703.60 -0.75 (-0.11%)

Near 52W High of ₹740.20

2.0M NSE+BSE Volume

NSE 03 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 %
Navi ELSS Tax Saver Fund Regular Growth 1.07 1.83% 21,500 0 0% 21,500 0% 21,500 22.86%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 1.55 0.28% 31,136 -250 -0.80% 31,386 0.66% 31,180 0.43%
Navi Nifty Next 50 Index Fund Regular Growth 2.30 2.40% 46,158 2,617 6.01% 43,541 0.25% 43,434 5.09%
Nippon India Large Cap Fund - Growth 49.81 0.40% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Nippon India ETF BSE Sensex Next 50 0.42 2.07% 8,407 0 0% 8,407 7.69% 7,807 -0.28%
Nippon India ETF Nifty Next 50 Junior BeES 69.85 2.39% 1,402,347 26,865 1.95% 1,375,482 -2.90% 1,416,595 1.38%
Nippon India ETF Nifty 100 0.51 0.28% 10,208 0 0% 10,208 2.83% 9,927 -2.01%
Nippon India ETF Nifty India Consumption 0.59 1.43% 11,861 556 4.92% 11,305 5.45% 10,721 3.96%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.14 2.77% 22,825 314 1.39% 22,511 -3.02% 23,211 -4.36%
Sundaram Consumption Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 17.63 0.19% 354,000 331,200 1452.63% 22,800 -58.70% 55,200 -82.71%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.97% 10,598 631 6.33% 9,967 0% 9,967 0%
Invesco India Arbitrage Fund Growth 2.51 0.08% 50,400 18,000 55.56% 32,400 -55.74% 73,200 48.78%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.43 0.04% 28,800 -163,200 -85% 192,000 70.21% 112,800 526.67%
Bandhan Equity Savings Fund Regular Plan Growth 2.69 2.70% 54,000 0 0% 54,000 0% 54,000 0%
LIC MF Nifty Next 50 Index Growth 1.25 2.39% 24,999 -112 -0.45% 25,111 -4.56% 26,311 -0.76%
Baroda BNP Paribas India Consumption Regular Growth 12.45 1.40% 250,000 -75,000 -23.08% 325,000 -7.14% 350,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 38.60 1.23% 775,000 0 0% 775,000 -33.36% 1,163,000 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -48,000 -100% 48,000 0% 48,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 150,000 -45.45%
ITI Value Fund Regular Growth 2.90 2.17% 58,287 0 0% 58,287 0% 58,287 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.17 0.26% 3,442 0 0% 3,442 0% 3,442 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 21.17 1.58% 425,000 -100,000 -19.05% 525,000 0% 525,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.17 2.91% 3,326 -1,512 -31.25% 4,838 8.02% 4,479 3.80%
SBI Multi Asset Allocation Fund Regular Growth 1.74 0.29% 34,932 0 0% 34,932 -15.39% 41,288 0%
SBI Arbitrage Opportunities Fund Regular Growth 29.71 0.35% 596,400 -25,200 -4.05% 621,600 -25.79% 837,600 57.21%
Kotak Equity Arbitrage Fund Growth 13.75 0.06% 276,000 -1,242,000 -81.82% 1,518,000 20.94% 1,255,200 100%
SBI Equity Savings Regular Growth 2.03 0.09% 40,800 0 0% 40,800 0% 40,800 0%
Tata Young Citizen Fund [Upto 3 years] 3.59 1.36% 72,000 0 0% 72,000 0% 72,000 0%
Tata Arbitrage Fund Regular Growth 10.10 0.17% 202,800 -115,200 -36.23% 318,000 36.60% 232,800 29.33%
Tata Balanced Advantage Fund Regular Growth 27.79 0.44% 558,000 -19,000 -3.29% 577,000 0% 577,000 -0.41%
SBI NIFTY 200 Quality 30 ETF 0.98 3.30% 19,662 80 0.41% 19,582 -16.33% 23,405 -0.99%
SBI S&P BSE Sensex Next 50 ETF 0.18 2.07% 3,581 2 0.06% 3,579 4.53% 3,424 -0.23%
SBI Nifty Next 50 ETF 27.51 2.39% 552,307 19,852 3.73% 532,455 -0.98% 537,728 -1.72%
SBI S&P BSE 100 ETF 0.02 0.28% 366 0 0% 366 0.55% 364 0.28%
Kotak Nifty Next 50 Index Fund Regular Growth 2.33 2.38% 46,760 1,006 2.20% 45,754 -4.52% 47,919 0.67%
SBI Nifty Next 50 Index Fund Regular Growth 10.47 2.39% 210,143 3,492 1.69% 206,651 -5.00% 217,521 1.30%
SBI Nifty Consumption ETF 0.13 1.44% 2,673 0 0% 2,673 1.60% 2,631 0.11%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 2.91% 942 156 19.85% 786 33.90% 587 0.17%
Kotak NIFTY India Consumption ETF 0.01 1.45% 192 1 0.52% 191 1.06% 189 0%
ICICI Prudential FMCG Fund Growth 0 -% 0 -230,684 -100% 230,684 -27.76% 319,343 0%
Franklin India Bluechip Fund Growth 79.70 1.26% 1,600,000 350,000 28% 1,250,000 0% 1,250,000 0%
Franklin India Flexi Cap Fund Growth 199.24 1.97% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 87.17 1.86% 1,750,000 0 0% 1,750,000 6.06% 1,650,000 3.13%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.56 0.05% 111,600 -261,600 -70.10% 373,200 1144% 30,000 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 95.27 0.92% 1,912,574 314,018 19.64% 1,598,556 0% 1,598,556 -16.97%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -18,000 -100% 18,000 100% 12,000 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 58.57 2.39% 1,175,805 22,190 1.92% 1,153,615 -2.22% 1,179,802 2.79%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 25% 9,600 0%
DSP Arbitrage Fund Growth 0 -% 0 -84,000 -100% 84,000 0% 84,000 100%
DSP Nifty Next 50 Index Fund Regular Growth 5.63 2.40% 113,113 3,963 3.63% 109,150 -1.89% 111,254 2.84%
ICICI Prudential BSE 500 ETF 0.16 0.22% 3,245 123 3.94% 3,122 -0.16% 3,127 4.13%
ICICI Prudential Nifty 100 Low Vol 30 ETF 49.31 2.92% 989,881 8,484 0.86% 981,397 8.36% 905,686 0.92%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 7.27 2.39% 145,967 2,398 1.67% 143,569 -3.24% 148,379 0.32%
Quantum India ESG Equity Fund Regular Growth 1.97 3.18% 39,467 0 0% 39,467 0% 39,467 0%
DSP Quant Fund Regular Growth 23.54 1.87% 472,504 143,162 43.47% 329,342 -1.51% 334,376 -0.57%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.83 0.22% 16,637 328 2.01% 16,309 0.67% 16,201 2.12%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.94 2.40% 58,972 -1,519 -2.51% 60,491 -3.87% 62,926 0.78%
ICICI Prudential Nifty 100 ETF 0.14 0.28% 2,804 56 2.04% 2,748 1.66% 2,703 2.19%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.86 2.77% 197,986 7,952 4.18% 190,034 3.93% 182,843 0.40%
ICICI Prudential Nifty India Consumption ETF 0.35 1.44% 7,077 3,867 120.47% 3,210 -21.88% 4,109 -8.57%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.83 2.39% 16,657 305 1.87% 16,352 -1.01% 16,519 4.12%
Motilal Oswal BSE Low Volatility ETF 0.13 3.05% 2,619 917 53.88% 1,702 16.02% 1,467 -14.66%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.46 3.10% 9,156 354 4.02% 8,802 5.34% 8,356 10.79%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.23 3.30% 4,709 797 20.37% 3,912 5.16% 3,720 0.32%
Motilal Oswal BSE Quality ETF 0.31 4.68% 6,223 609 10.85% 5,614 0.66% 5,577 0.22%
UTI Flexi Cap Fund Regular Plan Growth 326.77 1.35% 6,560,356 0 0% 6,560,356 -2.36% 6,719,006 -1.54%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.61 0.30% 92,500 0 0% 92,500 0% 92,500 12.67%
UTI Dividend Yield Fund Regular Plan Growth 107.09 3.80% 2,150,000 0 0% 2,150,000 0% 2,150,000 10.34%
UTI Value fund Fund-Regular Plan Growth 79.70 1.16% 1,600,000 0 0% 1,600,000 0% 1,600,000 10.34%
UTI Arbitrage Fund Regular Plan Growth 0.06 0.00% 1,200 -121,200 -99.02% 122,400 2% 120,000 3.09%
UTI India Consumer Fund Regular Plan Growth 8.47 1.92% 170,000 0 0% 170,000 0% 170,000 -15%
HDFC Arbitrage Fund Wholesale Plan Growth 3.89 0.07% 78,000 -2,400 -2.99% 80,400 -9.46% 88,800 469.23%
Mirae Asset Great Consumer Regular Growth 41.34 2.05% 830,000 0 0% 830,000 -6.74% 890,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.55 0.15% 31,200 0 0% 31,200 0% 31,200 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 391,667 -17.54%
UTI Nifty Next 50 ETF 22.31 2.39% 447,883 13,671 3.15% 434,212 -1.36% 440,205 3.16%
UTI Nifty Next 50 Index Fund Regular Growth 47.46 2.40% 952,812 19,316 2.07% 933,496 -2.08% 953,343 1.59%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 100,800 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.07% 2,366 0 0% 2,366 4.55% 2,263 -0.26%
Aditya Birla Sun Life Nifty Next 50 ETF 1.64 2.39% 32,902 195 0.60% 32,707 -4.46% 34,234 -35.95%
UTI Unit Linked Insurance 29.25 0.57% 587,270 0 0% 587,270 0% 587,270 0%
UTI Children's Equity Fund Regular Plan Growth 6.48 0.94% 130,186 0 0% 130,186 0% 130,186 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 27.05 0.96% 543,148 0 0% 543,148 0% 543,148 -3.16%
Axis Nifty 100 Index Fund Regular Growth 2.70 0.28% 54,228 5,032 10.23% 49,196 -6.20% 52,448 5.66%
Mirae Asset Nifty Next 50 ETF 2.31 2.39% 46,291 2,090 4.73% 44,201 -3.71% 45,906 -2.50%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 100,800 100%
Mirae Asset ESG Sector Leaders ETF 0.61 0.42% 12,207 -691 -5.36% 12,898 0.81% 12,794 -3.08%
ICICI Prudential Nifty FMCG ETF 2.52 3.15% 50,554 9,880 24.29% 40,674 -9.53% 44,960 21.97%
UTI Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY India Consumption ETF 0.16 1.43% 3,208 107 3.45% 3,101 -1.87% 3,160 0.03%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.42 2.40% 169,009 2,660 1.60% 166,349 -5.05% 175,204 -3.19%
Axis Nifty Next 50 Index Fund Regular Growth 1.79 2.38% 35,962 1,012 2.90% 34,950 -2.72% 35,926 1.96%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.99% 14,875 313 2.15% 14,562 6.92% 13,620 -8.36%
HDFC Nifty 100 Index Fund Regular Growth 0.25 0.28% 5,113 74 1.47% 5,039 0.50% 5,014 -3.02%
UTI BSE Low Volatility Index Fund Regular Growth 3.83 3.07% 76,902 754 0.99% 76,148 13.66% 66,997 -0.70%
Mirae Asset Balanced Advantage Fund Regular Growth 4.11 0.43% 82,500 0 0% 82,500 0% 82,500 0%
HDFC Nifty 100 ETF 0.02 0.28% 421 1 0.24% 420 -0.47% 422 0.48%
HDFC Nifty Next 50 ETF 0.19 2.39% 3,763 190 5.32% 3,573 0.37% 3,560 -5.29%
HDFC NIFTY100 Quality 30 ETF 0.23 2.68% 4,680 2 0.04% 4,678 -3.13% 4,829 -10.81%
HDFC NIFTY100 Low Volatility 30 ETF 0.13 2.91% 2,627 10 0.38% 2,617 -4.03% 2,727 -9.07%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.04 0.20% 261,766 0 0% 261,766 0% 261,766 0%
NJ Balanced Advantage Fund Regular Growth 42.72 1.01% 857,576 -228,241 -21.02% 992,610 -4.17% 1,035,773 -4.61%
Edelweiss Arbitrage Fund Regular Growth 1.97 0.04% 39,600 1,200 3.13% 38,400 433.33% 7,200 -85.71%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.32 2.67% 6,387 60 0.95% 6,327 2.68% 6,162 1.08%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.14% 1,264 22 1.77% 1,242 -0.40% 1,247 -2.04%
HSBC Nifty Next 50 Index Fund Regular Growth 1.40 2.40% 28,145 440 1.59% 27,705 -3.88% 28,822 2.09%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 31,872 -20.60%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.43 2.39% 8,583 58 0.68% 8,525 -8.37% 9,304 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 -84.62% 15,600 -27.78%
ICICI Prudential Quant Fund Regular Growth 0.90 1.61% 18,051 0 0% 18,051 100% - -%
Franklin India Equity Advantage Fund Growth 19.92 0.76% 400,000 400,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.72 0.20% 14,400 14,400 100% - -% - -%
Total: 36,254,783 -1,016,427 37,178,003 38,161,763