11195.00 -15.00 (-0.13%)

318.2K NSE+BSE Volume

NSE 02 Jun, 2025 3:41 PM (IST)

MF Jun-2019 May-2019 Apr-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 %
HSBC Large Cap Fund Growth 22.78 3.32% 50,000 0 0% - -% - -%
HSBC Infrastructure Equity Fund Growth 1.37 1.32% 3,000 0 0% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 21.03 0.91% 46,167 6,500 16.39% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.06 0.38% 125 0 0% - -% - -%
Axis Conservative Hybrid Fund Growth 0.40 0.17% 874 -66 -7.02% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.05 0.83% 120 0 0% - -% - -%
Axis Multi Asset Allocation Fund Growth 1.73 0.63% 3,800 0 0% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.28 0.76% 5,000 0 0% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.55 1.33% 1,197 1,197 100% - -% - -%
Nippon India Hybrid Bond Fund Growth 2.31 0.13% 5,069 -53 -1.03% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 13.26 0.62% 29,104 -746 -2.50% - -% - -%
Kotak Equity Savings Fund Regular Growth 18.31 0.86% 40,200 18,000 81.08% - -% - -%
Union Balanced Advantage Fund Regular Growth 1.00 0.18% 2,200 400 22.22% - -% - -%
Axis Children's Regular Lock in Growth 3.16 0.74% 6,930 -70 -1% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.06 0.76% 24,285 0 0% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 8.66 0.71% 19,000 19,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 2.73 0.12% 6,000 6,000 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 17.54 0.61% 38,489 9,200 31.41% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 14.53 1.68% 31,896 14,800 86.57% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.64 0.52% 1,408 0 0% - -% - -%
Invesco India Balanced Advantage Fund Growth 19.38 2.01% 42,541 12,251 40.45% - -% - -%
Union Largecap Fund Regular Growth 1.82 0.81% 4,002 -44 -1.09% - -% - -%
Edelweiss Large Cap Fund Growth 1.54 0.93% 3,384 0 0% - -% - -%
Nippon India Arbitrage Fund Growth 89.48 1.02% 196,400 38,200 24.15% - -% - -%
Baroda Large Cap Fund Plan A Growth 0.46 1.40% 1,000 1,000 100% - -% - -%
Axis Arbitrage Regular Growth 16.77 0.73% 36,800 3,800 11.52% - -% - -%
Taurus Largecap Equity Fund - Growth 0.63 2.16% 1,386 0 0% - -% - -%
Axis Bluechip Fund Growth 68.79 1.09% 151,000 11,000 7.86% - -% - -%
Mirae Asset Nifty 50 ETF 0.20 1.00% 434 28 6.90% - -% - -%
Groww Nifty50 Exchange Traded Fund 0.13 1.01% 289 0 0% - -% - -%
DSP Large Cap Fund Regular Plan Growth 55.48 1.98% 121,783 0 0% - -% - -%
DSP Arbitrage Fund Growth 7.56 1.71% 16,600 3,600 27.69% - -% - -%
Groww Large Cap Fund Regular Plan Growth 0.00 0.00% 5 0 0% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.96 3.90% 6,500 0 0% - -% - -%
Union Arbitrage Fund Regular Growth 1.00 0.84% 2,200 0 0% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 2.94 1.40% 6,452 1,100 20.55% - -% - -%
Kotak Equity Arbitrage Fund Growth 262.33 1.91% 575,800 160,800 38.75% - -% - -%
Kotak Bluechip Growth 13.67 0.99% 30,000 -6,280 -17.31% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.64 2.80% 47,500 0 0% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 19.50 0.57% 42,800 42,800 100% - -% - -%
Axis NIFTY 50 ETF 0.07 0.99% 164 0 0% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.65 0.80% 10,200 5,200 104% - -% - -%
Canara Robeco Infrastructure Growth 2.64 2.19% 5,800 0 0% - -% - -%
DSP Focused Fund Growth 42.60 2.09% 93,500 0 0% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 12.76 3.26% 28,000 5,000 21.74% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.13 3.14% 285 50 21.28% - -% - -%
Union ELSS Tax Saver Fund Growth 1.82 0.72% 4,000 1,000 33.33% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -42,500 -100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.75 1.14% 1,653 200 13.76% - -% - -%
Groww ELSS Tax Saver Growth 0.94 1.13% 2,074 0 0% - -% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 18.22 4.65% 40,000 0 0% - -% - -%
Edelweiss ELSS Tax saver Growth 1.00 0.95% 2,202 0 0% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.68 1.64% 14,672 0 0% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 4.47 1.67% 9,812 0 0% - -% - -%
Kotak India EQ Contra Fund Growth 8.47 0.98% 18,600 18,600 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.83 1.45% 15,000 0 0% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 52.91 0.94% 116,144 0 0% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 65.60 4.12% 144,000 96,000 200% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 22.78 2.42% 50,000 5,000 11.11% - -% - -%
Edelweiss Large & Mid Fund Growth 8.17 1.84% 17,940 0 0% - -% - -%
Kotak Flexicap Fund Growth 717.55 2.78% 1,575,000 107,450 7.32% - -% - -%
Taurus Flexi Cap Fund - Growth 2.75 1.27% 6,031 -500 -7.66% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 2.28 1.92% 5,000 0 0% - -% - -%
Axis Flexi Cap Fund Regular Growth 49.20 1.23% 108,000 0 0% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 6.36 1.62% 13,954 0 0% - -% - -%
JM Flexicap Fund Growth 13.05 0.65% 28,650 10,600 58.73% - -% - -%
Canara Robeco Flexi Cap Fund Growth 9.83 0.75% 21,584 0 0% - -% - -%
Sundaram Multi Cap Fund Growth 14.53 1.64% 31,882 0 0% - -% - -%
Nippon India Quant Fund - Growth 0.91 3.54% 2,008 2,008 100% - -% - -%
BNP Paribas Multi Cap Fund Growth 15.05 2.02% 33,034 0 0% - -% - -%
Taurus Ethical Fund - Growth Option 0.91 2.35% 1,995 350 21.28% - -% - -%
Taurus Nifty 50 Index Fund Growth Option 0.07 5.10% 146 0 0% - -% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.45 0.98% 3,176 -5 -0.16% - -% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.29 0.89% 2,832 0 0% - -% - -%
Total: 4,009,078 550,870 0 0