246.22 -1.46 (-0.59%)

8.9M NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

MF Jul-2021 Jun-2021 May-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 %
Nippon India Quant Fund - Growth 1.02 3.42% 17,303 0 0% 17,303 0% 17,303 0%
Nippon India Balanced Advantage Fund Growth 45.99 1.13% 783,357 0 0% 783,357 0% 783,357 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.47 4.05% 25,067 2,277 9.99% 22,790 12.22% 20,309 -4.61%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.35 1.04% 6,015 -1,315 -17.94% 7,330 8.61% 6,749 1.12%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -1,790,169 -100% 1,790,169 27.91% 1,399,575 254.94%
Nippon India ETF Nifty 50 Value 20 1.51 4.04% 25,751 1,104 4.48% 24,647 -6.68% 26,410 0%
Nippon India Multi Asset Allocation Fund Regular Growth 7.41 0.65% 126,269 0 0% 126,269 0% 126,269 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
Nippon India Hybrid Bond Fund Growth 1.14 0.15% 19,452 0 0% 19,452 -0.21% 19,493 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.24 1.26% 55,240 736 1.35% 54,504 0.75% 54,099 -0.92%
Nippon India Arbitrage Fund Growth 0 -% 0 -305,600 -100% 305,600 100% 0 -100%
Aditya Birla Sun Life Nifty 50 ETF 5.12 1.27% 87,198 132 0.15% 87,066 -1.74% 88,605 -0.81%
Nippon India ETF Nifty IT 63.59 9.25% 1,082,968 -80,887 -6.95% 1,163,855 -12.38% 1,328,369 -4.14%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.59 1.27% 78,103 1,610 2.10% 76,493 1.09% 75,666 -1.46%
Aditya Birla Sun Life ESG Fund Regular Growth 10.76 1.07% 183,174 0 0% 183,174 0% 183,174 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 700,000 0%
Nippon India ETF Nifty 50 BeES 48.45 1.27% 825,205 33,405 4.22% 791,800 -1.43% 803,271 3.51%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.15 0.84% 2,582 0 0% 2,582 0% 2,582 100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.11 0.85% 1,875 0 0% 1,875 0% 1,875 100%
DSP Quant Fund Regular Growth 27.39 2.77% 466,506 24,271 5.49% 442,235 3.06% 429,107 0.12%
Tata Young Citizen Fund [Upto 3 years] 5.87 2.31% 100,000 0 0% 100,000 0% 100,000 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 281,928 0%
Axis Bluechip Fund Growth 465.02 1.59% 7,920,000 500,000 6.74% 7,420,000 -6.50% 7,936,000 0%
Tata Digital India Fund Regular Growth 55.78 2.56% 950,000 -400,000 -29.63% 1,350,000 0% 1,350,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.22 0.67% 140,000 0 0% 140,000 0% 140,000 0%
Tata Large Cap Fund Growth 23.49 2.39% 400,000 0 0% 400,000 0% 400,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 4.32 0.48% 73,600 0 0% 73,600 0% 73,600 0%
Kotak Nifty IT ETF 11.50 9.26% 195,805 90,547 86.02% 105,258 -22.42% 135,678 0.78%
Axis ELSS Tax Saver Fund Growth 491.70 1.59% 8,374,292 0 0% 8,374,292 0% 8,374,292 0%
Aditya Birla Sun Life Digital India Fund Growth 46.34 2.38% 789,307 0 0% 789,307 -11.24% 889,307 12.67%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 4.68 2.14% 79,665 14,550 22.35% 65,115 -12.37% 74,303 4.01%
Sundaram Equity Savings Fund Regular Growth 0.35 0.33% 6,000 0 0% 6,000 0% 6,000 0%
Kotak Bluechip Growth 17.61 0.60% 300,000 27,237 9.99% 272,763 0% 272,763 0%
Kotak Balanced Advantage Fund Regular Growth 35.23 0.35% 600,000 0 0% 600,000 -9.27% 661,297 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 13.49 2.60% 229,765 17,168 8.08% 212,597 0% 212,597 0%
UTI Nifty 50 Exchange Traded Fund 344.85 1.27% 5,873,268 141,162 2.46% 5,732,106 1.50% 5,647,291 1.31%
UTI Nifty 50 Index Fund Regular Plan Growth 55.26 1.27% 941,081 28,734 3.15% 912,347 3.47% 881,717 2.68%
UTI Retirement Fund - Regular Plan 43.66 1.25% 743,530 0 0% 743,530 -21.54% 947,647 -12.95%
Axis Innovation Fund Regular Growth 39.96 1.66% 680,505 0 0% 680,505 -6.30% 726,290 -3.04%
Tata Nifty 50 ETF 4.08 1.26% 69,539 -769 -1.09% 70,308 -3.13% 72,583 0.73%
Axis Flexi Cap Fund Regular Growth 106.86 1.20% 1,820,000 -160,000 -8.08% 1,980,000 -23.85% 2,600,000 0%
Axis Focused Fund Growth 509.47 2.85% 8,677,000 0 0% 8,677,000 0% 8,677,000 0%
Quantum Nifty 50 ETF 0.14 1.27% 2,310 0 0% 2,310 0% 2,310 6.55%
Kotak Nifty 50 Value 20 ETF 1.03 4.06% 17,544 1,238 7.59% 16,306 4.47% 15,609 4.13%
Axis Nifty 100 Index Fund Regular Growth 5.40 1.08% 91,927 3,611 4.09% 88,316 3.09% 85,666 2.70%
DSP Nifty 50 Index Fund Regular Growth 1.55 1.27% 26,362 780 3.05% 25,582 5.22% 24,313 1.43%
UTI Aggressive Hybrid Fund Regular Plan Growth 80.02 1.95% 1,362,859 -62,114 -4.36% 1,424,973 -25.82% 1,920,962 -15.84%
Invesco India Nifty 50 ETF 0.71 1.27% 12,091 18 0.15% 12,073 -0.03% 12,077 0.04%
Kotak Nifty 50 ETF 16.93 1.27% 288,336 7,161 2.55% 281,175 0.18% 280,667 1.29%
Axis Arbitrage Regular Growth 0.75 0.02% 12,800 -134,400 -91.30% 147,200 100% 0 -100%
Axis ESG Equity Fund Regular Growth 139.11 7.09% 2,369,255 0 0% 2,369,255 0% 2,369,255 -3.88%
UTI Large & Mid Cap Fund Regular Plan Growth 26.69 2.37% 454,600 0 0% 454,600 -17.39% 550,287 -7.95%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.87 1.16% 100,000 0 0% 100,000 0% 100,000 0%
Axis NIFTY 50 ETF 0.56 1.27% 9,508 890 10.33% 8,618 2.11% 8,440 0%
UTI Arbitrage Fund Regular Plan Growth 3.57 0.06% 60,800 60,800 100% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 2.01 1.26% 34,240 447 1.32% 33,793 4.69% 32,280 3.71%
Axis NIFTY IT ETF 2.43 9.24% 41,371 -28,314 -40.63% 69,685 -22.28% 89,667 -13.38%
Axis Children's Regular Lock in Growth 0 -% 0 -93,976 -100% 93,976 0% 93,976 0%
UTI Equity Savings Fund Regular Growth 3.16 1.22% 53,766 -11,392 -17.48% 65,158 -29.64% 92,604 -4.24%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.66 0.01% 11,200 -9,600 -46.15% 20,800 1200% 1,600 -99.80%
Axis Retirement Fund - Conservative Plan Regular Growth 1.84 1.76% 31,260 0 0% 31,260 0% 31,260 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 20,000 0%
Principal Large Cap Fund Reg Gr 6.89 1.45% 117,400 0 0% 117,400 0% 117,400 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.29 0.16% 5,000 0 0% 5,000 -33.49% 7,518 0%
Bandhan Large Cap Fund Growth 7.68 0.93% 130,717 0 0% 130,717 0% 130,717 0%
Bandhan Nifty 50 ETF 0.25 1.25% 4,196 -26 -0.62% 4,222 1.83% 4,146 -1.14%
JM Large Cap Fund Growth - -% - - -% 0 -100% 8,851 -84.43%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -30,737 -100% 30,737 -12.18% 35,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 150,000 0%
Bandhan Balanced Advantage Regular Growth 19.96 0.87% 340,000 0 0% 340,000 0% 340,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 -48.94% 47,000 -44.96%
IDBI Flexi Cap Fund Regular Growth 6.17 1.68% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Flexi Cap Fund Growth 94.77 0.37% 1,614,148 -1,265,000 -43.94% 2,879,148 0% 2,879,148 -17.25%
HDFC Dividend Yield Fund Regular Growth 49.91 2.09% 850,000 0 0% 850,000 0% 850,000 0%
IDBI India Top 100 Equity Fund Growth 3.78 0.78% 64,351 0 0% 64,351 -4.21% 67,180 0%
Quantum Value Fund Fund Regular Plan Growth Option 32.43 3.61% 552,279 -29,468 -5.07% 581,747 -12.35% 663,748 -20.46%
Motilal Oswal Nifty 500 Fund Regular Growth 1.56 0.83% 26,604 1,090 4.27% 25,514 7.34% 23,769 6.80%
Union Value Fund Regular Growth 4.50 3.50% 76,725 -2,744 -3.45% 79,469 0% 79,469 0%
HDFC Large Cap Fund Growth 144.70 0.73% 2,464,513 -500,000 -16.87% 2,964,513 0% 2,964,513 -11.89%
Nippon India ETF Nifty 100 1.78 1.08% 30,355 -3,925 -11.45% 34,280 -1.85% 34,927 42.15%
HDFC Nifty 50 Index Fund 43.29 1.27% 737,308 11,374 1.57% 725,934 2.90% 705,502 2.99%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.52 0.63% 59,950 0 0% 59,950 0% 59,950 0%
Union Largecap Fund Regular Growth 4.32 2.21% 73,641 -814 -1.09% 74,455 -2.04% 76,002 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.53 3.59% 60,048 -3,382 -5.33% 63,430 -12.32% 72,341 -20.33%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.06 1.26% 18,001 811 4.72% 17,190 7.63% 15,972 2.88%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 ETF 12.52 1.27% 213,191 1,874 0.89% 211,317 0.40% 210,473 0.42%
Principal Personal Tax Saver Fund - Regular Plan 2.03 0.64% 34,595 0 0% 34,595 0% 34,595 0%
Sundaram Nifty 100 Equal Wgt Gr 0.28 1.05% 4,788 -902 -15.85% 5,690 0.73% 5,649 -1.09%
IDBI Nifty 50 Index Growth 2.48 1.26% 42,190 -216 -0.51% 42,406 9.53% 38,718 -13.85%
Tata Dividend Yield Fund Regular Growth 12.35 2.06% 210,413 0 0% 210,413 133.80% 89,997 100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.22 1.27% 3,733 0 0% 3,733 0% 3,733 0%
Quantum India ESG Equity Fund Regular Growth 1.70 3.61% 28,933 0 0% 28,933 8.77% 26,599 0%
Bandhan Flexi Cap Fund Growth 59.25 1.03% 1,009,110 0 0% 1,009,110 0% 1,009,110 -27.02%
Axis Conservative Hybrid Fund Growth 0 -% 0 -14,096 -100% 14,096 0% 14,096 0%
Bandhan Nifty 50 Index Fund Growth 4.13 1.27% 70,423 -137 -0.19% 70,560 3.36% 68,263 0.98%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.62 1.92% 10,636 0 0% 10,636 0% 10,636 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 2.06 1.92% 35,032 0 0% 35,032 0% 35,032 0%
Navi 3 in 1 Fund Growth 0.73 4.16% 12,434 -1,225 -8.97% 13,659 0% 13,659 34.25%
SBI Equity Minimum Variance Fund Regular Growth 1.13 1.09% 19,190 -11,606 -37.69% 30,796 6.57% 28,897 2.17%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 17.56 1.53% 299,000 0 0% 299,000 0% 299,000 0%
ICICI Prudential Nifty50 Value 20 ETF 0.71 4.05% 12,009 175 1.48% 11,834 1.63% 11,644 11.49%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -14,400 -100% 14,400 100% 0 -100%
Mirae Asset ESG Sector Leaders ETF 2.60 1.75% 44,312 81 0.18% 44,231 -9.23% 48,730 1.85%
Edelweiss Large Cap Fund Growth 5.86 2.23% 99,737 20,691 26.18% 79,046 64.50% 48,053 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 3.13 3.83% 53,342 4,506 9.23% 48,836 -11.26% 55,031 6.41%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.26 0.78% 634,655 0 0% 634,655 23.96% 512,000 0%
Union Balanced Advantage Fund Regular Growth 7.71 0.64% 131,348 14,336 12.25% 117,012 3.36% 113,206 5.17%
SBI S&P BSE 100 ETF 0.06 1.05% 1,011 1 0.10% 1,010 -0.49% 1,015 0.20%
Navi Large & Mid Cap Fund Regular Plan Growth 1.07 0.84% 18,185 0 0% 18,185 0% 18,185 0%
ICICI Prudential Nifty IT ETF 211.07 9.26% 3,594,744 -113,272 -3.05% 3,708,016 4.58% 3,545,525 -8.23%
HSBC Nifty 50 Index Fund Regular Growth 0.91 1.26% 15,447 100 0.65% 15,347 2.44% 14,982 2.12%
LIC MF Nifty 100 ETF 4.87 1.08% 82,967 -131 -0.16% 83,098 0.02% 83,082 0.03%
Navi Large Cap Equity Fund Growth 1.67 1.66% 28,401 0 0% 28,401 0% 28,401 -57.67%
ICICI Prudential Nifty 100 Low Vol 30 ETF 13.56 2.98% 230,893 23,330 11.24% 207,563 -26.10% 280,865 3.39%
SBI Nifty Index Fund Regular Growth 16.19 1.27% 275,681 2,568 0.94% 273,113 3.86% 262,950 -3.06%
Parag Parikh ELSS Tax Saver Fund Regular Growth 13.98 5.33% 238,019 0 0% 238,019 0% 238,019 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Nifty 50 ETF 1,318.82 1.27% 22,461,426 393,185 1.78% 22,068,241 0.76% 21,901,561 0.82%
ICICI Prudential BSE 500 ETF 0.50 0.83% 8,536 0 0% 8,536 8.92% 7,837 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 117.43 2.92% 2,000,000 400,000 25% 1,600,000 100% 800,000 0%
ICICI Prudential Nifty 50 ETF 32.79 1.27% 558,517 2,252 0.40% 556,265 -6.42% 594,423 9.26%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.17 1.04% 71,100 0 0% 71,100 0% 71,100 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 97.31 1.53% 1,657,384 0 0% 1,657,384 0% 1,657,384 -6.00%
Navi ELSS Tax Saver Fund Regular Growth 2.59 3.99% 44,114 -1,771 -3.86% 45,885 0% 45,885 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 23.70 1.27% 403,699 11,530 2.94% 392,169 6.10% 369,620 1.37%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 16.86 5.13% 287,083 50,172 21.18% 236,911 25.12% 189,346 53.03%
ICICI Prudential ESG Fund Regular Growth 74.04 3.98% 1,261,000 481,000 61.67% 780,000 0% 780,000 0%
SBI Nifty IT ETF 57.98 9.26% 987,464 122,636 14.18% 864,828 -21.21% 1,097,573 0.26%
Mahindra Manulife Large Cap Fund Regular Growth 4.70 3.80% 80,000 0 0% 80,000 0% 80,000 0%
LIC MF Nifty 50 ETF 6.65 1.27% 113,270 5,764 5.36% 107,506 0.02% 107,483 0%
LIC MF Nifty 50 Index Fund Growth 0.60 1.26% 10,179 -47 -0.46% 10,226 2.72% 9,955 1.63%
LIC MF Large Cap Fund Growth 6.99 1.23% 119,100 0 0% 119,100 0% 119,100 0%
ICICI Prudential Technology Fund Growth 106.95 2.62% 1,821,450 0 0% 1,821,450 7.69% 1,691,450 23.33%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.03% 484 -65 -11.84% 549 0% 549 0%
Union Equity Savings Fund Regular Growth 1.11 0.63% 18,823 0 0% 18,823 0% 18,823 0%
SBI Long Term Equity Fund Regular Growth 52.84 0.51% 900,000 0 0% 900,000 -56.41% 2,064,470 -48.39%
SBI Arbitrage Opportunities Fund Regular Growth 17.94 0.38% 305,600 305,600 100% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 4,615 0%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -187,382 -100% 187,382 0% 187,382 0%
Navi Flexi Cap Fund Regular Growth 3.24 1.60% 55,231 0 0% 55,231 0% 55,231 0%
SBI Equity Savings Regular Growth 4.40 0.27% 74,974 -3,493 -4.45% 78,467 0% 78,467 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 6.94 1.27% 118,227 -3,669 -3.01% 121,896 -8.21% 132,804 -0.75%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.15 0.42% 2,519 0 0% 2,519 0% 2,519 0%
HSBC Arbitrage Fund Regular Growth 0.38 0.01% 6,400 0 0% 6,400 100% 0 -100%
ICICI Prudential Bluechip Fund Growth 222.81 0.79% 3,794,776 -47,240 -1.23% 3,842,016 -33.44% 5,772,574 -4.28%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 57,848 -20.76%
ICICI Prudential Balanced Advantage Fund Growth 99.02 0.30% 1,686,400 -728,300 -30.16% 2,414,700 -11.05% 2,714,700 -12.97%
ICICI Prudential Nifty 100 ETF 0.26 1.08% 4,490 161 3.72% 4,329 -3.63% 4,492 0.07%
Franklin India NSE Nifty 50 Index Fund Growth 5.15 1.22% 87,723 0 0% 87,723 0% 87,723 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.63 0.02% 44,800 0 0% 44,800 100% - -%
Kotak Equity Arbitrage Fund Growth 3.85 0.02% 65,600 -961,600 -93.61% 1,027,200 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -56,000 -100% 56,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 2.72 0.04% 46,400 -153,600 -76.80% 200,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.54 0.31% 9,156 3,092 50.99% 6,064 100% - -%
Tata Arbitrage Fund Regular Growth 0.94 0.01% 16,000 -404,800 -96.20% 420,800 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -19,200 -100% 19,200 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.55 2.14% 26,419 -2,181 -7.63% 28,600 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 1.00 1.27% 16,994 -1,316 -7.19% 18,310 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.63 0.86% 10,657 10,657 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 1.29 1.26% 22,036 22,036 100% - -% - -%
Axis Quant Fund Regular Growth 51.73 3.33% 880,977 880,977 100% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.65 2.05% 11,000 11,000 100% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.23 2.12% 21,000 21,000 100% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 0.79 2.12% 13,500 13,500 100% - -% - -%
Total: 102,638,814 -5,141,904 107,780,718 110,800,691