2014.00 37.20 (1.88%)

69,628 NSE+BSE Volume

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

MF Mar-2024 Feb-2024 Jan-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 303.22 1.22% 1,746,713 0 0% 1,746,713 2.75% 1,700,000 17.82%
Nippon India Consumption Fund - Growth 26.55 3.63% 152,922 0 0% 152,922 0% 152,922 7.00%
Nippon India ELSS Tax Saver Fund Growth 107.94 0.75% 621,816 0 0% 621,816 0% 621,816 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.64 0.95% 165,000 0 0% 165,000 0% 165,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.87 0.52% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India ETF Nifty Midcap 150 6.27 0.48% 36,095 1,414 4.08% 34,681 7.54% 32,248 3.44%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.49 0.47% 31,646 453 1.45% 31,193 2.76% 30,356 2.02%
Nippon India Innovation Fund Regular Growth 36.88 2.72% 212,462 0 0% 212,462 0% 212,462 0%
Nippon India Vision Fund - Growth 62.58 1.44% 360,473 0 0% 360,473 0% 360,473 0%
Nippon India Large Cap Fund - Growth 60.47 0.25% 348,366 0 0% 348,366 -31.79% 510,716 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -16,000 -100% 16,000 -39.39% 26,400 -78.78%
Nippon India Balanced Advantage Fund Growth 59.59 0.77% 343,276 35,000 11.35% 308,276 0% 308,276 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 40.27 2.85% 232,000 70,000 43.21% 162,000 0% 162,000 0%
Canara Robeco Mid Cap Fund Regular Growth 18.67 0.93% 107,540 0 0% 107,540 0% 107,540 0%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.69 0.48% 38,543 800 2.12% 37,743 4.36% 36,167 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.08% 3,373 94 2.87% 3,279 2.82% 3,189 0.47%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -11,929 -100% 11,929 2.15% 11,678 -3.76%
Motilal Oswal BSE Low Volatility ETF 1.33 3.10% 7,706 1,423 22.65% 6,283 26.16% 4,980 3.73%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.29 3.09% 13,206 6,068 85.01% 7,138 6.22% 6,720 8.33%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.80 1.27% 91,000 0 0% 91,000 0% 91,000 -20.87%
Sundaram Mid Cap Growth 100.28 0.98% 577,658 203,804 54.51% 373,854 0% 373,854 0%
Sundaram Diversified Equity Fund Growth 15.10 0.95% 87,000 0 0% 87,000 0% 87,000 -28.10%
Sundaram Focused Fund Growth 18.75 1.81% 108,000 0 0% 108,000 0% 108,000 -9.24%
Sundaram Consumption Fund Growth 14.37 1.05% 82,792 0 0% 82,792 0% 82,792 0%
Sundaram large and Mid Cap Fund Growth 74.18 1.20% 427,342 0 0% 427,342 0% 427,342 0%
Sundaram Flexi Cap Fund Regular Growth 11.11 0.53% 64,000 0 0% 64,000 0% 64,000 -59.24%
Sundaram Equity Savings Fund Growth 5.90 0.76% 34,000 0 0% 34,000 0% 34,000 -32%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 92.32 2.64% 531,836 100,000 23.16% 431,836 0% 431,836 0%
Franklin India Prima Fund Growth 118.61 1.17% 683,231 0 0% 683,231 0% 683,231 0%
Franklin India Flexi Cap Fund Growth 208.31 1.42% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 92.01 1.49% 530,000 0 0% 530,000 0% 530,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 53.47 2.64% 308,000 0 0% 308,000 0% 308,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 33.24 0.68% 191,491 10,000 5.51% 181,491 0% 181,491 79.82%
Aditya Birla Sun Life India GenNext Fund Growth 53.58 1.12% 308,660 25,000 8.81% 283,660 1.84% 278,525 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 295.11 4.70% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 26.04 0.10% 150,000 0 0% 150,000 0% 150,000 0%
SBI Flexicap Fund Regular Growth 224.27 1.11% 1,291,895 0 0% 1,291,895 0% 1,291,895 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.62 0.87% 90,000 0 0% 90,000 0% 90,000 100%
Axis Midcap Fund Growth 0 -% 0 -100,637 -100% 100,637 -20.52% 126,627 -12.90%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.69 2.94% 147,986 0 0% 147,986 0% 147,986 0%
Baroda BNP Paribas India Consumption Regular Growth 22.57 1.83% 130,000 0 0% 130,000 0% 130,000 30%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 128.46 0.60% 740,000 0 0% 740,000 0% 740,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.67 1.38% 55,697 0 0% 55,697 0% 55,697 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.79 0.47% 4,575 -38 -0.82% 4,613 4.32% 4,422 3.39%
SBI Multicap Fund Regular Growth 468.71 3.15% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -14,896 -100% 14,896 7.07% 13,912 9.79%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.65 0.48% 9,509 434 4.78% 9,075 9.01% 8,325 9.63%
ICICI Prudential Large & Mid Cap Fund Growth 215.40 1.75% 1,240,807 111,761 9.90% 1,129,046 19.59% 944,105 0%
ICICI Prudential FMCG Fund Growth 32.13 2.21% 185,070 0 0% 185,070 0% 185,070 -11.45%
ICICI Prudential ELSS Tax Saver Fund Growth 182.55 1.40% 1,051,576 0 0% 1,051,576 0% 1,051,576 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 158.35 1.28% 912,188 0 0% 912,188 0% 912,188 0%
UTI MNC Fund Regular Plan Growth 127.10 4.59% 732,156 0 0% 732,156 0% 732,156 -2.77%
ICICI Prudential Multicap Fund Growth 131.51 1.16% 757,590 0 0% 757,590 0% 757,590 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 517.95 0.77% 2,983,652 0 0% 2,983,652 0% 2,983,652 0%
HDFC Value Fund Growth 52.70 0.79% 303,573 0 0% 303,573 0% 303,573 0%
UTI Mid Cap Fund Regular Plan Growth 128.10 1.29% 737,897 25,000 3.51% 712,897 6.55% 669,067 8.08%
SBI Arbitrage Opportunities Fund Regular Growth 3.19 0.01% 18,400 -20,800 -53.06% 39,200 -16.24% 46,800 -81.25%
Invesco India Arbitrage Fund Growth 1.18 0.01% 6,800 400 6.25% 6,400 -71.93% 22,800 -43.56%
UTI India Consumer Fund Regular Plan Growth 14.23 2.44% 82,000 0 0% 82,000 0% 82,000 0%
ICICI Prudential Smallcap Fund Growth 42.76 0.60% 246,327 0 0% 246,327 0% 246,327 292.31%
ICICI Prudential Bluechip Fund Growth 454.93 0.85% 2,620,641 0 0% 2,620,641 0% 2,620,641 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.49 0.01% 2,800 -13,200 -82.50% 16,000 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.33 0.46% 7,679 0 0% 7,679 0% 7,679 -32.80%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 58.15 0.93% 335,000 0 0% 335,000 0% 335,000 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -16,099 -100% 16,099 0% 16,099 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 130,483 -24.53%
Bank of India Manufacturing & Infra Growth 0.89 0.35% 5,109 0 0% 5,109 0% 5,109 -29.61%
DSP Dynamic Asset Allocation Fund Regular Growth 0.97 0.03% 5,600 0 0% 5,600 -6.67% 6,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -18,800 -100% 18,800 104.35% 9,200 -36.11%
HDFC Large and Mid Cap Fund Growth 15.98 0.09% 92,041 0 0% 92,041 0% 92,041 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 400 -99.07%
Axis Equity Savings Fund Regular Plan Growth 0.35 0.04% 2,000 0 0% 2,000 0% 2,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.21 0.18% 1,200 0 0% 1,200 -72.73% 4,400 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 34.50 1.25% 198,765 0 0% 198,765 0% 198,765 0%
DSP Arbitrage Fund Growth 1.04 0.03% 6,000 -8,000 -57.14% 14,000 0% 14,000 -10.26%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.38 0.46% 88,598 0 0% 88,598 0% 88,598 0%
Tata Arbitrage Fund Regular Growth 0.07 0.00% 400 -21,600 -98.18% 22,000 400% 4,400 -97.44%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 38.68 1.69% 222,805 0 0% 222,805 0% 222,805 -18.95%
ICICI Prudential BSE 500 ETF 0.16 0.07% 908 50 5.83% 858 8.20% 793 6.30%
ICICI Prudential MNC Fund Regular Growth 29.86 1.88% 172,024 0 0% 172,024 0% 172,024 0%
UTI Children's Equity Fund Regular Plan Growth 13.23 1.38% 76,240 453 0.60% 75,787 1.39% 74,745 0%
UTI Children's Hybrid Fund - Regular Plan 24.57 0.56% 141,532 1,136 0.81% 140,396 0% 140,396 -0.04%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 47.98 1.38% 276,406 0 0% 276,406 0% 276,406 0%
ICICI Prudential Nifty Midcap 150 ETF 1.49 0.48% 8,598 555 6.90% 8,043 3.78% 7,750 4.59%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty FMCG ETF 1.60 1.22% 9,228 912 10.97% 8,316 11.31% 7,471 4.83%
UTI Focused Fund Regular Growth 61.54 2.48% 354,500 0 0% 354,500 0% 354,500 -0.23%
Bandhan Multi Cap Fund Regular Growth 29.51 1.50% 170,000 0 0% 170,000 0% 170,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.24% 1,546 268 20.97% 1,278 5.19% 1,215 3.67%
HDFC Multi Cap Fund Regular Growth 34.72 0.28% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.70 0.48% 9,802 376 3.99% 9,426 7.50% 8,768 5.47%
UTI BSE Low Volatility Index Fund Regular Growth 10.88 3.10% 62,811 8,136 14.88% 54,675 8.57% 50,361 7.57%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.57 0.47% 3,293 130 4.11% 3,163 8.43% 2,917 6.69%
Mirae Asset Nifty Midcap 150 ETF 3.02 0.48% 17,397 -285 -1.61% 17,682 3.54% 17,077 0.69%
Bandhan Midcap Fund Regular Growth 10.83 0.98% 62,365 -2,000 -3.11% 64,365 -15.79% 76,432 0%
HDFC BSE 500 ETF 0.01 0.08% 35 1 2.94% 34 17.24% 29 0%
HDFC NIFTY Midcap 150 ETF 0.11 0.48% 622 73 13.30% 549 14.14% 481 11.60%
Bank of India Multi Cap Fund Regular Growth 1.88 0.42% 10,837 0 0% 10,837 0% 10,837 -28.28%
HDFC MNC Fund Regular Growth 11.90 2.14% 68,572 0 0% 68,572 0% 68,572 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.53 0.48% 3,066 190 6.61% 2,876 10.19% 2,610 13.87%
Bajaj Finserv Flexi Cap Fund Regular Growth 25.80 1.06% 148,638 33,471 29.06% 115,167 0% 115,167 100%
UTI Nifty Midcap 150 ETF 0.02 0.48% 89 -16 -15.24% 105 0% 105 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.08% 497 1 0.20% 476 5.78% 423 11.90%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.51 0.64% 37,507 0 0% 37,507 0% 37,507 100%
ICICI Prudential Multi-Asset Fund Growth 206.53 0.56% 1,189,698 0 0% 1,189,698 1.66% 1,170,253 -1.65%
Kotak India EQ Contra Fund Growth 21.24 0.79% 122,327 0 0% 122,327 0% 122,327 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -2,400 -100% 2,400 0% 2,400 -91.78%
ICICI Prudential Balanced Advantage Fund Growth 226.92 0.40% 1,307,168 0 0% 1,307,168 0% 1,307,168 0%
Kotak Equity Arbitrage Fund Growth 19.16 0.05% 110,400 -105,600 -48.89% 216,000 185.71% 75,600 -80.66%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -8,000 -100% 8,000 -13.04% 9,200 -87.70%
Kotak Flexicap Fund Growth 415.85 0.91% 2,395,515 0 0% 2,395,515 0% 2,395,515 0%
Kotak Bluechip Growth 73.78 0.93% 425,000 0 0% 425,000 0% 425,000 0%
Kotak Debt Hybrid Growth 4.34 0.19% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 21.02 0.58% 121,079 0 0% 121,079 0% 121,079 0%
Kotak Equity Savings Fund Regular Growth 17.36 0.36% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 70.78 2.22% 407,710 0 0% 407,710 0% 407,710 0%
Kotak Multicap Fund Regular Growth 78.12 0.78% 450,000 0 0% 450,000 0% 450,000 0%
Kotak Nifty Midcap 50 ETF 0 -% 0 -1,890 -100% 1,890 6.90% 1,768 3.45%
Kotak Manufacture in India Fund Regular Growth 8.68 0.48% 50,000 0 0% 50,000 -58.33% 120,000 0%
Kotak Nifty MNC ETF 0.25 1.55% 1,434 8 0.56% 1,426 0% 1,426 -2.33%
HDFC Balanced Advantage Fund Growth 0.28 0.00% 1,600 0 0% 1,600 0% 1,600 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.12 0.05% 46,800 -26,400 -36.07% 73,200 2.81% 71,200 -50.42%
Edelweiss Arbitrage Fund Regular Growth 22.15 0.24% 127,600 -36,400 -22.20% 164,000 -15.81% 194,800 -28.70%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 136.30 0.87% 785,138 0 0% 785,138 0% 785,138 0%
Bandhan Multi Asset Allocation Fund Regular Growth 5.88 0.44% 33,853 0 0% 33,853 0% 33,853 100%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.07% 250 11 4.60% 239 29.89% 184 31.43%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.24% 971 210 27.60% 761 18.35% 643 38.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.67 0.24% 3,882 395 11.33% 3,487 12.85% 3,090 23.65%
LIC MF Nifty Midcap 100 ETF 0 -% 0 -17,354 -100% 17,354 100% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.08% 132 -2 -1.49% 134 0% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.24% 1,070 1,070 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 12.56 1.60% 72,350 72,350 100% - -% - -%
Total: 39,132,973 269,101 38,863,852 38,813,942