982.80 38.45 (4.07%)

New 52W High today

1.6M NSE+BSE Volume

NSE 06 Jun, 2025 11:19 AM (IST)

MF Mar-2024 Feb-2024 Jan-2024
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 Unit Linked Insurance Scheme 2.61 0.55% 38,285 -1,267 -3.20% 39,552 -6.42% 42,265 0%
Nippon India Banking & Financial Services Fund Growth 158.41 2.98% 2,320,827 0 0% 2,320,827 0% 2,320,827 0%
Nippon India Multi Cap Fund - Growth 238.94 0.86% 3,500,657 0 0% 3,500,657 0% 3,500,657 0%
LIC MF Nifty Next 50 Index Growth 0.82 1.11% 11,967 217 1.85% 11,750 -0.15% 11,768 -0.07%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 51,999 0%
Nippon India ETF BSE Sensex Next 50 0.32 0.94% 4,621 -13 -0.28% 4,634 0.11% 4,629 0%
Nippon India ETF Nifty Next 50 Junior BeES 51.53 1.11% 754,950 7,031 0.94% 747,919 0.29% 745,771 0.97%
Nippon India ETF Nifty 100 0.37 0.17% 5,399 -54 -0.99% 5,453 -0.98% 5,507 1.05%
LIC MF Nifty 100 ETF 1.08 0.17% 15,888 -1,709 -9.71% 17,597 0% 17,597 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 80,619 -88.16%
Nippon India Focused Equity Fund - Growth 279.61 3.68% 4,096,527 0 0% 4,096,527 0% 4,096,527 7.90%
Nippon India Large Cap Fund - Growth 279.80 1.15% 4,099,302 0 0% 4,099,302 0% 4,099,302 0%
Nippon India Equity Hybrid Fund - Growth 13.60 0.40% 199,200 0 0% 199,200 0% 199,200 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.11 1.11% 16,257 832 5.39% 15,425 0.25% 15,386 2.54%
Nippon India Flexi Cap Fund Regular Growth 51.19 0.81% 750,000 0 0% 750,000 0% 750,000 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.92 0.12% 13,429 378 2.90% 13,051 2.77% 12,699 0.50%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.29 1.10% 33,602 433 1.31% 33,169 0.97% 32,849 0.19%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.23 1.99% 3,359 35 1.05% 3,324 1.34% 3,280 1.23%
Sundaram Nifty 100 Equal Wgt Gr 0.67 0.93% 9,888 2,967 42.87% 6,921 2.23% 6,770 -10.98%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 109.21 0.75% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 47.78 0.77% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India Pension Plan Growth 2.18 0.44% 32,000 0 0% 32,000 0% 32,000 0%
Franklin India Equity Hybrid Fund Growth 12.01 0.70% 176,000 0 0% 176,000 0% 176,000 0%
Franklin India Debt Hybrid Fund Growth 0.68 0.32% 10,000 0 0% 10,000 0% 10,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 -29.49%
Invesco India Financial Services Fund Growth 6.40 0.86% 93,831 0 0% 93,831 0% 93,831 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 0 -100% 296,656 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.73 1.11% 10,680 -33 -0.31% 10,713 4.08% 10,293 0.10%
SBI S&P BSE Sensex Next 50 ETF 0.13 0.95% 1,884 48 2.61% 1,836 0.11% 1,834 0.05%
Axis Nifty 100 Index Fund Regular Growth 2.20 0.17% 32,205 779 2.48% 31,426 3.44% 30,380 1.25%
SBI Nifty Next 50 ETF 25.59 1.11% 374,969 3,770 1.02% 371,199 0.42% 369,653 1.55%
SBI S&P BSE 100 ETF 0.01 0.17% 145 -61 -29.61% 206 0% 206 0%
SBI Nifty Next 50 Index Fund Regular Growth 8.26 1.11% 121,075 3,582 3.05% 117,493 -0.74% 118,374 3.52%
Axis Nifty Next 50 Index Fund Regular Growth 1.50 1.10% 21,947 450 2.09% 21,497 4.54% 20,564 1.23%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.90 1.10% 13,144 597 4.76% 12,547 4.17% 12,045 17.15%
DSP Aggressive Hybrid Fund Growth 80.29 0.91% 1,176,340 0 0% 1,176,340 0% 1,176,340 0%
DSP Large & Mid Cap Fund Growth 97.39 0.90% 1,426,845 0 0% 1,426,845 0% 1,426,845 0%
ICICI Prudential Large & Mid Cap Fund Growth 362.93 2.95% 5,317,238 993,077 22.97% 4,324,161 0% 4,324,161 12.99%
ICICI Prudential ELSS Tax Saver Fund Growth 362.96 2.77% 5,317,761 0 0% 5,317,761 0% 5,317,761 0%
ICICI Prudential Multicap Fund Growth 98.53 0.87% 1,443,542 89,046 6.57% 1,354,496 0% 1,354,496 9.18%
DSP Large Cap Fund Regular Plan Growth 42.39 1.19% 621,067 0 0% 621,067 -43.35% 1,096,267 0%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 600,000 -73.91%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 200,000 -71.43%
HDFC Hybrid Debt Fund Growth 2.99 0.10% 43,738 0 0% 43,738 0% 43,738 -38.93%
DSP Regular Saving Fund Regular Plan Growth 0.46 0.27% 6,809 0 0% 6,809 0% 6,809 -58.78%
DSP ELSS Tax Saver Fund Regular Plan Growth 148.27 1.05% 2,172,275 0 0% 2,172,275 0% 2,172,275 0%
HDFC Infrastructure Fund Growth 5.44 0.33% 79,683 0 0% 79,683 0% 79,683 0%
Mirae Asset Large Cap Fund Regular Growth 279.84 0.74% 4,099,882 -2,055,152 -33.39% 6,155,034 -0.65% 6,195,311 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 213.08 2.84% 3,121,785 0 0% 3,121,785 0% 3,121,785 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 170.55 0.51% 2,498,683 -1,840,321 -42.41% 4,339,004 -3.37% 4,490,242 -12.32%
ICICI Prudential Nifty Next 50 Index Fund Growth 49.20 1.11% 720,784 20,175 2.88% 700,609 1.93% 687,329 2.17%
PGIM India Midcap Opportunities Fund Regular Growth 63.71 0.64% 933,463 0 0% 933,463 0% 933,463 0%
DSP Dynamic Asset Allocation Fund Regular Growth 11.86 0.39% 173,759 0 0% 173,759 0% 173,759 0%
HDFC Large and Mid Cap Fund Growth 65.56 0.38% 960,528 0 0% 960,528 0% 960,528 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.12 0.02% 1,812 0 0% 1,812 754.72% 212 -90.32%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -567,368 -100% 567,368 0% 567,368 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 29.27 0.35% 428,838 396,800 1238.53% 32,038 11.10% 28,838 -93.28%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 56,851 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 233.35 1.09% 3,418,819 0 0% 3,418,819 -10.76% 3,831,180 -12.72%
Tata Banking & Financial Services Fund Regular Growth 44.34 2.28% 649,600 0 0% 649,600 8.27% 600,000 0%
DSP Equity Savings Fund Regular Plan Growth 3.19 0.33% 46,750 0 0% 46,750 0% 46,750 -37.28%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 13,831 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 20.89 1.11% 306,037 6,150 2.05% 299,887 1.48% 295,526 -0.38%
HDFC Housing Opportunities Fund Regular Growth 5.06 0.37% 74,139 0 0% 74,139 0% 74,139 0%
UTI Nifty Next 50 Index Fund Regular Growth 39.12 1.11% 573,208 11,016 1.96% 562,192 1.00% 556,605 0.29%
Tata Flexi Cap Fund Regular Growth 63.82 2.42% 935,000 0 0% 935,000 52.23% 614,200 -34.31%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.58 0.17% 23,201 0 0% 23,201 -26.58% 31,602 -9.19%
ICICI Prudential India Opportunities Fund Regular Growth 284.17 1.58% 4,163,316 0 0% 4,163,316 0% 4,163,316 27.18%
DSP Nifty Next 50 Index Fund Regular Growth 5.18 1.11% 75,905 3,618 5.01% 72,287 2.83% 70,298 3.41%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 0.95% 2,303 620 36.84% 1,683 59.38% 1,056 0.09%
ICICI Prudential BSE 500 ETF 0.27 0.13% 3,886 211 5.74% 3,675 8.15% 3,398 6.32%
ICICI Prudential Nifty Next 50 ETF 5.57 1.11% 81,652 2,112 2.66% 79,540 1.30% 78,518 0.48%
Franklin India Equity Savings Fund Regular Growth 0.82 0.17% 12,000 0 0% 12,000 0% 12,000 33.33%
Mirae Asset Focused Fund Regular Growth 230.56 2.74% 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 35.83 0.89% 525,000 0 0% 525,000 0% 525,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -1,794,717 -100% 1,794,717 0% 1,794,717 0%
Tata Quant Fund Regular Growth 3.22 5.77% 47,227 0 0% 47,227 0% 47,227 66.33%
ICICI Prudential Nifty 100 ETF 0.12 0.17% 1,748 -5 -0.29% 1,753 0.11% 1,751 2.22%
Mirae Asset Nifty Next 50 ETF 2.07 1.11% 30,288 1,467 5.09% 28,821 0.82% 28,586 -0.27%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential ESG Fund Regular Growth 5.35 0.38% 78,390 0 0% 78,390 0% 78,390 0%
Mirae Asset ESG Sector Leaders ETF 0.29 0.21% 4,210 19 0.45% 4,191 -2.65% 4,305 -1.91%
ICICI Prudential Quant Fund Regular Growth 1.28 1.72% 18,788 0 0% 18,788 0% 18,788 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 27.26 1.71% 399,395 396,000 11664.21% 3,395 -91.68% 40,805 -90.74%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 125,100 0%
ICICI Prudential Flexicap Fund Regular Growth 114.08 0.78% 1,671,447 0 0% 1,671,447 0% 1,671,447 0%
Mirae Asset Nifty Financial Services ETF 1.47 0.57% 21,583 1,149 5.62% 20,434 -10.20% 22,756 -4.87%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.87 1.11% 85,999 2,664 3.20% 83,335 2.65% 81,180 2.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.08% 1,353 192 16.54% 1,161 5.93% 1,096 3.01%
HDFC Multi Cap Fund Regular Growth 13.65 0.11% 200,000 0 0% 200,000 0% 200,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.74 1.11% 40,191 4,109 11.39% 36,082 3.11% 34,994 4.20%
Bandhan Nifty 100 Index Fund Regular Growth 0.19 0.17% 2,816 11 0.39% 2,805 3.09% 2,721 2.10%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.22 0.95% 17,802 3,786 27.01% 14,016 4.50% 13,413 3.77%
HDFC Nifty 100 Index Fund Regular Growth 0.25 0.17% 3,708 68 1.87% 3,640 1.79% 3,576 3.92%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 68,300 0%
HDFC Nifty 100 ETF 0.02 0.17% 236 -5 -2.07% 241 8.07% 223 8.25%
HDFC Nifty Next 50 ETF 0.18 1.11% 2,670 114 4.46% 2,556 6.28% 2,405 2.12%
Franklin India Balanced Advantage Fund Regular Growth 11.13 0.64% 163,000 12,000 7.95% 151,000 0% 151,000 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.28 1.67% 18,734 -1,313 -6.55% 20,047 7.99% 18,564 7.05%
Tata Multicap Fund Regular Growth 17.06 0.60% 250,000 0 0% 250,000 0% 250,000 0%
HDFC BSE 500 ETF 0.01 0.13% 149 0 0% 149 19.20% 125 0%
Bandhan Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.12% 1,985 11 0.56% 1,826 2.07% 1,755 15.23%
ICICI Prudential Equity & Debt Fund Growth 111.36 0.33% 1,631,538 -30,400 -1.83% 1,661,938 0% 1,661,938 1.34%
ICICI Prudential Multi-Asset Fund Growth 836.16 2.27% 12,250,556 0 0% 12,250,556 2.06% 12,002,998 28.44%
ICICI Prudential Value Discovery Fund Growth 497.25 1.20% 7,285,218 189,600 2.67% 7,095,618 2.90% 6,895,618 31.36%
HDFC Equity Savings Fund Growth 6.83 0.17% 100,000 0 0% 100,000 0% 100,000 -41.18%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 183,157 -12.93%
ICICI Prudential Balanced Advantage Fund Growth 182.04 0.32% 2,666,985 0 0% 2,666,985 0% 2,666,985 0%
Kotak Equity Arbitrage Fund Growth 0.66 0.00% 9,600 9,600 100% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.90 1.11% 27,877 797 2.94% 27,080 0.27% 27,008 3.46%
HDFC Banking & Financial Services Fund Regular Growth 26.00 0.82% 380,993 -214,007 -35.97% 595,000 0% 595,000 0%
ICICI Prudential PSU Equity Fund Regular Growth 18.14 0.75% 265,714 0 0% 265,714 0% 265,714 100%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.27 1.67% 3,899 -121 -3.01% 4,020 11.33% 3,611 -0.14%
HDFC Balanced Advantage Fund Growth 128.18 0.16% 1,877,975 0 0% 1,877,975 0% 1,877,975 -0.17%
Edelweiss Arbitrage Fund Regular Growth 9.45 0.10% 138,400 138,400 100% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -94,000 -100% 94,000 23400% 400 -99.86%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.29 1.11% 4,189 824 24.49% 3,365 24.08% 2,712 29.51%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.12% 1,074 50 4.88% 1,024 29.46% 791 31.40%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.06 0.08% 853 162 23.44% 691 18.32% 584 38.39%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.08% 3,412 244 7.70% 3,168 12.86% 2,807 23.66%
ICICI Prudential Infrastructure Fund Growth 86.51 1.67% 1,267,524 400,000 46.11% 867,524 100% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.12% 526 -8 -1.50% 534 0.19% - -%
SBI Arbitrage Opportunities Fund Regular Growth 20.09 0.07% 294,400 294,400 100% - -% - -%
DSP Arbitrage Fund Growth 9.83 0.26% 144,000 144,000 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.49 0.07% 7,200 7,200 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.08% 941 941 100% - -% - -%
Total: 95,300,176 -3,748,802 99,048,830 100,029,387