699.80 -3.35 (-0.48%)

52W high on May 08, 2025

447.9K NSE+BSE Volume

NSE 06 Jun, 2025 2:03 PM (IST)

MF Jul-2020 Jun-2020 May-2020
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 %
HSBC Equity Hybrid Fund Regular Growth 6.36 1.33% 175,000 0 0% 175,000 -12.50% 200,000 0%
HSBC Large and Mid Cap Fund - IDCW 7.27 1.33% 200,000 -20,000 -9.09% 220,000 -18.52% 270,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 104,831 0%
ITI Arbitrage Fund Regular Growth 0.22 1.30% 6,000 6,000 100% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 54,304 0%
HDFC Arbitrage Fund Wholesale Plan Growth 9.52 0.17% 262,000 -102,000 -28.02% 364,000 -23.71% 477,100 -14.45%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,500 -100% 6,500 0% 6,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.02% 5,763 -1,074 -15.71% 6,837 -6.43% 7,307 6.25%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 109.37 1.42% 3,009,191 -1,027,400 -25.45% 4,036,591 0% 4,036,591 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 19.81 0.18% 545,000 0 0% 545,000 0% 545,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -1,135,294 -100% 1,135,294 -30.72% 1,638,696 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.82 0.96% 627,977 -58,555 -8.53% 686,532 0% 686,532 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.98 0.94% 137,100 -53,000 -27.88% 190,100 0% 190,100 -20.82%
Aditya Birla Sun Life Nifty Next 50 ETF 1.61 2.40% 44,199 0 0% 44,199 -7.26% 47,659 -4.35%
Quantum India ESG Equity Fund Regular Growth 0.59 3.46% 16,273 0 0% 16,273 0% 16,273 0%
Aditya Birla Sun Life India GenNext Fund Growth 18.61 1.26% 512,000 0 0% 512,000 0% 512,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.72 0.21% 240,000 -28,000 -10.45% 268,000 663.53% 35,100 -57.14%
Sundaram Balanced Advantage Fund Regular Growth 17.08 2.84% 470,000 0 0% 470,000 0.15% 469,300 0%
Invesco India Arbitrage Fund Growth 2.40 0.46% 66,000 60,000 1000% 6,000 -48.72% 11,700 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.54 1.06% 125,000 0 0% 125,000 0% 125,000 100%
LIC MF Nifty Next 50 Index Growth 1.18 2.51% 32,597 1,004 3.18% 31,593 -6.09% 33,640 0%
Kotak Equity Savings Fund Regular Growth 2.91 0.21% 80,000 -14,000 -14.89% 94,000 53.85% 61,100 0%
HSBC Flexi Cap Fund - Growth 3.63 1.12% 100,000 0 0% 100,000 0% 100,000 0%
L&T Large and Midcap Fund Growth 26.97 2.31% 742,100 0 0% 742,100 0% 742,100 96.63%
UTI Unit Linked Insurance 24.53 0.56% 675,000 -35,000 -4.93% 710,000 0% 710,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 39.29 0.65% 1,080,971 0 0% 1,080,971 -13.48% 1,249,405 100%
Baroda BNP Paribas India Consumption Regular Growth 15.99 3.01% 440,000 0 0% 440,000 10.12% 399,552 66.48%
Bank of India Arbitrage Fund Regular Growth 0.36 1.23% 10,000 4,000 66.67% 6,000 -48.72% 11,700 -43.75%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.01% 4,651 -70 -1.48% 4,721 -13.06% 5,430 2.88%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 9.36 0.72% 257,481 79,225 44.44% 178,256 0% 178,256 0%
UTI Flexi Cap Fund Regular Plan Growth 146.80 1.39% 4,039,116 0 0% 4,039,116 0% 4,039,116 -0.98%
UTI Dividend Yield Fund Regular Plan Growth 30.75 1.36% 846,000 0 0% 846,000 0% 846,000 0%
UTI Children's Equity Fund Regular Plan Growth 2.29 0.72% 63,078 21,119 50.33% 41,959 0% 41,959 -4.48%
UTI Children's Hybrid Fund - Regular Plan 10.20 0.29% 280,753 69,534 32.92% 211,219 0% 211,219 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.80 0.11% 132,000 0 0% 132,000 207.69% 42,900 -56.58%
Nippon India Arbitrage Fund Growth 10.76 0.14% 296,000 -112,000 -27.45% 408,000 -6.31% 435,500 -15.62%
Mirae Asset Nifty Next 50 ETF 0.88 2.56% 24,236 937 4.02% 23,299 -7.24% 25,118 1.55%
UTI Nifty Next 50 Index Fund Regular Growth 15.57 2.55% 428,435 19,885 4.87% 408,550 -5.07% 430,373 1.96%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.01 2.53% 27,878 2,478 9.76% 25,400 -0.32% 25,482 8.69%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.45 1.22% 150,000 0 0% 150,000 0% 150,000 100%
Tata Arbitrage Fund Regular Growth 18.32 0.86% 504,000 58,000 13.00% 446,000 679.72% 57,200 -78%
Nippon India Vision Fund - Growth 9.09 0.40% 250,000 -360,000 -59.02% 610,000 0% 610,000 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -267,750 -100% 267,750 -78.49% 1,244,518 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.42 2.52% 11,589 -316 -2.65% 11,905 -2.63% 12,227 4.26%
SBI Multi Asset Allocation Fund Regular Growth 2.81 1.14% 77,283 2,255 3.01% 75,028 -6.95% 80,631 -4.91%
PGIM India Arbitrage Fund Regular Plan Growth 0.22 0.21% 6,000 6,000 100% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.28% 4,059 234 6.12% 3,825 6.49% 3,592 10.86%
Nippon India ETF BSE Sensex Next 50 0.30 2.71% 8,244 0 0% 8,244 0.48% 8,205 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.71% 3,464 -6,802 -66.26% 10,266 0.54% 10,211 0.06%
Nippon India ETF Nifty India Consumption 0.24 1.81% 6,576 0 0% 6,576 3.09% 6,379 5.04%
UTI Nifty Next 50 ETF 9.20 2.54% 253,195 13,809 5.77% 239,386 -6.82% 256,895 0.20%
HSBC Value Growth 15.45 0.24% 425,000 0 0% 425,000 0% 425,000 0%
SBI NIFTY 200 Quality 30 ETF 0.57 2.87% 15,654 -241 -1.52% 15,895 -4.77% 16,692 1.20%
LIC MF Aggressive Hybrid Fund Growth 5.09 1.33% 139,983 -25,000 -15.15% 164,983 -5.71% 174,983 -18.61%
Tata Balanced Advantage Fund Regular Growth 2.47 0.23% 68,000 68,000 100% - -% 0 -100%
DSP Large & Mid Cap Fund Growth 32.15 0.66% 884,661 0 0% 884,661 -13.42% 1,021,837 100%
Nippon India Large Cap Fund - Growth 101.78 0.99% 2,800,457 1,200,000 74.98% 1,600,457 -26.50% 2,177,457 -10.28%
UTI India Consumer Fund Regular Plan Growth 8.54 3.39% 235,000 15,000 6.82% 220,000 0% 220,000 0%
DSP Quant Fund Regular Growth 3.46 1.36% 95,097 165 0.17% 94,932 3.23% 91,966 1.57%
Nippon India ETF Nifty Next 50 Junior BeES 30.54 2.54% 840,214 22,611 2.77% 817,603 -6.19% 871,560 0.70%
Kotak Equity Arbitrage Fund Growth 68.33 0.44% 1,880,000 -556,000 -22.82% 2,436,000 131.91% 1,050,400 -58.03%
HSBC Large Cap Fund Growth 10.90 1.84% 300,000 0 0% 300,000 -14.29% 350,000 0%
Nippon India ETF Nifty 100 0.02 0.34% 641 1 0.16% 640 -1.84% 652 0%
Union Arbitrage Fund Regular Growth 0.73 0.84% 20,000 0 0% 20,000 669.23% 2,600 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.85 0.35% 161,000 -20,000 -11.05% 181,000 0% 181,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.18 0.99% 225,000 -100,000 -30.77% 325,000 0% 325,000 44.44%
Mirae Asset Great Consumer Regular Growth 39.98 4.17% 1,100,000 0 0% 1,100,000 0% 1,100,000 17.65%
Nippon India Equity Savings Growth 0.29 0.07% 8,000 0 0% 8,000 2.56% 7,800 0%
Taurus Largecap Equity Fund - Growth 0.26 1.09% 7,199 -701 -8.87% 7,900 0% 7,900 58%
SBI Nifty Next 50 ETF 13.06 2.54% 359,464 27,961 8.43% 331,503 -4.90% 348,587 0.15%
SBI S&P BSE 100 ETF 0.01 0.35% 376 1 0.27% 375 -0.79% 378 -1.05%
Kotak Balanced Advantage Fund Regular Growth 3.85 0.10% 106,000 0 0% 106,000 -0.56% 106,600 -61.32%
LIC MF Nifty 100 ETF 1.17 0.37% 32,191 0 0% 32,191 0% 32,191 0%
Nippon India Consumption Fund - Growth 1.82 2.04% 50,000 0 0% 50,000 0% 50,000 100%
Taurus Ethical Fund - Growth Option 0.27 0.64% 7,323 -1,677 -18.63% 9,000 0% 9,000 50%
HSBC Arbitrage Fund Regular Growth 1.53 0.19% 42,000 34,000 425% 8,000 100% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 1.66 2.53% 45,776 2,591 6.00% 43,185 -5.36% 45,629 4.06%
LIC MF Flexi Cap Fund Growth 4.37 1.52% 120,157 -25,000 -17.22% 145,157 0% 145,157 -21.60%
LIC MF Childrens Fund 0.21 1.80% 5,685 0 0% 5,685 0% 5,685 -8.08%
UTI Arbitrage Fund Regular Plan Growth 0.07 0.00% 2,000 2,000 100% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
SBI Long Term Equity Fund Regular Growth 28.89 0.40% 795,000 0 0% 795,000 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 60.91 0.59% 1,676,000 -208,000 -11.04% 1,884,000 7.75% 1,748,500 11.25%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.78 1.49% 214,101 0 0% 214,101 0% 214,101 100%
ICICI Prudential FMCG Fund Growth 24.93 4.61% 685,917 -227,777 -24.93% 913,694 0% 913,694 -5.19%
Baroda BNP Paribas Arbitrage Regular Growth 0.65 0.10% 18,000 -58,000 -76.32% 76,000 100% 0 -100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 322,127 0%
Franklin India Flexi Cap Fund Growth 174.46 2.07% 4,800,000 -200,000 -4% 5,000,000 -5.66% 5,300,000 -14.52%
Navi Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,300 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 19,686 0%
ICICI Prudential BSE 500 ETF 0.12 0.29% 3,284 -650 -16.52% 3,934 -10.14% 4,378 -39.89%
ICICI Prudential Nifty 100 ETF 0.04 0.35% 1,213 -58 -4.56% 1,271 -1.09% 1,285 4.81%
SBI S&P BSE Sensex Next 50 ETF 0.09 2.71% 2,488 -285 -10.28% 2,773 0.54% 2,758 11.30%
Edelweiss ETF - Nifty 100 Quality 30 0.29 2.52% 8,113 -4,185 -34.03% 12,298 -5.25% 12,979 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.52 2.54% 537,103 23,587 4.59% 513,516 -16.22% 612,956 8.89%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.17 0.51% 197,369 39,349 24.90% 158,020 -70.86% 542,369 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,297,563 -23.96%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 -20.63%
ICICI Prudential Nifty Next 50 ETF 2.14 2.54% 58,940 19,537 49.58% 39,403 67.41% 23,537 1.26%
Edelweiss Arbitrage Fund Regular Growth 10.39 0.29% 286,000 -86,000 -23.12% 372,000 22.81% 302,900 -21.28%
Bandhan Arbitrage Fund - Regular Plan - Growth 78.36 1.03% 2,156,000 214,000 11.02% 1,942,000 -12.64% 2,223,000 -0.64%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.87 2.98% 106,487 8,547 8.73% 97,940 39.04% 70,441 11.48%
Axis Nifty 100 Index Fund Regular Growth 1.24 0.34% 34,226 -454 -1.31% 34,680 1.03% 34,325 3.71%
Invesco India Equity Savings Fund Regular Growth 0.87 0.59% 24,000 0 0% 24,000 100% - -%
Bandhan Core Equity Fund - Growth 10.12 0.48% 278,370 0 0% 278,370 100% - -%
L&T India Large Cap Fund Growth 2.76 0.51% 76,000 0 0% 76,000 100% - -%
DSP Arbitrage Fund Growth 0.07 0.01% 2,000 0 0% 2,000 100% - -%
Edelweiss Large Cap Fund Growth 0.85 0.45% 23,419 0 0% 23,419 100% - -%
Quant Focused fund Growth 0 -% 0 -1,400 -100% 1,400 100% - -%
Axis Arbitrage Regular Growth 4.72 0.15% 130,000 14,000 12.07% 116,000 100% - -%
Total: 39,367,117 -2,762,359 42,129,476 43,933,674