962.40 7.95 (0.83%)

34.54% Gain from 52W Low

2.7M NSE+BSE Volume

High vol.+gain this week

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

MF Jan-2023 Dec-2022 Nov-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 %
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 0.66 0.17% 10,154 0 0% 10,154 -5.68% 10,765 0%
LIC MF Unit Linked Insurance Scheme 1.29 0.31% 19,751 0 0% 19,751 -1.81% 20,115 -0.63%
LIC MF Large Cap Fund Growth 0 -% 0 -53,725 -100% 53,725 0% 53,725 70.09%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -83,226 -100% 83,226 0% 83,226 0%
LIC MF Banking & Financial Services Fund Regular Growth 0 -% 0 -14,903 -100% 14,903 0% 14,903 0%
LIC MF Nifty 100 ETF 1.00 0.18% 15,254 -20 -0.13% 15,274 -0.57% 15,362 0.62%
Navi Nifty Next 50 Index Fund Regular Growth 0.64 0.67% 9,836 559 6.03% 9,277 16.57% 7,958 5.10%
Nippon India Small Cap Fund - Growth 36.94 0.16% 565,485 0 0% 565,485 0% 565,485 0%
Nippon India ETF Nifty Next 50 Junior BeES 19.52 0.67% 298,815 5,670 1.93% 293,145 12.95% 259,534 1.41%
Nippon India ETF Nifty 100 0.33 0.18% 4,994 0 0% 4,994 2.84% 4,856 -2.02%
LIC MF Balanced Advantage Fund Regular Growth 5.05 0.48% 77,342 0 0% 77,342 0% 77,342 0%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.95% 7,911 -587 -6.91% 8,498 0% 8,498 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 139,297 -22.73%
LIC MF Nifty Next 50 Index Growth 0.35 0.67% 5,324 519 10.80% 4,805 -0.33% 4,821 -0.19%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 3.08 2.10% 47,100 0 0% 47,100 0% 47,100 362.76%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 0.12 0.18% 1,845 43 2.39% 1,802 0.17% 1,799 4.17%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 357.28 0.64% 5,468,910 0 0% 5,468,910 0% 5,468,910 0%
SBI Flexicap Fund Regular Growth 64.02 0.40% 979,980 0 0% 979,980 0% 979,980 0%
SBI Bluechip Fund Regular Growth 130.80 0.38% 2,002,110 0 0% 2,002,110 0% 2,002,110 0%
Kotak Emerging Equity Scheme Growth 34.42 0.15% 526,860 0 0% 526,860 0% 526,860 0%
Kotak Bluechip Growth 19.60 0.37% 300,000 0 0% 300,000 -5.10% 316,110 0%
Kotak Balanced Advantage Fund Regular Growth 9.80 0.07% 150,000 0 0% 150,000 -52.55% 316,110 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 7.69 0.67% 117,691 4,227 3.73% 113,464 15.17% 98,522 -1.72%
Kotak Nifty Next 50 Index Fund Regular Growth 0.65 0.67% 9,964 215 2.21% 9,749 11.04% 8,780 0.68%
SBI Nifty Next 50 Index Fund Regular Growth 2.93 0.67% 44,791 756 1.72% 44,035 10.49% 39,853 1.30%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -64,600 -100% 64,600 0% 64,600 0%
SBI Balanced Advantage Fund Regular Growth 157.97 0.71% 2,418,084 0 0% 2,418,084 0% 2,418,084 0%
SBI Multicap Fund Regular Growth 243.44 2.01% 3,726,345 0 0% 3,726,345 0% 3,726,345 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 41.30 0.62% 632,250 0 0% 632,250 0% 632,250 0%
Franklin India Flexi Cap Fund Growth 29.40 0.29% 450,000 0 0% 450,000 0% 450,000 0%
Franklin India ELSS Tax Saver Fund Growth 13.07 0.28% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Value Discovery Fund Growth 176.72 0.64% 2,705,106 0 0% 2,705,106 0% 2,705,106 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 682,742 -36.28%
ICICI Prudential Balanced Advantage Fund Growth 133.16 0.30% 2,038,272 0 0% 2,038,272 0% 2,038,272 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 16.37 0.67% 250,546 4,729 1.92% 245,817 13.72% 216,158 2.79%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 14.07 0.58% 215,342 0 0% 215,342 0% 215,342 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.57 0.67% 24,103 845 3.63% 23,258 14.10% 20,383 2.84%
ICICI Prudential BSE 500 ETF 0.08 0.11% 1,190 45 3.93% 1,145 -0.17% 1,147 4.18%
ICICI Prudential Nifty Next 50 ETF 2.03 0.67% 31,106 514 1.68% 30,592 12.53% 27,185 0.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.14% 8,137 160 2.01% 7,977 0.66% 7,925 2.14%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.82 0.67% 12,566 -323 -2.51% 12,889 11.84% 11,525 0.78%
ICICI Prudential Nifty 100 ETF 0.09 0.18% 1,372 28 2.08% 1,344 1.66% 1,322 2.16%
ICICI Prudential Business Cycle Fund Regular Growth 20.65 0.42% 316,110 0 0% 316,110 0% 316,110 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.23 0.67% 3,549 65 1.87% 3,484 15.10% 3,027 4.13%
ICICI Prudential Housing Opportunities Fund Regular Growth 50.55 2.02% 773,772 0 0% 773,772 0% 773,772 0%
Motilal Oswal BSE Quality ETF 0.24 3.62% 3,674 360 10.86% 3,314 0.67% 3,292 0.21%
ICICI Prudential PSU Equity Fund Regular Growth 15.29 1.18% 233,991 -143,309 -37.98% 377,300 -11.70% 427,300 5.47%
UTI Aggressive Hybrid Fund Regular Plan Growth 0.30 0.01% 4,664 0 0% 4,664 0% 4,664 0%
HDFC Flexi Cap Fund Growth 97.59 0.31% 1,493,750 0 0% 1,493,750 0% 1,493,750 0%
HDFC Value Fund Growth 24.09 0.45% 368,805 0 0% 368,805 0% 368,805 0%
HDFC ELSS TaxSaver Growth 55.07 0.56% 843,000 0 0% 843,000 0% 843,000 0%
HDFC Large Cap Fund Growth 76.77 0.34% 1,175,069 0 0% 1,175,069 0% 1,175,069 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 17.21 0.22% 263,430 0 0% 263,430 0% 263,430 0%
UTI Nifty Next 50 ETF 6.23 0.67% 95,434 2,910 3.15% 92,524 14.72% 80,652 3.16%
UTI Nifty Next 50 Index Fund Regular Growth 13.26 0.67% 203,029 4,116 2.07% 198,913 13.88% 174,667 1.59%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -78,874 -100% 78,874 -85.95% 561,224 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.46 0.67% 7,011 42 0.60% 6,969 11.11% 6,272 -35.95%
UTI Unit Linked Insurance 8.89 0.17% 136,050 0 0% 136,050 0% 136,050 0%
Axis Nifty 100 Index Fund Regular Growth 1.73 0.18% 26,438 2,473 10.32% 23,965 -0.96% 24,197 6.15%
Mirae Asset Nifty Next 50 ETF 0.64 0.67% 9,863 445 4.72% 9,418 11.99% 8,410 -2.50%
HDFC NIFTY Next 50 Index Fund Regular Growth 2.35 0.67% 36,020 574 1.62% 35,446 10.48% 32,085 -3.24%
Axis Nifty Next 50 Index Fund Regular Growth 0.50 0.66% 7,577 213 2.89% 7,364 14.08% 6,455 1.96%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.98% 11,182 272 2.49% 10,910 -6.05% 11,612 -8.42%
HDFC Nifty 100 Index Fund Regular Growth 0.16 0.18% 2,501 36 1.46% 2,465 0.78% 2,446 -3.13%
HDFC Nifty 100 ETF 0.01 0.18% 206 1 0.49% 205 -0.49% 206 0.49%
HDFC Nifty Next 50 ETF 0.05 0.67% 802 41 5.39% 761 16.90% 651 -5.38%
HDFC Balanced Advantage Fund Growth 137.68 0.27% 2,107,485 0 0% 2,107,485 0% 2,107,485 0%
ICICI Prudential Equity & Debt Fund Growth 94.12 0.44% 1,440,621 0 0% 1,440,621 0% 1,440,621 0%
ICICI Prudential Multi-Asset Fund Growth 68.42 0.42% 1,047,314 0 0% 1,047,314 0% 1,047,314 0%
Aditya Birla Sun Life Pure Value Fund Growth 12.90 0.33% 197,459 0 0% 197,459 0% 197,459 0%
ICICI Prudential Bluechip Fund Growth 82.61 0.24% 1,264,500 0 0% 1,264,500 0% 1,264,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 7.62 0.12% 116,695 0 0% 116,695 0% 116,695 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 8.96 0.87% 137,131 0 0% 137,131 0% 137,131 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.09% 618 10 1.64% 608 -0.33% 610 -2.09%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.45 1.76% 6,956 2 0.03% 6,954 8.55% 6,406 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.39 0.67% 6,000 71 1.20% 5,929 12.08% 5,290 2.12%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.12 0.67% 1,829 12 0.66% 1,817 6.63% 1,704 100%
HSBC Flexi Cap Fund - Growth 18.41 0.58% 281,800 0 0% 281,800 0% 281,800 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 21.17 1.40% 324,000 189,000 140% 135,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.61 1.22% 40,000 0 0% 40,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.88 0.92% 90,000 54,000 150% 36,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.97 0.81% 76,000 0 0% 76,000 100% - -%
Quant ELSS Tax Saver Growth 76.24 2.83% 1,167,000 258,000 28.38% 909,000 100% - -%
Quant Mid Cap Fund Growth 80.03 5.36% 1,225,000 373,000 43.78% 852,000 100% - -%
Quant Absolute Fund Growth 25.32 2.55% 387,500 7,500 1.97% 380,000 100% - -%
Quant Active Fund Growth 36.78 1.03% 563,000 30,000 5.63% 533,000 100% - -%
Quant Multi Asset Fund Growth 13.34 2.21% 204,200 30,500 17.56% 173,700 100% - -%
Quant Infrastructure Fund Growth 20.12 2.40% 308,000 20,000 6.94% 288,000 100% - -%
Quant Focused fund Growth 6.59 3.14% 100,833 17,833 21.49% 83,000 100% - -%
Quant Flexi Cap Fund Growth 26.07 2.63% 399,000 55,000 15.99% 344,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.55 0.95% 8,344 0 0% 8,344 100% - -%
Quant ESG Equity Fund Regular Growth 10.35 6.67% 158,500 8,000 5.32% 150,500 100% - -%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.07 1.68% 1,030 20 1.98% 1,010 100% - -%
Quant Large Cap Fund Regular Growth 8.88 3.52% 136,000 3,500 2.64% 132,500 100% - -%
Quant Small Cap Fund Growth 31.36 1.00% 480,000 0 0% 480,000 100% - -%
Quant Large and Mid Cap Fund Growth 23.13 3.79% 354,000 67,000 23.34% 287,000 100% - -%
Quant Quantamental Fund Regular Growth 14.05 3.56% 215,000 4,000 1.90% 211,000 100% - -%
Union Multicap Fund Regular Growth 4.22 0.94% 64,600 35,000 118.24% 29,600 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 2.35 0.55% 36,000 36,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.17 1.06% 171,000 171,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 5.88 0.65% 90,000 90,000 100% - -% - -%
Quant Value Fund Regular Growth 9.24 1.50% 141,467 141,467 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.16 1.88% 17,765 17,765 100% - -% - -%
Total: 42,761,110 1,198,971 41,562,139 37,814,568