631.10 -2.40 (-0.38%)

8.5M NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

MF Jul-2019 Jun-2019 May-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 %
Franklin India Equity Hybrid Fund Growth 58.01 3.16% 3,044,188 0 0% 3,044,188 0% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.23 0.56% 12,125 0 0% 12,125 0% - -%
Nippon India Hybrid Bond Fund Growth 1.35 0.08% 70,846 -62 -0.09% 70,908 -1.01% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 90.08 0.76% 4,727,582 0 0% 4,727,582 0% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 17.31 0.75% 908,190 0 0% 908,190 0% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.60 1.26% 556,500 0 0% 556,500 0% - -%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.20 0.60% 850,000 0 0% 850,000 -17.21% - -%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -21,000 -100% 21,000 0% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.33 0.62% 17,500 0 0% 17,500 0% - -%
Axis Balanced Advantage Fund Regular Growth 0.67 0.03% 35,000 -94,500 -72.97% 129,500 0% - -%
Kotak Balanced Advantage Fund Regular Growth 0.13 0.00% 7,000 -115,500 -94.29% 122,500 29.63% - -%
Axis Equity Savings Fund Regular Plan Growth 0.07 0.01% 3,500 0 0% 3,500 0% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 0% - -%
Union Largecap Fund Regular Growth 1.03 0.49% 53,820 -1,259 -2.29% 55,079 -1.08% - -%
Nippon India Arbitrage Fund Growth 9.60 0.11% 504,000 -1,970,500 -79.63% 2,474,500 -4.07% - -%
Axis Arbitrage Regular Growth 0 -% 0 -1,176,000 -100% 1,176,000 100% - -%
Taurus Largecap Equity Fund - Growth 0.09 0.33% 4,783 -13,500 -73.84% 18,283 37.64% - -%
Mirae Asset Large Cap Fund Regular Growth 170.81 1.27% 8,964,245 0 0% 8,964,245 0% - -%
Mirae Asset Nifty 50 ETF 0.29 0.62% 15,270 9,150 149.51% 6,120 4.70% - -%
Groww Nifty50 Exchange Traded Fund 0.08 0.61% 3,971 0 0% 3,971 0% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.80 0.04% 94,500 -140,000 -59.70% 234,500 76.32% - -%
DSP Large Cap Fund Regular Plan Growth 25.99 1.10% 1,364,115 -131,664 -8.80% 1,495,779 0% - -%
DSP Arbitrage Fund Growth 0 -% 0 -42,000 -100% 42,000 33.33% - -%
Groww Large Cap Fund Regular Plan Growth 4.38 1.97% 229,650 0 0% 229,650 0% - -%
Kotak Equity Arbitrage Fund Growth 81.90 0.56% 4,298,000 -318,500 -6.90% 4,616,500 -6.98% - -%
Edelweiss Arbitrage Fund Regular Growth 15.27 0.41% 801,500 497,000 163.22% 304,500 -67.90% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 246.81 1.20% 12,952,431 -412,000 -3.08% 13,364,431 0% - -%
Axis NIFTY 50 ETF 0.04 0.61% 2,276 -14 -0.61% 2,290 -0.04% - -%
Baroda BNP Paribas Arbitrage Regular Growth 9.47 1.53% 497,000 3,500 0.71% 493,500 6950% - -%
DSP Focused Fund Growth 26.25 1.48% 1,377,653 -98,029 -6.64% 1,475,682 0% - -%
Union ELSS Tax Saver Fund Growth 1.14 0.48% 60,000 0 0% 60,000 0% - -%
Franklin India ELSS Tax Saver Fund Growth 124.80 3.27% 6,549,242 0 0% 6,549,242 0% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.33 0.54% 17,502 -13,500 -43.55% 31,002 27.26% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 16.93 0.77% 888,687 0 0% 888,687 0% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.76 1.47% 250,000 0 0% 250,000 25% - -%
Kotak ELSS Tax Saver-Scheme- Growth 11.43 1.28% 600,000 135,000 29.03% 465,000 0% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.45 2.19% 601,000 0 0% 601,000 0% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.12 1.45% 59,000 0 0% 59,000 0% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.55 1.54% 448,667 0 0% 448,667 0% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 26.68 1.15% 1,400,000 0 0% 1,400,000 0% - -%
JM Flexicap Fund Growth 0 -% 0 -750,070 -100% 750,070 0% - -%
Union Flexi Cap Fund Growth 1.35 0.50% 70,831 0 0% 70,831 18.44% - -%
Franklin India Flexi Cap Fund Growth 146.72 1.38% 7,700,000 500,000 6.94% 7,200,000 2.86% - -%
Franklin India Prima Fund Growth 64.33 0.96% 3,375,865 0 0% 3,375,865 0% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.47 0.88% 129,691 0 0% 129,691 0% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 180.67 1.69% 9,481,349 0 0% 9,481,349 0% - -%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.75% 494 0 0% 494 0% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.87 0.61% 45,568 1,143 2.57% 44,425 -0.15% - -%
Union Value Fund Regular Growth 1.08 0.79% 56,442 0 0% 56,442 0% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.70 0.55% 36,536 -3,021 -7.64% 39,557 0% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.28 0.49% 14,671 0 0% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.41 0.77% 21,606 0 0% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.41 0.53% 21,652 0 0% - -% - -%
Franklin India Debt Hybrid Fund Growth 1.84 0.59% 96,457 0 0% - -% - -%
Franklin India Pension Plan Growth 4.86 1.11% 254,936 0 0% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 386.80 3.50% 20,298,976 2,077,853 11.40% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 723.56 2.98% 37,972,141 344,595 0.92% - -% - -%
IDBI Hybrid Equity Fund Regular Growth 0 -% 0 -70,000 -100% - -% - -%
LIC MF Unit Linked Insurance Scheme 3.31 1.21% 173,950 0 0% - -% - -%
Franklin India Equity Savings Fund Regular Growth 2.86 0.98% 150,335 0 0% - -% - -%
SBI Equity Savings Regular Growth 3.47 0.19% 182,314 0 0% - -% - -%
ICICI Prudential Equity Savings Fund Growth 20.11 1.24% 1,055,273 0 0% - -% - -%
Sundaram Equity Savings Fund Regular Growth 0.38 0.27% 20,000 -98,000 -83.05% - -% - -%
Sundaram Equity Savings Fund Growth 1.00 1.91% 52,500 10,500 25% - -% - -%
HDFC Equity Savings Fund Growth 25.34 0.49% 1,330,000 0 0% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 170.69 0.61% 8,957,786 0 0% - -% - -%
Invesco India Equity Savings Fund Regular Growth 3.07 1.03% 161,000 0 0% - -% - -%
Tata Balanced Advantage Fund Regular Growth 1.80 0.19% 94,500 94,500 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -143,500 -100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.80 0.10% 42,000 42,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 5.20 0.26% 273,000 0 0% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 26.28 0.66% 1,379,000 101,500 7.95% - -% - -%
ICICI Prudential Bluechip Fund Growth 559.06 2.65% 29,339,464 0 0% - -% - -%
Tata Nifty 50 ETF 0.52 0.62% 27,252 3,620 15.32% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 9.80 0.31% 514,500 0 0% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 90.70 0.80% 4,760,000 168,000 3.66% - -% - -%
LIC MF Arbitrage Regular Plan Growth 1.13 1.01% 59,500 38,500 183.33% - -% - -%
SBI Bluechip Fund Regular Growth 196.78 0.91% 10,327,026 -5,307,482 -33.95% - -% - -%
Franklin India Bluechip Fund Growth 104.80 1.58% 5,500,000 0 0% - -% - -%
HDFC Large Cap Fund Growth 85.10 0.50% 4,465,766 0 0% - -% - -%
JM Large Cap Fund Growth 5.46 0.25% 286,540 21,000 7.91% - -% - -%
LIC MF Large Cap Fund Growth 4.06 1.47% 212,900 0 0% - -% - -%
Sahara Super 20 Growth 0.01 1.76% 328 0 0% - -% - -%
LIC MF Infrastructure Fund Growth 1.72 3.28% 90,200 0 0% - -% - -%
Franklin India Equity Advantage Fund Growth 88.13 3.53% 4,624,884 0 0% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 115.50 3.33% 6,061,617 230,491 3.95% - -% - -%
ICICI Prudential Infrastructure Fund Growth 47.64 4.12% 2,500,000 0 0% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 265.76 4.37% 13,946,969 0 0% - -% - -%
LIC MF ELSS Tax Saver Growth 3.03 1.38% 159,100 0 0% - -% - -%
Franklin Build India Fund Growth 13.34 1.12% 700,000 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.09 0.44% 4,652 752 19.28% - -% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.43 0.94% 22,645 -213 -0.93% - -% - -%
ICICI Prudential Multicap Fund Growth 77.87 1.98% 4,086,751 0 0% - -% - -%
Franklin Asian Equity Fund Growth 1.09 0.89% 56,959 0 0% - -% - -%
SBI Flexicap Fund Regular Growth 73.37 0.98% 3,850,324 0 0% - -% - -%
ICICI Prudential MNC Fund Regular Growth 15.76 2.43% 827,283 311,855 60.50% - -% - -%
SBI Magnum Comma Fund Regular Growth 5.91 2.46% 310,000 0 0% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 68.04 6.15% 3,570,955 0 0% - -% - -%
Tata Resources & Energy Fund Regular Growth 1.33 3.81% 70,000 -8,000 -10.26% - -% - -%
DSP Natural Resources & New Energy Fund Regular Plan Growth 20.96 6.02% 1,100,034 45,187 4.28% - -% - -%
LIC MF Flexi Cap Fund Growth 1.22 0.45% 64,000 0 0% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 132.57 7.09% 6,957,034 0 0% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.44 0.82% 23,011 -12,695 -35.55% - -% - -%
DSP Nifty 50 Index Fund Regular Growth 0.12 0.61% 6,420 852 15.30% - -% - -%
Tata Nifty 50 Index Fund Regular Plan 0.10 0.61% 5,492 496 9.93% - -% - -%
IDBI Nifty 50 Index Growth 1.32 0.61% 69,306 1,396 2.06% - -% - -%
Templeton India Value Fund Growth 8.57 1.73% 450,000 50,000 12.50% - -% - -%
HDFC Nifty 50 Index Fund 4.94 0.61% 259,451 15,758 6.47% - -% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.18 2.07% 114,352 -2,297 -1.97% - -% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 8.78 0.61% 460,600 32,435 7.58% - -% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.30 0.62% 120,578 6,278 5.49% - -% - -%
SBI Nifty Index Fund Regular Growth 2.63 0.61% 138,144 8,995 6.96% - -% - -%
Franklin India NSE Nifty 50 Index Fund Growth 1.57 0.60% 82,238 101 0.12% - -% - -%
ICICI Prudential Value Discovery Fund Growth 323.61 2.11% 16,982,829 0 0% - -% - -%
Bandhan Nifty 50 Index Fund Growth 1.00 0.60% 52,524 1,754 3.45% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.02% 8,834 458 5.47% - -% - -%
LIC MF Nifty 50 Index Fund Growth 0.16 0.60% 8,579 123 1.45% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.01% 11,466 748 6.98% - -% - -%
JM Aggressive Hybrid Fund Growth 9.38 0.57% 492,000 492,000 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.67 0.13% 507,500 -665,000 -56.72% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -29,000 -100% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular 0.21 0.77% 11,251 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.08 0.08% 3,948 0 0% - -% - -%
ICICI Prudential Value Fund Series 9 Reg Gr 13.72 4.82% 720,000 0 0% - -% - -%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth 0.15 0.30% 7,978 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0.12 0.08% 6,200 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.06 0.08% 3,340 0 0% - -% - -%
Sundaram Value Fund Series X Regular Growth 0.60 1.16% 31,693 0 0% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.33 0.07% 17,500 17,500 100% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.46 3.95% 24,046 24,046 100% - -% - -%
Total: 270,834,579 -6,390,220 77,363,845 0