704.35 -12.10 (-1.69%)

Near 52W High of ₹740.20

1.7M NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

MF Oct-2021 Sep-2021 Aug-2021
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 %
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -150,000 -100% 150,000 -29.91% 214,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 14,000 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.40 1.04% 6,972 546 8.50% 6,426 1.21% 6,349 -1.55%
DSP Nifty Next 50 Index Fund Regular Growth 3.82 2.40% 67,187 4,864 7.80% 62,323 2.72% 60,675 2.44%
Quantum India ESG Equity Fund Regular Growth 1.83 3.39% 32,276 949 3.03% 31,327 3.17% 30,363 0%
DSP Quant Fund Regular Growth 27.33 2.25% 480,798 136,658 39.71% 344,140 0.06% 343,950 6.57%
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -280,000 -100% 280,000 0% 280,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.92 2.39% 16,146 1,385 9.38% 14,761 -2.66% 15,164 2.06%
Invesco India Arbitrage Fund Growth 3.07 0.36% 54,000 0 0% 54,000 0% 54,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 22.08 0.51% 388,493 -626,987 -61.74% 1,015,480 0% 1,015,480 100%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 3.98 0.03% 70,000 -8,000 -10.26% 78,000 -9.30% 86,000 290.91%
DSP Dynamic Asset Allocation Fund Regular Growth 4.38 0.10% 80,000 0 0% 80,000 0% 80,000 1233.33%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -582,000 -100% 582,000 -23.02% 756,000 384.62%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.50 0.37% 395,766 0 0% 395,766 102.16% 195,766 0%
Nippon India Equity Savings Growth 0.45 0.19% 8,000 0 0% 8,000 0% 8,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.57 0.05% 10,000 0 0% 10,000 0% 10,000 100%
Tata Young Citizen Fund [Upto 3 years] 4.09 1.48% 72,000 0 0% 72,000 0% 72,000 0%
DSP Arbitrage Fund Growth 6.57 0.35% 120,000 -2,000 -1.64% 120,000 -1.64% 122,000 100%
Tata Arbitrage Fund Regular Growth 0.91 0.01% 16,000 -942,000 -98.33% 958,000 -43.65% 1,700,000 1503.77%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 12,000 100%
Tata Balanced Advantage Fund Regular Growth 21.66 0.56% 381,000 0 0% 381,000 0% 381,000 15.11%
Invesco India Equity Savings Fund Regular Growth 2.73 1.57% 48,000 0 0% 48,000 0% 48,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.58 2.40% 45,387 742 1.66% 44,645 -1.61% 45,377 0.06%
Shriram Balanced Advantage Fund Regular Growth 0.17 0.34% 2,916 -258 -8.13% 3,174 -32.64% 4,712 -15.53%
Nippon India ETF BSE Sensex Next 50 0.43 2.21% 7,488 0 0% 7,488 -1.95% 7,637 2.84%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.25% 10,523 420 4.16% 10,103 3.88% 9,726 4.70%
Axis Nifty 100 Index Fund Regular Growth 1.98 0.32% 34,749 1,396 4.19% 33,353 1.75% 32,778 2.64%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.23 2.40% 39,265 73 0.19% 39,192 0.04% 39,176 2.48%
Nippon India ETF Nifty Next 50 Junior BeES 50.80 2.40% 893,594 2,035 0.23% 891,559 -0.16% 892,958 2.70%
Nippon India ETF Nifty 100 0.57 0.33% 9,961 -118 -1.17% 10,079 -0.15% 10,094 -4.77%
Nippon India ETF Nifty India Consumption 0.46 1.70% 8,147 387 4.99% 7,760 2.46% 7,574 3.73%
Axis Quant Fund Regular Growth 30.65 1.84% 539,179 0 0% 539,179 0% 539,179 15.36%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 363,314 -19.86%
Aditya Birla Sun Life Arbitrage Fund Growth 0.11 0.00% 2,000 -82,000 -97.62% 84,000 0% 92,000 27.78%
Axis Arbitrage Regular Growth 10.46 0.27% 184,000 -78,000 -29.77% 262,000 0% 262,000 87.14%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 189,597 0%
Tata Multi Asset Opportunities Fund Regular Growth 10.15 0.91% 178,500 0 0% 178,500 0% 178,500 0%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% - -% 5,580 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.03% 3,277 -1,905 -36.76% 5,182 -1.09% 5,239 2.24%
UTI Flexi Cap Fund Regular Plan Growth 376.19 1.55% 6,617,846 216,130 3.38% 6,401,716 14.85% 5,574,116 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.62 0.40% 116,501 0 0% 116,501 0% 116,501 0%
UTI Dividend Yield Fund Regular Plan Growth 96.95 3.06% 1,705,500 859,500 101.60% 846,000 0% 846,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -68,000 -100% 68,000 -27.66% 94,000 1466.67%
Kotak Equity Arbitrage Fund Growth 13.19 0.05% 232,000 -542,000 -70.03% 774,000 -71.52% 2,718,000 4146.88%
UTI India Consumer Fund Regular Plan Growth 10.80 3.03% 190,000 0 0% 190,000 0% 190,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.34 0.01% 6,000 -434,000 -98.64% 440,000 53.85% 286,000 921.43%
Bandhan Equity Savings Fund Regular Plan Growth 0.91 1.39% 16,000 0 0% 16,000 0% 16,000 0%
UTI Nifty Next 50 ETF 14.52 2.40% 255,357 7,959 3.22% 247,398 -1.62% 251,464 0.36%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,000 100%
Kotak Balanced Advantage Fund Regular Growth 2.61 0.02% 46,000 0 0% 46,000 0% 46,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,000 100%
UTI Unit Linked Insurance 33.38 0.62% 587,270 0 0% 587,270 0% 587,270 0%
UTI Children's Equity Fund Regular Plan Growth 5.11 0.87% 89,950 2,389 2.73% 87,561 0% 87,561 4.66%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.14 0.86% 459,926 0 0% 459,926 39.38% 329,980 0%
SBI Nifty Next 50 ETF 22.56 2.40% 396,904 -2,168 -0.54% 399,072 -3.03% 411,553 0.54%
SBI S&P BSE 100 ETF 0.02 0.33% 363 0 0% 363 -1.09% 367 0%
PGIM India Balanced Advantage Fund Regular Growth 3.41 0.27% 60,000 0 0% 60,000 0% 60,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.92 2.39% 33,723 -676 -1.97% 34,399 4.17% 33,022 1.54%
UTI Focused Fund Regular Growth 109.00 3.85% 1,917,500 325,000 20.41% 1,592,500 106.82% 770,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 11.94 0.24% 210,000 -48,000 -18.60% 258,000 0% 258,000 55.42%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.74 0.15% 400,000 -160,000 -28.57% 560,000 25.56% 446,000 92.24%
HDFC Arbitrage Fund Wholesale Plan Growth 6.48 0.08% 114,000 -96,000 -45.71% 210,000 22.09% 172,000 160.61%
Edelweiss Balanced Advantage Fund Regular Plan Growth 35.15 0.56% 618,326 0 0% 618,326 84.96% 334,300 -4.02%
SBI Equity Savings Regular Growth 2.27 0.12% 40,000 0 0% 40,000 0% 40,000 100%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 36,307 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 2.23% 1,943 3 0.15% 1,940 79.63% 1,080 -68.45%
Bank of India Balanced Advantage Regular Growth 1.25 2.04% 22,000 0 0% 22,000 0% 22,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -258,000 -100% 258,000 35.79% 190,000 100%
Kotak Equity Savings Fund Regular Growth 3.18 0.20% 56,000 0 0% 56,000 0% 56,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.96 0.28% 16,903 2,716 19.14% 14,187 98.39% 7,151 0%
UTI Nifty Next 50 Index Fund Regular Growth 33.58 2.40% 590,773 32,736 5.87% 558,037 0.14% 557,235 3.99%
Franklin India Flexi Cap Fund Growth 238.75 2.29% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.99 0.63% 52,686 0 0% 52,686 -8.33% 66,649 0%
Edelweiss Large Cap Fund Growth 1.46 0.48% 25,701 0 0% 25,701 -38.57% 41,840 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 39.60 2.39% 696,581 31,692 4.77% 664,889 -0.09% 665,493 3.14%
LIC MF Nifty Next 50 Index Growth 1.33 2.38% 23,423 -111 -0.47% 23,534 -2.79% 24,210 -0.57%
Mirae Asset Great Consumer Regular Growth 47.18 3.00% 830,000 0 0% 830,000 -19.42% 1,030,000 14.44%
SBI NIFTY 200 Quality 30 ETF 0.97 3.35% 17,066 8 0.05% 17,058 1.80% 16,756 -4.97%
ICICI Prudential BSE 500 ETF 0.17 0.26% 3,039 0 0% 3,039 -2.06% 3,103 0.16%
ICICI Prudential Nifty 100 Low Vol 30 ETF 21.83 3.23% 384,087 48,933 14.60% 335,154 18.06% 283,896 6.76%
ICICI Prudential Nifty Next 50 ETF 5.23 2.40% 91,993 1,685 1.87% 90,308 -7.58% 97,713 8.11%
SBI S&P BSE Sensex Next 50 ETF 0.14 2.22% 2,468 2 0.08% 2,466 -1.40% 2,501 0.04%
Mirae Asset Nifty Next 50 ETF 1.96 2.40% 34,466 2,304 7.16% 32,162 -4.67% 33,737 0.57%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.21 4.04% 91,630 10,258 12.61% 81,372 40.49% 57,920 -5.99%
ICICI Prudential ESG Fund Regular Growth 92.99 5.09% 1,635,880 -87,647 -5.09% 1,723,527 0% 1,723,527 0%
SBI Nifty Next 50 Index Fund Regular Growth 8.55 2.39% 150,425 4,880 3.35% 145,545 4.91% 138,727 1.96%
Bank of India Bluechip Fund Regular Growth 1.98 1.66% 34,750 0 0% 34,750 6.76% 32,550 0%
SBI Nifty Consumption ETF 0.25 1.70% 4,446 95 2.18% 4,351 -0.07% 4,354 -4.18%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 265,839 0%
ICICI Prudential Nifty 100 ETF 0.09 0.33% 1,621 -59 -3.51% 1,680 -0.24% 1,684 7.47%
LIC MF Nifty 100 ETF 1.59 0.32% 28,975 0 0% 28,975 0% 28,975 0.08%
Sundaram Consumption Fund Growth 13.36 1.04% 235,000 60,000 34.29% 175,000 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 38.37 1.55% 675,000 0 0% 675,000 100% - -%
Quant Flexi Cap Fund Growth 0.67 1.76% 11,700 6,500 125% 5,200 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.52 0.45% 9,144 449 5.16% 8,695 100% - -%
Axis NIFTY India Consumption ETF 0.27 1.70% 4,765 -1,362 -22.23% 6,127 100% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.29 2.74% 5,048 -114 -2.21% 5,162 -7.49% - -%
ICICI Prudential Nifty FMCG ETF 0.56 3.90% 9,858 1,075 12.24% 8,783 19.82% - -%
ICICI Prudential Nifty India Consumption ETF 0.20 1.66% 3,459 3,459 100% - -% - -%
Total: 28,269,620 -2,684,177 30,951,797 31,467,569