384.40 1.05 (0.27%)

5.0M NSE+BSE Volume

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

MF Aug-2022 Jul-2022 Jun-2022
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 %
Nippon India ETF BSE Sensex Next 50 0.24 1.13% 12,095 -63 -0.52% 12,158 0% 12,158 7.64%
Nippon India ETF Nifty Next 50 Junior BeES 42.86 1.43% 2,145,134 49,295 2.35% 2,095,839 2.73% 2,040,242 12.96%
Nippon India ETF Nifty 100 0.34 0.19% 16,966 -336 -1.94% 17,302 1.25% 17,089 8.82%
Nippon India ETF Nifty Dividend Opportunities 50 0.12 0.74% 6,253 -8 -0.13% 6,261 2.09% 6,133 8.88%
Nippon India ETF Nifty Infrastructure BeES 0.31 1.06% 15,552 -17,354 -52.74% 32,906 12.64% 29,214 9.14%
Navi Nifty Next 50 Index Fund Regular Growth 1.18 1.43% 58,931 4,021 7.32% 54,910 9.12% 50,321 21.71%
LIC MF Nifty 100 ETF 1.05 0.19% 52,621 -360 -0.68% 52,981 6.36% 49,814 -0.58%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 5,600 -98.82%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 576,800 303.92%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.06 0.00% 2,800 2,800 100% 0 -100% 70,000 -89.96%
LIC MF Nifty Next 50 Index Growth 0.84 1.43% 41,961 960 2.34% 41,001 6.50% 38,498 0.39%
Axis Arbitrage Regular Growth 0.62 0.01% 30,800 -280,000 -90.09% 310,800 -17.78% 378,000 1025%
Axis Nifty 100 Index Fund Regular Growth 1.61 0.18% 80,488 -1,504 -1.83% 81,992 8.03% 75,899 4.01%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.52 1.43% 276,167 2,666 0.97% 273,501 5.19% 259,999 8.80%
Axis Nifty Next 50 Index Fund Regular Growth 1.02 1.43% 50,950 567 1.13% 50,383 2.39% 49,205 13.76%
Bandhan Nifty 100 Index Fund Regular Growth 0.10 0.19% 5,100 272 5.63% 4,828 0.23% 4,817 41.30%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.94% 39,017 3,829 10.88% 35,188 -0.24% 35,273 -8.22%
HDFC Nifty 100 Index Fund Regular Growth 0.17 0.19% 8,261 -19 -0.23% 8,280 -5.22% 8,736 21.77%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.81% 23,777 -836 -3.40% 24,613 -9.74% 27,270 2.11%
Sundaram Dividend Yield Fund Growth 2.25 0.70% 112,660 -98,035 -46.53% 210,695 0% 210,695 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 11,200 100%
Kotak Equity Arbitrage Fund Growth 13.65 0.06% 683,200 683,200 100% 0 -100% 1,209,600 21.35%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -619,168 -100% 619,168 -57.86% 1,469,168 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.90 0.02% 44,800 0 0% 0 -100% 78,400 33.33%
Sundaram Infrastructure Advantage Fund Regular Growth 0 -% 0 -244,199 -100% 244,199 0% 244,199 0%
Edelweiss Arbitrage Fund Regular Growth 5.43 0.09% 271,600 271,600 100% 0 -100% 364,000 28.71%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 86,800 -78.47%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 22,400 100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 22,400 100%
DSP Nifty Next 50 Index Fund Regular Growth 3.31 1.43% 165,664 5,422 3.38% 160,242 1.99% 157,109 11.78%
Aditya Birla Sun Life Nifty Next 50 ETF 1.70 1.43% 84,906 3,094 3.78% 81,812 -0.51% 82,230 8.01%
HSBC Nifty Next 50 Index Fund Regular Growth 0.86 1.43% 42,945 1,367 3.29% 41,578 4.94% 39,620 8.96%
Kotak Nifty Next 50 Index Fund Regular Growth 1.59 1.43% 79,592 265 0.33% 79,327 9.24% 72,614 3.37%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 4,746 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.09% 2,585 4 0.15% 2,581 0.58% 2,566 8.18%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.62 1.43% 31,103 734 2.42% 30,369 1.44% 29,939 18.60%
UTI Large & Mid Cap Fund Regular Plan Growth 11.43 0.79% 571,923 0 0% 571,923 0% 571,923 11.06%
SBI Multi Asset Allocation Fund Regular Growth 1.62 0.28% 81,271 0 0% 81,271 0% 81,271 0%
SBI Arbitrage Opportunities Fund Regular Growth 10.85 0.16% 543,200 543,200 100% - -% 0 -100%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 140,000 100%
UTI Nifty Next 50 ETF 12.78 1.43% 639,413 31,525 5.19% 607,888 9.44% 555,442 23.59%
UTI Nifty Next 50 Index Fund Regular Growth 29.22 1.43% 1,462,392 60,062 4.28% 1,402,330 2.04% 1,374,341 10.93%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.14% 3,527 462 15.07% 3,065 0.07% 3,063 7.47%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.14% 5,333 11 0.21% 5,322 -2.69% 5,469 7.57%
SBI Nifty Next 50 ETF 16.36 1.43% 818,799 33,060 4.21% 785,739 1.37% 775,109 7.14%
SBI S&P BSE 100 ETF 0.01 0.17% 568 1 0.18% 567 0.18% 566 0.89%
UTI Infrastructure Fund Regular Plan Growth 13.20 0.88% 660,432 0 0% 660,432 0% 660,432 0%
UTI Dividend Yield Fund Regular Plan Growth 26.45 0.91% 1,323,900 0 0% 1,323,900 0% 1,323,900 0%
UTI Retirement Fund - Regular Plan 14.21 0.38% 711,230 -104,881 -12.85% 816,111 0% 816,111 9.46%
SBI Nifty Next 50 Index Fund Regular Growth 6.81 1.43% 340,626 2,996 0.89% 337,630 -0.88% 340,634 8.96%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.82 0.72% 1,592,723 0 0% 1,592,723 0% 1,592,723 0%
UTI Equity Savings Fund Regular Growth 1.79 0.69% 89,433 0 0% 89,433 0% 89,433 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 36.13 1.43% 1,808,493 50,353 2.86% 1,758,140 1.99% 1,723,915 11.08%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 151,200 100%
ICICI Prudential BSE 500 ETF 0.09 0.14% 4,746 -184 -3.73% 4,930 3.94% 4,743 8.91%
ICICI Prudential Nifty Next 50 ETF 4.56 1.43% 228,104 3,051 1.36% 225,053 0.55% 223,825 8.01%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.15% 25,297 528 2.13% 24,769 1.10% 24,499 11.09%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.94 1.43% 97,061 3,034 3.23% 94,027 2.41% 91,815 9.20%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 9,656 0%
ICICI Prudential Nifty 100 ETF 0.08 0.19% 4,194 187 4.67% 4,007 0.33% 3,994 14.44%
Mirae Asset Nifty Next 50 ETF 1.68 1.43% 84,036 855 1.03% 83,181 -0.59% 83,676 12.73%
Mirae Asset ESG Sector Leaders ETF 0.44 0.27% 22,025 -945 -4.11% 22,970 -2.38% 23,531 -0.04%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 218,400 0%
HDFC Nifty 100 ETF 0.02 0.19% 1,039 1,039 100% - -% - -%
HDFC Nifty Next 50 ETF 0.12 1.44% 5,985 5,985 100% - -% - -%
Tata Infrastructure Fund Growth 4.00 0.42% 200,000 200,000 100% - -% - -%
ICICI Prudential Nifty Infrastructure ETF 0.04 1.06% 2,202 2,202 100% - -% - -%
Total: 15,713,880 600,755 15,068,325 18,732,425