703.15 0.10 (0.01%)

52W high on May 08, 2025

1.5M NSE+BSE Volume

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

MF Dec-2021 Nov-2021 Oct-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 %
LIC MF Nifty 100 ETF 1.57 0.30% 30,575 1,616 5.58% 28,959 0.13% 28,975 0%
DSP Quant Fund Regular Growth 27.06 2.03% 527,935 23,292 4.62% 504,643 4.96% 480,798 39.71%
DSP Nifty Next 50 Index Fund Regular Growth 3.70 2.13% 72,187 2,490 3.57% 69,697 3.74% 67,187 7.80%
DSP Dynamic Asset Allocation Fund Regular Growth 3.02 0.06% 59,000 0 0% 59,000 13.46% 80,000 0%
DSP Arbitrage Fund Growth 3.95 0.22% 77,000 0 0% 77,000 24.19% 120,000 -1.64%
Invesco India Arbitrage Fund Growth 0.05 0.01% 1,000 -19,000 -95% 20,000 -62.96% 54,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.51 0.15% 166,000 -23,000 -12.17% 189,000 3050% 6,000 -98.64%
Bandhan Equity Savings Fund Regular Plan Growth 1.33 1.61% 26,000 0 0% 26,000 62.50% 16,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 11,700 125%
Nippon India Arbitrage Fund Growth 16.46 0.14% 321,000 40,000 14.23% 281,000 301.43% 70,000 -10.26%
Nippon India Equity Savings Growth 0.41 0.18% 8,000 0 0% 8,000 0% 8,000 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 2.46 1.36% 48,000 0 0% 48,000 0% 48,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.42 0.85% 8,286 5,370 184.16% 2,916 0% 2,916 -8.13%
Nippon India ETF BSE Sensex Next 50 0.36 1.87% 6,988 -500 -6.68% 7,488 0% 7,488 0%
Axis Nifty 100 Index Fund Regular Growth 1.98 0.30% 38,552 1,839 5.01% 36,713 5.65% 34,749 4.19%
Nippon India ETF Nifty Next 50 Junior BeES 48.75 2.12% 950,897 36,466 3.99% 914,431 2.33% 893,594 0.23%
Nippon India ETF Nifty 100 0.53 0.30% 10,326 259 2.57% 10,067 1.06% 9,961 -1.17%
Nippon India ETF Nifty India Consumption 0.43 1.51% 8,424 277 3.40% 8,147 0% 8,147 4.99%
Axis Quant Fund Regular Growth 27.64 1.72% 539,179 0 0% 539,179 0% 539,179 0%
Sundaram Consumption Fund Growth 12.82 1.05% 250,000 15,000 6.38% 235,000 0% 235,000 34.29%
Kotak Equity Arbitrage Fund Growth 50.70 0.21% 989,000 136,000 15.94% 853,000 267.67% 232,000 -70.03%
Edelweiss Large Cap Fund Growth 2.21 0.71% 43,201 17,500 68.09% 25,701 0% 25,701 0%
Edelweiss Aggressive Hybrid A Growth 0.47 0.33% 9,144 0 0% 9,144 0% 9,144 5.16%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.13 0.70% 958,383 340,057 55.00% 618,326 0% 618,326 0%
Bank of India Balanced Advantage Regular Growth 1.13 1.73% 22,000 0 0% 22,000 0% 22,000 0%
Edelweiss Arbitrage Fund Regular Growth 8.36 0.13% 163,000 141,000 640.91% 22,000 100% 0 -100%
Axis Arbitrage Regular Growth 9.43 0.23% 184,000 0 0% 184,000 0% 184,000 -29.77%
Kotak Equity Savings Fund Regular Growth 2.87 0.17% 56,000 0 0% 56,000 0% 56,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.39 0.42% 27,198 10,295 60.91% 16,903 0% 16,903 19.14%
Axis Equity Savings Fund Regular Plan Growth 1.54 0.13% 30,000 0 0% 30,000 200% 10,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.69 1.33% 72,000 0 0% 72,000 0% 72,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 7,263 4.17% 6,972 8.50%
Kotak Balanced Advantage Fund Regular Growth 2.36 0.02% 46,000 0 0% 46,000 0% 46,000 0%
Tata Arbitrage Fund Regular Growth 69.26 0.62% 1,351,000 829,000 158.81% 522,000 3162.50% 16,000 -98.33%
Tata Balanced Advantage Fund Regular Growth 24.66 0.59% 481,000 100,000 26.25% 381,000 0% 381,000 0%
Quantum India ESG Equity Fund Regular Growth 1.76 3.07% 34,392 1,064 3.19% 33,328 3.26% 32,276 3.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.23% 11,285 320 2.92% 10,965 4.20% 10,523 4.16%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.16 2.12% 42,220 1,005 2.44% 41,215 4.97% 39,265 0.19%
Tata Multi Asset Opportunities Fund Regular Growth 9.15 0.75% 178,500 0 0% 178,500 0% 178,500 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth 3.08 0.23% 60,000 0 0% 60,000 0% 60,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.89 2.12% 36,782 1,208 3.40% 35,574 5.49% 33,723 -1.97%
Bank of India Bluechip Fund Regular Growth 1.25 0.97% 24,353 -4,951 -16.90% 29,304 -15.67% 34,750 0%
Axis NIFTY India Consumption ETF 0.16 1.53% 3,175 0 0% 3,175 -33.37% 4,765 -22.23%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.28 2.78% 5,489 884 19.20% 4,605 -8.78% 5,048 -2.21%
UTI Flexi Cap Fund Regular Plan Growth 341.65 1.34% 6,664,446 46,600 0.70% 6,617,846 0% 6,617,846 3.38%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.97 0.37% 116,501 0 0% 116,501 0% 116,501 0%
UTI Dividend Yield Fund Regular Plan Growth 87.43 2.79% 1,705,500 0 0% 1,705,500 0% 1,705,500 101.60%
SBI Multi Asset Allocation Fund Regular Growth 2.70 0.53% 52,686 0 0% 52,686 0% 52,686 0%
UTI Arbitrage Fund Regular Plan Growth 4.87 0.08% 95,000 83,000 691.67% 12,000 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 30.76 0.54% 600,000 2,000 0.33% 598,000 184.76% 210,000 -18.60%
UTI India Consumer Fund Regular Plan Growth 9.74 2.57% 190,000 0 0% 190,000 0% 190,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.95 0.03% 38,000 1,000 2.70% 37,000 -67.54% 114,000 -45.71%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 388,493 -61.74%
Aditya Birla Sun Life Arbitrage Fund Growth 0.87 0.01% 17,000 0 0% 16,000 700% 2,000 -97.62%
LIC MF Nifty Next 50 Index Growth 1.19 2.11% 23,149 -356 -1.51% 23,505 0.35% 23,423 -0.47%
Mirae Asset Great Consumer Regular Growth 45.88 2.81% 895,000 30,000 3.47% 865,000 4.22% 830,000 0%
HSBC Arbitrage Fund Regular Growth 0.54 0.01% 10,000 0 0% 10,000 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.29 0.31% 395,766 0 0% 395,766 0% 395,766 0%
SBI Equity Savings Regular Growth 2.05 0.09% 40,000 0 0% 40,000 0% 40,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 34.60 1.41% 675,000 0 0% 675,000 0% 675,000 0%
UTI Nifty Next 50 ETF 13.45 2.13% 262,289 6,107 2.38% 256,182 0.32% 255,357 3.22%
UTI Nifty Next 50 Index Fund Regular Growth 31.83 2.13% 620,852 14,029 2.31% 606,823 2.72% 590,773 5.87%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.88% 1,811 -135 -6.94% 1,946 0.15% 1,943 0.15%
Aditya Birla Sun Life Nifty Next 50 ETF 2.33 2.13% 45,440 -354 -0.77% 45,794 0.90% 45,387 1.66%
SBI NIFTY 200 Quality 30 ETF 1.04 3.31% 20,259 2,657 15.09% 17,602 3.14% 17,066 0.05%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.88% 2,300 -172 -6.96% 2,472 0.16% 2,468 0.08%
UTI Unit Linked Insurance 30.11 0.56% 587,270 0 0% 587,270 0% 587,270 0%
UTI Children's Equity Fund Regular Plan Growth 5.17 0.84% 100,898 0 0% 100,898 12.17% 89,950 2.73%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.01 0.86% 507,341 0 0% 507,341 10.31% 459,926 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.89 2.11% 17,322 399 2.36% 16,923 4.81% 16,146 9.38%
SBI Nifty Next 50 ETF 20.55 2.13% 400,816 -1,994 -0.50% 402,810 1.49% 396,904 -0.54%
SBI S&P BSE 100 ETF 0.02 0.29% 358 -6 -1.65% 364 0.28% 363 0%
Mirae Asset Nifty Next 50 ETF 1.86 2.13% 36,230 1,196 3.41% 35,034 1.65% 34,466 7.16%
SBI Nifty Next 50 Index Fund Regular Growth 8.26 2.13% 161,169 3,294 2.09% 157,875 4.95% 150,425 3.35%
SBI Nifty Consumption ETF 0.23 1.51% 4,472 -73 -1.61% 4,545 2.23% 4,446 2.18%
UTI Focused Fund Regular Growth 99.28 3.48% 1,936,636 19,136 1.00% 1,917,500 0% 1,917,500 20.41%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.93% 10,149 6,924 214.70% 3,225 -1.59% 3,277 -36.76%
Franklin India Flexi Cap Fund Growth 215.31 2.10% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.42 0.24% 691,000 32,000 4.86% 659,000 64.75% 400,000 -28.57%
ICICI Prudential Nifty Next 50 Index Fund Growth 39.82 2.13% 776,839 43,641 5.95% 733,198 5.26% 696,581 4.77%
ICICI Prudential BSE 500 ETF 0.22 0.23% 4,247 1,208 39.75% 3,039 0% 3,039 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 27.55 3.50% 537,465 115,227 27.29% 422,238 9.93% 384,087 14.60%
ICICI Prudential Nifty Next 50 ETF 5.15 2.13% 100,453 8,357 9.07% 92,096 0.11% 91,993 1.87%
ICICI Prudential Nifty 100 ETF 0.11 0.30% 2,057 90 4.58% 1,967 21.34% 1,621 -3.51%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 6.13 3.97% 119,557 19,648 19.67% 99,909 9.04% 91,630 12.61%
ICICI Prudential ESG Fund Regular Growth 83.86 4.89% 1,635,880 0 0% 1,635,880 0% 1,635,880 -5.09%
ICICI Prudential Nifty FMCG ETF 0.69 3.48% 13,492 2,365 21.25% 11,127 12.87% 9,858 12.24%
ICICI Prudential Nifty India Consumption ETF 0.03 1.54% 503 1 0.20% 502 -85.49% 3,459 100%
LIC MF Balanced Advantage Fund Regular Growth 2.61 0.23% 50,872 7,337 16.85% 43,535 100% - -%
DSP Equity Savings Fund Regular Plan Growth 1.23 0.32% 24,000 0 0% 24,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.10 0.01% 2,000 0 0% 2,000 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.46 2.12% 126,031 730 0.58% 125,301 100% - -%
ITI Arbitrage Fund Regular Growth 0.72 5.98% 14,000 0 0% 14,000 100% - -%
360 ONE Quant Fund Regular Growth 3.00 2.79% 58,560 3,916 7.17% 54,644 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 14.12 1.13% 275,473 -367,402 -57.15% 642,875 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.10 0.39% 2,000 2,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.48 0.76% 9,268 9,268 100% - -% - -%
Tata Quant Fund Regular Growth 2.40 4.74% 46,887 46,887 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.46 2.77% 9,000 9,000 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.72 0.18% 14,000 14,000 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.15% 1,518 1,518 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 1.03 0.00% 20,000 20,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.50 2.05% 29,282 29,282 100% - -% - -%
Total: 32,975,515 1,869,816 31,111,962 28,269,620