560.40 -7.90 (-1.39%)

28.02% Gain from 52W Low

137.7K NSE+BSE Volume

NSE 02 Jun, 2025 11:55 AM (IST)

MF Dec-2022 Nov-2022 Oct-2022
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 %
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 4,400 100%
Nippon India ETF Nifty Next 50 Junior BeES 37.54 1.22% 645,814 -19,337 -2.91% 665,151 1.38% 656,108 2.76%
Nippon India ETF Nifty 100 0.28 0.15% 4,793 132 2.83% 4,661 -2.02% 4,757 1.04%
LIC MF Nifty 100 ETF 0.86 0.15% 14,765 178 1.22% 14,587 -0.76% 14,698 -0.96%
Nippon India Arbitrage Fund Growth 0 -% 0 -12,100 -100% 12,100 -96.41% 336,600 29.66%
DSP Nifty Next 50 Index Fund Regular Growth 2.98 1.22% 51,248 -991 -1.90% 52,239 2.84% 50,796 1.64%
Axis Nifty 100 Index Fund Regular Growth 1.34 0.15% 23,095 -1,540 -6.25% 24,635 5.73% 23,300 1.35%
Axis Nifty Next 50 Index Fund Regular Growth 0.95 1.22% 16,409 -486 -2.88% 16,895 2.72% 16,447 6.39%
Invesco India Arbitrage Fund Growth 0.70 0.03% 12,100 12,100 100% 0 -100% 28,600 -61.19%
DSP Dynamic Asset Allocation Fund Regular Growth 1.92 0.05% 33,000 0 0% 33,000 0% 33,000 87.50%
DSP Equity Savings Fund Regular Plan Growth 0.58 0.11% 9,900 0 0% 9,900 0% 9,900 0%
DSP Arbitrage Fund Growth 0.45 0.04% 7,700 -27,500 -78.13% 35,200 0% 35,200 18.52%
Tata Arbitrage Fund Regular Growth 1.28 0.02% 22,000 -45,100 -67.21% 67,100 -89.95% 667,700 49.14%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.90% 8,581 0 0% 8,581 0% 8,581 5.35%
Navi Nifty Next 50 Index Fund Regular Growth 1.19 1.22% 20,444 50 0.25% 20,394 5.09% 19,406 5.08%
Kotak Equity Arbitrage Fund Growth 0.38 0.00% 6,600 -130,900 -95.20% 137,500 -86.03% 984,500 -39.45%
Aditya Birla Sun Life Arbitrage Fund Growth 2.88 0.07% 49,500 -13,200 -21.05% 129,800 0% 129,800 -4.84%
ICICI Prudential Nifty Next 50 Index Fund Growth 31.49 1.22% 541,645 -12,325 -2.22% 553,970 2.79% 538,943 2.18%
Aditya Birla Sun Life Nifty Next 50 ETF 0.89 1.22% 15,356 -718 -4.47% 16,074 -35.95% 25,095 -0.34%
ICICI Prudential BSE 500 ETF 0.09 0.12% 1,466 -18 -1.21% 1,484 4.07% 1,426 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 50.10 2.96% 861,745 88,702 11.47% 773,043 0.92% 765,970 2.01%
ICICI Prudential Nifty Next 50 ETF 3.92 1.22% 67,408 -2,261 -3.25% 69,669 0.33% 69,439 1.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.12% 7,657 51 0.67% 7,606 2.14% 7,447 2.51%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.65 1.22% 28,402 -1,142 -3.87% 29,544 0.78% 29,315 0.95%
ICICI Prudential Nifty 100 ETF 0.08 0.15% 1,290 21 1.65% 1,269 2.17% 1,242 2.22%
Kotak Nifty Next 50 Index Fund Regular Growth 1.25 1.22% 21,482 -1,018 -4.52% 22,500 0.67% 22,351 -0.40%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.45 1.22% 7,677 -81 -1.04% 7,758 4.15% 7,449 4.97%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 2.96% 690 189 37.72% 501 0.20% 500 0.60%
Motilal Oswal BSE Low Volatility ETF 0.07 2.54% 1,240 171 16.00% 1,069 -14.62% 1,252 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.37 2.59% 6,410 324 5.32% 6,086 10.80% 5,493 3.02%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.11 1.82% 1,863 5 0.27% 1,858 0.27% 1,853 5.52%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.37 0.05% 92,400 -84,700 -47.83% 177,100 -19.90% 221,100 183.10%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -2,200 -100% 2,200 0% 2,200 0%
Mirae Asset Nifty Next 50 ETF 1.21 1.22% 20,753 -802 -3.72% 21,555 -2.50% 22,108 4.83%
HDFC Nifty 100 Index Fund Regular Growth 0.14 0.15% 2,366 18 0.77% 2,348 -3.14% 2,424 3.63%
HDFC NIFTY100 Low Volatility 30 ETF 0.13 2.95% 2,298 -30 -1.29% 2,328 -9.06% 2,560 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 22.09 1.88% 380,000 0 0% 380,000 31.03% 290,000 0%
UTI Flexi Cap Fund Regular Plan Growth 357.94 1.44% 6,157,050 0 0% 6,157,050 0% 6,157,050 1.45%
SBI Multi Asset Allocation Fund Regular Growth 0.96 0.16% 16,437 -2,984 -15.36% 19,421 0% 19,421 -21.60%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -26,400 -100% 26,400 -78.76% 124,300 31.40%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -93,500 -100% 93,500 -22.02% 119,900 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.51 0.01% 8,800 -162,800 -94.87% 171,600 -67.90% 534,600 80%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.69 1.22% 11,790 -564 -4.57% 12,354 -0.76% 12,448 0.69%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -568,700 -100% 568,700 4.23% 545,600 104.96%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -57,200 -100% 57,200 -49.51% 113,300 194.29%
UTI Nifty Next 50 ETF 11.85 1.22% 203,871 -2,825 -1.37% 206,696 3.16% 200,363 3.01%
UTI Nifty Next 50 Index Fund Regular Growth 25.48 1.22% 438,294 -9,343 -2.09% 447,637 1.59% 440,636 1.72%
SBI NIFTY 200 Quality 30 ETF 0.54 1.82% 9,328 -2,367 -20.24% 11,695 -0.99% 11,812 0.33%
UTI Unit Linked Insurance 27.73 0.54% 476,913 0 0% 476,913 0% 476,913 0%
ITI Balanced Advantage Fund Regular Growth 0.51 0.10% 8,800 0 0% 8,800 0% 8,800 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.76 1.22% 13,058 -532 -3.91% 13,590 2.89% 13,208 1.92%
SBI Nifty Next 50 ETF 14.53 1.22% 250,007 -2,473 -0.98% 252,480 -1.72% 256,895 2.65%
SBI Nifty Next 50 Index Fund Regular Growth 5.64 1.22% 97,028 -5,108 -5.00% 102,136 1.30% 100,829 -1.40%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.18 1.53% 3,097 -64 -2.02% 3,161 1.05% 3,128 2.36%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.54 1.22% 78,104 -4,149 -5.04% 82,253 -3.21% 84,979 2.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.07% 583 -2 -0.34% 585 -2.17% 598 -6.12%
Bandhan Nifty 100 Index Fund Regular Growth 0.10 0.15% 1,740 15 0.87% 1,725 3.98% 1,659 2.98%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.98% 12,786 1,168 10.05% 11,618 -8.41% 12,685 -1.51%
UTI BSE Low Volatility Index Fund Regular Growth 3.22 2.58% 55,463 6,665 13.66% 48,798 -0.70% 49,143 -0.17%
HDFC Nifty 100 ETF 0.01 0.15% 197 -1 -0.51% 198 0.51% 197 1.55%
HDFC Nifty Next 50 ETF 0.10 1.22% 1,677 6 0.36% 1,671 -5.33% 1,765 0%
HDFC NIFTY100 Quality 30 ETF 0.13 1.52% 2,290 -186 -7.51% 2,476 -10.87% 2,778 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -4,400 -100% 4,400 0% 4,400 100%
Edelweiss Large Cap Fund Growth 1.47 0.38% 25,288 0 0% 25,288 0% 25,288 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.25 2.97% 4,251 428 11.20% 3,823 3.80% 3,683 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.23 1.22% 4,003 -299 -6.95% 4,302 100% - -%
Total: 10,868,952 -1,190,123 12,126,175 14,368,338