488.70 -3.15 (-0.64%)

27.28% Fall from 52W High

2.1M NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-2025
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 - -% - - -% 172,649 0% 172,649 0%
LIC MF Value Fund Growth 1.04 0.63% 21,582 0 0% 21,582 0% 21,582 13.66%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 10,278 0% 10,278 1.61%
Axis ESG Equity Fund Regular Growth - -% - - -% 275,000 0% 275,000 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 80,413 2.78% 78,237 0.55%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 33,686 1.01% 33,349 2.64%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 1,531,628 0.31% 1,526,855 4.03%
LIC MF Nifty 100 ETF 1.53 0.21% 31,696 0 0% 31,696 0% 31,696 0.90%
LIC MF Nifty Next 50 Index Growth 1.18 1.22% 24,395 -14 -0.06% 24,409 0.76% 24,224 3.16%
HSBC ELSS Tax saver Fund Growth - -% - - -% 716,020 0% 716,020 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% 190,000 18.75% 160,000 -18.99%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 18,750 0% 18,750 15.38%
Nippon India ETF Nifty 100 - -% - - -% 13,192 -1.30% 13,366 1.67%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 83,243 2.37% 81,318 5.36%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 8,295 4.39% 7,946 9.58%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 16,005 7.40% 14,902 -10.86%
Axis Consumption Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 178,735 0% 178,735 -2.01%
Axis Multi Asset Allocation Fund Growth - -% - - -% 260,000 0% 260,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.55 0.15% 73,421 2,414 3.40% 71,007 1.45% 69,993 1.69%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 0 -100% 187,065 1.24%
UTI Equity Savings Fund Regular Growth - -% - - -% 11,250 0% 11,250 0%
NJ Flexi Cap Fund Regular Growth - -% - - -% 771,729 51.35% 509,888 232.76%
Motilal Oswal Nifty 500 ETF 0.20 0.15% 4,185 143 3.54% 4,042 3.64% 3,900 -0.79%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 339,065 -23.25% 441,780 0%
UTI Nifty Next 50 ETF - -% - - -% 594,780 -3.99% 619,475 2.75%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 5,745 0.05% 5,742 -0.40%
ITI Large Cap Fund Regular Growth - -% - - -% 122,949 0% 122,949 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 110,000 0% 110,000 10%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 1,200,000 0% 1,200,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.16 1.22% 86,095 1,193 1.41% 84,902 3.37% 82,136 5.52%
ITI Value Fund Regular Growth - -% - - -% 101,772 0% 101,772 0%
Motilal Oswal BSE Low Volatility ETF 2.31 2.86% 47,691 -1,140 -2.33% 48,831 -0.70% 49,174 6.19%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.23 2.87% 66,636 737 1.12% 65,899 0.38% 65,650 6.82%
UTI Quant Fund Regular Growth - -% - - -% 29,888 0% 29,888 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 2,600,000 0% 2,600,000 4%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 275,000 1733.33% 15,000 100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 50,000 -52.16% 104,508 0%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 1,316,471 1.95% 1,291,344 5.38%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 333,508 -0.40% 334,833 7.91%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 221,318 7.34% 206,177 13.18%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 7,768 3.31% 7,519 2.47%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 807,258 0.04% 806,914 -5.35%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 19,429 0% 19,429 -3.51%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 78,663 0% 78,663 2.47%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,186 2.60% 1,156 -0.86%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% 216,250 -51.27% 216,250 -51.27%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth - -% - - -% 30,000 0% 30,000 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 247,962 3.45% 239,686 3.58%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 901,391 51.27% 595,895 304.51%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 49,159 -7.31% 53,036 -7.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 5,759 3.67% 5,555 -1.23%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 33,130 3.70% 31,947 8.64%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 3,983 14.85% 3,468 -4.41%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 3,708 8.42% 3,420 14.61%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 700,000 0% 700,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 1,900,000 0% 1,900,000 0%
DSP Arbitrage Fund Growth - -% - - -% 178,750 90.67% 93,750 -56.14%
Tata Business Cycle Fund Regular Growth - -% - - -% 374,331 0% 374,331 -28.12%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 58,981 -2.21% 60,317 -6.78%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 150,000 0% 150,000 -18.92%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 520,000 0%
Franklin India Focused Equity Fund Growth - -% - - -% 3,300,000 0% 3,300,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 208,750 169.35% 208,750 169.35%
Tata Flexi Cap Fund Regular Growth - -% - - -% 650,000 0% 650,000 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 633,075 0% 633,075 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth - -% - - -% 4,672,500 343.94% 1,052,500 -39.29%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 217,500 1238.46% 16,250 -93.12%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 3,750 0% 3,750 0%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 600,000 0% 600,000 0%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 98,204 1.91% 96,364 0.02%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 400,000 -20% 500,000 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 9,043 2.95% 8,784 2.23%
Kotak Consumption Fund Regular Growth - -% - - -% 750,000 0% 750,000 -11.76%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% 12,877 2.17% 12,603 2.19%
Kotak Special Opportunities Fund Regular Growth - -% - - -% 1,120,000 0% 1,120,000 -2.82%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 1,212,500 0% 1,212,500 0%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 47,545 0.93% 47,107 -0.20%
ICICI Prudential Nifty FMCG ETF - -% - - -% 283,216 -4.39% 296,213 -9.57%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 481,013 2.39% 469,764 3.91%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 68,621 4.54% 65,638 -2.59%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 14,532 -0.31% 14,577 3.93%
HDFC Nifty 100 ETF - -% - - -% 1,316 0% 1,316 4.94%
HDFC Nifty Next 50 ETF - -% - - -% 22,166 4.48% 21,216 3.66%
HDFC BSE 500 ETF - -% - - -% 525 -0.38% 527 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 3,750 0% 3,750 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 96,250 0% 96,250 0%
ICICI Prudential FMCG Fund Growth - -% - - -% 1,771,739 26.43% 1,401,410 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 13,169,113 12.88% 11,666,864 0%
ICICI Prudential BSE 500 ETF - -% - - -% 11,732 2.34% 11,464 -0.34%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 2,091,604 2.31% 2,044,393 -3.13%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 369,662 3.81% 356,097 5.41%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 155,843 4.10% 149,709 18.04%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 196,323 3.95%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 7,201 12.46% 6,403 4.98%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 24,087 -0.04% 24,097 -2.63%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,224 5.61% 1,159 4.98%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 2,000 12.49% 1,778 11.19%
Groww Nifty 200 ETF - -% - - -% 397 -22.91% 515 -29.06%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 1,445,222 0% 1,445,222 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 1,636,507 28.05% 1,278,069 0%
SBI Contra Fund Regular Growth - -% - - -% 17,046,663 0% 17,046,663 30.35%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 5,000 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 1,074,914 -53.77%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 1,863,826 3.26% 1,804,989 2.87%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 7,305 -1.30% 7,401 -3.34%
HDFC Multi Cap Fund Regular Growth - -% - - -% 552,721 0% 552,721 0%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 8,601 -0.02% 8,603 -6.33%
HDFC Manufacturing Fund Regular Growth - -% - - -% 3,250,000 0% 3,250,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 403 10.11% 366 4.27%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 70,711 -2.62% 72,615 -3.49%
Kotak MSCI India ETF - -% - - -% 43,579 0.11% 43,531 21343.84%
HDFC Large Cap Fund Growth - -% - - -% 6,885,831 0% 6,885,831 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 1,400,000 0% 1,400,000 0%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 3,015,837 0% 3,015,837 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 98,600 0% 98,600 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 492,500 337.78% 112,500 -75.14%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 851,933 0% 851,933 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 660,969 17.83% 560,969 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 306,879 0% 306,879 0%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 5,259 1.90% 5,161 -0.42%
ICICI Prudential Nifty 100 ETF - -% - - -% 5,256 3.67% 5,070 -0.51%
SBI Nifty Next 50 ETF - -% - - -% 728,680 -5.40% 770,295 3.31%
SBI S&P BSE 100 ETF - -% - - -% 403 0% 403 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% 165,960 14.81% 144,546 0.37%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 426,041 3.33% 412,313 5.29%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 7,275 4.17% 6,984 1.59%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 1,399,795 37.26% 1,019,795 0%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 350,000 0% 350,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 1,250 0% 1,250 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 4,442 2.14% 4,349 -0.75%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 195,553 -1.09% 197,702 -4.08%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 521 -2.62%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,013 0% 1,013 -3.52%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 10,306 0.92% 10,212 -5.38%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 709 6.62% 665 12.71%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 204 40.69% 145 -87.15%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 27,052 0.36% 26,956 -0.56%
HDFC Hybrid Equity Fund Growth - -% - - -% 3,670,973 0% 3,670,973 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 1,032,500 61.01% 641,250 -12.61%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 297,500 10.70% 268,750 0.47%
Invesco India Arbitrage Fund Growth - -% - - -% 487,500 52.94% 487,500 52.94%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 171,250 53.93% 111,250 217.86%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 98,750 0% 98,750 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 5,820,171 4.12% 5,590,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 35,000 0% 35,000 0%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 417,500 42.74% 292,500 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 1,338 -0.59% 1,346 100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 2,254,373 0% 2,254,373 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 35,000 0% 35,000 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 283,147 0% 283,147 0%
Motilal Oswal Arbitrage Fund Regular Growth 0.06 0.01% 1,250 0 0% 1,250 100% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 1,137,996 0% 1,137,996 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 5,409,702 0% 5,409,702 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 91,250 0% 91,250 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 250,000 0% 250,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 34,210 -0.45% 34,365 -38.42%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 54,795 2.93% 53,236 12.68%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 60,681 0% 60,681 -39.32%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 3,750 0% 3,750 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 450,000 -21.74% 575,000 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 11,670 3.69% 11,255 7.90%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 3,813 5.27%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 41,250 3.13% 41,250 3.13%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 66,697 3.05% 64,720 34.89%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 373,222 0% 373,222 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 51,250 0% 51,250 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 1,069 7.22% 997 100%
Angel One Nifty Total Market ETF - -% - - -% 535 0% 535 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,132 4.32% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 19,663 4.38% - -%
Zerodha Nifty 100 ETF - -% - - -% 2,207 4.55% - -%
Motilal Oswal Nifty Next 50 ETF 0.03 1.23% 707 707 100% - -% - -%
Total: 357,658 4,040 116,140,796 109,632,797