704.35 -12.10 (-1.69%)

Near 52W High of ₹740.20

1.7M NSE+BSE Volume

NSE 02 Jun, 2025 3:40 PM (IST)

MF Mar-2022 Feb-2022 Jan-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 %
DSP Nifty Next 50 Index Fund Regular Growth 4.17 2.26% 82,743 1,765 2.18% 80,978 5.88% 76,483 5.95%
DSP Quant Fund Regular Growth 28.08 2.10% 557,564 3,268 0.59% 554,296 3.96% 533,200 1.00%
Nippon India ETF BSE Sensex Next 50 0.36 1.83% 7,191 8 0.11% 7,183 0% 7,183 2.79%
Nippon India ETF Nifty Next 50 Junior BeES 55.98 2.26% 1,111,432 87,538 8.55% 1,023,894 4.00% 984,518 3.54%
Nippon India ETF Nifty 100 0.51 0.29% 10,038 -288 -2.79% 10,326 2.10% 10,114 -2.05%
Nippon India ETF Nifty India Consumption 0.45 1.47% 9,004 44 0.49% 8,960 1.52% 8,826 4.77%
360 ONE Quant Fund Regular Growth 2.87 2.74% 56,953 -397 -0.69% 57,350 -0.97% 57,912 -1.11%
Nippon India Arbitrage Fund Growth 7.91 0.08% 157,000 -129,000 -45.10% 286,000 -16.13% 341,000 6.23%
Navi Large Cap Equity Fund Growth 1.26 1.22% 25,000 0 0% 25,000 0% 25,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 2.97 0.06% 59,000 0 0% 59,000 0% 59,000 0%
Nippon India Equity Savings Growth 0.40 0.20% 8,000 0 0% 8,000 0% 8,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.21 0.29% 24,000 0 0% 24,000 0% 24,000 0%
DSP Arbitrage Fund Growth 3.88 0.26% 77,000 0 0% 77,000 0% 77,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth 0.65 5.47% 13,000 0 0% 13,000 -7.14% 14,000 0%
LIC MF Nifty 100 ETF 1.60 0.29% 31,703 -539 -1.67% 32,242 0.84% 31,974 4.58%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -51,638 -100% 51,638 1.51% 50,872 0%
UTI Dividend Yield Fund Regular Plan Growth 85.91 2.83% 1,705,500 0 0% 1,705,500 0% 1,705,500 0%
SBI Multi Asset Allocation Fund Regular Growth 2.65 0.48% 52,686 0 0% 52,686 0% 52,686 0%
SBI Arbitrage Opportunities Fund Regular Growth 26.60 0.38% 528,000 -146,000 -21.66% 674,000 2.74% 656,000 9.33%
Invesco India Arbitrage Fund Growth 0 -% 0 -64,000 -100% 64,000 -83.72% 393,000 39200%
UTI India Consumer Fund Regular Plan Growth 10.07 2.66% 200,000 0 0% 200,000 0% 200,000 5.26%
HDFC Arbitrage Fund Wholesale Plan Growth 3.02 0.05% 60,000 45,000 300% 15,000 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.22 0.04% 44,000 -60,000 -57.69% 104,000 -50% 208,000 25.30%
Bandhan Equity Savings Fund Regular Plan Growth 1.31 1.34% 26,000 0 0% 26,000 0% 26,000 0%
LIC MF Nifty Next 50 Index Growth 1.23 2.22% 24,439 1,157 4.97% 23,282 0.22% 23,230 0.35%
Shriram Aggresive Hybrid Fund Regular Growth 0.53 0.88% 10,544 0 0% 10,544 0% 10,544 13.77%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 2.01 0.09% 40,000 0 0% 40,000 0% 40,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.63 1.35% 72,000 0 0% 72,000 0% 72,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 34.00 1.41% 675,000 0 0% 675,000 0% 675,000 0%
UTI Nifty Next 50 ETF 14.26 2.26% 283,069 16,276 6.10% 266,793 1.16% 263,743 0.55%
UTI Nifty Next 50 Index Fund Regular Growth 36.85 2.26% 731,515 60,672 9.04% 670,843 4.08% 644,553 3.82%
Bank of India Arbitrage Fund Regular Growth 0.45 2.70% 9,000 0 0% 9,000 0% 9,000 0%
Tata Arbitrage Fund Regular Growth 39.04 0.40% 775,000 -426,000 -35.47% 1,201,000 -8.11% 1,307,000 -3.26%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.83% 1,814 4 0.22% 1,810 0.06% 1,809 -0.11%
Invesco India Equity Savings Fund Regular Growth 2.42 1.47% 48,000 0 0% 48,000 0% 48,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.39 2.26% 47,483 1,894 4.15% 45,589 0.45% 45,387 -0.12%
SBI NIFTY 200 Quality 30 ETF 1.18 3.44% 23,348 299 1.30% 23,049 13.30% 20,343 0.41%
Shriram Balanced Advantage Fund Regular Growth 0.34 0.70% 6,845 -2,958 -30.17% 9,803 0% 9,803 18.31%
Quantum India ESG Equity Fund Regular Growth 1.83 3.15% 36,253 1,153 3.28% 35,100 0% 35,100 2.06%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.83% 2,772 240 9.48% 2,532 0.08% 2,530 10%
UTI Children's Equity Fund Regular Plan Growth 5.71 0.93% 113,367 0 0% 113,367 0% 113,367 12.36%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.84 0.92% 532,934 0 0% 532,934 -4.02% 555,275 9.45%
Axis Nifty 100 Index Fund Regular Growth 2.22 0.29% 44,102 1,703 4.02% 42,399 8.09% 39,227 1.75%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.55 2.26% 50,596 5,586 12.41% 45,010 2.21% 44,035 4.30%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 22.42 2.26% 445,067 26,608 6.36% 418,459 1.78% 411,157 2.58%
SBI S&P BSE 100 ETF 0.02 0.29% 359 1 0.28% 358 0% 358 0%
SBI Nifty Next 50 Index Fund Regular Growth 9.63 2.26% 191,115 16,138 9.22% 174,977 4.06% 168,157 4.34%
Axis Quant Fund Regular Growth 27.16 1.78% 539,179 0 0% 539,179 0% 539,179 0%
SBI Nifty Consumption ETF 0.22 1.47% 4,299 -82 -1.87% 4,381 -2.01% 4,471 -0.02%
UTI Focused Fund Regular Growth 98.50 3.63% 1,955,496 0 0% 1,955,496 0.97% 1,936,636 0%
Axis NIFTY India Consumption ETF 0.17 1.47% 3,412 278 8.87% 3,134 0% 3,134 -1.29%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.22 2.92% 4,297 182 4.42% 4,115 -28.30% 5,739 4.55%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.28 2.23% 144,569 11,394 8.56% 133,175 2.27% 130,220 3.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.15% 1,455 -93 -6.01% 1,548 2.04% 1,517 -0.07%
Navi Nifty Next 50 Index Fund Regular Growth 0.91 2.26% 18,016 3,461 23.78% 14,555 23.10% 11,824 100%
Franklin India Flexi Cap Fund Growth 201.48 1.99% 4,000,000 -200,000 -4.76% 4,200,000 0% 4,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 25.19 0.53% 500,000 0 0% 500,000 0% 500,000 100%
UTI Flexi Cap Fund Regular Plan Growth 348.41 1.40% 6,917,056 0 0% 6,917,056 2.98% 6,716,746 0.78%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.53 0.22% 70,000 -46,501 -39.91% 116,501 0% 116,501 0%
UTI Value fund Fund-Regular Plan Growth 55.41 0.84% 1,100,000 200,000 22.22% 900,000 5.88% 850,000 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -8,000 -100% 8,000 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 20.70 0.09% 411,000 -1,456,000 -77.99% 1,867,000 -12.72% 2,139,000 116.28%
Edelweiss Large Cap Fund Growth 1.52 0.47% 30,232 -33,011 -52.20% 63,243 46.39% 43,201 0%
Edelweiss Aggressive Hybrid A Growth 0.65 0.35% 12,984 0 0% 12,984 41.99% 9,144 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.96 0.01% 19,000 0 0% 19,000 0% 19,000 11.76%
Edelweiss Balanced Advantage Fund Regular Plan Growth 46.32 0.59% 919,607 -532,826 -36.69% 1,452,433 37.23% 1,058,383 10.43%
Mirae Asset Great Consumer Regular Growth 50.12 3.03% 995,000 0 0% 995,000 0% 995,000 11.17%
HSBC Equity Savings Growth 0.71 0.33% 14,000 8,000 133.33% 6,000 0% 6,000 100%
Edelweiss Arbitrage Fund Regular Growth 1.86 0.03% 37,000 -11,000 -22.92% 48,000 -70.19% 161,000 -1.23%
HSBC Arbitrage Fund Regular Growth 1.31 0.04% 26,000 18,000 225% 8,000 -84.31% 51,000 183.33%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 2.82 0.16% 56,000 0 0% 56,000 0% 56,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.37 0.43% 27,198 0 0% 27,198 0% 27,198 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.93 0.30% 395,766 0 0% 395,766 0% 395,766 0%
Axis Equity Savings Fund Regular Plan Growth 1.51 0.12% 30,000 0 0% 30,000 0% 30,000 0%
Kotak Balanced Advantage Fund Regular Growth 2.17 0.02% 43,000 -3,000 -6.52% 46,000 0% 46,000 0%
Tata Balanced Advantage Fund Regular Growth 24.23 0.52% 481,000 0 0% 481,000 0% 481,000 0%
UTI Unit Linked Insurance 29.58 0.56% 587,270 0 0% 587,270 0% 587,270 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.67 0.23% 13,222 577 4.56% 12,645 5.62% 11,972 6.09%
Tata Multi Asset Opportunities Fund Regular Growth 8.99 0.67% 178,500 0 0% 178,500 0% 178,500 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.07 2.25% 21,271 1,977 10.25% 19,294 7.02% 18,029 4.08%
Mirae Asset Nifty Next 50 ETF 2.35 2.28% 46,625 3,811 8.90% 42,814 1.72% 42,091 16.18%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 2.08 2.25% 41,366 2,103 5.36% 39,263 1.93% 38,520 4.73%
Axis Nifty Next 50 Index Fund Regular Growth 1.23 2.23% 24,500 2,655 12.15% 21,845 18.71% 18,402 100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 15,000 7.14%
ICICI Prudential Nifty Next 50 Index Fund Growth 47.35 2.26% 939,953 98,807 11.75% 841,146 5.41% 797,972 2.72%
ICICI Prudential Nifty 100 Low Vol 30 ETF 32.08 3.13% 636,915 -18,626 -2.84% 655,541 12.19% 584,312 8.72%
ICICI Prudential Nifty Next 50 ETF 6.45 2.26% 128,077 13,660 11.94% 114,417 1.09% 113,188 12.68%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.35 4.11% 185,545 28,827 18.39% 156,718 15.13% 136,125 13.86%
ICICI Prudential ESG Fund Regular Growth 59.05 3.78% 1,172,383 0 0% 1,172,383 0% 1,172,383 -28.33%
ICICI Prudential Quant Fund Regular Growth 2.28 3.47% 45,264 0 0% 45,264 0% 45,264 54.58%
ICICI Prudential Nifty FMCG ETF 1.11 3.71% 22,014 3,172 16.83% 18,842 33.51% 14,113 4.60%
ICICI Prudential Nifty India Consumption ETF 0.60 1.47% 11,828 7,123 151.39% 4,705 835.39% 503 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.91 0.20% 554,000 -116,000 -17.31% 670,000 -3.74% 696,000 0.72%
ICICI Prudential Balanced Advantage Fund Growth 3.17 0.01% 63,000 0 0% 63,000 215% 20,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 25,000 1150%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 9.95 0.50% 197,472 0 0% 197,472 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.15 0.23% 2,909 140 5.06% 2,769 -30.95% 4,010 -5.58%
ICICI Prudential Nifty 100 ETF 0.10 0.29% 2,061 112 5.75% 1,949 6.56% 1,829 -11.08%
Sundaram Consumption Fund Growth 12.59 1.10% 250,000 0 0% 250,000 0% 250,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.54 1.00% 10,794 242 2.29% 10,552 0% 10,552 3.97%
DSP ELSS Tax Saver Fund Regular Plan Growth 82.86 0.84% 1,645,122 0 0% 1,645,122 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.09 0.29% 1,705 318 22.93% 1,387 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.62 2.26% 12,266 1,647 15.51% 10,619 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 1.05% 15,726 -622 -3.80% 16,348 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.20 0.29% 3,952 28 0.71% 3,924 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.60 0.98% 12,000 12,000 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 2.51 3.02% 49,887 49,887 100% - -% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.00% 764 764 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 0.34 3.02% 6,666 6,666 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.37 3.02% 7,404 7,404 100% - -% - -%
Total: 34,656,463 -2,553,992 37,210,455 35,404,580