703.15 0.10 (0.01%)

52W high on May 08, 2025

1.5M NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF Oct-2020 Sep-2020 Aug-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 4.46 0.94% 125,000 -30,000 -19.35% 155,000 -11.43% 175,000 0%
HSBC Large and Mid Cap Fund - IDCW 6.60 1.32% 185,000 -15,000 -7.50% 200,000 0% 200,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 4.21 0.08% 118,000 58,000 96.67% 60,000 0% 60,000 -77.10%
Quantum India ESG Equity Fund Regular Growth 0.68 3.18% 19,029 0 0% 19,029 16.94% 16,273 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.98% 5,768 147 2.62% 5,621 0% 5,621 -2.46%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.96% 4,625 0 0% 4,625 -0.56% 4,651 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.06 2.38% 29,741 117 0.39% 29,624 0.63% 29,440 5.60%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.26% 4,905 528 12.06% 4,377 5.95% 4,131 1.77%
Sundaram Balanced Advantage Fund Regular Growth 16.76 2.62% 470,000 0 0% 470,000 0% 470,000 0%
Invesco India Arbitrage Fund Growth 5.14 1.08% 144,000 68,000 89.47% 76,000 46.15% 52,000 -21.21%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -1,662,353 -100% 1,662,353 -27.87% 2,304,545 -23.42%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 1.85 0.14% 52,000 0 0% 52,000 8.33% 48,000 -40%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.44 0.57% 376,977 -205,000 -35.22% 581,977 0% 581,977 -7.33%
L&T Large and Midcap Fund Growth 14.63 1.23% 410,300 -331,800 -44.71% 742,100 0% 742,100 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0.86 0.69% 24,000 0 0% 24,000 0% 24,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.64 1.51% 214,101 0 0% 214,101 0% 214,101 0%
Franklin India Flexi Cap Fund Growth 171.19 2.11% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -66,400 -100% 66,400 0% 66,400 -51.57%
Bandhan Core Equity Fund - Growth 23.81 1.16% 667,709 389,339 139.86% 278,370 0% 278,370 0%
Mirae Asset Nifty Next 50 ETF 1.01 2.42% 28,271 -51 -0.18% 28,322 16.14% 24,386 0.62%
L&T India Large Cap Fund Growth 2.71 0.49% 76,000 0 0% 76,000 0% 76,000 0%
Tata Arbitrage Fund Regular Growth 19.69 0.83% 552,000 126,000 29.58% 426,000 65.12% 258,000 -48.81%
HSBC Nifty Next 50 Index Fund Regular Growth 0.46 2.40% 12,924 374 2.98% 12,550 4.44% 12,016 3.68%
SBI Multi Asset Allocation Fund Regular Growth 2.71 1.01% 76,035 0 0% 76,035 2.89% 73,899 -4.38%
Aditya Birla Sun Life Nifty Next 50 ETF 1.66 2.42% 46,434 -144 -0.31% 46,578 -0.27% 46,704 5.67%
SBI S&P BSE Sensex Next 50 ETF 0.09 2.43% 2,396 1 0.04% 2,395 -3.62% 2,485 -0.12%
HSBC Value Growth 15.16 0.24% 425,000 0 0% 425,000 0% 425,000 0%
SBI NIFTY 200 Quality 30 ETF 0.56 2.67% 15,601 6 0.04% 15,595 -0.47% 15,668 0.09%
Tata Balanced Advantage Fund Regular Growth 7.38 0.63% 207,000 56,000 37.09% 151,000 0% 151,000 122.06%
DSP Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 16.12 1.03% 452,000 -60,000 -11.72% 512,000 0% 512,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -86,000 -100% 86,000 0% 86,000 -33.85%
DSP Quant Fund Regular Growth 7.23 1.62% 202,748 44,430 28.06% 158,318 49.81% 105,682 11.13%
Kotak Equity Arbitrage Fund Growth 88.52 0.58% 2,482,000 482,000 24.10% 2,000,000 65.84% 1,206,000 -35.85%
Union Arbitrage Fund Regular Growth 0.64 0.74% 18,000 0 0% 18,000 0% 18,000 -10%
Aditya Birla Sun Life Arbitrage Fund Growth 9.77 0.27% 274,000 8,000 3.01% 266,000 6.40% 250,000 4.17%
Mirae Asset Great Consumer Regular Growth 42.08 4.26% 1,180,000 80,000 7.27% 1,100,000 0% 1,100,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 62.77 0.88% 1,760,000 -254,000 -12.61% 2,014,000 22.66% 1,642,000 -23.84%
Taurus Largecap Equity Fund - Growth 0.26 1.01% 7,199 0 0% 7,199 0% 7,199 0%
SBI Nifty Next 50 ETF 13.75 2.42% 385,400 22,310 6.14% 363,090 1.03% 359,399 -0.02%
SBI S&P BSE 100 ETF 0.01 0.32% 370 1 0.27% 369 -1.07% 373 -0.80%
Kotak Balanced Advantage Fund Regular Growth 4.35 0.09% 122,000 14,000 12.96% 108,000 1.89% 106,000 0%
Taurus Ethical Fund - Growth Option 0.26 0.59% 7,323 0 0% 7,323 0% 7,323 0%
HSBC Arbitrage Fund Regular Growth 15.62 0.76% 438,000 386,000 742.31% 52,000 8.33% 48,000 14.29%
Axis Nifty 100 Index Fund Regular Growth 1.09 0.32% 30,654 -1,898 -5.83% 32,552 -5.41% 34,415 0.55%
DSP Nifty Next 50 Index Fund Regular Growth 1.66 2.42% 46,609 -1,713 -3.54% 48,322 2.75% 47,027 2.73%
SBI Long Term Equity Fund Regular Growth 28.35 0.38% 795,000 0 0% 795,000 0% 795,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.60 1.48% 185,000 60,000 48% 125,000 0% 125,000 0%
LIC MF Nifty Next 50 Index Growth 1.02 2.41% 28,579 -3,236 -10.17% 31,815 -1.37% 32,258 -1.04%
UTI Unit Linked Insurance 22.47 0.49% 630,000 0 0% 630,000 0% 630,000 -6.67%
Baroda BNP Paribas India Consumption Regular Growth 13.37 2.41% 375,000 25,000 7.14% 350,000 0% 350,000 -20.45%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 20% 10,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.92 0.49% 82,000 62,000 310% 20,000 100% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 9.87 0.72% 276,695 19,214 7.46% 257,481 0% 257,481 0%
UTI Flexi Cap Fund Regular Plan Growth 137.99 1.16% 3,869,116 0 0% 3,869,116 0% 3,869,116 -4.21%
UTI Dividend Yield Fund Regular Plan Growth 30.17 1.35% 846,000 0 0% 846,000 0% 846,000 0%
UTI Children's Equity Fund Regular Plan Growth 2.45 0.72% 68,561 5,483 8.69% 63,078 0% 63,078 0%
UTI Children's Hybrid Fund - Regular Plan 10.27 0.29% 288,074 22,628 8.52% 265,446 0% 265,446 -5.45%
SBI Arbitrage Opportunities Fund Regular Growth 4.71 0.14% 132,000 0 0% 132,000 0% 132,000 0%
Nippon India Arbitrage Fund Growth 24.89 0.31% 698,000 548,000 365.33% 150,000 92.31% 78,000 -73.65%
UTI Nifty Next 50 Index Fund Regular Growth 16.49 2.42% 462,455 7,343 1.61% 455,112 2.80% 442,701 3.33%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.35 1.18% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Vision Fund - Growth 16.05 0.68% 450,000 200,000 80% 250,000 0% 250,000 0%
Nippon India ETF BSE Sensex Next 50 0.28 2.41% 7,894 0 0% 7,894 -4.07% 8,229 -0.18%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.43% 3,346 3 0.09% 3,343 -3.35% 3,459 -0.14%
Nippon India ETF Nifty India Consumption 0.21 1.59% 5,980 0 0% 5,980 -9.06% 6,576 0%
UTI Nifty Next 50 ETF 9.13 2.42% 255,967 3,315 1.31% 252,652 -0.48% 253,876 0.27%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 2,700,457 -3.57%
UTI India Consumer Fund Regular Plan Growth 7.67 2.99% 215,000 15,000 7.50% 200,000 0% 200,000 -14.89%
Nippon India ETF Nifty Next 50 Junior BeES 28.96 2.42% 811,872 -7,598 -0.93% 819,470 -1.26% 829,896 -1.23%
Nippon India ETF Nifty 100 0.02 0.32% 631 0 0% 631 -1.25% 639 -0.31%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.39 0.33% 151,000 0 0% 151,000 0% 151,000 -6.21%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.70 1.19% 300,000 75,000 33.33% 225,000 0% 225,000 0%
Nippon India Equity Savings Growth 0.29 0.08% 8,000 0 0% 8,000 0% 8,000 0%
LIC MF Nifty 100 ETF 1.15 0.35% 32,191 0 0% 32,191 0% 32,191 0%
Nippon India Consumption Fund - Growth 1.07 1.16% 30,000 -20,000 -40% 50,000 0% 50,000 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 15,157 -87.39%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 9.13 0.29% 256,000 52,000 25.49% 204,000 100% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.96 3.59% 26,955 1,356 5.30% 25,599 15.22% 22,217 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.36 0.49% 1,328,000 -10,000 -0.75% 1,338,000 -0.59% 1,346,000 -19.69%
ICICI Prudential FMCG Fund Growth 17.83 3.46% 500,000 0 0% 500,000 -27.10% 685,917 0%
Edelweiss Large Cap Fund Growth 0.63 0.33% 17,653 -486 -2.68% 18,139 -51.78% 37,615 60.62%
ICICI Prudential BSE 500 ETF 0.10 0.27% 2,767 -127 -4.39% 2,894 0% 2,894 -11.88%
ICICI Prudential Nifty 100 ETF 0.04 0.32% 1,078 2 0.19% 1,076 -1.91% 1,097 -9.56%
Edelweiss ETF - Nifty 100 Quality 30 0.24 2.35% 6,753 0 0% 6,753 -16.76% 8,113 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.89 2.41% 557,612 4,968 0.90% 552,644 0.83% 548,081 2.04%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 197,369 0%
ICICI Prudential Nifty Next 50 ETF 2.17 2.42% 60,727 476 0.79% 60,251 -6.32% 64,316 9.12%
Edelweiss Arbitrage Fund Regular Growth 3.14 0.09% 88,000 -8,000 -8.33% 96,000 14.29% 84,000 -70.63%
ICICI Prudential Nifty 100 Low Vol 30 ETF 5.38 2.89% 150,932 9,228 6.51% 141,704 19.09% 118,991 11.74%
HSBC Flexi Cap Fund - Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
HSBC Large Cap Fund Growth 7.85 1.30% 220,000 -30,000 -12% 250,000 -16.67% 300,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.20 1.94% 230,000 230,000 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 2.50 0.58% 70,000 70,000 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 14.27 0.98% 400,000 400,000 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.50 0.33% 14,000 14,000 100% - -% - -%
Total: 31,587,957 636,463 30,951,494 32,988,355