2024.60 -5.10 (-0.25%)

169.6K NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF Oct-2021 Sep-2021 Aug-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 %
BNP Paribas Multi Cap Fund Growth 8.79 1.47% 53,000 0 0% 53,000 0% 53,000 0%
Baroda BNP Paribas India Consumption Regular Growth 12.44 1.40% 75,000 0 0% 75,000 0% 75,000 0%
Invesco India ELSS Tax Saver Fund Growth 38.74 2.04% 233,592 0 0% 233,592 33.46% 175,034 0%
Invesco India Mid Cap Fund Growth 41.08 1.99% 247,711 0 0% 247,711 43.63% 172,470 0%
Invesco India Large&MidCap Fund Growth 70.74 1.68% 426,533 0 0% 426,533 28.20% 332,713 19.46%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0 -% 0 -2,378 -100% 2,378 1.19% 2,350 -1.55%
Invesco India Aggressive Hybrid FundRegular Growth 5.07 1.27% 30,564 0 0% 30,564 31.67% 23,212 20.36%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 8,385 2.43%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 2,096 2.09%
Nippon India Growth Fund - Growth 174.56 1.46% 1,052,501 0 0% 1,052,501 10.50% 952,501 0%
Nippon India Vision Fund - Growth 52.58 1.59% 317,000 0 0% 317,000 0% 317,000 50.95%
Aditya Birla Sun Life Mid Cap Fund Growth 8.29 0.25% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.33 0.41% 32,150 0 0% 32,150 0% 32,150 0%
Nippon India Consumption Fund - Growth 7.13 3.97% 43,000 0 0% 43,000 0% 43,000 0%
Nippon India Balanced Advantage Fund Growth 48.10 0.94% 290,000 0 0% 290,000 0% 290,000 11.54%
Aditya Birla Sun Life India GenNext Fund Growth 42.38 1.67% 255,511 0 0% 255,511 0% 255,511 -5.55%
Aditya Birla Sun Life Flexi Cap Fund Growth 42.55 0.26% 256,522 0 0% 256,522 0% 256,522 0%
Invesco India Multicap Fund Growth 36.25 2.11% 218,539 0 0% 218,539 26.53% 172,714 0%
Nippon India Quant Fund - Growth 0.77 2.44% 4,645 0 0% 4,645 0% 4,645 100%
Invesco India largecap Fund Growth 6.31 1.47% 38,042 0 0% 38,042 -21.73% 48,604 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -1,400 -100% 0 -100% 1,400 0%
HSBC Arbitrage Fund Regular Growth 0.23 0.00% 1,400 -13,300 -90.48% 14,700 950% 1,400 -60%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 85.86 3.63% 517,666 -41,000 -7.34% 558,666 -1.24% 565,666 -13.63%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.54 3.70% 147,986 0 0% 147,986 0% 147,986 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.57 1.00% 150,000 -15,000 -9.09% 150,000 -9.09% 165,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.33 0.52% 8,000 0 0% 8,000 0% 8,000 0%
Invesco India Equity Savings Fund Regular Growth 1.30 0.75% 7,858 704 9.84% 7,154 32.88% 5,384 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 6,269 0.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.10% 1,454 58 4.15% 1,396 3.87% 1,344 4.67%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 4,532 2.56%
Motilal Oswal Large and Midcap Fund Regular Growth 25.12 2.55% 151,459 0 0% 151,459 0% 151,459 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 5,413 2.46%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 3,149 100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 123,388 2.69%
Nippon India ETF Nifty 100 - -% - - -% 0 -100% 1,395 -4.65%
Nippon India Multi Asset Allocation Fund Regular Growth 6.45 0.54% 38,868 0 0% 38,868 0% 38,868 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.24 1.25% 55,697 0 0% 55,697 0% 55,697 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 59.55 1.88% 359,065 0 0% 359,065 0% 359,065 9.78%
Aditya Birla Sun Life Arbitrage Fund Growth 0.58 0.01% 3,500 0 0% 19,600 100% 4,200 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 7,700 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.73 0.70% 22,500 0 0% 22,500 0% 22,500 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 0 -100% 1,940 2.27%
UTI MNC Fund Regular Plan Growth 94.04 3.61% 567,000 0 0% 567,000 0% 567,000 0%
UTI Mid Cap Fund Regular Plan Growth 94.78 1.42% 571,469 39,215 7.37% 532,254 0% 532,254 0%
Kotak India EQ Contra Fund Growth 14.91 1.25% 89,927 0 0% 89,927 12.51% 79,927 0%
Kotak Equity Opportunities Fund Growth 16.59 0.20% 100,000 0 0% 100,000 0% 100,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -7,000 -100% 7,000 11.11% 6,300 100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -49,700 -100% 49,700 -34.86% 76,300 10800%
UTI India Consumer Fund Regular Plan Growth 7.96 2.23% 48,000 0 0% 48,000 0% 48,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.35 0.01% 2,100 -5,600 -72.73% 7,700 -72.50% 28,000 263.64%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.86 0.49% 23,300 0 0% 23,300 0% 23,300 0%
Kotak Bluechip Growth 35.66 1.03% 215,000 15,000 7.50% 200,000 0% 200,000 0%
Kotak Debt Hybrid Growth 4.15 0.36% 25,000 0 0% 25,000 0% 25,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 31.51 1.27% 190,000 0 0% 190,000 31.03% 145,000 0%
UTI Nifty Next 50 ETF - -% - - -% 0 -100% 34,753 0.36%
Kotak Balanced Advantage Fund Regular Growth 69.66 0.59% 420,000 40,000 10.53% 380,000 0% 380,000 11.76%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 -77.78% 6,300 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 60.32 2.70% 363,710 65,500 21.96% 298,210 26.25% 236,210 0%
UTI Children's Equity Fund Regular Plan Growth 5.27 0.89% 31,787 893 2.89% 30,894 0% 30,894 5.21%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.97 0.89% 162,600 0 0% 162,600 39.68% 116,411 0%
Union Midcap Fund Regular Growth 6.63 1.96% 39,994 0 0% 39,994 0% 39,994 127.03%
SBI Nifty Next 50 ETF - -% - - -% 0 -100% 56,878 0.54%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 4,564 1.54%
UTI Focused Fund Regular Growth 76.38 2.69% 460,500 35,000 8.23% 425,500 112.75% 200,000 100%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 94,136 100% 42,688 100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -31,500 -100% 31,500 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 6.50 0.13% 39,200 26,600 211.11% 12,600 -45.45% 23,100 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.45 0.01% 8,750 -15,050 -63.24% 23,800 -76.71% 102,200 124.62%
ICICI Prudential Balanced Advantage Fund Growth 316.04 0.86% 1,905,524 145,604 8.27% 1,759,920 -3.55% 1,824,687 -8.11%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 17,500 100%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 12,931 100%
Kotak Flexicap Fund Growth 385.61 1.00% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
Edelweiss Arbitrage Fund Regular Growth 0.70 0.01% 4,200 4,200 100% 0 -100% 11,900 100%
Kotak Equity Savings Fund Regular Growth 12.44 0.77% 75,000 0 0% 75,000 0% 75,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,005 0%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -234 -100% 234 -99.70% 77,016 3.99%
ICICI Prudential Large & Mid Cap Fund Growth 71.02 1.93% 428,182 -236,754 -35.61% 664,936 50.41% 442,076 0%
ICICI Prudential FMCG Fund Growth 29.85 3.32% 180,000 -20,000 -10% 200,000 -16.67% 240,000 -11.60%
ICICI Prudential ELSS Tax Saver Fund Growth 156.64 1.55% 944,469 0 0% 944,469 -0.59% 950,090 0%
Franklin India Flexi Cap Fund Growth 283.91 2.73% 1,711,794 -88,206 -4.90% 1,800,000 -2.70% 1,850,000 -5.13%
Franklin India ELSS Tax Saver Fund Growth 144.29 2.82% 870,000 -1,834 -0.21% 871,834 0% 871,834 0%
Franklin India Pension Plan Growth 2.49 0.54% 15,000 0 0% 15,000 0% 15,000 0%
Franklin India Equity Hybrid Fund Growth 21.27 1.46% 128,251 0 0% 128,251 0% 128,251 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 11.44 1.36% 69,000 -41,000 -37.27% 110,000 0% 110,000 0%
Franklin India Debt Hybrid Fund Growth 1.66 0.75% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Value Fund Growth 83.52 1.54% 503,573 0 0% 503,573 0% 503,573 -0.86%
ICICI Prudential MidCap Fund Growth 42.33 1.33% 255,196 0 0% 255,196 0% 255,196 0%
Franklin India Equity Advantage Fund Growth 82.44 2.81% 497,050 0 0% 497,050 0% 497,050 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 85.42 1.59% 515,009 0 0% 515,009 101.17% 256,009 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 14,331 0%
ICICI Prudential Bluechip Fund Growth 415.59 1.34% 2,505,745 0 0% 2,505,745 0% 2,505,745 -2.45%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 91,973 3.15%
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 3,345 -0.62%
HDFC Large and Mid Cap Fund Growth 11.59 0.33% 69,877 0 0% 69,877 0% 69,877 0%
Navi Aggressive Hybrid Fund Regular Growth 1.66 1.57% 10,000 2,275 29.45% 7,725 0% 7,725 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.10 2.94% 109,133 0 0% 109,133 -15.16% 128,631 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 15.99 5.63% 96,423 -28,467 -22.79% 124,890 104.40% 61,102 43.86%
ICICI Prudential BSE 500 ETF 0.07 0.10% 411 0 0% 411 0% 411 0%
ICICI Prudential MNC Fund Regular Growth 40.07 4.27% 241,574 0 0% 241,574 5.92% 228,074 0%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 13,519 8.21%
Franklin India Equity Savings Fund Regular Growth 3.06 2.33% 18,456 0 0% 18,456 0% 18,456 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100% 4,663 0.58%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 19,173 1.95%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 93,780 0%
ICICI Prudential Nifty 100 ETF - -% - - -% 0 -100% 233 7.37%
LIC MF Nifty 100 ETF 0 -% 0 -4,003 -100% 0 -100% 4,003 0.05%
Nippon India Arbitrage Fund Growth 0 -% 0 -700 -100% 700 100% - -%
Union Balanced Advantage Fund Regular Growth 6.62 0.43% 39,900 32,200 418.18% 7,700 100% - -%
Nippon India ETF Nifty Midcap 150 3.06 0.68% 18,463 -264 -1.41% 18,727 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.49 0.68% 14,999 373 2.55% 14,626 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.72 0.87% 4,325 122 2.90% 4,203 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.42 0.68% 8,568 1,293 17.77% 7,275 100% - -%
Quant Mid Cap Fund Growth 1.20 0.59% 7,250 1,000 16% 6,250 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 26.18 0.41% 157,838 0 0% 157,838 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.61 0.68% 3,698 391 11.82% 3,307 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.37 0.67% 2,247 75 3.45% 2,172 100% - -%
ICICI Prudential Nifty FMCG ETF 0.23 1.57% 1,361 148 12.20% 1,213 18.81% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.93 2.01% 90,000 90,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 2.32 1.26% 14,000 14,000 100% - -% - -%
Kotak Multicap Fund Regular Growth 74.63 2.07% 450,000 450,000 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.66 0.48% 4,000 4,000 100% - -% - -%
Total: 22,753,616 363,861 22,479,588 21,793,894