,118,099 -393,153 -15.66% 2,511,252 -1.35% 2,545,586 -17.39%
Invesco India Contra Fund Growth 0 -% 0 -68,552 -100% 68,552 -85.19% 462,830 0%
UTI India Consumer Fund Regular Plan Growth 6.83 2.33% 55,000 -2,000 -3.51% 57,000 0% 57,000 0%
ICICI Prudential Bluechip Fund Growth 295.88 1.12% 2,383,371 0 0% 2,383,371 0% 2,383,371 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.89 0.42% 23,300 0 0% 23,300 23.94% 18,800 -21.01%
Kotak Flexicap Fund Growth 342.22 0.98% 2,756,597 0 0% 2,756,597 -1.55% 2,800,000 -3.45%
ICICI Prudential Nifty Next 50 Index Fund Growth 14.14 1.37% 113,927 -3,193 -2.73% 117,120 1.72% 115,135 1.04%
LIC MF Nifty Next 50 Index Growth 0.64 1.36% 5,191 -399 -7.14% 5,590 -1.74% 5,689 -1.91%
BNP Paribas Multi Cap Fund Growth 6.58 1.26% 53,000 0 0% 53,000 0% 53,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.45 0.73% 60,000 0 0% 60,000 0% 60,000 0%
Kotak Bluechip Growth 24.83 1.05% 200,000 0 0% 200,000 0% 200,000 -5.96%
Kotak Debt Hybrid Growth 1.24 0.27% 10,000 0 0% 10,000 0% 10,000 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 2.86 0.59% 23,032 0 0% 23,032 -2.04% 23,511 0%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 11,390 0%
Union ELSS Tax Saver Fund Growth 2.18 0.65% 17,559 0 0% 17,559 -2.04% 17,924 0%
IDBI Equity Advantage Fund Regular Growth 0 -% 0 -88,374 -100% 88,374 0% 88,374 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 63,541 -23.94%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 83.83 4.09% 675,235 0 0% 675,235 -9.69% 747,725 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.37 3.08% 147,986 0 0% 147,986 0% 147,986 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.23 1.22% 200,000 50,000 33.33% 200,000 33.33% 150,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.16 0.43% 10,000 0 0% 10,000 0% 10,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,170 -100% 2,170 0% 2,170 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 16.84 0.82% 145,000 18,000 14.17% 145,000 14.17% 127,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 0.98% 2,174 57 2.69% 2,117 -3.69% 2,198 13.36%
Union Largecap Fund Regular Growth 0.95 0.51% 7,615 -157 -2.02% 7,772 -4.04% 8,099 -4.94%
UTI Nifty Next 50 ETF 6.50 1.37% 52,354 -2,449 -4.47% 54,803 0.21% 54,688 0.00%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 12.66 1.37% 101,996 1,364 1.36% 100,632 2.79% 97,900 2.95%
Kotak Balanced Advantage Fund Regular Growth 33.48 0.48% 288,325 0 0% 288,325 0% 288,325 0%
Baroda BNP Paribas India Consumption Regular Growth 9.31 1.33% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.97 2.72% 128,631 0 0% 128,631 0% 128,631 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.32 1.37% 10,602 -22 -0.21% 10,624 3.22% 10,293 2.60%
BNP Paribas Dynamic Equity Fund Regular Growth 0.93 0.42% 8,000 0 0% 8,000 0% 8,000 0%
Invesco India Equity Savings Fund Regular Growth 0.37 0.29% 3,176 0 0% 3,176 0% 3,176 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 36.96 1.98% 297,710 0 0% 297,710 -4.71% 312,410 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.18 1.37% 9,466 -473 -4.76% 9,939 0.16% 9,923 -0.01%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 8.49 3.11% 68,409 -17,123 -20.02% 85,532 0% 85,532 0%
ICICI Prudential BSE 500 ETF 0.05 0.10% 388 17 4.58% 371 0% 371 0%
ICICI Prudential MNC Fund Regular Growth 27.51 4.82% 221,574 0 0% 221,574 0% 221,574 0%
ICICI Prudential Nifty Next 50 ETF 2.28 1.37% 18,381 -765 -4.00% 19,146 0.97% 18,962 46.13%
Franklin India Equity Savings Fund Regular Growth 2.14 1.73% 18,456 0 0% 18,456 0% 18,456 0%
UTI Children's Equity Fund Regular Plan Growth 3.65 0.81% 29,364 0 0% 29,364 0% 29,364 0%
UTI Children's Hybrid Fund - Regular Plan 12.07 0.31% 103,895 -5,190 -4.76% 103,895 -4.76% 109,085 -3.33%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.45 0.80% 116,411 0 0% 116,411 0% 116,411 -1.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.15% 1,574 324 25.92% 1,250 5.13% 1,189 1.45%
ITI ELSS Tax Saver Fund Regular Growth 0.34 0.45% 2,754 900 48.54% 1,854 0% 1,854 100%
ITI Multi Cap Fund Regular Growth 0.87 0.42% 7,032 1,250 21.62% 5,782 0% 5,782 100%
Axis Nifty 100 Index Fund Regular Growth 0.73 0.18% 5,884 247 4.38% 5,637 0.21% 5,625 -0.65%
Motilal Oswal Large and Midcap Fund Regular Growth 24.08 4.00% 194,000 0 0% 194,000 0% 194,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.82 1.37% 6,639 -106 -1.57% 6,745 3.39% 6,524 0.71%
HSBC Nifty Next 50 Index Fund Regular Growth 0.34 1.37% 2,777 15 0.54% 2,762 5.18% 2,626 -12.64%
Nippon India ETF Nifty Next 50 Junior BeES 21.24 1.37% 171,093 -6,332 -3.57% 177,425 0.94% 175,775 1.73%
Nippon India ETF Nifty 100 0.25 0.19% 1,980 254 14.72% 1,726 4.16% 1,657 1127.41%
ICICI Prudential Nifty 100 ETF 0.04 0.18% 309 26 9.19% 309 9.19% 283 10.12%
LIC MF Nifty 100 ETF 0.63 0.16% 5,465 2 0.04% 5,465 0.04% 5,463 -10.87%
SBI Nifty Next 50 ETF 10.18 1.37% 81,970 -3,416 -4.00% 85,386 1.30% 84,293 1.08%
Mirae Asset Nifty Next 50 ETF 0.78 1.37% 6,302 -45 -0.71% 6,347 5.41% 6,021 -0.08%
Nippon India ETF Nifty India Consumption 0 -% 0 -1,482 -100% 1,482 4.37% 1,420 2.23%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.05 0.90% 40,697 0 0% 40,697 0% 40,697 0%
ICICI Prudential Multi-Asset Fund Growth 46.86 0.43% 377,494 0 0% 377,494 100% - -%
Invesco India Mid Cap Fund Growth 14.13 1.02% 113,799 113,799 100% - -% - -%
ITI Mid Cap Fund Regular Growth 0.33 0.13% 2,645 2,645 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 5.39 0.10% 43,400 43,400 100% - -% - -%
Invesco India Multicap Fund Growth 17.76 1.52% 143,078 143,078 100% - -% - -%
Invesco India largecap Fund Growth 6.03 2.08% 48,604 48,604 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 0.43 0.00% 3,500 3,500 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 0.56 1.33% 4,529 4,529 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.22 0.20% 1,767 1,767 100% - -% - -%
Total: 21,362,962 55,482 21,400,318 21,216,952