974.55 30.20 (3.20%)

New 52W High today

1.2M NSE+BSE Volume

NSE 06 Jun, 2025 10:52 AM (IST)

MF Feb-2024 Jan-2024 Dec-2023
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 %
HDFC Balanced Advantage Fund Growth 135.15 0.17% 1,877,975 0 0% 1,877,975 -0.17% 1,881,175 0%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.72% 6,921 151 2.23% 6,770 -10.98% 7,605 -3.07%
LIC MF Unit Linked Insurance Scheme 2.85 0.59% 39,552 -2,713 -6.42% 42,265 0% 42,265 -2.22%
Nippon India Banking & Financial Services Fund Growth 167.02 3.20% 2,320,827 0 0% 2,320,827 0% 2,320,827 0%
HDFC Flexi Cap Fund Growth 0 -% 0 -600,000 -100% 600,000 -73.91% 2,300,000 -67.14%
HDFC ELSS TaxSaver Growth 0 -% 0 -200,000 -100% 200,000 -71.43% 700,000 -75.86%
HDFC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund Growth 3.15 0.10% 43,738 0 0% 43,738 -38.93% 71,614 0%
HDFC Equity Savings Fund Growth 7.20 0.18% 100,000 0 0% 100,000 -41.18% 170,000 0%
Nippon India Multi Cap Fund - Growth 251.92 0.94% 3,500,657 0 0% 3,500,657 0% 3,500,657 0%
Nippon India Value Fund - Growth 0 -% 0 -80,619 -100% 80,619 -88.16% 680,619 17.22%
Nippon India Focused Equity Fund - Growth 294.81 3.85% 4,096,527 0 0% 4,096,527 7.90% 3,796,527 11.78%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 32,800 100%
Nippon India Large Cap Fund - Growth 295.01 1.30% 4,099,302 0 0% 4,099,302 0% 4,099,302 0%
Invesco India Financial Services Fund Growth 6.75 0.93% 93,831 0 0% 93,831 0% 93,831 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 8,000 -98.18%
Nippon India Equity Hybrid Fund - Growth 14.34 0.42% 199,200 0 0% 199,200 0% 199,200 0%
LIC MF Nifty Next 50 Index Growth 0.85 1.19% 11,750 -18 -0.15% 11,768 -0.07% 11,776 -0.14%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 0 -% 0 -296,656 -100% 296,656 0% 296,656 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 205,600 100%
HDFC Large and Mid Cap Fund Growth 69.12 0.41% 960,528 0 0% 960,528 0% 960,528 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,600 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.13 0.02% 1,812 1,600 754.72% 212 -90.32% 2,191 0%
LIC MF Banking & Financial Services Fund Regular Growth 0 -% 0 -51,999 -100% 51,999 0% 51,999 0%
HDFC Housing Opportunities Fund Regular Growth 5.34 0.39% 74,139 0 0% 74,139 0% 74,139 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 0.77 1.19% 10,713 420 4.08% 10,293 0.10% 10,283 -0.24%
SBI S&P BSE Sensex Next 50 ETF 0.13 1.02% 1,836 2 0.11% 1,834 0.05% 1,833 -3.68%
Nippon India ETF BSE Sensex Next 50 0.33 1.02% 4,634 5 0.11% 4,629 0% 4,629 -1.11%
Kotak Pioneer Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.11 1.20% 15,425 39 0.25% 15,386 2.54% 15,005 -1.91%
Nippon India ETF Nifty Next 50 Junior BeES 53.82 1.19% 747,919 2,148 0.29% 745,771 0.97% 738,573 0.85%
Nippon India ETF Nifty 100 0.39 0.18% 5,453 -54 -0.98% 5,507 1.05% 5,450 -1.75%
LIC MF Nifty 100 ETF 1.27 0.18% 17,597 0 0% 17,597 0% 17,597 0%
SBI Nifty Next 50 ETF 26.71 1.19% 371,199 1,546 0.42% 369,653 1.55% 364,014 0.05%
SBI S&P BSE 100 ETF 0.01 0.18% 206 0 0% 206 0% 206 -0.96%
Kotak Nifty Next 50 Index Fund Regular Growth 1.95 1.19% 27,080 72 0.27% 27,008 3.46% 26,104 1.13%
SBI Nifty Next 50 Index Fund Regular Growth 8.46 1.20% 117,493 -881 -0.74% 118,374 3.52% 114,353 0.92%
HDFC Banking & Financial Services Fund Regular Growth 42.82 1.35% 595,000 0 0% 595,000 0% 595,000 0%
Nippon India Flexi Cap Fund Regular Growth 53.97 0.88% 750,000 0 0% 750,000 0% 750,000 36.36%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.00 1.20% 83,335 2,155 2.65% 81,180 2.12% 79,493 -0.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.09% 1,161 65 5.93% 1,096 3.01% 1,064 4.52%
HDFC Multi Cap Fund Regular Growth 14.39 0.12% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.90 1.19% 12,547 502 4.17% 12,045 17.15% 10,282 2.45%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.01 0.87% 14,016 603 4.50% 13,413 3.77% 12,926 21.93%
HDFC Nifty 100 Index Fund Regular Growth 0.26 0.18% 3,640 64 1.79% 3,576 3.92% 3,441 3.24%
HDFC Nifty 100 ETF 0.02 0.18% 241 18 8.07% 223 8.25% 206 -13.81%
HDFC Nifty Next 50 ETF 0.18 1.19% 2,556 151 6.28% 2,405 2.12% 2,355 -0.17%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.24 1.20% 3,365 653 24.08% 2,712 29.51% 2,094 6.73%
HDFC BSE 500 ETF 0.01 0.13% 149 24 19.20% 125 0% 125 -16.11%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 64,000 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.29 1.93% 4,020 409 11.33% 3,611 -0.14% 3,616 3.23%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 72,300 0%
UTI Nifty Next 50 ETF 21.58 1.19% 299,887 4,361 1.48% 295,526 -0.38% 296,651 -2.61%
UTI Nifty Next 50 Index Fund Regular Growth 40.46 1.20% 562,192 5,587 1.00% 556,605 0.29% 555,020 -0.20%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.02% 1,683 627 59.38% 1,056 0.09% 1,055 -3.74%
Bandhan Nifty 100 Index Fund Regular Growth 0.20 0.18% 2,805 84 3.09% 2,721 2.10% 2,665 2.42%
Bandhan Financial Services Fund Regular Growth - -% - - -% 0 -100% 79,052 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 349,700 0%
HDFC Infrastructure Fund Growth 5.73 0.36% 79,683 0 0% 79,683 0% 79,683 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 4,000 100%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 6,721 0%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.13% 1,024 233 29.46% 791 31.40% 602 33.78%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.13% 1,826 37 2.07% 1,755 15.23% 1,181 12.80%
DSP Aggressive Hybrid Fund Growth 84.66 0.96% 1,176,340 0 0% 1,176,340 0% 1,176,340 0%
DSP Large & Mid Cap Fund Growth 102.68 0.94% 1,426,845 0 0% 1,426,845 0% 1,426,845 0%
ICICI Prudential Large & Mid Cap Fund Growth 311.19 2.75% 4,324,161 0 0% 4,324,161 12.99% 3,827,145 19.81%
ICICI Prudential ELSS Tax Saver Fund Growth 382.69 2.97% 5,317,761 0 0% 5,317,761 0% 5,317,761 0%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 280,785 0%
Franklin India Flexi Cap Fund Growth 115.14 0.80% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 50.38 0.82% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India Pension Plan Growth 2.30 0.46% 32,000 0 0% 32,000 0% 32,000 0%
Franklin India Equity Hybrid Fund Growth 12.67 0.74% 176,000 0 0% 176,000 0% 176,000 0%
Franklin India Debt Hybrid Fund Growth 0.72 0.31% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Multicap Fund Growth 97.48 0.87% 1,354,496 0 0% 1,354,496 9.18% 1,240,634 9.90%
DSP Large Cap Fund Regular Plan Growth 44.70 1.28% 621,067 -475,200 -43.35% 1,096,267 0% 1,096,267 0%
DSP Regular Saving Fund Regular Plan Growth 0.49 0.28% 6,809 0 0% 6,809 -58.78% 16,519 0%
ICICI Prudential Value Discovery Fund Growth 510.64 1.26% 7,095,618 200,000 2.90% 6,895,618 31.36% 5,249,296 23.93%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 815,593 63.12%
Franklin India Opportunities Fund Growth 21.59 0.78% 300,000 0 0% 300,000 -29.49% 425,466 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -183,157 -100% 183,157 -12.93% 210,357 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 156.33 1.11% 2,172,275 0 0% 2,172,275 0% 2,172,275 0%
Mirae Asset Large Cap Fund Regular Growth 442.95 1.18% 6,155,034 -40,277 -0.65% 6,195,311 0% 6,195,311 0%
Mirae Asset Large & Midcap Fund Growth 312.26 0.93% 4,339,004 -151,238 -3.37% 4,490,242 -12.32% 5,121,294 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 50.42 1.20% 700,609 13,280 1.93% 687,329 2.17% 672,742 0.33%
PGIM India Midcap Opportunities Fund Regular Growth 67.18 0.67% 933,463 0 0% 933,463 0% 933,463 0%
PGIM India Flexi Cap Fund Regular Growth 40.83 0.69% 567,368 0 0% 567,368 0% 567,368 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 2.31 0.03% 32,038 3,200 11.10% 28,838 -93.28% 428,838 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -56,851 -100% 56,851 0% 56,851 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 246.04 1.16% 3,418,819 -412,361 -10.76% 3,831,180 -12.72% 4,389,660 0%
Tata Banking & Financial Services Fund Regular Growth 46.75 2.40% 649,600 49,600 8.27% 600,000 0% 600,000 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -13,831 -100% 13,831 0% 13,831 0%
Tata Flexi Cap Fund Regular Growth 67.29 2.56% 935,000 320,800 52.23% 614,200 -34.31% 935,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.67 0.19% 23,201 -8,401 -26.58% 31,602 -9.19% 34,802 10.13%
ICICI Prudential India Opportunities Fund Regular Growth 299.61 1.76% 4,163,316 0 0% 4,163,316 27.18% 3,273,446 11.83%
DSP Nifty Next 50 Index Fund Regular Growth 5.20 1.20% 72,287 1,989 2.83% 70,298 3.41% 67,977 0.93%
ICICI Prudential BSE 500 ETF 0.27 0.13% 3,675 277 8.15% 3,398 6.32% 3,196 7.00%
ICICI Prudential Nifty Next 50 ETF 5.72 1.19% 79,540 1,022 1.30% 78,518 0.48% 78,145 0.42%
Mirae Asset Focused Fund Regular Growth 243.09 2.81% 3,377,897 0 0% 3,377,897 0% 3,377,897 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 37.78 0.94% 525,000 0 0% 525,000 0% 525,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 129.16 1.29% 1,794,717 0 0% 1,794,717 0% 1,794,717 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.94 0.13% 13,051 352 2.77% 12,699 0.50% 12,636 1.60%
Axis Nifty 100 Index Fund Regular Growth 2.26 0.18% 31,426 1,046 3.44% 30,380 1.25% 30,006 -0.28%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.39 1.20% 33,169 320 0.97% 32,849 0.19% 32,787 0.70%
ICICI Prudential Nifty 100 ETF 0.13 0.18% 1,753 2 0.11% 1,751 2.22% 1,713 -0.06%
Mirae Asset Nifty Next 50 ETF 2.07 1.19% 28,821 235 0.82% 28,586 -0.27% 28,664 2.97%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 92,000 100%
ICICI Prudential ESG Fund Regular Growth 5.64 0.39% 78,390 0 0% 78,390 0% 78,390 0%
Mirae Asset ESG Sector Leaders ETF 0.30 0.23% 4,191 -114 -2.65% 4,305 -1.91% 4,389 -37.12%
ICICI Prudential Quant Fund Regular Growth 1.35 1.85% 18,788 0 0% 18,788 0% 18,788 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 0.24 0.02% 3,395 -37,410 -91.68% 40,805 -90.74% 440,805 0%
ICICI Prudential Flexicap Fund Regular Growth 120.29 0.85% 1,671,447 0 0% 1,671,447 0% 1,671,447 0%
Mirae Asset Nifty Financial Services ETF 1.47 0.64% 20,434 -2,322 -10.20% 22,756 -4.87% 23,921 -0.37%
Navi Nifty Next 50 Index Fund Regular Growth 2.60 1.20% 36,082 1,088 3.11% 34,994 4.20% 33,585 1.94%
Axis Nifty Next 50 Index Fund Regular Growth 1.55 1.19% 21,497 933 4.54% 20,564 1.23% 20,315 2.25%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -68,300 -100% 68,300 0% 68,300 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.44 1.94% 20,047 1,483 7.99% 18,564 7.05% 17,342 5.23%
Tata Multicap Fund Regular Growth 17.99 0.63% 250,000 0 0% 250,000 0% 250,000 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 191.93 0.35% 2,666,985 0 0% 2,666,985 0% 2,666,985 0%
DSP Dynamic Asset Allocation Fund Regular Growth 12.50 0.40% 173,759 0 0% 173,759 0% 173,759 0%
DSP Equity Savings Fund Regular Plan Growth 3.36 0.38% 46,750 0 0% 46,750 -37.28% 74,532 0%
Franklin India Equity Savings Fund Regular Growth 0.86 0.21% 12,000 0 0% 12,000 33.33% 9,000 20%
Franklin India Balanced Advantage Fund Regular Growth 10.87 0.64% 151,000 0 0% 151,000 0% 151,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.05 0.09% 691 107 18.32% 584 38.39% 422 40.67%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.09% 3,168 361 12.86% 2,807 23.66% 2,270 34.64%
ICICI Prudential Equity & Debt Fund Growth 119.60 0.37% 1,661,938 0 0% 1,661,938 1.34% 1,639,999 0%
ICICI Prudential Multi-Asset Fund Growth 881.61 2.54% 12,250,556 247,558 2.06% 12,002,998 28.44% 9,344,891 30.93%
ICICI Prudential Banking and Financial Services Fund Growth 224.66 3.05% 3,121,785 0 0% 3,121,785 0% 3,121,785 0%
Tata Balanced Advantage Fund Regular Growth 6.76 0.08% 94,000 93,600 23400% 400 -99.86% 294,000 0%
Tata Quant Fund Regular Growth 3.40 6.21% 47,227 0 0% 47,227 66.33% 28,393 0%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -125,100 -100% 125,100 0% 125,100 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.24 2.13% 3,324 44 1.34% 3,280 1.23% 3,240 -10.62%
ICICI Prudential PSU Equity Fund Regular Growth 19.12 0.80% 265,714 0 0% 265,714 100% - -%
ICICI Prudential Infrastructure Fund Growth 62.43 1.27% 867,524 867,524 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.13% 534 1 0.19% - -% - -%
Total: 99,048,830 -981,124 100,029,387 101,283,475