2033.80 11.30 (0.56%)

50,312 NSE+BSE Volume

NSE 04 Jun, 2025 12:50 PM (IST)

MF Sep-2019 Aug-2019 Jul-2019
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 %
Invesco India Aggressive Hybrid FundRegular Growth 4.54 1.08% 33,678 -1,091 -3.14% 34,769 -30.85% 50,281 2.10%
Franklin India Debt Hybrid Fund Growth 1.35 0.44% 10,000 0 0% 10,000 0% 10,000 0%
Franklin India Pension Plan Growth 2.02 0.46% 15,000 0 0% 15,000 0% 15,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.41 1.01% 55,000 0 0% 55,000 0% 55,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.49 0.96% 18,468 -1,021 -5.24% 19,489 0% 19,489 0%
Franklin India Equity Savings Fund Regular Growth 2.49 0.90% 18,456 0 0% 18,456 0% 18,456 0%
HDFC Equity Savings Fund Growth 2.55 0.05% 18,900 0 0% 18,900 0% 18,900 0%
ICICI Prudential Balanced Advantage Fund Growth 225.75 0.81% 1,675,795 364,999 27.85% 1,310,796 106.13% 635,913 23.47%
Invesco India Equity Savings Fund Regular Growth 1.57 0.58% 11,625 -5,404 -31.73% 17,029 3.78% 16,408 6.08%
ICICI Prudential Bluechip Fund Growth 223.22 0.97% 1,656,971 0 0% 1,656,971 0% 1,656,971 0%
SBI Arbitrage Opportunities Fund Regular Growth 12.07 0.24% 89,600 0 0% 89,600 0% 89,600 0%
Invesco India largecap Fund Growth 0 -% 0 -20,185 -100% 20,185 0% 20,185 0%
Franklin India Bluechip Fund Growth 84.20 1.23% 625,000 -75,000 -10.71% 700,000 -12.50% 800,000 -15.79%
ICICI Prudential Nifty Next 50 ETF 1.17 2.05% 8,708 5,755 194.89% 2,953 33.56% 2,211 28.62%
UTI Nifty Next 50 ETF 6.82 2.06% 50,636 2,584 5.38% 48,052 20.97% 39,722 37.80%
HSBC Tax Saver Equity Fund Growth 2.69 1.78% 20,000 0 0% 20,000 0% 20,000 0%
Franklin India Equity Advantage Fund Growth 33.28 1.30% 247,050 0 0% 247,050 0% 247,050 0%
IDBI Equity Advantage Fund Regular Growth 17.77 3.02% 131,904 0 0% 131,904 0% 131,904 0%
Principal Emerging Bluechip Fund Growth - -% - - -% 0 -100% 147,000 6.52%
Tata India Consumer Fund Regular Growth 28.29 2.03% 210,000 0 0% 210,000 0% 210,000 0%
Invesco India ELSS Tax Saver Fund Growth 14.54 1.59% 107,912 -48,935 -31.20% 156,847 0% 156,847 0%
Invesco India Large&MidCap Fund Growth 25.20 1.38% 187,026 0 0% 187,026 -26.74% 255,296 0%
Invesco India Multicap Fund Growth 23.91 2.64% 177,508 0 0% 177,508 0% 177,508 0%
Tata Mid Cap Growth Fund Regular Growth 30.31 4.22% 225,000 0 0% 225,000 0% 225,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.14% 454 130 40.12% 324 49.31% 217 19.23%
UTI MNC Fund Regular Plan Growth 56.98 2.62% 423,000 40,218 10.51% 382,782 7.13% 357,300 26.57%
ICICI Prudential MNC Fund Regular Growth 26.70 4.08% 198,226 50,000 33.73% 148,226 19.51% 124,029 27.04%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.33 1.55% 128,631 0 0% 128,631 0% 128,631 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 23.93 4.28% 177,605 0 0% 177,605 0% 177,605 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -106,862 -100% 106,862 0% 106,862 22.60%
UTI India Consumer Fund Regular Plan Growth 6.60 2.51% 49,000 2,000 4.26% 47,000 -2.08% 48,000 -4%
DSP Nifty Next 50 Index Fund Regular Growth 1.12 2.05% 8,334 3,575 75.12% 4,759 2.76% 4,631 -13.20%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.91 2.03% 95,833 993 1.05% 94,840 20.86% 78,472 -5.96%
LIC MF Nifty Next 50 Index Growth 1.06 2.04% 7,891 -215 -2.65% 8,106 1.40% 7,994 0.86%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -56,453 -100% 56,453 0% 56,453 7.44%
UTI Nifty Next 50 Index Fund Regular Growth 10.01 2.06% 74,338 4,362 6.23% 69,976 7.28% 65,229 4.62%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.02% 1,265 -3 -0.24% 1,268 -0.94% 1,280 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.02% 1,572 -51 -3.14% 1,623 -3.22% 1,677 4.68%
Taurus Flexi Cap Fund - Growth 0.82 0.40% 6,092 -750 -10.96% 6,842 -30.48% 9,842 -10.97%
Franklin India Flexi Cap Fund Growth 237.10 2.20% 1,760,000 0 0% 1,760,000 0% 1,760,000 0%
Franklin India ELSS Tax Saver Fund Growth 68.95 1.73% 511,834 0 0% 511,834 0% 511,834 0%
Franklin India Equity Hybrid Fund Growth 24.01 1.30% 178,251 0 0% 178,251 0% 178,251 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 180,000 -40%
Nippon India Consumption Fund - Growth 2.37 2.88% 17,600 0 0% 17,600 0% 17,600 0%
Aditya Birla Sun Life India GenNext Fund Growth 6.74 0.57% 50,000 0 0% 50,000 0% 50,000 -33.33%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 34.49 0.92% 256,009 0 0% 256,009 0% 256,009 0%
Kotak Equity Arbitrage Fund Growth 39.70 0.25% 294,700 261,100 777.08% 33,600 100% 0 -100%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 150,463 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.16 0.17% 127,400 19,600 18.18% 107,800 -47.62% 205,800 -3.92%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.52 0.20% 70,700 68,600 3266.67% 2,100 -40% 3,500 -93.98%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.70 1.23% 72,000 72,000 100% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth 25.60 2.93% 190,000 0 0% 190,000 2.70% 185,000 0%
Axis Arbitrage Regular Growth 0.09 0.00% 700 700 100% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.47 2.40% 100,000 0 0% 100,000 0% 100,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 100,000 0%
Union Balanced Advantage Fund Regular Growth 3.02 0.59% 22,400 0 0% 22,400 0% 22,400 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 4.05 1.77% 30,100 0 0% 30,100 -2.27% 30,800 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 4.45 1.06% 33,000 5,000 17.86% 28,000 0% 28,000 -26.32%
Mahindra Manulife Consumption Fund Regular Growth 2.16 2.96% 16,000 0 0% 16,000 0% 16,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.36 3.98% 17,500 17,500 100% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0 -% 0 -16,800 -100% 16,800 -29.41% 23,800 -26.09%
Mahindra Manulife Large Cap Fund Regular Growth 2.69 3.11% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.52 2.10% 18,722 6,235 49.93% 12,487 0.69% 12,401 3.22%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 1,134 100%
Nippon India Arbitrage Fund Growth 4.72 0.05% 35,000 30,100 614.29% 4,900 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.70 0.27% 12,600 11,200 800% 1,400 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.13 0.02% 8,400 7,700 1100% 700 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.75 1.90% 13,017 6,000 85.51% 7,017 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0.67 0.21% 5,000 5,000 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 1.13 0.06% 8,400 8,400 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.29 0.26% 247,100 247,100 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.09 0.12% 700 700 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.22% 347 347 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 0.47 0.06% 3,503 3,503 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 27.44 1.83% 203,725 203,725 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0.09 0.00% 700 700 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.60 0.03% 4,453 4,453 100% - -% - -%
Tata Arbitrage Fund Regular Growth 2.36 0.72% 17,500 17,500 100% - -% - -%
Nippon India Growth Fund - Growth 26.88 0.41% 199,500 199,500 100% - -% - -%
Nippon India Small Cap Fund - Growth 45.78 0.56% 339,818 339,818 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.19 0.02% 1,400 1,400 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 1.98 0.07% 14,700 14,700 100% - -% - -%
Total: 11,669,257 1,685,427 9,983,830 10,048,955