993.10 48.75 (5.16%)

New 52W High today

4.0M NSE+BSE Volume

High volume+gain today

NSE 06 Jun, 2025 3:59 PM (IST)

MF Mar-2022 Feb-2022 Jan-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 %
Canara Robeco Flexi Cap Fund Growth 8.77 0.12% 103,000 -450,000 -81.37% 553,000 0% 553,000 0%
Canara Robeco Emerging Equities Growth 29.43 0.23% 345,508 -653,000 -65.40% 998,508 0% 998,508 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.47 0.57% 52,500 -60,000 -53.33% 112,500 0% 112,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 44,736 0% 44,736 -40.14%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -216,000 -100% 216,000 0% 216,000 0%
DSP Large & Mid Cap Fund Growth 120.70 1.85% 1,417,209 0 0% 1,417,209 0% 1,417,209 0%
LIC MF Aggressive Hybrid Fund Growth 4.06 0.92% 47,710 0 0% 47,710 0% 47,710 44.86%
DSP Large Cap Fund Regular Plan Growth 93.37 3.52% 1,096,267 0 0% 1,096,267 0% 1,096,267 0%
Nippon India Consumption Fund - Growth 6.13 3.14% 72,000 0 0% 72,000 0% 72,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 183.10 1.85% 2,149,805 115,369 5.67% 2,034,436 0% 2,034,436 0%
DSP Focused Fund Growth 50.16 2.62% 588,895 0 0% 588,895 25.36% 469,781 100%
LIC MF Banking & Financial Services Fund Regular Growth 1.72 3.11% 20,180 0 0% 20,180 20.52% 16,744 148.76%
DSP Nifty Next 50 Index Fund Regular Growth 3.47 1.89% 40,747 -618 -1.49% 41,365 5.88% 39,069 5.95%
Nippon India ETF Nifty Next 50 Junior BeES 46.62 1.88% 547,332 24,303 4.65% 523,029 4.00% 502,913 3.53%
Nippon India ETF Nifty 100 0.42 0.24% 4,943 -332 -6.29% 5,275 2.09% 5,167 -2.05%
DSP Aggressive Hybrid Fund Growth 100.19 1.34% 1,176,340 0 0% 1,176,340 0% 1,176,340 8.58%
Nippon India Vision Fund - Growth 40.09 1.27% 470,661 95,000 25.29% 375,661 0% 375,661 13.61%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Banking & Financial Services Fund Growth 133.97 4.07% 1,573,027 0 0% 1,573,027 0% 1,573,027 12.12%
Nippon India Balanced Advantage Fund Growth 39.60 0.67% 465,000 0 0% 465,000 0% 465,000 0%
Nippon India Multi Cap Fund - Growth 267.49 2.20% 3,140,657 350,000 12.54% 2,790,657 3.72% 2,690,657 7.60%
Nippon India ELSS Tax Saver Fund Growth 170.34 1.42% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Focused Equity Fund - Growth 212.93 3.66% 2,500,000 -400,000 -13.79% 2,900,000 3.57% 2,800,000 12%
Nippon India Large Cap Fund - Growth 298.04 2.66% 3,499,302 0 0% 3,499,302 3.25% 3,389,302 3.04%
Nippon India Equity Hybrid Fund - Growth 16.97 0.54% 199,200 0 0% 199,200 26.88% 157,000 0%
Nippon India Arbitrage Fund Growth 0.38 0.00% 4,500 -69,500 -93.92% 74,000 -37.29% 118,000 -49.68%
DSP Dynamic Asset Allocation Fund Regular Growth 36.23 0.77% 425,428 0 0% 425,428 0.59% 422,928 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.29 0.92% 250,000 0 0% 250,000 25% 200,000 -11.11%
Navi ELSS Tax Saver Fund Regular Growth 1.02 1.66% 12,000 0 0% 12,000 0% 12,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 131.62 1.72% 1,545,391 0 0% 1,545,391 0% 1,545,391 0%
LIC MF Nifty 100 ETF 1.39 0.25% 16,268 -199 -1.21% 16,467 0.07% 16,456 23.08%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth 4.19 0.36% 49,142 0 0% 49,142 80.50% 27,225 0%
HDFC Balanced Advantage Fund Growth 126.72 0.29% 1,487,828 0 0% 1,487,828 0% 1,487,828 0%
JM Large Cap Fund Growth 1.58 3.11% 18,500 6,000 48% 12,500 0% 12,500 0%
JM Aggressive Hybrid Fund Growth 0.29 2.76% 3,371 0 0% 3,371 0% 3,371 145.88%
HDFC Flexi Cap Fund Growth 262.46 0.95% 3,081,554 236,666 8.32% 2,844,888 18.58% 2,399,188 14.73%
HDFC ELSS TaxSaver Growth 170.34 1.85% 2,000,000 1,101,000 122.47% 899,000 31.97% 681,211 0%
HDFC Large Cap Fund Growth 76.23 0.36% 894,997 0 0% 894,997 0% 894,997 0%
HDFC Hybrid Debt Fund Growth 6.10 0.23% 71,614 0 0% 71,614 0% 71,614 0%
Tata Equity P/E Fund Regular Growth 40.46 0.80% 475,000 0 0% 475,000 0% 475,000 0%
HDFC Equity Savings Fund Growth 18.74 0.73% 220,000 -35,000 -13.73% 255,000 0% 255,000 0%
HDFC Focused 30 Fund Growth 36.20 2.99% 425,000 100,000 30.77% 325,000 7.40% 302,600 0%
Aditya Birla Sun Life India GenNext Fund Growth 23.60 0.90% 277,147 0 0% 277,147 0% 277,147 0%
Aditya Birla Sun Life Focused Fund Growth 65.90 1.14% 773,697 0 0% 773,697 -11.14% 870,708 0%
SBI Multi Asset Allocation Fund Regular Growth 1.39 0.25% 16,354 0 0% 16,354 0% 16,354 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.99 0.13% 105,500 -56,000 -34.67% 161,500 11.76% 144,500 2.12%
Invesco India Arbitrage Fund Growth 0.04 0.00% 500 -17,000 -97.14% 17,500 191.67% 6,000 100%
Invesco India Balanced Advantage Fund Growth 10.26 1.50% 120,419 0 0% 120,419 0% 120,419 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.60 0.01% 7,000 2,500 55.56% 4,500 -62.50% 12,000 -66.67%
HDFC Infrastructure Fund Growth 6.79 1.19% 79,683 0 0% 79,683 0% 79,683 0%
Invesco India Financial Services Fund Growth 7.22 1.74% 84,713 0 0% 84,713 0% 84,713 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.46 0.31% 181,500 -57,000 -23.90% 238,500 3307.14% 7,000 -41.67%
LIC MF Nifty Next 50 Index Growth 1.03 1.85% 12,035 143 1.20% 11,892 0.22% 11,866 0.36%
Tata Retirement Savings Progressive Fund Growth 29.47 2.46% 346,000 31,000 9.84% 315,000 0% 315,000 0%
Tata Retirement Savings Conservative Fund Growth 1.36 0.73% 16,000 200 1.27% 15,800 0% 15,800 0%
Motilal Oswal Focused Regular Growth 43.52 2.57% 511,000 0 0% 511,000 0% 511,000 24.33%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 34.58 1.59% 406,040 0 0% 406,040 0% 406,040 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 234.26 2.42% 2,750,469 0 0% 2,750,469 0% 2,750,469 0%
HDFC Large and Mid Cap Fund Growth 2.01 0.03% 23,544 0 0% 23,544 0% 23,544 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 240,000 0%
Tata Banking & Financial Services Fund Regular Growth 34.07 3.63% 400,000 0 0% 400,000 0% 400,000 0%
UTI Nifty Next 50 ETF 11.87 1.88% 139,399 3,115 2.29% 136,284 1.16% 134,725 0.55%
HDFC Housing Opportunities Fund Regular Growth 6.31 0.50% 74,139 0 0% 74,139 0% 74,139 0%
UTI Nifty Next 50 Index Fund Regular Growth 30.68 1.88% 360,239 17,665 5.16% 342,574 4.06% 329,208 7.41%
IDBI Banking Financial Services Fund Growth 0.71 0.80% 8,370 0 0% 8,370 0% 8,370 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 51.53 2.41% 605,000 27,500 4.76% 577,500 0% 577,500 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.68 1.18% 55,000 0 0% 55,000 0% 55,000 0%
Tata Arbitrage Fund Regular Growth 9.11 0.09% 107,000 -72,000 -40.22% 179,000 37.69% 130,000 1.56%
Aditya Birla Sun Life Nifty Next 50 ETF 1.99 1.88% 23,383 95 0.41% 23,288 0.44% 23,185 -0.12%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 29.81 0.97% 350,000 0 0% 350,000 0% 350,000 0%
Axis Nifty 100 Index Fund Regular Growth 1.87 0.24% 21,973 316 1.46% 21,657 7.63% 20,121 21.36%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 10.42 1.13% 122,385 0 0% 122,385 0% 122,385 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.12 1.88% 24,916 1,924 8.37% 22,992 2.21% 22,494 4.30%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 18.67 1.88% 219,176 5,419 2.54% 213,757 1.78% 210,026 2.58%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 8.02 1.88% 94,116 4,734 5.30% 89,382 4.06% 85,898 4.34%
HDFC Banking & Financial Services Fund Regular Growth 49.24 2.15% 578,128 0 0% 578,128 4.52% 553,128 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.06 1.86% 71,194 3,165 4.65% 68,029 2.27% 66,521 3.33%
Bandhan Multi Cap Fund Regular Growth 15.76 1.72% 185,000 5,714 3.19% 179,286 12.05% 160,000 90.91%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.12% 717 -74 -9.36% 791 2.06% 775 -0.13%
Navi Nifty Next 50 Index Fund Regular Growth 0.78 1.95% 9,206 1,771 23.82% 7,435 23.10% 6,040 100%
Franklin India Bluechip Fund Growth 212.93 3.27% 2,500,000 300,000 13.64% 2,200,000 0% 2,200,000 20.55%
Franklin India Flexi Cap Fund Growth 76.65 0.76% 900,000 100,000 12.50% 800,000 33.33% 600,000 0%
Franklin India ELSS Tax Saver Fund Growth 34.07 0.71% 400,000 80,000 25% 320,000 10.34% 290,000 16%
Franklin India Pension Plan Growth 3.30 0.74% 38,800 0 0% 38,800 0% 38,800 0%
Franklin India Equity Hybrid Fund Growth 17.92 1.30% 210,400 0 0% 210,400 0% 210,400 0%
Franklin India Debt Hybrid Fund Growth 1.03 0.40% 12,100 0 0% 12,100 0% 12,100 0%
Franklin India Equity Advantage Fund Growth 51.10 1.87% 600,000 75,000 14.29% 525,000 0% 525,000 40%
Kotak India EQ Contra Fund Growth 4.60 0.37% 54,000 -50,000 -48.08% 104,000 -17.46% 126,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 159.97 0.74% 1,878,214 0 0% 1,878,214 0% 1,878,214 0%
UTI Arbitrage Fund Regular Plan Growth 14.22 0.26% 167,000 -5,000 -2.91% 172,000 1.47% 169,500 -5.31%
Kotak Equity Arbitrage Fund Growth 29.26 0.12% 343,500 -468,500 -57.70% 812,000 -6.56% 869,000 18.88%
Mirae Asset Large Cap Fund Regular Growth 354.60 1.11% 4,163,417 608,226 17.11% 3,555,191 0% 3,555,191 0%
Edelweiss Large Cap Fund Growth 1.69 0.52% 19,817 0 0% 19,817 0% 19,817 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.60 0.06% 54,000 0 0% 54,000 176.92% 19,500 100%
Kotak Flexicap Fund Growth 190.21 0.51% 2,233,287 -1,066,713 -32.32% 3,300,000 -13.16% 3,800,000 -8.43%
Edelweiss Balanced Advantage Fund Regular Plan Growth 29.70 0.38% 348,661 186 0.05% 348,475 0% 348,475 0%
Mirae Asset Large & Midcap Fund Growth 215.26 0.98% 2,527,427 0 0% 2,527,427 0% 2,527,427 0%
Kotak Bluechip Growth 46.84 1.13% 550,000 0 0% 550,000 4.76% 525,000 0%
Mirae Asset Great Consumer Regular Growth 20.44 1.23% 240,000 0 0% 240,000 0% 240,000 0%
HSBC Equity Savings Growth 0 -% 0 -8,000 -100% 8,000 -23.81% 10,500 0%
Tata Retirement Savings Moderate Fund Growth 33.05 2.10% 388,000 22,000 6.01% 366,000 0% 366,000 0%
L&T India Large Cap Fund Growth 4.74 0.65% 55,600 0 0% 55,600 0% 55,600 0%
Edelweiss Arbitrage Fund Regular Growth 7.96 0.13% 93,500 25,500 37.50% 68,000 43.16% 47,500 -2.06%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -7,563 -100% 7,563 0% 7,563 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 106.46 0.90% 1,250,000 120,000 10.62% 1,130,000 0% 1,130,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 37.34 3.88% 438,421 0 0% 438,421 0% 438,421 22.32%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 37.47 3.62% 440,000 162,500 58.56% 277,500 5.92% 262,000 9.17%
Kotak Balanced Advantage Fund Regular Growth 85.17 0.63% 1,000,000 0 0% 1,000,000 9.89% 910,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 0 -100% 182,000 -64.38%
Franklin India Equity Savings Fund Regular Growth 0.84 0.57% 9,900 0 0% 9,900 0% 9,900 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.19% 6,511 52 0.81% 6,459 5.63% 6,115 6.07%
Kotak Pioneer Fund Regular Growth 31.09 1.92% 365,000 0 0% 365,000 0% 365,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.89 1.87% 10,475 619 6.28% 9,856 7.03% 9,209 4.08%
Mirae Asset Nifty Next 50 ETF 1.96 1.90% 22,961 1,091 4.99% 21,870 1.72% 21,501 16.18%
Motilal Oswal Multi Asset Fund Regular Growth 2.13 1.08% 25,000 0 0% 25,000 0% 25,000 100%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Banking and Financial Services Fund Regular Growth 16.78 1.69% 197,000 6,000 3.14% 191,000 41.48% 135,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.74 1.87% 20,371 315 1.57% 20,056 1.93% 19,677 4.73%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 4.88 0.21% 57,302 0 0% 57,302 0% 57,302 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.04 1.87% 12,185 1,027 9.20% 11,158 18.70% 9,400 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.63 1.04% 160,000 0 0% 160,000 0% 160,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 47.55 0.71% 558,258 0 0% 558,258 0% 558,258 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.94 0.38% 22,802 -7,000 -23.49% 29,802 -21.16% 37,802 29.01%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 100% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.13 0.45% 25,000 10,000 66.67% 15,000 0% 15,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.92 1.54% 140,000 0 0% 140,000 0% 140,000 12%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 41,500 0% 41,500 0%
ICICI Prudential ELSS Tax Saver Fund Growth 303.71 3.02% 3,565,873 119,192 3.46% 3,446,681 9.53% 3,146,681 4.86%
Invesco India Multicap Fund Growth 0 -% 0 -201,558 -100% 201,558 0% 201,558 0%
ICICI Prudential Focused Equity Fund Growth 78.23 2.53% 918,482 0 0% 918,482 0% 918,482 9.37%
Invesco India PSU Equity Fund Growth 13.30 3.46% 156,136 0 0% 156,136 -28.43% 218,145 5.86%
ICICI Prudential Nifty Next 50 Index Fund Growth 39.42 1.88% 462,885 33,213 7.73% 429,672 5.41% 407,619 2.72%
ICICI Prudential Nifty Next 50 ETF 5.37 1.88% 63,071 4,630 7.92% 58,441 0.93% 57,902 12.85%
ICICI Prudential Quant Fund Regular Growth 1.56 2.37% 18,270 0 0% 18,270 0% 18,270 -3.66%
ICICI Prudential Equity & Debt Fund Growth 71.98 0.37% 845,108 0 0% 845,108 0% 845,108 0%
ICICI Prudential Multicap Fund Growth 32.71 0.50% 384,069 0 0% 384,069 0% 384,069 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.07 0.04% 59,500 -117,000 -66.29% 176,500 8.95% 162,000 55.02%
ICICI Prudential Balanced Advantage Fund Growth 135.71 0.34% 1,593,419 0 0% 1,593,419 6.70% 1,493,419 0%
ICICI Prudential Banking and Financial Services Fund Growth 56.37 1.18% 661,847 -44,897 -6.35% 706,744 0% 706,744 48.72%
ICICI Prudential BSE 500 ETF 0.14 0.21% 1,592 80 5.29% 1,512 -31.05% 2,193 -5.64%
ICICI Prudential Nifty 100 ETF 0.09 0.24% 1,017 23 2.31% 994 6.42% 934 -11.13%
ICICI Prudential Flexicap Fund Regular Growth 96.42 0.81% 1,132,106 0 0% 1,132,106 0% 1,132,106 0.12%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.15 1.93% 13,500 0 0% 13,500 0% 13,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.92% 5,869 131 2.28% 5,738 0% 5,738 7.92%
HSBC Equity Hybrid Fund Regular Growth 5.96 1.19% 70,000 0 0% 70,000 0% 70,000 0%
Nippon India Value Fund - Growth 18.79 0.43% 220,619 0 0% 220,619 100% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.68 0.32% 8,000 0 0% 8,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -500 -100% 500 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.07 0.25% 861 153 21.61% 708 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.98 0.40% 82,000 0 0% 50,000 0% - -%
Edelweiss Aggressive Hybrid A Growth 0.87 0.46% 10,251 0 0% 10,251 100% - -%
Axis Arbitrage Regular Growth 0.09 0.00% 1,000 -5,000 -83.33% 6,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.51% 1,730 430 33.08% 400 0% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.51 1.88% 6,040 616 11.36% 5,424 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 1.00% 8,818 -160 -1.78% 8,978 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.17 0.24% 1,945 -17 -0.87% 1,962 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -500 -100% 500 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -10,500 -100% 10,500 100% - -%
Invesco India Contra Fund Growth 64.12 0.73% 752,819 752,819 100% - -% - -%
Mirae Asset Nifty Financial Services ETF 1.19 0.76% 13,987 13,987 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.02 1.96% 12,000 12,000 100% - -% - -%
HSBC Large Cap Fund Growth 8.52 1.11% 100,000 100,000 100% - -% - -%
Total: 75,363,541 600,258 74,816,619 73,159,234