72.49 1.69 (2.39%)

28.6M NSE+BSE Volume

NSE 06 Jun, 2025 3:31 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 Natural Resources & New Energy Fund Regular Plan Growth 40.90 4.87% 2,515,918 1,062,175 73.06% 1,453,743 20.71% 1,204,283 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.97 1.62% 182,885 3,846 2.15% 179,039 5.88% 169,100 5.95%
Nippon India ETF Nifty Next 50 Junior BeES 39.93 1.61% 2,456,578 192,805 8.52% 2,263,773 4.00% 2,176,675 3.54%
Nippon India ETF Nifty 100 0.36 0.21% 22,188 -642 -2.81% 22,830 2.08% 22,364 -2.04%
Nippon India ETF Nifty Dividend Opportunities 50 0.09 0.80% 5,707 3,227 130.12% 2,480 7.78% 2,301 0%
CPSE ETF 1,250.33 7.14% 76,919,491 -143,576 -0.19% 77,063,067 0.35% 76,790,889 -0.16%
Taurus Flexi Cap Fund - Growth 5.25 2.04% 323,016 -18,096 -5.31% 341,112 38.71% 245,923 100%
Taurus Discovery (Midcap) Fund - Growth Option 2.63 3.45% 161,575 -3,797 -2.30% 165,372 17.47% 140,776 100%
Taurus Infrastructure Fund - Growth Option 0.18 3.41% 11,249 -379 -3.26% 11,628 61.63% 7,194 100%
Taurus Ethical Fund - Growth Option 2.32 2.98% 142,597 -5,294 -3.58% 147,891 28.66% 114,947 100%
Nippon India Arbitrage Fund Growth 41.82 0.40% 2,572,800 -1,520,900 -37.15% 4,093,700 7.38% 3,812,300 -1.56%
Mahindra Manulife Mid Cap Fund Regular Growth 16.26 1.78% 1,000,000 200,000 25% 800,000 33.33% 600,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 40,200 -53.85%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 6,700 -85.71%
Mahindra Manulife Large Cap Fund Regular Growth 1.63 1.12% 100,000 0 0% 100,000 0% 100,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 94,921 100%
LIC MF Nifty 100 ETF 1.15 0.21% 70,978 -630 -0.88% 71,608 0.38% 71,337 7.93%
Aditya Birla Sun Life Mid Cap Fund Growth 46.29 1.36% 2,847,500 0 0% 2,847,500 78.25% 1,597,500 14.31%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.84 1.75% 912,776 0 0% 912,776 0% 912,776 0%
HDFC Equity Savings Fund Growth 0.87 0.03% 53,600 0 0% 53,600 0% 53,600 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 170.52 1.06% 10,490,289 0 0% 10,490,289 1.47% 10,338,603 0%
SBI Multi Asset Allocation Fund Regular Growth 1.42 0.26% 87,659 0 0% 87,659 0% 87,659 0%
SBI Arbitrage Opportunities Fund Regular Growth 47.05 0.68% 2,894,400 40,200 1.41% 2,854,200 0% 2,854,200 -9.75%
Invesco India Arbitrage Fund Growth 14.59 1.66% 897,800 830,800 1240% 67,000 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 10.13 0.15% 623,100 140,700 29.17% 482,400 1.41% 475,700 10.94%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 1,527,993 -80.22%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.83 0.06% 174,200 -502,500 -74.26% 676,700 -72.25% 2,438,800 -11.65%
SBI PSU Regular Growth 19.34 4.21% 1,190,000 0 0% 1,190,000 349.06% 265,000 0%
LIC MF Nifty Next 50 Index Growth 0.88 1.58% 54,018 2,545 4.94% 51,473 0.22% 51,359 0.36%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.76 1.92% 784,843 0 0% 784,843 0% 784,843 0%
UTI Nifty Next 50 ETF 10.17 1.61% 625,662 35,795 6.07% 589,867 1.16% 583,123 0.55%
UTI Nifty Next 50 Index Fund Regular Growth 26.28 1.61% 1,616,854 133,774 9.02% 1,483,080 4.07% 1,425,028 3.81%
Tata Arbitrage Fund Regular Growth 21.46 0.22% 1,319,900 6,700 0.51% 1,313,200 -30.25% 1,882,700 -61.87%
Aditya Birla Sun Life Nifty Next 50 ETF 1.71 1.61% 104,951 4,155 4.12% 100,796 0.44% 100,351 -0.12%
Axis Nifty 100 Index Fund Regular Growth 1.59 0.21% 97,529 3,781 4.03% 93,748 7.93% 86,859 3.50%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 39.64 4.29% 2,438,605 0 0% 2,438,605 34.22% 1,816,923 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.82 1.61% 111,831 12,315 12.37% 99,516 2.21% 97,360 4.30%
SBI Nifty Next 50 ETF 15.99 1.61% 983,724 58,531 6.33% 925,193 1.78% 909,047 2.58%
SBI Nifty Next 50 Index Fund Regular Growth 6.87 1.61% 422,418 35,551 9.19% 386,867 4.06% 371,787 4.34%
Tata Dividend Yield Fund Regular Growth 6.50 1.04% 400,000 0 0% 400,000 0% 400,000 0%
SBI Balanced Advantage Fund Regular Growth 8.71 0.04% 536,000 0 0% 536,000 0% 536,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.19 1.59% 319,528 25,103 8.53% 294,425 2.27% 287,897 3.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.10% 3,216 -205 -5.99% 3,421 1.97% 3,355 -0.06%
Navi Nifty Next 50 Index Fund Regular Growth 0.65 1.61% 39,843 7,660 23.80% 32,183 23.11% 26,142 100%
UTI Arbitrage Fund Regular Plan Growth 44.87 0.83% 2,760,400 -13,400 -0.48% 2,773,800 45.77% 1,902,800 0%
Kotak Equity Arbitrage Fund Growth 164.56 0.69% 10,123,700 174,200 1.75% 9,949,500 -0.54% 10,003,100 -1.91%
Aditya Birla Sun Life Arbitrage Fund Growth 40.84 0.52% 2,512,500 -194,300 -7.18% 3,162,400 1.51% 5,199,200 5.43%
Edelweiss Balanced Advantage Fund Regular Plan Growth 59.13 0.75% 3,637,496 2,141,586 143.16% 1,495,910 0% 1,495,910 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 26.14 0.42% 1,608,000 214,400 15.38% 1,393,600 -75.27% 5,634,700 -3.00%
HSBC Arbitrage Fund Regular Growth 50.97 1.50% 3,135,600 20,100 0.65% 3,115,500 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 16.23 0.91% 998,300 0 0% 998,300 0% 998,300 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 39.11 0.58% 2,406,001 0 0% 2,406,001 0% 2,406,001 0%
PGIM India Equity Savings Fund Growth Option 1.09 0.75% 67,000 0 0% 67,000 0% 67,000 0%
Axis Balanced Advantage Fund Regular Growth 0.76 0.04% 46,900 0 0% 46,900 0% 46,900 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -790,600 -100% 790,600 66.20% 475,700 0%
Kotak Balanced Advantage Fund Regular Growth 151.38 1.12% 9,313,000 0 0% 9,313,000 0% 9,313,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.16% 29,224 1,267 4.53% 27,957 5.62% 26,469 6.08%
Tata Multi Asset Opportunities Fund Regular Growth 8.86 0.66% 545,000 0 0% 545,000 29.76% 420,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.76 1.60% 47,015 4,356 10.21% 42,659 7.02% 39,861 4.08%
Mirae Asset Nifty Next 50 ETF 1.68 1.62% 103,055 8,396 8.87% 94,659 1.72% 93,061 16.18%
Mirae Asset ESG Sector Leaders ETF 0.53 0.32% 32,853 455 1.40% 32,398 0.00% 32,399 -5.52%
Kotak Nifty Next 50 Index Fund Regular Growth 1.49 1.61% 91,430 4,621 5.32% 86,809 1.93% 85,165 4.72%
Axis Nifty Next 50 Index Fund Regular Growth 0.88 1.59% 54,156 5,856 12.12% 48,300 42.52% 33,890 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 53,600 -88.06%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -2,017 -100% 17,017 0% 32,017 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 33.77 1.61% 2,077,562 217,828 11.71% 1,859,734 5.41% 1,764,277 2.72%
ICICI Prudential Nifty Next 50 ETF 4.60 1.61% 283,089 29,913 11.82% 253,176 1.14% 250,324 12.75%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.54 0.16% 1,386,900 113,900 8.95% 1,273,000 20.25% 1,058,600 -35.77%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 26,800 -96.83%
ICICI Prudential BSE 500 ETF 0.09 0.13% 5,277 232 4.60% 5,045 -30.84% 7,295 -5.80%
ICICI Prudential Nifty 100 ETF 0.07 0.21% 4,558 211 4.85% 4,347 6.18% 4,094 -10.86%
Sundaram Nifty 100 Equal Wgt Gr 0.66 1.20% 40,361 907 2.30% 39,454 0% 39,454 1.11%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -6,700 -100% 6,700 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.06 0.20% 3,606 539 17.57% 3,067 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.60 0.94% 36,974 -4,722 -11.32% 41,696 100% - -%
Kotak India EQ Contra Fund Growth 3.15 0.25% 194,000 0 0% 194,000 100% - -%
Edelweiss Large Cap Fund Growth 1.70 0.52% 104,806 -8,374 -7.40% 113,180 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.71 0.38% 43,849 0 0% 43,849 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.63 1.12% 100,000 0 0% 100,000 100% - -%
Tata Resources & Energy Fund Regular Growth 3.58 1.72% 220,000 0 0% 220,000 100% - -%
Union Equity Savings Fund Regular Growth 0 -% 0 -67,000 -100% 67,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.39 1.04% 270,000 30,000 12.50% 240,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 13.75 1.97% 846,000 126,000 17.50% 720,000 100% - -%
Tata Business Cycle Fund Regular Growth 7.31 0.75% 450,000 0 0% 450,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.39 0.76% 270,000 0 0% 270,000 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.44 1.61% 27,113 3,633 15.47% 23,480 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 1.00% 46,255 -15,787 -25.45% 62,042 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.14 0.20% 8,734 14 0.16% 8,720 100% - -%
Axis Arbitrage Regular Growth 0.44 0.01% 26,800 26,800 100% - -% - -%
Total: 160,472,742 2,625,958 158,317,384 157,024,432