704.35 -12.10 (-1.69%)

Near 52W High of ₹740.20

1.7M NSE+BSE Volume

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

MF Jan-2022 Dec-2021 Nov-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 %
Nippon India ETF BSE Sensex Next 50 0.35 1.76% 7,183 195 2.79% 6,988 -6.68% 7,488 0%
Nippon India ETF Nifty Next 50 Junior BeES 47.51 2.06% 984,518 33,621 3.54% 950,897 3.99% 914,431 2.33%
Nippon India ETF Nifty 100 0.49 0.28% 10,114 -212 -2.05% 10,326 2.57% 10,067 1.06%
Nippon India ETF Nifty India Consumption 0.43 1.45% 8,826 402 4.77% 8,424 3.40% 8,147 0%
Nippon India Arbitrage Fund Growth 16.46 0.14% 341,000 20,000 6.23% 321,000 14.23% 281,000 301.43%
Nippon India Equity Savings Growth 0.39 0.18% 8,000 0 0% 8,000 0% 8,000 0%
Invesco India Equity Savings Fund Regular Growth 2.32 1.29% 48,000 0 0% 48,000 0% 48,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.22% 11,972 687 6.09% 11,285 2.92% 10,965 4.20%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.12 2.06% 44,035 1,815 4.30% 42,220 2.44% 41,215 4.97%
LIC MF Nifty 100 ETF 1.54 0.28% 31,974 1,399 4.58% 30,575 5.58% 28,959 0.13%
LIC MF Balanced Advantage Fund Regular Growth 2.45 0.21% 50,872 0 0% 50,872 16.85% 43,535 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -38,000 -100% 38,000 2.70% 37,000 -67.54%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 2.85 0.06% 59,000 0 0% 59,000 0% 59,000 13.46%
DSP Equity Savings Fund Regular Plan Growth 1.16 0.30% 24,000 0 0% 24,000 0% 24,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 1.21 0.17% 25,000 23,000 1150% 2,000 0% 2,000 100%
DSP Arbitrage Fund Growth 3.72 0.21% 77,000 0 0% 77,000 0% 77,000 24.19%
DSP Nifty Next 50 Index Fund Regular Growth 3.69 2.07% 76,483 4,296 5.95% 72,187 3.57% 69,697 3.74%
Shriram Balanced Advantage Fund Regular Growth 0.47 0.95% 9,803 1,517 18.31% 8,286 184.16% 2,916 0%
Quantum India ESG Equity Fund Regular Growth 1.69 2.98% 35,100 708 2.06% 34,392 3.19% 33,328 3.26%
DSP Quant Fund Regular Growth 25.73 2.00% 533,200 5,265 1.00% 527,935 4.62% 504,643 4.96%
Axis Nifty 100 Index Fund Regular Growth 1.89 0.28% 39,227 675 1.75% 38,552 5.01% 36,713 5.65%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -24,353 -100% 24,353 -16.90% 29,304 -15.67%
Axis Quant Fund Regular Growth 26.02 1.67% 539,179 0 0% 539,179 0% 539,179 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.28 2.07% 130,220 4,189 3.32% 126,031 0.58% 125,301 100%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.96% 10,552 403 3.97% 10,149 214.70% 3,225 -1.59%
Franklin India Flexi Cap Fund Growth 202.67 1.96% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
UTI Flexi Cap Fund Regular Plan Growth 324.12 1.32% 6,716,746 52,300 0.78% 6,664,446 0.70% 6,617,846 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.62 0.35% 116,501 0 0% 116,501 0% 116,501 0%
UTI Dividend Yield Fund Regular Plan Growth 82.30 2.73% 1,705,500 0 0% 1,705,500 0% 1,705,500 0%
Sundaram Consumption Fund Growth 12.06 1.01% 250,000 0 0% 250,000 6.38% 235,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -95,000 -100% 95,000 691.67% 12,000 100%
Invesco India Arbitrage Fund Growth 18.96 2.05% 393,000 392,000 39200% 1,000 -95% 20,000 -62.96%
Kotak Equity Arbitrage Fund Growth 103.22 0.41% 2,139,000 1,150,000 116.28% 989,000 15.94% 853,000 267.67%
UTI India Consumer Fund Regular Plan Growth 9.65 2.56% 200,000 10,000 5.26% 190,000 0% 190,000 0%
Edelweiss Large Cap Fund Growth 2.08 0.66% 43,201 0 0% 43,201 68.09% 25,701 0%
Edelweiss Aggressive Hybrid A Growth 0.44 0.28% 9,144 0 0% 9,144 0% 9,144 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 51.07 0.69% 1,058,383 100,000 10.43% 958,383 55.00% 618,326 0%
Mirae Asset Great Consumer Regular Growth 48.01 2.95% 995,000 100,000 11.17% 895,000 3.47% 865,000 4.22%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -22,000 -100% 22,000 0% 22,000 0%
Edelweiss Arbitrage Fund Regular Growth 7.77 0.12% 161,000 -2,000 -1.23% 163,000 640.91% 22,000 100%
Axis Arbitrage Regular Growth 0 -% 0 -184,000 -100% 184,000 0% 184,000 0%
Kotak Equity Savings Fund Regular Growth 2.70 0.16% 56,000 0 0% 56,000 0% 56,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.31 0.37% 27,198 0 0% 27,198 60.91% 16,903 0%
Axis Equity Savings Fund Regular Plan Growth 1.45 0.12% 30,000 0 0% 30,000 0% 30,000 200%
Tata Young Citizen Fund [Upto 3 years] 3.47 1.29% 72,000 0 0% 72,000 0% 72,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 32.57 1.35% 675,000 0 0% 675,000 0% 675,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 7,263 4.17%
UTI Nifty Next 50 ETF 12.73 2.06% 263,743 1,454 0.55% 262,289 2.38% 256,182 0.32%
UTI Nifty Next 50 Index Fund Regular Growth 31.10 2.06% 644,553 23,701 3.82% 620,852 2.31% 606,823 2.72%
Tata Arbitrage Fund Regular Growth 63.07 0.56% 1,307,000 -44,000 -3.26% 1,351,000 158.81% 522,000 3162.50%
Tata Balanced Advantage Fund Regular Growth 23.21 0.53% 481,000 0 0% 481,000 26.25% 381,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.76% 1,809 -2 -0.11% 1,811 -6.94% 1,946 0.15%
UTI Unit Linked Insurance 28.34 0.53% 587,270 0 0% 587,270 0% 587,270 0%
UTI Children's Equity Fund Regular Plan Growth 5.47 0.89% 113,367 12,469 12.36% 100,898 0% 100,898 12.17%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.79 0.89% 555,275 47,934 9.45% 507,341 0% 507,341 10.31%
ITI Arbitrage Fund Regular Growth 0.68 5.78% 14,000 0 0% 14,000 0% 14,000 100%
Tata Multi Asset Opportunities Fund Regular Growth 8.61 0.69% 178,500 0 0% 178,500 0% 178,500 0%
Mirae Asset Nifty Next 50 ETF 2.03 2.06% 42,091 5,861 16.18% 36,230 3.41% 35,034 1.65%
Kotak Nifty Next 50 Index Fund Regular Growth 1.86 2.06% 38,520 1,738 4.73% 36,782 3.40% 35,574 5.49%
SBI Nifty Consumption ETF 0.22 1.45% 4,471 -1 -0.02% 4,472 -1.61% 4,545 2.23%
UTI Focused Fund Regular Growth 93.45 3.35% 1,936,636 0 0% 1,936,636 1.00% 1,917,500 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.28 2.77% 5,739 250 4.55% 5,489 19.20% 4,605 -8.78%
360 ONE Quant Fund Regular Growth 2.79 2.68% 57,912 -648 -1.11% 58,560 7.17% 54,644 100%
SBI Multi Asset Allocation Fund Regular Growth 2.54 0.48% 52,686 0 0% 52,686 0% 52,686 0%
SBI Arbitrage Opportunities Fund Regular Growth 31.66 0.53% 656,000 56,000 9.33% 600,000 0.33% 598,000 184.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.59 0.23% 696,000 5,000 0.72% 691,000 4.86% 659,000 64.75%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.04 0.18% 208,000 42,000 25.30% 166,000 -12.17% 189,000 3050%
Bandhan Equity Savings Fund Regular Plan Growth 1.25 1.42% 26,000 0 0% 26,000 0% 26,000 62.50%
Aditya Birla Sun Life Arbitrage Fund Growth 0.92 0.01% 19,000 2,000 11.76% 17,000 0% 16,000 700%
ICICI Prudential Nifty Next 50 Index Fund Growth 38.51 2.06% 797,972 21,133 2.72% 776,839 5.95% 733,198 5.26%
LIC MF Nifty Next 50 Index Growth 1.12 2.04% 23,230 81 0.35% 23,149 -1.51% 23,505 0.35%
HSBC Arbitrage Fund Regular Growth 2.46 0.06% 51,000 33,000 183.33% 10,000 0% 10,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.10 0.29% 395,766 0 0% 395,766 0% 395,766 0%
SBI Equity Savings Regular Growth 1.93 0.09% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Balanced Advantage Fund Regular Growth 2.22 0.02% 46,000 0 0% 46,000 0% 46,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.19 2.06% 45,387 -53 -0.12% 45,440 -0.77% 45,794 0.90%
SBI NIFTY 200 Quality 30 ETF 0.98 3.31% 20,343 84 0.41% 20,259 15.09% 17,602 3.14%
ICICI Prudential BSE 500 ETF 0.19 0.22% 4,010 -237 -5.58% 4,247 39.75% 3,039 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 28.20 3.37% 584,312 46,847 8.72% 537,465 27.29% 422,238 9.93%
ICICI Prudential Nifty Next 50 ETF 5.46 2.06% 113,188 12,735 12.68% 100,453 9.07% 92,096 0.11%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.76% 2,530 230 10% 2,300 -6.96% 2,472 0.16%
HSBC Nifty Next 50 Index Fund Regular Growth 0.87 2.06% 18,029 707 4.08% 17,322 2.36% 16,923 4.81%
ICICI Prudential Nifty 100 ETF 0.09 0.28% 1,829 -228 -11.08% 2,057 4.58% 1,967 21.34%
SBI Nifty Next 50 ETF 19.84 2.06% 411,157 10,341 2.58% 400,816 -0.50% 402,810 1.49%
SBI S&P BSE 100 ETF 0.02 0.28% 358 0 0% 358 -1.65% 364 0.28%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 6.57 3.97% 136,125 16,568 13.86% 119,557 19.67% 99,909 9.04%
ICICI Prudential ESG Fund Regular Growth 56.57 3.58% 1,172,383 -463,497 -28.33% 1,635,880 0% 1,635,880 0%
SBI Nifty Next 50 Index Fund Regular Growth 8.11 2.06% 168,157 6,988 4.34% 161,169 2.09% 157,875 4.95%
ICICI Prudential Nifty FMCG ETF 0.68 3.38% 14,113 621 4.60% 13,492 21.25% 11,127 12.87%
Axis NIFTY India Consumption ETF 0.15 1.45% 3,134 -41 -1.29% 3,175 0% 3,175 -33.37%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -275,473 -100% 275,473 -57.15% 642,875 100%
ICICI Prudential Nifty India Consumption ETF 0.02 1.48% 503 0 0% 503 0.20% 502 -85.49%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.51 0.83% 10,544 1,276 13.77% 9,268 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -46,887 -100% 46,887 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.43 2.53% 9,000 0 0% 9,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.72 0.17% 15,000 1,000 7.14% 14,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.14% 1,517 -1 -0.07% 1,518 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 0.97 0.00% 20,000 0 0% 20,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 2.18 3.11% 45,264 15,982 54.58% 29,282 100% - -%
Navi Large Cap Equity Fund Growth 1.21 1.14% 25,000 25,000 100% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.57 2.11% 11,824 11,824 100% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 24.13 0.48% 500,000 500,000 100% - -% - -%
UTI Value fund Fund-Regular Plan Growth 41.02 0.61% 850,000 850,000 100% - -% - -%
HSBC Equity Savings Growth 0.29 0.14% 6,000 6,000 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.89 1.82% 18,402 18,402 100% - -% - -%
Total: 35,404,580 2,421,065 32,975,515 31,111,962