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1.2M NSE+BSE Volume

NSE 02 Jun, 2025 1:59 PM (IST)

MF Mar-2021 Feb-2021 Jan-2021
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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 61.75 1.23% 1,105,113 0 0% 1,105,113 0% 1,105,113 0%
DSP Large & Mid Cap Fund Growth 58.82 1.02% 1,052,654 -205,090 -16.31% 1,257,744 -30.05% 1,798,091 0%
ICICI Prudential Large & Mid Cap Fund Growth 42.30 1.14% 757,030 0 0% 757,030 0% 757,030 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 917,295 -16.31%
Nippon India Growth Fund - Growth 179.65 1.99% 3,215,000 200,000 6.63% 3,015,000 7.10% 2,815,000 0%
Nippon India Vision Fund - Growth 69.85 2.47% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 79.96 1.03% 1,431,000 0 0% 1,431,000 0% 1,431,000 0%
Sundaram Equity Savings Fund Growth 0.27 0.42% 5,200 0 0% 5,200 0% 5,200 0%
Sundaram Mid Cap Growth 179.93 2.92% 3,220,000 0 0% 3,220,000 -0.06% 3,222,049 -4.88%
Aditya Birla Sun Life Mid Cap Fund Growth 106.17 3.94% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 0 -100% 950,000 -26.92%
HDFC Value Fund Growth 43.98 0.99% 787,096 -115,000 -12.75% 902,096 -21.32% 1,146,500 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 7,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.12 2.07% 360,000 0 0% 360,000 0% 360,000 0%
Canara Robeco Flexi Cap Fund Growth 47.50 1.28% 850,000 0 0% 850,000 0% 850,000 750%
Tata Mid Cap Growth Fund Regular Growth 44.70 3.96% 800,000 0 0% 800,000 0% 800,000 0%
UTI Mid Cap Fund Regular Plan Growth 206.20 3.97% 3,689,989 0 0% 3,689,989 1.37% 3,639,989 0%
UTI Banking and Financial Services Fund Growth 19.56 2.89% 350,000 -40,000 -10.26% 390,000 -2.50% 400,000 -5.88%
ICICI Prudential MidCap Fund Growth 44.72 1.91% 800,252 0 0% 800,252 0% 800,252 0%
Canara Robeco Emerging Equities Growth 150.86 1.84% 2,699,707 0 0% 2,699,707 -6.90% 2,899,707 -6.45%
SBI Magnum Midcap Fund Regular Growth 321.99 6.59% 5,762,175 -200,000 -3.35% 5,962,175 -3.25% 6,162,175 0%
Nippon India Value Fund - Growth 64.02 1.82% 1,145,673 0 0% 1,145,673 0% 1,145,673 0%
Aditya Birla Sun Life India GenNext Fund Growth 28.58 1.48% 511,365 -40,000 -7.25% 551,365 -12.67% 631,365 -4.54%
UTI Value fund Fund-Regular Plan Growth 102.91 1.87% 1,841,695 0 0% 1,841,695 -1.78% 1,875,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 123.63 1.61% 2,212,377 -520,000 -19.03% 2,732,377 -17.10% 3,295,813 -9.20%
Aditya Birla Sun Life Flexi Cap Fund Growth 260.83 2.00% 4,667,623 0 0% 4,667,623 -2.13% 4,769,010 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 272.98 1.40% 4,885,035 -594,547 -10.85% 5,479,582 -9.27% 6,039,582 -5.92%
SBI Flexicap Fund Regular Growth 162.36 1.37% 2,905,475 0 0% 2,905,475 -19.12% 3,592,151 -25.53%
Sundaram Focused Fund Growth 12.14 2.31% 217,295 0 0% 217,295 0% 217,295 0%
Franklin India Smaller Companies Fund Growth 89.62 1.42% 1,603,836 0 0% 1,603,836 0% 1,603,836 -30.38%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.82 1.65% 140,000 0 0% 140,000 0% 140,000 0%
SBI Bluechip Fund Regular Growth 743.49 2.77% 13,305,046 -710,000 -5.07% 14,015,046 0% 14,015,046 -6.66%
DSP Midcap Fund Growth 614.18 5.63% 10,991,081 0 0% 10,991,081 0% 10,991,081 0%
ICICI Prudential Balanced Advantage Fund Growth 64.26 0.21% 1,150,000 -250,000 -17.86% 1,400,000 0% 1,400,000 -28.21%
DSP ELSS Tax Saver Fund Regular Plan Growth 84.43 1.05% 1,510,857 -192,284 -11.29% 1,703,141 -27.11% 2,336,725 0%
Edelweiss Large & Mid Fund Growth 19.84 2.85% 355,117 -36,702 -9.37% 391,819 -14.94% 460,664 0%
HDFC Mid-Cap Opportunities Fund Growth 1,726.69 6.52% 30,900,000 -200,000 -0.64% 31,100,000 -5.18% 32,800,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 12.63 0.50% 225,931 -272,988 -54.72% 498,919 -17.44% 604,342 -33.17%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 10,000 -97.85%
Edelweiss Mid Cap Fund Growth 57.73 4.75% 1,033,078 -52,095 -4.80% 1,085,173 -10.74% 1,215,679 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 13,630 0%
Invesco India Financial Services Fund Growth 6.71 2.29% 120,086 0 0% 120,086 0% 120,086 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 2,500 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 14.77 4.50% 264,326 -51,815 -16.39% 316,141 0% 316,141 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.29 0.71% 23,000 0 0% 23,000 27.78% 18,000 -5.26%
Principal Emerging Bluechip Fund Growth 38.12 1.51% 682,168 -47,653 -6.53% 729,821 -3.61% 757,121 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.49 2.99% 223,507 0 0% 223,507 11.32% 200,771 1.62%
Canara Robeco Consumer Trends Fund Regular Plan Growth 10.11 1.83% 181,000 0 0% 181,000 0% 181,000 100%
Axis Bluechip Fund Growth 137.91 0.56% 2,468,000 0 0% 2,468,000 64.53% 1,500,000 100%
Axis ELSS Tax Saver Fund Growth 752.96 2.70% 13,474,595 0 0% 13,474,595 6.31% 12,674,595 -0.01%
L&T Conservative Hybrid Fund Growth 0.10 0.28% 1,800 0 0% 1,800 0% 1,800 0%
HSBC Midcap Fund Growth 160.97 2.50% 2,880,700 0 0% 2,880,700 -9.31% 3,176,600 0%
Mirae Asset Large & Midcap Fund Growth 65.52 0.40% 1,172,568 -2,725,000 -69.92% 3,897,568 -48.41% 7,555,069 0%
Baroda Mid-cap Fund Plan A Growth 1.40 2.54% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -252,500 -100% 252,500 100% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.01 2.33% 358,000 0 0% 358,000 14.38% 313,000 30.96%
Axis Midcap Fund Growth 602.72 5.78% 10,786,000 0 0% 10,786,000 4.15% 10,356,000 4.19%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 12,690 0%
HSBC Equity Savings Growth 0.43 0.64% 7,700 -2,780 -26.53% 10,480 0% 10,480 0%
Taurus Banking & Financial Services Fund Growth Option 0.23 2.50% 4,130 367 9.75% 3,763 2.56% 3,669 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.12 2.06% 20,000 0 0% 20,000 0% 20,000 0%
L&T Flexicap Fund Growth 39.51 1.51% 707,039 0 0% 707,039 0% 707,039 0%
HSBC ELSS Tax saver Fund Growth 75.29 2.21% 1,347,276 0 0% 1,347,276 0% 1,347,276 0%
IDBI Equity Advantage Fund Regular Growth 14.08 2.78% 251,956 0 0% 251,956 -49.81% 501,956 0%
PGIM India Midcap Opportunities Fund Regular Growth 37.37 3.37% 668,809 0 0% 668,809 48.62% 450,000 12.50%
Axis Small Cap Fund Regular Growth 27.50 0.61% 492,188 0 0% 492,188 0% 492,188 -10.00%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 21.13 1.11% 378,178 -73,400 -16.25% 451,578 -55.16% 1,007,088 -4.24%
Motilal Oswal Midcap Regular Growth 69.85 3.68% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
IDBI Flexi Cap Fund Regular Growth 5.08 1.61% 90,885 0 0% 90,885 0% 90,885 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 13.97 0.69% 250,000 0 0% 250,000 -28.57% 350,000 100%
Bandhan Balanced Advantage Regular Growth 20.76 1.28% 400,000 0 0% 400,000 0% 400,000 60%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -5,315 -100% 5,315 0% 5,315 6.30%
SBI Long Term Advantage Fund Series I Regular Growth 2.19 6.37% 39,250 0 0% 39,250 0% 39,250 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.99 1.02% 89,375 -59,000 -39.76% 148,375 0% 148,375 -21.23%
SBI Long Term Advantage Fund Series II Regular Growth 1.98 6.84% 35,500 0 0% 35,500 0% 35,500 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 72.94 3.56% 1,305,321 0 0% 1,305,321 0% 1,305,321 -12.98%
SBI Banking & Financial Services Regular Growth 95.00 4.01% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Axis Equity Savings Fund Regular Plan Growth 11.24 1.55% 201,222 0 0% 201,222 0% 201,222 0%
Navi ELSS Tax Saver Fund Regular Growth 0.88 1.41% 15,720 0 0% 15,720 0% 15,720 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.61 3.23% 64,630 -20,820 -24.37% 85,450 6.87% 79,955 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.66 0.01% 11,813 -625,000 -98.14% 636,813 -60.14% 1,597,622 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.66 6.73% 65,500 0 0% 65,500 0% 65,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.56 1.40% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 0 -100% 120,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.23 0.75% 43,000 6,000 16.22% 43,000 16.22% 37,000 -39.34%
HDFC Childrens Fund(Lock-in) 0 -% 0 -1,581,800 -100% 0 -100% 1,581,800 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 70,000 100%
LIC MF Midcap Fund Regular Growth 3.17 1.69% 56,781 -3,219 -5.37% 60,000 0% 60,000 0%
Axis Balanced Advantage Fund Regular Growth 21.52 1.61% 385,151 -20,000 -4.94% 405,151 -10.00% 450,167 0%
Axis Flexi Cap Fund Regular Growth 168.20 2.21% 3,010,000 0 0% 3,010,000 -13.51% 3,480,000 5.45%
Mahindra Manulife Mid Cap Fund Regular Growth 18.16 2.88% 325,000 0 0% 325,000 0% 325,000 -27.78%
IDBI Banking Financial Services Fund Growth 3.23 3.16% 57,839 0 0% 57,839 -12.85% 66,367 -9.08%
Navi Flexi Cap Fund Regular Growth 2.28 1.22% 40,815 0 0% 40,815 18.94% 34,315 0%
Axis Growth Opportunities Fund Regular Growth 52.07 1.95% 931,858 0 0% 931,858 27.33% 731,858 0%
Mahindra Manulife Consumption Fund Regular Growth 1.34 2.74% 24,000 0 0% 24,000 0% 24,000 -20%
Bank of India Small Cap Fund Regular Growth 1.96 1.65% 35,030 0 0% 35,030 0% 35,030 -33.28%
Tata Balanced Advantage Fund Regular Growth 5.71 0.29% 110,000 0 0% 110,000 0% 110,000 0%
Edelweiss Small Cap Fund Regular Growth 7.90 1.05% 141,404 -25,271 -15.16% 166,675 0% 166,675 0%
ICICI Prudential BSE 500 ETF 0.12 0.24% 2,165 236 12.23% 1,929 0% 1,929 0%
Nippon India ETF Nifty Midcap 150 5.17 1.64% 92,584 -165 -0.18% 92,749 -1.34% 94,004 34.15%
Mirae Asset Focused Fund Regular Growth 91.42 1.67% 1,635,938 -331,952 -16.87% 1,967,890 -24.68% 2,612,786 -3.26%
UTI Children's Equity Fund Regular Plan Growth 9.36 2.07% 167,505 -2,216 -1.31% 169,721 0% 169,721 0%
UTI Children's Hybrid Fund - Regular Plan 31.22 0.80% 601,737 -25,280 -4.03% 601,737 -4.03% 627,017 -1.31%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 31.85 1.62% 570,000 -35,000 -5.79% 605,000 0% 605,000 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 37.34 2.07% 668,156 0 0% 668,156 -0.90% 674,227 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.65 1.74% 47,459 3,015 6.78% 44,444 7.33% 41,409 20.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.24% 5,577 1,148 25.92% 4,429 5.18% 4,211 1.42%
Motilal Oswal Large and Midcap Fund Regular Growth 24.07 4.00% 430,780 0 0% 430,780 0% 430,780 0%
Principal Midcap Fund Regular Growth 9.11 2.60% 162,959 0 0% 162,959 -3.89% 169,559 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.12 1.05% 55,800 -36,900 -39.81% 92,700 0% 92,700 -38.20%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 7.26 0.84% 140,000 -7,840 -5.30% 140,000 -5.30% 147,840 0%
ICICI Prudential BSE Midcap Select ETF 0.91 3.67% 16,287 -682 -4.02% 16,969 -1.76% 17,273 -1.73%
ICICI Prudential Nifty Midcap 150 ETF 1.07 1.62% 19,060 -570 -2.90% 19,630 -3.32% 20,305 67.11%
Motilal Oswal Nifty Midcap 100 ETF 1.18 2.07% 21,155 -603 -2.77% 21,758 0% 21,758 9.68%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Banking and Financial Services Fund Regular Growth 5.76 1.12% 103,000 0 0% 103,000 -25.25% 137,800 -4.64%
HSBC Large and Mid Cap Fund - IDCW 16.76 3.44% 300,000 -20,000 -6.25% 335,000 0% 335,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.90 1.36% 16,125 5,633 53.69% 10,492 100% - -%
Axis Conservative Hybrid Fund Growth 1.12 0.49% 20,000 0 0% 20,000 100% - -%
Axis Multi Asset Allocation Fund Growth 11.79 1.27% 210,991 0 0% 210,991 100% - -%
IDBI India Top 100 Equity Fund Growth 4.47 1.05% 80,000 0 0% 80,000 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.19 0.93% 100,000 100,000 100% 100,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 4.83 0.97% 93,000 93,000 100% 93,000 100% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 11.36 3.14% 219,000 219,000 100% 219,000 100% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.20 0.85% 23,200 23,200 100% 23,200 100% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.42 0.33% 8,080 8,080 100% 8,080 100% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.96 2.56% 192,000 192,000 100% 192,000 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.64 1.64% 11,438 3,869 51.12% 7,569 100% - -%
Invesco India Mid Cap Fund Growth 30.87 2.22% 552,366 552,366 100% - -% - -%
ITI Mid Cap Fund Regular Growth 0.40 0.16% 7,109 7,109 100% - -% - -%
Sundaram Balanced Advantage Growth 1.01 0.52% 18,000 18,000 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 1.99 3.06% 35,588 35,588 100% - -% - -%
Total: 163,831,879 -7,914,876 170,788,115 183,253,558