630.95 -2.55 (-0.40%)

6.0M NSE+BSE Volume

NSE 02 Jun, 2025 1:13 PM (IST)

MF Feb-2020 Jan-2020 Dec-2019
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 %
Sahara Super 20 Growth 0.01 1.46% 328 0 0% 328 0% 328 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.15 0.78% 9,840 92 0.94% 9,748 -1.08% 9,854 -1.25%
Union ELSS Tax Saver Fund Growth 1.52 0.59% 97,619 0 0% 97,619 30.16% 75,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 39.67 0.58% 2,544,500 339,500 15.40% 2,205,000 20.46% 1,830,500 4.18%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 57.49 0.64% 3,687,582 0 0% 3,687,582 0% 3,687,582 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 86.93 0.75% 5,576,026 0 0% 5,576,026 19.18% 4,678,643 -20.86%
Kotak Equity Savings Fund Regular Growth 3.11 0.18% 199,500 31,500 18.75% 168,000 0% 168,000 100%
Aditya Birla Sun Life Pure Value Fund Growth 70.23 1.92% 4,504,570 1,581,706 54.11% 2,922,864 52.76% 1,913,376 100%
Franklin Asian Equity Fund Growth 0.89 0.63% 56,959 0 0% 56,959 0% 56,959 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.08 0.00% 5,403 0 0% 5,403 0% 5,403 0%
Union Flexi Cap Fund Growth 2.40 0.75% 153,761 0 0% 153,761 0% 153,761 33.37%
UTI Nifty 50 Index Fund Regular Plan Growth 9.19 0.50% 589,608 25,183 4.46% 564,425 5.88% 533,098 -2.07%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 67.66 0.50% 4,340,000 787,500 22.17% 3,552,500 -2.40% 3,640,000 13.17%
DSP ELSS Tax Saver Fund Regular Plan Growth 35.71 0.59% 2,290,394 0 0% 2,290,394 0% 2,290,394 24.84%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 121,691 -24.74%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 4.69 2.25% 301,000 0 0% 301,000 86.96% 161,000 0%
HDFC Nifty 50 Index Fund 5.20 0.49% 333,799 17,984 5.69% 315,815 3.29% 305,745 1.75%
ICICI Prudential India Opportunities Fund Regular Growth 148.62 6.79% 9,533,244 0 0% 9,533,244 0% 9,533,244 0%
ICICI Prudential Multi-Asset Fund Growth 370.69 3.33% 23,777,648 700,000 3.03% 25,076,148 13.22% 22,147,235 -3.67%
ICICI Prudential Value Discovery Fund Growth 264.76 1.97% 16,982,829 0 0% 16,982,829 0% 16,982,829 0%
Franklin India Pension Plan Growth 3.97 0.89% 254,936 0 0% 254,936 0% 254,936 0%
Edelweiss Aggressive Hybrid A Growth 0.07 0.58% 4,785 0 0% 4,785 0% 4,785 0%
Principal Personal Tax Saver Fund - Regular Plan 0.57 0.24% 36,590 0 0% 36,590 0% 36,590 -45.05%
Sundaram Nifty 100 Equal Wgt Gr 0.13 0.79% 8,178 43 0.53% 8,135 -1.31% 8,243 -2.37%
Sundaram Equity Savings Fund Growth 0.07 0.17% 4,368 4,160 2000% 208 0% 208 -96.01%
Baroda BNP Paribas Arbitrage Regular Growth 5.78 0.85% 371,000 -133,000 -26.39% 504,000 -8.28% 549,500 282.93%
ICICI Prudential Equity Savings Fund Growth 18.01 1.22% 1,155,273 100,000 9.48% 1,055,273 0% 1,055,273 0%
Franklin India Flexi Cap Fund Growth 85.75 0.85% 5,500,000 1,500,000 37.50% 4,000,000 -20% 5,000,000 -37.50%
Franklin India ELSS Tax Saver Fund Growth 94.31 2.50% 6,049,242 500,000 9.01% 5,549,242 0% 5,549,242 0%
Franklin India Equity Hybrid Fund Growth 31.87 1.91% 2,044,188 0 0% 2,044,188 0% 2,044,188 0%
Nippon India Arbitrage Fund Growth 41.69 0.40% 2,674,000 -1,981,000 -42.56% 4,655,000 126.58% 2,054,500 91.21%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -556,500 -100% 556,500 0% 556,500 0%
Sundaram Equity Hybrid Fund Growth 13.65 0.76% 875,272 0 0% 875,272 25.04% 700,000 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.13 0.48% 8,617 99 1.16% 8,518 5.80% 8,051 100%
Franklin Build India Fund Growth 10.91 1.01% 700,000 0 0% 700,000 0% 700,000 0%
Tata Equity Savings Regular Growth 0.93 0.71% 59,500 0 0% 59,500 0% 59,500 100%
HSBC Infrastructure Fund Growth 3.12 0.21% 200,000 0 0% 200,000 0% 200,000 100%
Quant Infrastructure Fund Growth 0.01 0.97% 900 0 0% 900 0% 900 100%
Tata Arbitrage Fund Regular Growth 8.95 1.31% 574,000 203,000 54.72% 371,000 20.45% 308,000 780%
Quant Focused fund Growth 0.04 1.02% 2,750 0 0% 2,750 0% 2,750 100%
ICICI Prudential Bluechip Fund Growth 459.35 1.95% 29,464,283 0 0% 29,464,283 0% 29,464,283 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 173.90 0.90% 11,154,431 0 0% 11,154,431 15.54% 9,654,431 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.48 1.59% 94,853 -625 -0.65% 95,478 -3.18% 98,617 -3.09%
Nippon India Balanced Advantage Fund Growth 6.99 0.24% 448,249 -300,000 -40.09% 168,000 100% 748,249 49.65%
Sundaram Select Focus Fund Growth 11.02 1.05% 706,741 95,861 15.69% 610,880 9.06% 560,132 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.34% 6,418 517 8.76% 5,901 20.48% 4,898 1.41%
ICICI Prudential BSE 500 ETF 0.24 0.35% 15,324 370 2.47% 14,954 17.42% 12,736 5.86%
Quant Absolute Fund Growth 0.02 1.09% 1,350 0 0% 1,350 0% 1,350 100%
Quant Active Fund Growth 0.11 1.10% 6,900 0 0% 6,900 0% 6,900 100%
Quant Multi Asset Fund Growth 0.03 2.96% 2,135 0 0% 2,135 58.15% 1,350 100%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -40,000 -100% 40,000 0% 40,000 -46.67%
ICICI Prudential Multicap Fund Growth 93.91 1.85% 6,023,876 0 0% 7,878,876 21.12% 6,504,830 27.01%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -24,500 -100% 24,500 600% 3,500 0%
DSP Large & Mid Cap Fund Growth 30.43 0.58% 1,951,820 0 0% 1,951,820 0% 1,951,820 16.42%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 6.13 0.65% 392,979 0 0% 392,979 0% 392,979 14.98%
Nippon India Growth Fund - Growth 3.16 0.04% 202,523 -1,747,477 -89.61% 1,950,000 -26.42% 2,650,000 60.61%
HSBC Value Growth 46.49 0.66% 2,982,000 0 0% 2,982,000 13.82% 2,620,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 58.28 1.86% 3,738,428 0 0% 3,738,428 -16.92% 4,500,000 -25.76%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 4.68 0.96% 300,000 0 0% 300,000 0% 300,000 -33.14%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 42.67 5.42% 2,737,189 116,392 4.44% 2,620,797 0% 2,620,797 -14.86%
Kotak ELSS Tax Saver-Scheme- Growth 9.35 0.82% 600,000 0 0% 600,000 0% 600,000 0%
Tata Balanced Advantage Fund Regular Growth 2.84 0.27% 182,000 3,500 1.96% 178,500 96.15% 91,000 2500%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.34 0.54% 21,606 0 0% 21,606 0% 21,606 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.23 0.33% 14,671 0 0% 14,671 0% 14,671 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 0.41 0.10% 26,383 0 0% 26,383 0% 26,383 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.61 0.42% 38,996 3,283 9.19% 35,713 0% 35,713 0%
JM Large Cap Fund Growth 21.94 0.70% 1,407,051 374,500 36.27% 1,032,551 7.27% 962,551 67.01%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.80 0.55% 500,000 0 0% 500,000 0% 500,000 100%
Kotak Equity Arbitrage Fund Growth 136.85 0.77% 8,778,000 -35,000 -0.40% 8,813,000 15.82% 7,609,000 78.93%
ICICI Prudential Balanced Advantage Fund Growth 139.65 0.50% 8,957,786 0 0% 8,957,786 0% 8,957,786 0%
HDFC Equity Savings Fund Growth 18.61 0.48% 1,193,500 -70,000 -5.54% 1,263,500 0% 1,263,500 0%
Union Value Fund Regular Growth 2.08 1.77% 133,361 0 0% 133,361 -4.45% 139,571 147.28%
HDFC Large Cap Fund Growth 9.55 0.06% 612,766 0 0% 612,766 0% 612,766 -86.28%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0.92 0.24% 58,765 0 0% 58,765 0% 58,765 -43.72%
ICICI Prudential Equity & Debt Fund Growth 539.47 2.62% 34,603,637 1,777,266 5.41% 33,141,371 -8.48% 36,210,783 -4.64%
Franklin India Debt Hybrid Fund Growth 1.50 0.50% 96,457 0 0% 96,457 0% 96,457 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 84,000 140%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -170,000 -100% 170,000 -43.33% 300,000 0%
Franklin India Bluechip Fund Growth 84.19 1.44% 5,400,000 900,000 20% 4,500,000 -18.18% 5,500,000 0%
Franklin India Equity Advantage Fund Growth 42.48 1.77% 2,724,884 0 0% 2,724,884 0% 2,724,884 -19.26%
Franklin India NSE Nifty 50 Index Fund Growth 1.32 0.49% 84,872 4,460 5.55% 80,412 0% 80,412 -4.99%
Quant ELSS Tax Saver Growth 0.11 1.13% 6,900 0 0% 6,900 0% 6,900 100%
ICICI Prudential Commodities Fund Regular Growth 1.53 6.95% 98,051 20,923 27.13% 77,128 17.36% 65,717 0%
IDBI Nifty 50 Index Growth 1.02 0.49% 65,618 -639 -0.96% 66,257 -0.82% 66,802 -0.23%
Edelweiss Arbitrage Fund Regular Growth 24.23 0.61% 1,554,000 161,000 11.56% 1,393,000 29.64% 1,074,500 34.06%
Aditya Birla Sun Life Arbitrage Fund Growth 15.17 0.27% 973,000 -423,500 -30.33% 1,396,500 64.20% 850,500 0%
Sundaram Balanced Advantage Growth 0.16 0.10% 10,500 0 0% 10,500 0% 10,500 100%
Axis NIFTY 50 ETF 0.04 0.49% 2,259 0 0% 2,259 -0.13% 2,262 0%
Tata Nifty 50 Index Fund Regular Plan 0.12 0.48% 7,600 769 11.26% 6,831 16.57% 5,860 4.03%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.34 0.42% 21,652 0 0% 21,652 0% 21,652 0%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 0.61 1.92% 39,000 0 0% 39,000 0% 39,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.73 0.49% 47,075 -151 -0.32% 47,226 2.96% 45,867 -1.17%
DSP Natural Resources & New Energy Fund Regular Plan Growth 24.23 8.59% 1,554,056 35,403 2.33% 1,518,653 -10.18% 1,690,705 0%
Kotak Balanced Advantage Fund Regular Growth 5.96 0.15% 382,000 347,000 991.43% 35,000 42.86% 24,500 0%
Nippon India Hybrid Bond Fund Growth 0.58 0.05% 37,300 -1,672 -4.29% 38,972 -3.69% 40,467 -9.84%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.33 1.44% 406,000 133,000 48.72% 273,000 0% 273,000 100%
Quant Large and Mid Cap Fund Growth 0.03 0.77% 1,850 0 0% 1,850 0% 1,850 100%
PGIM India Large Cap Fund Growth 0 -% 0 -180,000 -100% 180,000 0% 180,000 -10%
DSP Large Cap Fund Regular Plan Growth 21.27 0.86% 1,364,115 0 0% 1,364,115 0% 1,364,115 0%
Tata Nifty 50 ETF 0.51 0.50% 32,863 7,240 28.26% 25,623 0.71% 25,442 0.72%
HSBC Arbitrage Fund Regular Growth 3.87 0.49% 248,500 217,000 688.89% 31,500 12.50% 28,000 300%
ICICI Prudential Infrastructure Fund Growth 55.21 4.84% 3,541,584 684,711 23.97% 2,856,873 22.78% 2,326,873 -10.50%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.74 0.48% 175,438 23,988 15.84% 151,450 2.43% 147,853 3.34%
Union Largecap Fund Regular Growth 1.59 0.87% 102,046 0 0% 102,046 52.60% 66,873 -1.96%
Axis Nifty 100 Index Fund Regular Growth 1.30 0.43% 83,153 -8,811 -9.58% 91,964 -5.54% 97,362 -8.84%
DSP Nifty 50 Index Fund Regular Growth 0.16 0.48% 10,383 1,073 11.53% 9,310 16.62% 7,983 -0.21%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 1.42 0.28% 91,000 0 0% 91,000 0% 91,000 160%
DSP Focused Fund Growth 21.48 1.11% 1,377,653 0 0% 1,377,653 0% 1,377,653 0%
ICICI Prudential ELSS Tax Saver Fund Growth 227.39 3.61% 14,585,604 0 0% 14,585,604 0% 14,585,604 0%
UTI Arbitrage Fund Regular Plan Growth 22.92 0.68% 1,470,000 584,500 66.01% 885,500 87.41% 472,500 70.89%
Franklin India Equity Savings Fund Regular Growth 2.34 1.19% 150,335 0 0% 150,335 0% 150,335 0%
ICICI Prudential MNC Fund Regular Growth 15.83 2.66% 1,015,455 100,000 10.92% 915,455 0% 915,455 0%
SBI Equity Minimum Variance Fund Regular Growth 0.36 0.77% 23,054 227 0.99% 22,827 -6.89% 24,517 -1.32%
LIC MF Infrastructure Fund Growth 1.41 2.75% 90,200 0 0% 90,200 0% 90,200 0%
Bank of India Arbitrage Fund Regular Growth 0.16 0.35% 10,500 0 0% 10,500 0% 10,500 0%
Groww Nifty50 Exchange Traded Fund 0.06 0.49% 3,957 0 0% 3,957 0% 3,957 0%
Mirae Asset Nifty 50 ETF 0.47 0.49% 30,276 5,340 21.41% 24,936 -39.69% 41,343 10.37%
SBI Nifty Index Fund Regular Growth 2.63 0.48% 168,901 15,804 10.32% 153,097 1.06% 151,495 2.99%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 2.48 0.91% 159,100 0 0% 159,100 0% 159,100 0%
LIC MF Unit Linked Insurance Scheme 2.71 0.91% 173,950 0 0% 173,950 0% 173,950 0%
Groww Large Cap Fund Regular Plan Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
SBI Magnum Comma Fund Regular Growth 4.83 2.11% 310,000 0 0% 310,000 0% 310,000 0%
SBI Bluechip Fund Regular Growth 192.14 0.87% 12,324,526 1,997,500 19.34% 10,327,026 0% 10,327,026 0%
LIC MF Nifty 50 Index Fund Growth 0.11 0.47% 7,109 -187 -2.56% 7,296 2.57% 7,113 -14.23%
LIC MF Large Cap Fund Growth 0 -% 0 -71,164 -100% 71,164 -66.57% 212,900 0%
LIC MF Flexi Cap Fund Growth 1.47 0.49% 94,000 10,000 11.90% 84,000 0% 84,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.69% 494 0 0% 494 0% 494 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.04 0.13% 451,500 0 0% 451,500 0% 451,500 0%
Navi Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 0.88 0.48% 56,325 1,019 1.84% 55,306 0.12% 55,241 -0.97%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 54.27 1.49% 3,481,000 0 0% 3,481,000 0% 3,481,000 100%
SBI Equity Savings Regular Growth 2.51 0.17% 161,282 0 0% 161,282 -2.88% 166,061 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 93.74 0.78% 6,013,000 1,687,000 39.00% 4,326,000 180.91% 1,540,000 327.18%
SBI Flexicap Fund Regular Growth 180.85 2.13% 11,600,324 0 0% 11,600,324 0% 11,600,324 47.77%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 140,000 0%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -21,000 -100% 21,000 100% 10,500 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 21.83 0.83% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Axis Arbitrage Regular Growth 17.95 0.53% 1,151,500 1,106,000 2430.77% 45,500 100% - -%
HSBC Business Cycles Regular Growth 1.43 0.23% 92,000 0 0% 92,000 100% - -%
Aditya Birla Sun Life Focused Fund Growth 39.11 0.93% 2,508,456 0 0% 2,508,456 100% - -%
SBI Infrastructure Fund Regular Growth 0 -% 0 -470,000 -100% 470,000 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 31.02 1.07% 1,990,000 0 0% 1,990,000 100% - -%
Taurus Flexi Cap Fund - Growth 0 -% 0 -52,542 -100% 52,542 100% - -%
Taurus Largecap Equity Fund - Growth 0 -% 0 -6,719 -100% 6,719 100% - -%
Sundaram Arbitrage Fund Regular Growth 3.27 2.91% 210,000 210,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.22 0.06% 14,000 14,000 100% - -% - -%
HSBC Balanced Advantage Fund Growth 0.11 0.02% 7,000 7,000 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 1.75 1.57% 112,000 112,000 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 3.85 0.84% 246,756 246,756 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.98 0.75% 63,000 63,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.73 0.39% 46,932 46,932 100% - -% - -%
Total: 293,628,585 10,611,614 287,353,471 271,912,889