384.40 1.05 (0.27%)

5.0M NSE+BSE Volume

NSE 05 Jun, 2025 3:46 PM (IST)

MF Nov-2021 Oct-2021 Sep-2021
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 %
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.94% 5,623 -91 -1.59% 5,714 -38.70% 9,321 -14.99%
SBI Multi Asset Allocation Fund Regular Growth 2.31 0.47% 81,271 0 0% 81,271 0% 81,271 -8.44%
Kotak Equity Arbitrage Fund Growth 114.29 0.45% 4,018,000 781,200 24.13% 3,236,800 100% 0 -100%
LIC MF Nifty Next 50 Index Growth 1.05 1.88% 36,772 128 0.35% 36,644 -0.48% 36,821 -2.82%
Nippon India Arbitrage Fund Growth 2.31 0.02% 81,200 81,200 100% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 3.27 0.07% 114,800 0 0% 44,800 100% 44,800 100%
HDFC Large and Mid Cap Fund Growth 0.30 0.01% 10,714 0 0% 10,714 0% 10,714 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 0.94% 12,714 509 4.17% 12,205 -9.18% 13,438 1.21%
UTI Nifty Next 50 ETF 11.40 1.89% 400,789 1,291 0.32% 399,498 3.22% 387,042 -1.66%
UTI Nifty Next 50 Index Fund Regular Growth 27.00 1.90% 949,290 25,103 2.72% 924,187 5.86% 873,031 0.10%
DSP Nifty Next 50 Index Fund Regular Growth 3.10 1.89% 109,039 3,928 3.74% 105,111 7.80% 97,502 2.67%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.75% 3,045 5 0.16% 3,040 0.10% 3,037 53.31%
BNP Paribas Dynamic Equity Fund Regular Growth 1.43 0.37% 50,400 -16,800 -25% 67,200 0% 67,200 100%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.75% 3,869 7 0.18% 3,862 0.08% 3,859 -15.50%
Nippon India ETF BSE Sensex Next 50 0.33 1.74% 11,719 0 0% 11,719 0% 11,719 -15.96%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.21% 17,154 692 4.20% 16,462 4.16% 15,805 3.82%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.83 1.92% 64,479 3,051 4.97% 61,428 0.18% 61,315 -0.01%
Nippon India ETF Nifty Next 50 Junior BeES 40.69 1.89% 1,430,585 32,580 2.33% 1,398,005 0.23% 1,394,815 -0.20%
Nippon India ETF Nifty 100 0.45 0.27% 15,750 166 1.07% 15,584 -1.17% 15,768 -0.19%
LIC MF Nifty 100 ETF 1.29 0.27% 45,348 63 0.14% 45,372 0% 45,372 0%
SBI Nifty Next 50 ETF 17.93 1.89% 630,185 9,242 1.49% 620,943 -0.54% 624,333 -3.07%
SBI S&P BSE 100 ETF 0.02 0.26% 570 1 0.18% 569 0% 569 -15.20%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 1.09% 1,475 125 9.26% 1,350 -0.52% 1,357 11.32%
Nippon India ETF Nifty Infrastructure BeES 0.43 1.45% 15,060 786 5.51% 14,274 -4.76% 14,988 0.60%
Kotak Nifty Next 50 Index Fund Regular Growth 1.58 1.88% 55,654 2,896 5.49% 52,758 -1.97% 53,817 4.13%
SBI Nifty Next 50 Index Fund Regular Growth 7.03 1.89% 246,990 11,656 4.95% 235,334 3.35% 227,699 4.87%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.47 0.37% 16,373 0 0% 16,373 5.16% 15,569 11.23%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.29 0.26% 607,816 0 0% 607,816 0% 607,816 39.30%
ICICI Prudential Nifty Next 50 Index Fund Growth 32.63 1.88% 1,147,066 57,286 5.26% 1,089,780 4.77% 1,040,198 -0.13%
Edelweiss Arbitrage Fund Regular Growth 10.43 0.16% 366,800 -137,200 -27.22% 504,000 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.65 0.17% 22,983 0 0% 22,983 28.69% 17,859 19.11%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 16,952 -70.84%
Aditya Birla Sun Life Nifty Next 50 ETF 2.04 1.89% 71,643 635 0.89% 71,008 1.66% 69,846 -1.66%
ICICI Prudential BSE 500 ETF 0.14 0.21% 4,757 0 0% 4,757 0% 4,757 -16.01%
ICICI Prudential Nifty Next 50 ETF 4.10 1.89% 144,079 167 0.12% 143,912 1.86% 141,286 -7.60%
Axis Nifty 100 Index Fund Regular Growth 1.63 0.27% 57,421 3,066 5.64% 54,355 4.21% 52,161 1.87%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 28,386 0% 28,386 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.75 1.89% 26,475 1,214 4.81% 25,261 9.39% 23,093 -2.70%
ICICI Prudential Nifty 100 ETF 0.09 0.27% 3,075 539 21.25% 2,536 -3.50% 2,628 -0.30%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 159,600 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.82 0.22% 450,800 316,400 235.42% 134,400 -14.29% 156,800 -84.09%
HSBC Arbitrage Fund Regular Growth 59.34 1.22% 2,086,000 123,200 6.28% 1,962,800 100% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.43 0.02% 50,400 50,400 100% - -% 742,000 -26.59%
Mirae Asset Nifty Next 50 ETF 1.56 1.89% 54,810 888 1.65% 53,922 7.17% 50,316 -4.71%
Mirae Asset ESG Sector Leaders ETF 0.75 0.43% 26,451 579 2.24% 25,872 0.90% 25,640 1.18%
Union Balanced Advantage Fund Regular Growth 10.35 0.61% 364,000 198,800 120.34% 165,200 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -39,200 -100% 39,200 100% - -%
UTI Arbitrage Fund Regular Plan Growth 3.35 0.06% 117,600 -81,200 -40.85% 198,800 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 9.32 0.12% 327,600 -403,200 -55.17% 730,800 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.40 0.10% 14,000 0 0% - -% - -%
DSP Arbitrage Fund Growth 20.23 1.08% 711,200 19,600 2.83% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.58 1.88% 196,040 196,040 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.56 0.07% 19,600 19,600 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.08 0.01% 2,800 2,800 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 0.24 0.02% 8,400 8,400 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.56 0.06% 336,000 336,000 100% - -% - -%
IDBI Hybrid Equity Fund Regular Growth 0.97 0.48% 34,000 34,000 100% - -% - -%
Total: 15,680,684 1,646,552 13,287,005 7,250,500