2014.00 37.20 (1.88%)

69,628 NSE+BSE Volume

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

MF Nov-2020 Oct-2020 Sep-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 %
HDFC Value Fund Growth 32.88 0.84% 355,000 44,000 14.15% 355,000 14.15% 311,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.26 0.00% 2,800 2,800 100% 2,800 100% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.26 1.34% 2,778 80 2.97% 2,778 2.97% 2,698 4.49%
SBI Multi Asset Allocation Fund Regular Growth 1.51 0.56% 16,350 0 0% 16,350 0% 16,350 2.89%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 23.71 0.61% 256,009 0 0% 256,009 0% 256,009 0%
HDFC Equity Savings Fund Growth 0.06 0.00% 700 0 0% 700 0% 700 0%
SBI Nifty Next 50 ETF 8.61 1.37% 82,848 -15 -0.02% 82,863 6.14% 78,069 1.02%
Kotak Equity Savings Fund Regular Growth 0.13 0.01% 1,400 0 0% 1,400 0% 1,400 0%
Kotak Flexicap Fund Growth 268.60 0.90% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 20.16 3.74% 194,000 0 0% 194,000 0% 194,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.59 1.33% 6,395 25 0.39% 6,395 0.39% 6,370 0.62%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.14% 1,095 40 3.79% 1,055 12.11% 941 5.97%
Kotak ELSS Tax Saver-Scheme- Growth 16.21 1.24% 175,000 0 0% 175,000 0% 175,000 0%
Kotak Equity Opportunities Fund Growth 34.73 0.89% 375,000 0 0% 375,000 0% 375,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 77.68 4.35% 747,725 0 0% 747,725 0% 747,725 -9.67%
Kotak Equity Arbitrage Fund Growth 38.19 0.25% 412,300 247,800 150.64% 412,300 150.64% 164,500 130.39%
Kotak Bluechip Growth 18.52 1.06% 200,000 30,000 17.65% 200,000 17.65% 170,000 70%
Kotak Balanced Advantage Fund Regular Growth 26.70 0.56% 288,325 51,441 21.72% 288,325 21.72% 236,884 9.68%
LIC MF Nifty 100 ETF 0.64 0.17% 6,129 0 0% 6,129 0% 6,129 0%
HSBC Arbitrage Fund Regular Growth 1.30 0.06% 14,000 13,300 1900% 14,000 1900% 700 -50%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.90% 2,042 204 11.10% 2,042 11.10% 1,838 0%
Union ELSS Tax Saver Fund Growth 1.70 0.62% 18,384 0 0% 18,384 0% 18,384 0%
LIC MF Nifty Next 50 Index Growth 0.57 1.35% 6,146 -694 -10.15% 6,146 -10.15% 6,840 -1.40%
Union Flexi Cap Fund Growth 2.22 0.58% 24,015 0 0% 24,015 0% 24,015 0%
Baroda BNP Paribas India Consumption Regular Growth 6.95 1.25% 75,000 0 0% 75,000 0% 75,000 0%
Tata Arbitrage Fund Regular Growth 8.51 0.34% 81,900 -54,600 -40% 136,500 509.38% 22,400 28%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -1,500 -100% 0 -100% 1,500 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -8,500 -100% 0 -100% 8,500 0%
Union Arbitrage Fund Regular Growth 1.16 1.41% 11,200 0 0% 11,200 0% 11,200 128.57%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 1.80 0.75% 19,428 0 0% 19,428 0% 19,428 0%
Tata Mid Cap Growth Fund Regular Growth 18.52 2.12% 200,000 0 0% 200,000 0% 200,000 0%
Invesco India ELSS Tax Saver Fund Growth 14.62 1.27% 157,867 0 0% 157,867 0% 157,867 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 6.23 0.63% 60,000 0 0% 60,000 0% 60,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 44.26 0.89% 462,830 131,321 39.61% 462,830 0% 462,830 39.61%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 1.81 0.86% 17,401 -684 -3.78% 18,085 0% 18,085 -3.12%
Union Largecap Fund Regular Growth 1.31 0.69% 12,633 -162 -1.27% 12,795 0% 12,795 -2.65%
DSP Nifty Next 50 Index Fund Regular Growth 1.04 1.37% 9,992 -29 -0.29% 10,021 -3.55% 10,390 2.74%
IDBI Equity Advantage Fund Regular Growth 9.55 1.86% 91,896 -5,849 -5.98% 97,745 -7.04% 105,145 -17.69%
Aditya Birla Sun Life Flexi Cap Fund Growth 19.13 0.17% 206,522 0 0% 206,522 0% 206,522 0%
UTI MNC Fund Regular Plan Growth 52.52 2.46% 567,000 0 0% 567,000 0% 567,000 0%
Invesco India Equity Savings Fund Regular Growth 0.42 0.34% 4,512 -922 -16.97% 4,512 -16.97% 5,434 -12.20%
ICICI Prudential Multi-Asset Fund Growth 28.70 0.29% 309,878 0 0% 309,878 0% 309,878 -11.65%
Franklin India Pension Plan Growth 1.39 0.33% 15,000 0 0% 15,000 0% 15,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.89% 1,651 0 0% 1,651 0% 1,651 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 10,500 100%
ICICI Prudential Equity Savings Fund Growth 8.68 0.83% 83,541 0 0% 83,541 0% 83,541 0%
Franklin India Flexi Cap Fund Growth 177.83 2.19% 1,920,000 0 0% 1,920,000 0% 1,920,000 -5.42%
Franklin India ELSS Tax Saver Fund Growth 80.75 2.27% 871,834 0 0% 871,834 0% 871,834 0%
Franklin India Equity Hybrid Fund Growth 11.88 0.93% 128,251 0 0% 128,251 0% 128,251 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -2,100 -100% 0 -100% 2,100 320%
UTI Nifty Next 50 Index Fund Regular Growth 9.21 1.35% 99,433 1,579 1.61% 99,433 1.61% 97,854 2.79%
Nippon India Value Fund - Growth 10.59 0.37% 114,306 0 0% 114,306 0% 114,306 -30.43%
Navi Large Cap Equity Fund Growth 1.18 1.32% 11,390 0 0% 11,390 0% 11,390 100%
Aditya Birla Sun Life Nifty Next 50 ETF 0.92 1.35% 9,984 -38 -0.38% 9,984 -0.38% 10,022 -0.26%
Nippon India ETF Nifty India Consumption 0.12 0.89% 1,286 0 0% 1,286 0% 1,286 -9.05%
UTI Nifty Next 50 ETF 5.10 1.35% 55,036 714 1.31% 55,036 1.31% 54,322 -0.50%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.71 2.83% 147,986 0 0% 147,986 0% 147,986 0%
UTI India Consumer Fund Regular Plan Growth 5.00 1.95% 54,000 0 0% 54,000 0% 54,000 -10%
Aditya Birla Sun Life India GenNext Fund Growth 11.26 0.72% 121,586 0 0% 121,586 0% 121,586 82.60%
Nippon India ETF Nifty Next 50 Junior BeES 17.96 1.37% 172,820 -1,742 -1.00% 174,562 -0.93% 176,194 -1.27%
ICICI Prudential Balanced Advantage Fund Growth 338.27 1.22% 3,255,875 0 0% 3,255,875 0% 3,255,875 0%
Nippon India ETF Nifty 100 0.01 0.18% 136 0 0% 136 0% 136 -0.73%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.59 0.39% 28,000 0 0% 28,000 0% 28,000 0%
Franklin India Debt Hybrid Fund Growth 0.93 0.48% 10,000 0 0% 10,000 0% 10,000 0%
Franklin India Equity Advantage Fund Growth 25.67 1.11% 247,050 0 0% 247,050 0% 247,050 0%
Edelweiss Arbitrage Fund Regular Growth 3.11 0.09% 33,600 23,800 242.86% 33,600 242.86% 9,800 -83.72%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -2,170 -100% 2,170 0% 2,170 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.48 0.26% 199,500 118,300 145.69% 199,500 145.69% 81,200 -20.55%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.89 0.90% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.04 0.40% 10,000 0 0% 10,000 0% 10,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.23 0.37% 2,170 0 0% 2,170 0% 2,170 100%
Axis Nifty 100 Index Fund Regular Growth 0.66 0.18% 6,305 -279 -4.24% 6,584 -5.74% 6,985 -5.42%
Franklin India Equity Savings Fund Regular Growth 1.92 1.44% 18,456 0 0% 18,456 0% 18,456 0%
Bank of India Arbitrage Fund Regular Growth 0.39 1.20% 4,200 3,500 500% 4,200 500% 700 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.40 1.78% 23,100 0 0% 23,100 200% 7,700 140.63%
Mahindra Manulife Consumption Fund Regular Growth 0.56 1.03% 6,000 -4,000 -40% 6,000 -40% 10,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.95 0.01% 9,100 700 8.33% 8,400 100% 4,200 100%
ICICI Prudential Bluechip Fund Growth 220.75 0.94% 2,383,371 0 0% 2,383,371 0% 2,383,371 0%
Axis Arbitrage Regular Growth 0.84 0.03% 9,100 0 0% 9,100 0% 9,100 100%
Mirae Asset Great Consumer Regular Growth 12.97 1.31% 140,000 0 0% 140,000 0% 140,000 -6.67%
ICICI Prudential FMCG Fund Growth 24.01 4.65% 259,269 50,000 23.89% 259,269 23.89% 209,269 -6.69%
Mirae Asset Arbitrage Fund Regular Growth 3.93 1.56% 37,800 -12,600 -25% 50,400 75.61% 28,700 100%
Mirae Asset Nifty Next 50 ETF 0.56 1.35% 6,089 40 0.66% 6,089 0.66% 6,049 17.41%
ICICI Prudential BSE 500 ETF 0.03 0.09% 371 -17 -4.38% 371 -4.38% 388 0%
ICICI Prudential Nifty 100 ETF 0.02 0.18% 231 0 0% 231 0% 231 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.36 2.26% 128,631 0 0% 128,631 0% 128,631 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.10 1.35% 119,881 1,058 0.89% 119,881 0.89% 118,823 0.82%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 16.45 4.98% 177,605 0 0% 177,605 0% 177,605 0%
ICICI Prudential Nifty Next 50 ETF 1.36 1.37% 13,109 52 0.40% 13,057 0.81% 12,952 -6.48%
ICICI Prudential ELSS Tax Saver Fund Growth 70.03 1.08% 756,086 324,098 75.02% 756,086 75.02% 431,988 0%
ICICI Prudential MNC Fund Regular Growth 20.52 4.04% 221,574 0 0% 221,574 0% 221,574 -8.66%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0.97 0.20% 10,500 10,500 100% 10,500 100% - -%
Kotak Debt Hybrid Growth 0.93 0.32% 10,000 10,000 100% 10,000 100% - -%
Kotak India EQ Contra Fund Growth 5.42 0.68% 58,500 58,500 100% 58,500 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.27 0.13% 24,500 24,500 100% 24,500 100% - -%
Union Equity Savings Fund Regular Growth 0.51 0.29% 4,900 0 0% 4,900 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 10.54 0.76% 113,835 113,835 100% 113,835 100% - -%
UTI Children's Equity Fund Regular Plan Growth 2.61 0.76% 28,207 28,207 100% 28,207 100% - -%
UTI Children's Hybrid Fund - Regular Plan 10.96 0.30% 118,337 118,337 100% 118,337 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.36 0.22% 3,500 0 0% 3,500 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.19 0.01% 2,100 2,100 100% 2,100 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.95 0.25% 9,100 0 0% 9,100 0% - -%
BNP Paribas Multi Cap Fund Growth 5.51 1.01% 53,000 53,000 100% - -% - -%
Principal Large Cap Fund Reg Gr 3.70 1.60% 35,628 35,628 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 4.16 0.15% 40,000 40,000 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.23 0.89% 40,697 40,697 100% - -% - -%
Total: 20,994,017 1,484,255 20,902,030 19,483,472