31355.00 125.00 (0.40%)

10,855 NSE+BSE Volume

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

MF Feb-2023 Jan-2023 Dec-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 Flexi Cap Fund Growth 1.96 0.51% 1,090 0 0% 1,090 27.78% 853 0%
Nippon India Power & Infra Fund - Growth 71.99 3.85% 40,000 2,500 6.67% 37,500 7.14% 35,000 0%
Nippon India Large Cap Fund - Growth 25.59 0.20% 14,221 0 0% 14,221 0% 14,221 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 61.19 2.74% 34,000 2,000 6.25% 32,000 6.67% 30,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 41.09 1.51% 22,830 -325 -1.40% 23,155 1.78% 22,750 -2.85%
Nippon India ETF Nifty 100 0.31 0.17% 170 1 0.59% 169 0% 169 3.05%
LIC MF Nifty 100 ETF 0.93 0.18% 515 1 0.19% 514 -0.58% 517 0.39%
Nippon India Nifty Auto ETF 1.26 2.56% 701 9 1.30% 692 -4.16% 722 10.23%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 22.68 2.15% 12,600 0 0% 12,600 0% 12,600 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.62 0.39% 900 0 0% 900 -33.33% 1,350 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.33 1.51% 741 -22 -2.88% 763 5.97% 720 0.28%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.07 0.58% 38 2 5.56% 36 2.86% 35 9.38%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.09% 319 0 0% 319 -6.45% 341 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 64.84 2.11% 36,029 0 0% 36,029 -10.88% 40,429 -1.15%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 875 0%
Kotak India EQ Contra Fund Growth 21.60 1.50% 12,000 0 0% 12,000 0% 12,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 129.19 1.01% 71,789 -6,875 -8.74% 78,664 0% 78,664 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 110.53 0.52% 61,417 0 0% 61,417 0% 61,417 -6.34%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 33.25 1.39% 18,477 0 0% 18,477 0% 18,477 0%
Bandhan Sterling Value Fund Regular Plan Growth 89.98 1.75% 50,000 0 0% 50,000 0% 50,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 62.99 1.57% 35,000 0 0% 35,000 0% 35,000 0%
Kotak Bluechip Growth 67.49 1.28% 37,500 7,500 25% 30,000 16.13% 25,833 100%
Aditya Birla Sun Life Nifty Next 50 ETF 0.98 1.51% 545 1 0.18% 544 0.74% 540 -4.59%
Axis Nifty 100 Index Fund Regular Growth 1.65 0.17% 918 26 2.91% 892 9.85% 812 -5.47%
Kotak ESG Opportunities Fund Regular Growth 13.50 1.20% 7,500 0 0% 7,500 0% 7,500 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.39 1.50% 774 1 0.13% 773 2.11% 757 -4.42%
Bandhan Multi Cap Fund Regular Growth 26.99 2.28% 15,000 0 0% 15,000 0% 15,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.09 1.45% 606 15 2.54% 591 2.25% 578 -2.03%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.52 1.50% 289 14 5.09% 275 1.85% 270 -1.10%
Kotak Manufacture in India Fund Regular Growth 22.95 2.34% 12,750 500 4.08% 12,250 2.08% 12,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.12 0.18% 64 2 3.23% 62 1.64% 61 1.67%
Bandhan Midcap Fund Regular Growth 7.02 1.12% 3,900 0 0% 3,900 0% 3,900 0%
Kotak Nifty MNC ETF 2.34 2.66% 1,302 167 14.71% 1,135 4.32% 1,088 12.98%
Kotak Business Cycle Fund Regular Growth 59.11 2.64% 32,845 0 0% 32,845 6.48% 30,845 0%
Quant ELSS Tax Saver Growth 11.88 0.43% 6,600 0 0% 6,600 0% 6,600 0%
UTI MNC Fund Regular Plan Growth 64.79 2.74% 36,000 0 0% 36,000 0% 36,000 0%
Quant Mid Cap Fund Growth 64.34 4.15% 35,750 0 0% 35,750 0% 35,750 3.77%
Quant Active Fund Growth 29.23 0.83% 16,245 6,100 60.13% 10,145 0% 10,145 0%
HDFC Value Fund Growth 48.95 0.94% 27,200 0 0% 27,200 0% 27,200 0%
UTI Transportation & Logistics Fund Regular Plan Growth 33.71 1.77% 18,731 0 0% 18,731 0% 18,731 -29.93%
HDFC Focused 30 Fund Growth 89.98 2.49% 50,000 2,645 5.59% 47,355 18.39% 40,000 377.16%
Quant Infrastructure Fund Growth 34.91 4.25% 19,400 0 0% 19,400 0% 19,400 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth 7.30 3.33% 4,058 1,200 41.99% 2,858 0% 2,858 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.50 0.69% 2,500 0 0% 2,500 0% 2,500 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.68 1.68% 12,600 0 0% 12,600 0% 12,600 0%
Motilal Oswal Focused Regular Growth 33.23 2.02% 18,464 89 0.48% 18,375 0% 18,375 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.96 1.68% 7,200 0 0% 7,200 0% 7,200 0%
UTI Nifty Next 50 ETF 13.73 1.51% 7,630 227 3.07% 7,403 3.09% 7,181 -1.36%
UTI Nifty Next 50 Index Fund Regular Growth 29.06 1.51% 16,148 391 2.48% 15,757 2.07% 15,437 -2.09%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.96 1.03% 2,203 0 0% 2,203 0% 2,203 100%
DSP Nifty Next 50 Index Fund Regular Growth 3.43 1.51% 1,905 34 1.82% 1,871 3.66% 1,805 -1.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.14% 280 7 2.56% 273 1.49% 269 0.75%
ITI ELSS Tax Saver Fund Regular Growth 1.67 1.07% 927 0 0% 927 0% 927 -12.13%
ITI Multi Cap Fund Regular Growth 5.36 1.06% 2,979 0 0% 2,979 0% 2,979 1.85%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.79 1.51% 992 18 1.85% 974 -2.60% 1,000 -3.47%
SBI Nifty Next 50 ETF 17.17 1.51% 9,543 406 4.44% 9,137 3.68% 8,813 -0.96%
Quant ESG Equity Fund Regular Growth 1.26 0.82% 700 700 100% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 9.02 2.16% 5,012 0 0% 5,012 0% 5,012 -12.62%
SBI Nifty Next 50 Index Fund Regular Growth 6.38 1.51% 3,543 65 1.87% 3,478 1.73% 3,419 -4.95%
ITI Value Fund Regular Growth 1.98 1.54% 1,099 -102 -8.49% 1,201 0% 1,201 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.13 1.51% 2,850 66 2.37% 2,784 1.24% 2,750 -5.40%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.13% 457 10 2.24% 447 2.05% 438 -4.78%
HDFC Nifty 100 Index Fund Regular Growth 0.16 0.17% 87 3 3.57% 84 1.20% 83 -1.19%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 16.20 1.22% 9,000 0 0% 9,000 0% 9,000 100%
HDFC Nifty 100 ETF 0.01 0.18% 7 1 16.67% 6 0% 6 0%
HDFC Nifty Next 50 ETF 0.11 1.50% 62 0 0% 62 5.08% 59 0%
HDFC NIFTY100 Quality 30 ETF 0.14 1.64% 79 0 0% 79 1.28% 78 -10.34%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 123.70 1.68% 68,736 0 0% 68,736 0% 68,736 0%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
HDFC Flexi Cap Fund Growth 132.76 0.42% 73,770 0 0% 73,770 0% 73,770 58.69%
Tata Mid Cap Growth Fund Regular Growth 26.62 1.51% 14,790 -1,000 -6.33% 15,790 -12.28% 18,000 0%
Franklin India Opportunities Fund Growth 22.41 3.41% 12,452 0 0% 12,452 0% 12,452 0%
SBI Multi Asset Allocation Fund Regular Growth 0.99 0.16% 580 0 0% 580 0% 580 -15.33%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 2.66 1.04% 1,480 -1,300 -46.76% 2,780 0% 2,780 0%
LIC MF Nifty Next 50 Index Growth 0.74 1.49% 409 -4 -0.97% 413 -0.48% 415 -4.60%
IDBI India Top 100 Equity Fund Growth 5.54 0.92% 3,079 0 0% 3,079 0% 3,079 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 23.85 3.28% 13,250 250 1.92% 13,000 0% 13,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 1.11 0.63% 615 0 0% 615 0% 615 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 62.99 0.44% 35,000 0 0% 35,000 6.03% 33,011 100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.72 1.17% 398 17 4.46% 381 10.43% 345 0%
Franklin India Balanced Advantage Fund Regular Growth 13.86 1.34% 7,700 0 0% 7,700 0% 7,700 0%
Bandhan Transportation and Logistics Fund Regular Growth 11.70 4.73% 6,500 0 0% 6,500 62.50% 4,000 33.33%
HSBC Midcap Fund Growth - -% - - -% 90,899 0% 90,899 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 36.37 1.51% 20,211 768 3.95% 19,443 1.92% 19,077 -2.23%
HSBC Value Growth 136.31 1.75% 75,741 0 0% 75,741 0% 75,741 0%
PGIM India Midcap Opportunities Fund Regular Growth 179.96 2.33% 100,000 0 0% 100,000 0% 100,000 33.33%
ICICI Prudential Nifty Next 50 ETF 4.40 1.51% 2,444 32 1.33% 2,412 1.60% 2,374 -3.22%
HSBC Nifty Next 50 Index Fund Regular Growth 0.84 1.51% 467 4 0.86% 463 0.87% 459 -3.77%
ICICI Prudential Nifty 100 ETF 0.09 0.17% 48 2 4.35% 46 2.22% 45 2.27%
Mirae Asset Nifty Next 50 ETF 1.44 1.51% 798 33 4.31% 765 4.79% 730 -3.82%
Mirae Asset ESG Sector Leaders ETF 0.35 0.26% 196 -6 -2.97% 202 -5.16% 213 0.47%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.20 1.63% 111 4 3.74% 107 0.94% 106 -4.50%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.09% 21 0 0% 21 0% 21 0%
ICICI Prudential Nifty Auto ETF 2.39 2.56% 1,329 -2 -0.15% 1,331 -18.09% 1,625 2.78%
Mirae Asset Nifty India Manufacturing ETF 0.45 0.58% 248 -10 -3.88% 258 8.86% 237 2.16%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.43 2.52% 240 23 10.60% 217 27.65% 170 2.41%
Canara Robeco Infrastructure Growth 2.52 1.02% 1,400 0 0% 1,400 -47.17% 2,650 0%
Quant Large and Mid Cap Fund Growth 11.07 1.70% 6,150 0 0% 6,150 0% 6,150 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.10 0.14% 57 4 7.55% 53 3.92% 51 0%
Quant Quantamental Fund Regular Growth 8.09 1.84% 4,496 1,992 79.55% 2,504 0% 2,504 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.26 1.50% 146 4 2.82% 142 0.71% 141 -6%
Baroda BNP Paribas Multi Asset Fund Regular Growth 19.44 1.48% 10,800 0 0% 10,800 20% 9,000 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.47 0.47% 260 0 0% 260 100% - -%
Quant Absolute Fund Growth 3.06 0.30% 1,700 1,700 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 9.00 0.28% 5,000 5,000 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.14% 4 4 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 2.80 1.95% 1,557 1,557 100% - -% - -%
HSBC Flexi Cap Fund - Growth 17.10 0.55% 9,500 9,500 100% - -% - -%
Total: 1,328,764 35,949 1,383,714 1,366,019