31425.00 10.00 (0.03%)

62,324 NSE+BSE Volume

High volume today

NSE 05 Jun, 2025 3:22 PM (IST)

MF Sep-2023 Aug-2023 Jul-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 %
Quant ELSS Tax Saver Growth 52.69 1.07% 27,704 0 0% 27,704 0% 27,704 0%
Quant Mid Cap Fund Growth 90.16 2.87% 47,405 0 0% 47,405 0% 47,405 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 5,598 0%
Quant Active Fund Growth 30.90 0.51% 16,245 0 0% 16,245 0% 16,245 0%
HDFC Flexi Cap Fund Growth 190.20 0.48% 100,000 0 0% 100,000 0% 100,000 15.96%
HDFC Value Fund Growth 51.73 0.90% 27,200 0 0% 27,200 0% 27,200 0%
Nippon India Power & Infra Fund - Growth 149.59 5.48% 78,649 8,649 12.36% 70,000 40% 50,000 13.64%
HDFC Focused 30 Fund Growth 114.41 1.70% 60,154 0 0% 60,154 0.26% 60,000 20%
Canara Robeco Infrastructure Growth 3.14 0.86% 1,650 0 0% 1,650 0% 1,650 0%
Quant Large and Mid Cap Fund Growth 16.45 1.48% 8,650 0 0% 8,650 0% 8,650 0%
Quant Infrastructure Fund Growth 36.90 3.76% 19,400 0 0% 19,400 0% 19,400 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 3,050 38.64%
Quant Focused fund Growth 13.52 3.43% 7,109 0 0% 7,109 41.92% 5,009 0%
HSBC Midcap Fund Growth 183.07 2.25% 96,253 0 0% 96,253 0% 96,253 0%
LIC MF Nifty Next 50 Index Growth 0.65 1.19% 341 -44 -11.43% 385 -1.28% 390 -0.76%
Nippon India Arbitrage Fund Growth 0 -% 0 -200 -100% 200 -89.19% 1,850 15.63%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.96 1.58% 12,600 0 0% 12,600 0% 12,600 0%
HSBC Equity Savings Growth 4.95 2.85% 2,600 0 0% 2,600 -17.46% 3,150 100%
HSBC Value Growth 144.06 1.51% 75,741 0 0% 75,741 0% 75,741 0%
HSBC Arbitrage Fund Regular Growth 17.21 0.99% 9,050 -7,500 -45.32% 16,550 -45.65% 30,450 244.07%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 95.10 3.60% 50,000 0 0% 50,000 13.64% 44,000 10%
LIC MF Midcap Fund Regular Growth 0 -% 0 -615 -100% 615 0% 615 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.69 1.61% 7,200 0 0% 7,200 0% 7,200 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,853 0%
Quantum India ESG Equity Fund Regular Growth 1.00 1.37% 527 0 0% 527 32.08% 399 -8.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.12% 343 7 2.08% 336 3.70% 324 1.57%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 6.45 0.97% 3,393 414 13.90% 2,979 0% 2,979 0%
Axis Nifty 100 Index Fund Regular Growth 1.58 0.16% 832 23 2.84% 809 1.63% 796 0.38%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.74 1.20% 916 -64 -6.53% 980 3.27% 949 1.39%
HSBC Nifty Next 50 Index Fund Regular Growth 0.85 1.20% 446 -47 -9.53% 493 1.86% 484 2.33%
Nippon India ETF Nifty Next 50 Junior BeES 39.20 1.20% 20,610 -1,619 -7.28% 22,229 2.18% 21,755 -8.29%
Nippon India ETF Nifty 100 0.31 0.16% 161 6 3.87% 155 -2.52% 159 -4.79%
LIC MF Nifty 100 ETF 0.98 0.16% 515 -3 -0.58% 518 0.78% 514 -0.77%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 2,100 0%
ITI Large Cap Fund Regular Growth 2.24 1.09% 1,179 0 0% 1,179 0% 1,179 11.02%
ITI Mid Cap Fund Regular Growth 7.18 1.34% 3,774 0 0% 3,774 0% 3,774 -6.24%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 4,496 0%
ITI Value Fund Regular Growth 2.47 1.77% 1,301 0 0% 1,301 30.10% 1,000 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.22 1.50% 117 0 0% 117 4.46% 112 -15.79%
LIC MF Balanced Advantage Fund Regular Growth 7.59 0.76% 3,993 0 0% 3,993 47.83% 2,701 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.33 1.20% 2,275 -287 -11.20% 2,562 -0.31% 2,570 -1.38%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.08% 27 2 8% 25 4.17% 24 4.35%
Navi Nifty Next 50 Index Fund Regular Growth 1.69 1.21% 891 -40 -4.30% 931 2.99% 904 5.12%
Nippon India Nifty Auto ETF 1.53 2.14% 804 48 6.35% 756 0.27% 754 11.05%
Axis Nifty Next 50 Index Fund Regular Growth 1.08 1.21% 567 -53 -8.55% 620 0.65% 616 -1.12%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 0.99% 418 20 5.03% 398 0.76% 395 -0.75%
HDFC Nifty 100 Index Fund Regular Growth 0.18 0.16% 92 -1 -1.08% 93 0% 93 1.09%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 1,050 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.22 1.20% 8,000 0 0% 8,000 0% 8,000 -27.27%
HDFC Nifty 100 ETF 0.01 0.16% 7 0 0% 7 0% 7 0%
HDFC Nifty Next 50 ETF 0.13 1.21% 66 -5 -7.04% 71 0% 71 1.43%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.10 0.63% 54 -6 -10% 60 -3.23% 62 5.08%
HDFC NIFTY100 Quality 30 ETF 0.15 1.51% 80 0 0% 80 8.11% 74 -6.33%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.10 1.18% 50 -7 -12.28% 57 -1.72% 58 -1.69%
Baroda BNP Paribas Multi Asset Fund Regular Growth 19.69 1.58% 10,350 -450 -4.17% 10,800 0% 10,800 0%
HDFC BSE 500 ETF 0.01 0.11% 4 1 33.33% 3 0% 3 0%
HDFC MNC Fund Regular Growth 11.38 2.50% 5,984 300 5.28% 5,684 0% 5,684 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.12% 11 1 10% 10 11.11% 9 12.50%
Sundaram Nifty 100 Equal Wgt Gr 0.59 0.93% 309 0 0% 309 2.66% 301 10.26%
HSBC Balanced Advantage Fund Growth 8.46 0.62% 4,450 -150 -3.26% 4,600 -8% 5,000 100%
ITI Flexi Cap Fund Regular Growth 4.94 1.27% 2,595 234 9.91% 2,361 8.70% 2,172 30.45%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 59.05 1.71% 31,045 0 0% 31,045 -8.77% 34,029 -5.55%
LIC MF Flexi Cap Fund Growth 16.39 1.88% 8,617 0 0% 8,617 497.99% 1,441 8.67%
LIC MF Large Cap Fund Growth 12.78 0.98% 6,721 0 0% 6,721 0% 6,721 100%
Tata Mid Cap Growth Fund Regular Growth 28.13 1.12% 14,790 0 0% 14,790 0% 14,790 0%
Kotak Small Cap Growth 144.47 1.16% 75,959 9,244 13.86% 66,715 0% 66,715 4.71%
Aditya Birla Sun Life Frontline Equity Fund Growth 86.38 0.36% 45,417 -6,000 -11.67% 51,417 -16.28% 61,417 0%
Kotak ELSS Tax Saver-Scheme- Growth 98.90 2.36% 52,000 0 0% 52,000 0% 52,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.10 0.06% 580 0 0% 580 0% 580 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.00 0.01% 1,050 -2,200 -67.69% 3,250 -25.29% 4,350 77.55%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 350 75%
ICICI Prudential Nifty Next 50 Index Fund Growth 36.30 1.20% 19,087 -1,401 -6.84% 20,488 2.12% 20,063 1.86%
Kotak Bluechip Growth 76.08 1.17% 40,000 0 0% 40,000 0% 40,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.70 0.24% 370 0 0% 370 0% 370 4.82%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 33.28 2.93% 17,500 0 0% 17,500 16.67% 15,000 0%
UTI Nifty Next 50 ETF 15.87 1.20% 8,343 -678 -7.52% 9,021 2.16% 8,830 4.16%
UTI Nifty Next 50 Index Fund Regular Growth 30.18 1.21% 15,870 -1,186 -6.95% 17,056 0.61% 16,953 2.37%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15,200 102.67%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 63.43 2.30% 33,350 0 0% 33,350 0% 33,350 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.80 1.20% 423 -104 -19.73% 527 0% 527 1.74%
ICICI Prudential BSE 500 ETF 0.15 0.12% 79 3 3.95% 76 10.14% 69 2.99%
ICICI Prudential Nifty Next 50 ETF 4.32 1.20% 2,271 -196 -7.94% 2,467 0% 2,467 1.82%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth 1.07 2.45% 561 0 0% 561 0% 561 100%
ICICI Prudential Nifty 100 ETF 0.09 0.16% 47 1 2.17% 46 2.22% 45 -2.17%
SBI Nifty Next 50 ETF 19.20 1.20% 10,094 -468 -4.43% 10,562 3.99% 10,157 3.26%
Kotak ESG Opportunities Fund Regular Growth 14.26 1.41% 7,500 0 0% 7,500 0% 7,500 0%
ICICI Prudential Nifty Auto ETF 0.76 2.14% 397 0 0% 397 -64.10% 1,106 1.47%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.52 1.20% 275 2 0.73% 273 4.20% 262 -6.43%
Kotak Manufacture in India Fund Regular Growth 26.63 1.96% 14,000 0 0% 14,000 0% 14,000 0%
Kotak Nifty MNC ETF 0.32 2.41% 168 -3 -1.75% 171 3.01% 166 0%
Kotak Business Cycle Fund Regular Growth 62.47 2.47% 32,845 0 0% 32,845 0% 32,845 0%
UTI MNC Fund Regular Plan Growth 68.47 2.62% 36,000 0 0% 36,000 0% 36,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 35.63 1.49% 18,731 0 0% 18,731 0% 18,731 0%
Kotak India EQ Contra Fund Growth 22.82 1.23% 12,000 0 0% 12,000 0% 12,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 102.31 0.72% 53,790 0 0% 53,790 -25.07% 71,789 0%
UTI Arbitrage Fund Regular Plan Growth 0.10 0.00% 50 -150 -75% 200 -80% 1,000 100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -10,250 -100% 10,250 -61.68% 26,750 27.99%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.88 1.12% 5,193 0 0% 5,193 0% 5,193 -1.78%
Edelweiss Arbitrage Fund Regular Growth 11.03 0.16% 5,800 -2,300 -28.40% 8,100 -17.77% 9,850 23.90%
Kotak Nifty Next 50 Index Fund Regular Growth 1.36 1.21% 713 -64 -8.24% 777 0.26% 775 1.04%
SBI Nifty Next 50 Index Fund Regular Growth 6.20 1.20% 3,259 -255 -7.26% 3,514 0.72% 3,489 1.66%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.76 1.72% 401 52 14.90% 349 4.18% 335 4.36%
Franklin India Prima Fund Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth 20.61 1.47% 10,834 0 0% 10,834 0% 10,834 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 2,200 -20%
Kotak Balanced Advantage Fund Regular Growth 71.87 0.48% 37,785 -715 -1.86% 38,500 0% 38,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.89 0.04% 4,150 -1,250 -23.15% 5,400 -12.20% 6,150 223.68%
Bandhan Core Equity Fund - Growth 29.44 1.00% 15,477 0 0% 15,477 0% 15,477 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 1,552 -44.96%
Bandhan Sterling Value Fund Regular Plan Growth 116.97 1.71% 61,500 0 0% 61,500 23% 50,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 66.57 1.29% 35,000 0 0% 35,000 0% 35,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.58 1.20% 1,880 -141 -6.98% 2,021 1.76% 1,986 0.81%
Mirae Asset Nifty Next 50 ETF 1.55 1.20% 815 -39 -4.57% 854 2.64% 832 1.96%
Mirae Asset ESG Sector Leaders ETF 0.41 0.30% 213 -5 -2.29% 218 -1.36% 221 5.74%
Bandhan Multi Cap Fund Regular Growth 28.53 1.84% 15,000 0 0% 15,000 0% 15,000 0%
Mirae Asset Nifty India Manufacturing ETF 0.59 0.65% 309 -8 -2.52% 317 2.59% 309 -6.08%
Bandhan Nifty 100 Index Fund Regular Growth 0.14 0.16% 71 1 1.43% 70 2.94% 68 3.03%
Bandhan Transportation and Logistics Fund Regular Growth 17.12 5.05% 9,000 0 0% 9,000 0% 9,000 38.46%
Taurus Flexi Cap Fund - Growth 2.82 0.99% 1,484 0 0% 1,484 0% 1,484 100%
Taurus Largecap Equity Fund - Growth 0.42 1.15% 220 0 0% 220 0% 220 35.80%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.67 0.02% 350 100 40% 250 -96.32% 6,800 -16.56%
Bandhan Equity Savings Fund Regular Plan Growth 0.40 0.48% 212 0 0% 212 0% 212 0%
Taurus Ethical Fund - Growth Option 2.56 2.23% 1,344 -300 -18.25% 1,644 0% 1,644 107.31%
Edelweiss Balanced Advantage Fund Regular Plan Growth 50.15 0.53% 26,367 5,330 25.34% 21,037 0% 21,037 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.14 0.03% 75 0 0% 75 -3.85% 78 100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 400 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 46.03 1.27% 24,200 0 0% 24,200 0% 24,200 0%
Nippon India Growth Fund - Growth 101.20 0.53% 53,210 23,256 77.64% 29,954 100% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.57 0.34% 300 0 0% 300 100% - -%
Nippon India Innovation Fund Regular Growth 28.67 3.00% 15,072 9,089 151.91% 5,983 100% - -%
HDFC Transportation and Logistics Fund Regular Growth 24.73 4.56% 13,000 2,500 23.81% 10,500 100% - -%
Edelweiss Aggressive Hybrid A Growth 4.13 0.46% 2,173 0 0% 2,173 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.75 0.76% 2,500 500 25% 2,000 100% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.01% 89 89 100% - -% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 60.42 2.99% 31,768 31,768 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 6.22 3.32% 3,269 3,269 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 0.60 3.31% 317 317 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.79 3.30% 415 415 100% - -% - -%
Edelweiss Large Cap Fund Growth 2.66 0.48% 1,398 1,398 100% - -% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.18 2.98% 93 93 100% - -% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.33 2.99% 174 174 100% - -% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 1.77 2.99% 933 933 100% - -% - -%
Total: 1,669,385 59,435 1,609,950 1,619,361