953.25 -0.40 (-0.04%)

33.27% Gain from 52W Low

1.4M NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-2024
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 Nifty Next 50 Index Growth 0.25 0.28% 2,532 -520 -17.04% 3,052 -0.33% 3,062 1.73%
UTI Nifty Next 50 ETF 6.65 0.28% 67,253 -12,559 -15.74% 79,812 1.65% 78,520 1.49%
UTI Nifty Next 50 Index Fund Regular Growth 12.21 0.28% 123,534 -26,607 -17.72% 150,141 2.13% 147,014 1.45%
Nippon India ETF Nifty Next 50 Junior BeES 14.01 0.28% 141,685 -26,327 -15.67% 168,012 2.75% 163,515 -14.32%
Nippon India ETF Nifty 100 0.36 0.14% 3,647 -1,137 -23.77% 4,784 1.06% 4,734 2.16%
LIC MF Nifty 100 ETF 1.00 0.14% 10,157 -3,472 -25.48% 13,629 0% 13,629 0%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.10% 1,748 -336 -16.12% 2,084 9.51% 1,903 11.74%
UTI Aggressive Hybrid Fund Regular Plan Growth 0.46 0.01% 4,664 0 0% 4,664 0% 4,664 0%
Axis Growth Opportunities Fund Regular Growth 39.55 0.30% 400,000 0 0% 400,000 0% 400,000 0%
Axis Nifty 100 Index Fund Regular Growth 2.23 0.14% 22,574 -6,242 -21.66% 28,816 1.43% 28,411 1.83%
Axis Retirement Fund - Conservative Plan Regular Growth 0.98 1.31% 9,861 0 0% 9,861 0% 6,861 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.36 0.28% 3,598 -709 -16.46% 4,307 3.06% 4,179 1.70%
ITI Large Cap Fund Regular Growth 4.65 1.40% 47,026 0 0% 47,026 0% 47,026 0%
Axis Value Fund Regular Growth 3.00 0.48% 30,310 -28,276 -48.26% 58,586 10.37% 53,083 441.39%
Axis Multicap Fund Regular Growth 19.78 0.33% 200,000 0 0% 200,000 0% 200,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 0.68 0.28% 6,888 -389 -5.35% 7,277 16.71% 6,235 12.38%
Axis Business Cycles Fund Regular Growth 21.75 0.77% 220,000 0 0% 220,000 15.79% 190,000 90%
Quant ELSS Tax Saver Growth 390.74 3.71% 3,951,900 820,000 26.18% 3,131,900 0% 3,131,900 0%
Quant Small Cap Fund Growth 268.32 1.17% 2,713,682 -830,000 -23.42% 3,543,682 61.54% 2,193,682 0%
Quant Absolute Fund Growth 100.75 4.55% 1,019,000 0 0% 1,019,000 0% 1,019,000 0%
Quant Active Fund Growth 281.50 2.62% 2,847,000 300,000 11.78% 2,547,000 13.35% 2,247,000 0%
Quant Multi Asset Fund Growth 76.13 3.00% 770,000 0 0% 770,000 140.63% 320,000 0%
Tata Large Cap Fund Growth 14.83 0.64% 150,000 0 0% 150,000 0% 150,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 185.05 0.38% 1,871,603 238,219 14.58% 1,633,384 1.95% 1,602,110 0%
Quant Large and Mid Cap Fund Growth 50.43 1.53% 510,000 0 0% 510,000 0% 510,000 0%
Quant Infrastructure Fund Growth 165.82 4.27% 1,677,100 450,000 36.67% 1,227,100 0% 1,227,100 0%
Quant Focused fund Growth 29.66 2.80% 300,000 -370,000 -55.22% 670,000 0% 670,000 0%
Quant Flexi Cap Fund Growth 183.07 2.66% 1,851,579 695,000 60.09% 1,156,579 0% 1,156,579 0%
SBI PSU Regular Growth 129.53 3.51% 1,310,000 460,000 54.12% 850,000 0% 850,000 88.89%
Axis Multi Asset Allocation Fund Growth 9.89 0.79% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 85,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 8.01 0.28% 80,976 -16,960 -17.32% 97,936 1.57% 96,423 1.72%
Quant ESG Equity Fund Regular Growth 12.85 4.61% 130,000 0 0% 130,000 0% 130,000 0%
Quant Quantamental Fund Regular Growth 94.92 3.70% 960,000 0 0% 960,000 0% 960,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 3.01 0.28% 30,393 -3,776 -11.05% 34,169 7.82% 31,691 3.53%
SBI Balanced Advantage Fund Regular Growth 239.09 0.77% 2,418,084 0 0% 2,418,084 0% 2,418,084 0%
Quant Value Fund Regular Growth 52.40 2.74% 530,000 0 0% 530,000 0% 530,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.19 0.14% 1,937 -639 -24.81% 2,576 2.30% 2,518 4.18%
Quant Large Cap Fund Regular Growth 52.40 3.46% 530,000 0 0% 530,000 0% 530,000 0%
Quant Dynamic Asset Allocation Fund Regular Growth 62.79 5.25% 635,000 235,000 58.75% 400,000 0% 400,000 0%
Quant Business Cycle Fund Regular Growth 44.49 3.28% 450,000 0 0% 450,000 0% 450,000 0%
Quant BFSI Regular Growth 47.43 7.68% 479,700 0 0% 479,700 0% 479,700 19.12%
Quant Healthcare Fund Regular Growth 0 -% 0 -245,000 -100% 245,000 0% 245,000 0%
Bandhan Financial Services Fund Regular Growth 0 -% 0 -80,213 -100% 80,213 7.49% 74,624 0%
Quant Momentum Fund Regular Growth 43.51 2.05% 440,000 0 0% 440,000 0% 440,000 0%
Quant Consumption Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
Quant PSU Fund Regular Growth 90.95 9.92% 919,848 599,848 187.45% 320,000 0% 320,000 100%
Taurus Flexi Cap Fund - Growth 1.58 0.43% 16,024 0 0% 16,024 100% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 1.52 0.11% 15,419 0 0% 15,419 0% 15,419 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 19.78 0.27% 200,000 0 0% 200,000 -20% 250,000 0%
ICICI Prudential Value Discovery Fund Growth 334.40 0.74% 3,382,064 0 0% 3,382,064 -0.83% 3,410,452 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 16.33 0.28% 165,150 -30,267 -15.49% 195,417 3.65% 188,529 3.46%
Kotak Bluechip Growth 29.66 0.34% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Debt Hybrid Growth 17.33 0.68% 175,229 0 0% 175,229 0% 175,229 0%
HDFC Large and Mid Cap Fund Growth 26.05 0.12% 263,430 0 0% 263,430 0% 263,430 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.14 0.28% 1,426 -1,253 -46.77% 2,679 1.98% 2,627 -2.70%
ICICI Prudential BSE 500 ETF 0.36 0.14% 3,687 1,060 40.35% 2,627 3.47% 2,539 1.40%
ICICI Prudential Nifty Next 50 ETF 2.06 0.28% 20,862 -2,853 -12.03% 23,715 11.09% 21,347 3.40%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 107.31 2.10% 1,085,306 -75,258 -6.48% 1,160,564 0% 1,160,564 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.74 0.28% 7,510 -2,698 -26.43% 10,208 2.51% 9,958 17.22%
ICICI Prudential Nifty 100 ETF 0.12 0.14% 1,238 -367 -22.87% 1,605 3.15% 1,556 3.73%
Kotak Nifty Next 50 Index Fund Regular Growth 0.81 0.28% 8,222 -1,083 -11.64% 9,305 25.74% 7,400 5.01%
Kotak Multicap Fund Regular Growth 330.23 2.50% 3,339,880 0 0% 3,339,880 72.17% 1,939,880 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.39 0.28% 44,372 8,513 23.74% 35,859 55.04% 23,129 6.38%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 4.13 0.23% 41,796 -128,204 -75.41% 170,000 0% 170,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.42 0.28% 4,228 309 7.88% 3,919 6.84% 3,668 10.42%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.12 0.97% 21,462 1,645 8.30% 19,817 26.23% 15,699 13.52%
HDFC Nifty 100 Index Fund Regular Growth 0.28 0.14% 2,837 -625 -18.05% 3,462 4.50% 3,313 4.12%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.29 2.03% 2,907 565 24.12% 2,342 5.40% 2,222 2.73%
HDFC Nifty 100 ETF 0.02 0.14% 216 -30 -12.20% 246 6.49% 231 14.36%
Motilal Oswal BSE Quality ETF 0.39 2.41% 3,936 4 0.10% 3,932 8.62% 3,620 0%
Motilal Oswal BSE Enhanced Value ETF 0.70 0.71% 7,032 1,126 19.07% 5,906 30.29% 4,533 3.83%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.47 2.43% 4,779 539 12.71% 4,240 8.25% 3,917 2.49%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 4.84 0.70% 48,940 3,915 8.70% 45,025 50.44% 29,929 7.18%
ICICI Prudential PSU Equity Fund Regular Growth 76.52 2.89% 773,899 0 0% 773,899 12.91% 685,423 0%
HDFC BSE 500 ETF 0.01 0.14% 105 25 31.25% 80 -16.67% 96 0%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.14% 2,180 697 47.00% 1,483 88.92% 785 13.60%
Kotak Multi Asset Allocation Fund Regular Growth 77.77 1.19% 786,571 0 0% 786,571 0% 786,571 0%
Motilal Oswal Nifty 500 ETF 0.06 0.10% 572 58 11.28% 514 13.97% 451 0%
Sundaram Nifty 100 Equal Wgt Gr 0.80 0.93% 8,065 199 2.53% 7,866 2.69% 7,660 0%
DSP Large Cap Fund Regular Plan Growth 40.09 1.00% 405,414 0 0% 405,414 10.78% 365,974 100%
Sundaram Dividend Yield Fund Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 0%
ICICI Prudential Balanced Advantage Fund Growth 65.74 0.11% 664,900 0 0% 664,900 0% 664,900 -56.58%
DSP Dynamic Asset Allocation Fund Regular Growth 31.40 0.99% 317,522 0 0% 317,522 161.06% 121,630 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 9.89 1.04% 100,000 -75,000 -42.86% 175,000 -7.89% 190,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.83 0.28% 18,463 -4,183 -18.47% 22,646 13.69% 19,919 3.80%
Mirae Asset Nifty Next 50 ETF 0.70 0.28% 7,119 -745 -9.47% 7,864 1.98% 7,711 0.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.07% 1,228 -254 -17.14% 1,482 4.44% 1,419 22.22%
Navi Nifty Next 50 Index Fund Regular Growth 1.45 0.28% 14,693 -1,744 -10.61% 16,437 47.27% 11,161 9.84%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.07 0.07% 734 -134 -15.44% 868 7.56% 807 10.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.07% 3,272 -470 -12.56% 3,742 12.14% 3,337 13.97%
DSP Banking & Financial Services Fund Regular Growth 19.78 2.53% 200,000 67,245 50.65% 132,755 47.64% 89,916 100%
HDFC Balanced Advantage Fund Growth 208.38 0.23% 2,107,485 0 0% 2,107,485 0% 2,107,485 0%
ICICI Prudential Equity & Debt Fund Growth 19.78 0.05% 200,000 0 0% 200,000 -60% 500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -384,993 -100% 384,993 0% 384,993 0%
Kotak Equity Savings Fund Regular Growth 102.08 1.68% 1,032,446 -300,000 -22.51% 1,332,446 150.25% 532,446 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,478 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.15 0.03% 1,555 0 0% 1,555 0% 1,555 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.56 0.10% 15,825 -1,009 -5.99% 16,834 1.60% 16,569 43.77%
HDFC Nifty Next 50 ETF 0.11 0.28% 1,125 -78 -6.48% 1,203 50.94% 797 18.07%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.14 0.28% 1,464 -136 -8.50% 1,600 20.21% 1,331 25.68%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.07% 929 -147 -13.66% 1,076 9.46% 983 21.81%
SBI Multi Asset Allocation Fund Regular Growth 49.44 0.93% 500,000 0 0% 500,000 0% - -%
SBI Banking & Financial Services Regular Growth 27.47 0.47% 277,866 0 0% 277,866 100% - -%
JM Large Cap Fund Growth 0 -% 0 -25,000 -100% 25,000 100% - -%
Aditya Birla Sun Life Nifty PSE ETF 0.60 1.42% 6,112 25 0.41% 6,087 100% - -%
Groww Large Cap Fund Regular Plan Growth 2.40 1.89% 24,231 24,231 100% - -% - -%
Groww Value Fund Regular Growth 0.52 2.13% 5,287 5,287 100% - -% - -%
Groww ELSS Tax Saver Growth 0.92 1.90% 9,347 9,347 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.42 0.95% 4,225 4,225 100% - -% - -%
Zerodha Nifty 100 ETF 0.02 0.14% 246 246 100% - -% - -%
Total: 44,634,111 1,162,635 43,471,476 38,466,835