384.40 1.05 (0.27%)

5.0M NSE+BSE Volume

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

MF Jan-2021 Dec-2020 Nov-2020
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 %
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -107,500 -100% 253,500 0% 253,500 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 617,676 -19.51%
Mahindra Manulife Large Cap Fund Regular Growth 2.55 2.57% 110,000 10,000 10% 100,000 -33.33% 150,000 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 98,256 -56.72%
HDFC Large Cap Fund Growth 85.68 0.48% 3,700,899 -615,099 -14.25% 4,315,998 0% 4,315,998 0%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HDFC Flexi Cap Fund Growth 0 -% 0 -458,000 -100% 458,000 0% 458,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 53,000 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -160,000 -100% 160,000 -20% 200,000 0%
Axis Nifty 100 Index Fund Regular Growth 0.99 0.29% 42,748 -94 -0.22% 42,842 -11.23% 48,261 -4.37%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 1.18 1.64% 51,161 0 0% 51,161 31.95% 38,774 24.29%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 0.95% 10,373 337 3.36% 10,036 -0.97% 10,581 24.06%
LIC MF Nifty Next 50 Index Growth 1.12 2.44% 48,319 -942 -1.91% 49,261 7.12% 47,080 -10.00%
Sundaram Nifty 100 Equal Wgt Gr 0.20 0.96% 8,783 -154 -1.72% 8,773 5.14% 8,344 0%
Mirae Asset Nifty Next 50 ETF 1.18 2.46% 51,145 -35 -0.07% 51,180 8.70% 46,756 2.19%
UTI Nifty Next 50 Index Fund Regular Growth 19.25 2.47% 831,538 23,830 2.95% 736,569 -3.31% 761,811 1.61%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.28 2.42% 55,416 391 0.71% 55,025 10.95% 48,992 0.39%
SBI Multi Asset Allocation Fund Regular Growth 2.39 0.81% 103,122 -5,968 -5.47% 120,263 0% 120,263 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.26% 5,826 -2 -0.03% 5,828 5.48% 5,514 0.07%
UTI Nifty Next 50 ETF 10.75 2.46% 464,492 -31 -0.01% 422,541 0.21% 421,660 1.30%
SBI S&P BSE Sensex Next 50 ETF 0.09 2.27% 3,710 -472 -11.29% 4,182 5.58% 3,961 0.28%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 100,000 100%
Kotak Equity Arbitrage Fund Growth 3.95 0.03% 170,800 78,400 84.85% - -% 0 -100%
SBI Nifty Next 50 ETF 16.58 2.46% 716,020 7,670 1.08% 708,350 11.60% 634,718 -0.03%
SBI S&P BSE 100 ETF 0.02 0.32% 669 -1 -0.15% 670 9.66% 611 0.33%
DSP Nifty Next 50 Index Fund Regular Growth 2.02 2.44% 87,428 2,223 2.61% 85,205 11.30% 76,557 -0.29%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 1.66% 1,601 0 0% 1,601 10.95% 1,443 1.91%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.52 2.43% 22,306 -3,226 -12.64% 21,919 2.95% 21,291 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.26% 10,096 142 1.43% 8,386 3.80% 8,386 3.80%
Aditya Birla Sun Life Nifty Next 50 ETF 1.95 2.46% 84,286 -8 -0.01% 84,294 9.88% 76,491 -0.29%
Nippon India ETF BSE Sensex Next 50 0.32 2.25% 13,715 0 0% 13,715 5.41% 13,011 0%
Nippon India ETF Nifty Infrastructure BeES 0.34 1.86% 14,532 4,586 46.11% 9,946 5.34% 9,442 -2.98%
Nippon India ETF Nifty Next 50 Junior BeES 34.57 2.46% 1,493,289 25,696 1.75% 1,467,593 10.84% 1,324,058 -1.00%
Nippon India ETF Nifty 100 0.33 0.32% 14,071 12,922 1124.63% 1,149 10.59% 1,039 0%
LIC MF Nifty 100 ETF 1.12 0.29% 48,369 0 0% 48,369 7.08% 45,169 0%
ICICI Prudential BSE 500 ETF 0.11 0.26% 4,959 0 0% 4,959 7.31% 4,621 -4.33%
ICICI Prudential Nifty 100 ETF 0.06 0.32% 2,377 208 9.59% 2,169 15.62% 1,778 0.23%
ICICI Prudential Nifty Next 50 Index Fund Growth 22.49 2.45% 971,401 10,085 1.05% 905,478 -1.90% 922,979 0.90%
Mirae Asset ESG Sector Leaders ETF 0.58 0.55% 25,136 417 1.69% 24,719 12.74% 21,926 100%
ICICI Prudential Nifty Next 50 ETF 3.71 2.46% 160,365 50,151 45.50% 110,214 9.39% 100,757 0.41%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 22,640 -2.66%
Edelweiss Arbitrage Fund Regular Growth 0.78 0.02% 33,600 33,600 100% - -% 0 -100%
Tata Equity P/E Fund Regular Growth 42.83 0.98% 1,850,000 -250,000 -11.90% 2,100,000 100% - -%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -8,400 -100% 8,400 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -33,600 -100% 33,600 100% - -%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -76,612 -100% 76,612 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.66 0.66% 28,386 0 0% 28,386 0% - -%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 56,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -42,000 -100% 42,000 100% - -%
HDFC Large and Mid Cap Fund Growth 0.25 0.01% 10,714 0 0% 10,714 100% - -%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 200,000 100% - -%
SBI Long Term Equity Fund Regular Growth 41.67 0.48% 1,800,000 1,800,000 100% - -% - -%
HSBC Balanced Advantage Fund Growth 1.82 0.15% 78,400 78,400 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -39,200 -100% - -% - -%
Total: 13,130,052 337,714 12,899,607 11,095,344