704.95 1.80 (0.26%)

Near 52W High of ₹740.20

191.0K NSE+BSE Volume

NSE 06 Jun, 2025 10:59 AM (IST)

MF Jun-2022 May-2022 Apr-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 %
Nippon India ETF BSE Sensex Next 50 0.37 2.08% 7,777 555 7.68% 7,222 0.43% 7,191 0%
Nippon India ETF Nifty Next 50 Junior BeES 58.48 2.42% 1,223,646 68,475 5.93% 1,155,171 4.80% 1,102,310 -0.82%
Nippon India ETF Nifty 100 0.49 0.31% 10,248 204 2.03% 10,044 0% 10,044 0.06%
Nippon India ETF Nifty India Consumption 0.46 1.45% 9,651 503 5.50% 9,148 1.60% 9,004 0%
Nippon India Arbitrage Fund Growth 3.44 0.03% 72,000 57,000 380% 15,000 -90.91% 165,000 5.10%
Nippon India Equity Savings Growth 0.40 0.20% 8,400 400 5% 8,000 0% 8,000 0%
LIC MF Nifty 100 ETF 1.53 0.31% 32,038 218 0.69% 31,820 -0.20% 31,885 0.57%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 56,131 -1.44%
DSP ELSS Tax Saver Fund Regular Plan Growth 78.62 0.86% 1,645,122 0 0% 1,645,122 0% 1,645,122 0%
Invesco India Arbitrage Fund Growth 1.72 0.16% 36,000 32,000 800% 4,000 -98.06% 206,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.60 0.19% 180,000 175,000 3500% 5,000 -90.91% 55,000 25%
Bandhan Equity Savings Fund Regular Plan Growth 2.58 2.41% 54,000 19,000 54.29% 35,000 34.62% 26,000 0%
Navi Large Cap Equity Fund Growth 1.19 1.31% 25,000 0 0% 25,000 0% 25,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.50 0.91% 10,544 0 0% 10,544 0% 10,544 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.30 0.10% 90,000 31,000 52.54% 59,000 0% 59,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.49 0.13% 31,200 1,200 4% 30,000 0% 30,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.84 1.53% 17,500 5,500 45.83% 12,000 0% 12,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.86 0.20% 18,000 -4,000 -18.18% 22,000 0% 22,000 -8.33%
Tata Young Citizen Fund [Upto 3 years] 3.44 1.45% 72,000 0 0% 72,000 0% 72,000 0%
DSP Arbitrage Fund Growth 0.06 0.00% 1,200 1,200 100% 0 -100% 12,000 -84.42%
Tata Arbitrage Fund Regular Growth 8.72 0.10% 182,400 147,400 421.14% 35,000 -54.55% 77,000 -90.06%
Tata Balanced Advantage Fund Regular Growth 28.24 0.55% 591,000 60,000 11.30% 531,000 10.40% 481,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.50 2.42% 94,219 4,323 4.81% 89,896 6.45% 84,447 2.06%
Invesco India Equity Savings Fund Regular Growth 2.29 1.51% 48,000 0 0% 48,000 0% 48,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.40 0.82% 8,282 0 0% 8,282 41.11% 5,869 -14.26%
DSP Quant Fund Regular Growth 35.06 2.92% 733,581 3,517 0.48% 730,064 1.76% 717,434 28.67%
Axis Nifty 100 Index Fund Regular Growth 2.32 0.31% 48,610 1,894 4.05% 46,716 4.55% 44,684 1.32%
Tata Multi Asset Opportunities Fund Regular Growth 10.44 0.79% 218,500 40,000 22.41% 178,500 0% 178,500 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 539,179 0%
Axis NIFTY India Consumption ETF 0.17 1.45% 3,594 84 2.39% 3,510 2.90% 3,411 -0.03%
Navi Nifty Next 50 Index Fund Regular Growth 1.44 2.40% 30,178 3,732 14.11% 26,446 25.86% 21,012 16.63%
Axis Nifty Next 50 Index Fund Regular Growth 1.41 2.42% 29,509 1,611 5.77% 27,898 7.74% 25,894 5.69%
Bandhan Nifty 100 Index Fund Regular Growth 0.13 0.31% 2,818 640 29.38% 2,178 20.46% 1,808 6.04%
Franklin India Flexi Cap Fund Growth 191.16 2.10% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 62.13 1.44% 1,300,000 300,000 30% 1,000,000 100% 500,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.63 0.11% 13,200 10,200 340% 3,000 -96.67% 90,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.37 2.45% 49,507 814 1.67% 48,693 0.50% 48,453 2.04%
HSBC Nifty Next 50 Index Fund Regular Growth 1.14 2.38% 23,760 503 2.16% 23,257 5.35% 22,075 3.78%
Kotak Nifty Next 50 Index Fund Regular Growth 2.22 2.41% 46,393 1,462 3.25% 44,931 6.46% 42,205 2.03%
SBI Nifty Consumption ETF 0.21 1.45% 4,406 105 2.44% 4,301 0.05% 4,299 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.45 2.38% 155,923 3,065 2.01% 152,858 5.54% 144,828 0.18%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.86 2.44% 18,049 1,904 11.79% 16,145 28.88% 12,527 2.13%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.97% 15,480 -1,496 -8.81% 16,976 7.95% 15,726 0%
HDFC Nifty 100 Index Fund Regular Growth 0.25 0.31% 5,239 646 14.06% 4,593 17.32% 3,915 -0.94%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 2.97% 1,059 261 32.71% 798 0% 798 4.45%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.08% 11,997 248 2.11% 11,749 2.01% 11,517 6.70%
UTI Flexi Cap Fund Regular Plan Growth 328.39 1.45% 6,871,456 -45,600 -0.66% 6,917,056 0% 6,917,056 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.35 0.22% 70,000 0 0% 70,000 0% 70,000 0%
UTI Dividend Yield Fund Regular Plan Growth 81.51 3.07% 1,705,500 0 0% 1,705,500 0% 1,705,500 0%
UTI Value fund Fund-Regular Plan Growth 52.57 0.87% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.52 0.46% 52,686 0 0% 52,686 0% 52,686 0%
Sundaram Consumption Fund Growth 11.78 1.09% 246,401 69,975 39.66% 176,426 -19.55% 219,290 -12.28%
SBI Arbitrage Opportunities Fund Regular Growth 0.29 0.00% 6,000 -79,000 -92.94% 85,000 -55.50% 191,000 -63.83%
Kotak Equity Arbitrage Fund Growth 90.38 0.35% 1,891,200 1,729,200 1067.41% 162,000 -61.97% 426,000 3.65%
UTI India Consumer Fund Regular Plan Growth 9.56 2.48% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.17 0.00% 3,600 -7,400 -67.27% 11,000 -89.62% 106,000 76.67%
Edelweiss Large Cap Fund Growth 3.00 0.97% 62,826 16,566 35.81% 46,260 53.02% 30,232 0%
Edelweiss Aggressive Hybrid A Growth 1.00 0.42% 20,934 0 0% 20,934 61.23% 12,984 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.21 0.13% 213,587 -706,020 -76.77% 919,607 0% 919,607 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 49.46 2.42% 1,034,877 42,287 4.26% 992,590 6.09% 935,604 -0.46%
LIC MF Nifty Next 50 Index Growth 1.18 2.41% 24,623 97 0.40% 24,526 0.70% 24,356 -0.34%
Mirae Asset Great Consumer Regular Growth 47.55 2.88% 995,000 0 0% 995,000 0% 995,000 0%
HSBC Equity Savings Growth 0.80 0.41% 16,800 800 5% 16,000 0% 16,000 14.29%
Edelweiss Arbitrage Fund Regular Growth 1.15 0.02% 24,000 23,000 2300% 1,000 -97.22% 36,000 -2.70%
HSBC Arbitrage Fund Regular Growth 11.53 0.39% 241,200 240,200 24020% 1,000 0% 1,000 -96.15%
Kotak Equity Savings Fund Regular Growth 2.12 0.11% 44,400 400 0.91% 44,000 -21.43% 56,000 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -27,198 -100% 27,198 0% 27,198 0%
SBI Equity Savings Regular Growth 1.95 0.08% 40,800 800 2% 40,000 0% 40,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 32.26 1.52% 675,000 0 0% 675,000 0% 675,000 0%
UTI Nifty Next 50 ETF 15.92 2.42% 333,088 45,641 15.88% 287,447 1.45% 283,343 0.10%
UTI Nifty Next 50 Index Fund Regular Growth 39.39 2.42% 824,195 31,806 4.01% 792,389 6.16% 746,445 2.04%
Bank of India Arbitrage Fund Regular Growth 0.34 2.01% 7,200 200 2.86% 7,000 -22.22% 9,000 0%
Kotak Balanced Advantage Fund Regular Growth 2.06 0.02% 43,200 200 0.47% 43,000 0% 43,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 2.09% 1,958 135 7.41% 1,823 0.44% 1,815 0.06%
SBI NIFTY 200 Quality 30 ETF 1.13 3.32% 23,609 -1,076 -4.36% 24,685 3.22% 23,914 2.42%
ICICI Prudential BSE 500 ETF 0.14 0.24% 3,034 250 8.98% 2,784 0% 2,784 -4.30%
ICICI Prudential Nifty 100 Low Vol 30 ETF 40.35 2.99% 844,265 -126 -0.01% 844,391 7.13% 788,158 23.75%
ICICI Prudential Nifty Next 50 ETF 6.42 2.42% 134,240 1,569 1.18% 132,671 1.20% 131,098 2.36%
Quantum India ESG Equity Fund Regular Growth 1.89 3.37% 39,446 1,426 3.75% 38,020 -2.74% 39,090 7.83%
Franklin India Equity Savings Fund Regular Growth 0.63 0.43% 13,200 -800 -5.71% 14,000 0% 14,000 100%
SBI S&P BSE Sensex Next 50 ETF 0.17 2.09% 3,498 247 7.60% 3,251 17.24% 2,773 0.04%
UTI Unit Linked Insurance 28.07 0.56% 587,270 0 0% 587,270 0% 587,270 0%
UTI Children's Equity Fund Regular Plan Growth 5.47 0.94% 114,494 0 0% 114,494 0% 114,494 0.99%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.47 0.97% 532,934 0 0% 532,934 0% 532,934 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.70 0.24% 14,692 587 4.16% 14,105 1.24% 13,932 5.37%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 13,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.63 2.40% 55,062 1,286 2.39% 53,776 4.97% 51,232 1.26%
ICICI Prudential Nifty 100 ETF 0.11 0.31% 2,403 171 7.66% 2,232 2.53% 2,177 5.63%
SBI Nifty Next 50 ETF 22.21 2.42% 464,839 2,129 0.46% 462,710 3.25% 448,160 0.69%
SBI S&P BSE 100 ETF 0.02 0.30% 362 3 0.84% 359 0% 359 0%
Mirae Asset Nifty Next 50 ETF 2.40 2.42% 50,180 2,707 5.70% 47,473 1.28% 46,874 0.53%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 7.74 3.03% 161,889 -61,498 -27.53% 223,387 7.57% 207,669 11.92%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 202,376 -82.74%
ICICI Prudential Quant Fund Regular Growth 1.34 2.23% 28,027 0 0% 28,027 -38.08% 45,264 0%
SBI Nifty Next 50 Index Fund Regular Growth 9.76 2.42% 204,279 4,325 2.16% 199,954 3.53% 193,144 1.06%
ICICI Prudential Nifty FMCG ETF 1.23 3.50% 25,646 -716 -2.72% 26,362 16.32% 22,663 2.95%
UTI Focused Fund Regular Growth 80.09 3.12% 1,675,943 -79,553 -4.53% 1,755,496 -10.23% 1,955,496 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.24 2.77% 5,072 506 11.08% 4,566 3.75% 4,401 2.42%
ICICI Prudential Nifty India Consumption ETF 0.21 1.45% 4,369 107 2.51% 4,262 -38.76% 6,959 -41.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.15% 1,539 -10 -0.65% 1,549 5.52% 1,468 0.89%
UTI BSE Low Volatility Index Fund Regular Growth 2.57 2.98% 53,836 2,773 5.43% 51,063 2.38% 49,878 -0.02%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 19,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.51 0.19% 261,766 -34,000 -11.50% 295,766 -25.27% 395,766 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.48 0.05% 135,600 50,600 59.53% 85,000 -80.73% 441,000 -20.40%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility ETF 0.07 2.97% 1,548 0 0% 1,548 -0.19% 1,551 -76.73%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.20 3.00% 4,203 227 5.71% 3,976 -25.45% 5,333 -27.97%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -3,000 -100% 3,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.29 0.20% 6,000 1,000 20% 5,000 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 8.12 0.98% 170,000 45,000 36% 125,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 55.58 1.70% 1,163,000 763,000 190.75% 400,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.08 1.28% 190,000 65,000 52% 125,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 26.24 0.55% 549,032 -46,468 -7.80% 595,500 -5.35% - -%
Bandhan Large Cap Fund Growth 4.30 0.45% 90,034 90,034 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 2.12 0.04% 44,400 44,400 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 7.41 0.62% 155,000 155,000 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 0.68 0.45% 14,167 14,167 100% - -% - -%
Total: 35,759,439 3,324,524 32,434,915 32,893,145