305.95 -2.35 (-0.76%)

592.8K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Jun-2025 May-2025 Apr-2025
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 %
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 175,363 4.00% 168,624 2.66%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 104,013 -4.77% 109,218 -3.84%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% 679,416 -2.14% 694,243 3.71%
Motilal Oswal Nifty 500 ETF - -% - - -% 5,319 3.54% 5,137 3.65%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 497,254 2.35% 485,824 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 93,308 3.40% 90,239 1.45%
LIC MF Nifty Midcap 100 ETF - -% - - -% 194,648 0% 194,648 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 67,500 0% 67,500 0%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 175,315 1.67%
SBI Quant Fund Regular Growth - -% - - -% - -% 1,595,789 -44.79%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 34,377 0.35%
SBI Multicap Fund Regular Growth - -% - - -% - -% 7,500,000 0%
SBI Energy Opportunities Fund Regular Growth - -% - - -% - -% 13,219,320 0%
SBI Contra Fund Regular Growth - -% - - -% - -% 17,474,315 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 11,401,921 0%
SBI PSU Regular Growth - -% - - -% - -% 4,100,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 1,950,000 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 474,498 2.18%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% - -% 13,764 4.52%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 370,025 0.74%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 151,271 -0.08% 151,387 -0.28%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 92,870 -0.26% 93,109 0.03%
UTI Nifty Midcap 150 ETF - -% - - -% 2,102 -0.14% 2,105 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 88,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 26,190 2.67%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 11,319 2.40% 11,054 2.02%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 17,032 11.75% 15,241 8.15%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 21,662 11.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 102,124 11.28%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 1,753,500 -13.85%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 650,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 58,200 0%
Tata Ethical Fund Regular Growth - -% - - -% - -% 1,293,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 43,500 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 460,767 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 9,826,000 0%
Nippon India Value Fund - Growth - -% - - -% - -% 1,969,614 -19.88%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 1,173,000 -3.10%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 314,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 100,500 3.08% 97,500 -10.96%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 105,000 0% 105,000 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 31,500 -79.61%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 183,338 0.80%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 364,990 5.53%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 23,905 0.34%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 10,602 4.31%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% - -% 325,000 0%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% - -% 15,563 3.51%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 1,982 0.66%
Axis Momentum Fund Regular Growth - -% - - -% - -% 331,924 0%
Axis Nifty500 Value 50 ETF - -% - - -% - -% 1,939 11.69%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 16,483 18.77%
DSP Large Cap Fund Regular Plan Growth - -% - - -% - -% 1,998,665 2.27%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 817,500 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 249,034 1.55%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 425,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 90,000 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 3,554,755 2.59%
DSP Large & Mid Cap Fund Growth - -% - - -% - -% 7,096,804 0.23%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% - -% 16,631 0%
Templeton India Equity Income Fund Growth - -% - - -% - -% 1,500,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth - -% - - -% - -% 1,257,893 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 75,523 0.83%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% - -% 58,625 1.28%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% - -% 340,380 1.15%
NJ Flexi Cap Fund Regular Growth - -% - - -% - -% 1,627,451 0%
Kotak MSCI India ETF - -% - - -% - -% 61,470 0.10%
Kotak Nifty Midcap 150 ETF - -% - - -% - -% 194 2.11%
Kotak Equity Opportunities Fund Growth - -% - - -% - -% 8,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 1,471,500 -14.92%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 2,179,500 -63.41%
Kotak Flexicap Fund Growth - -% - - -% - -% 26,000,000 0%
HDFC BSE 500 ETF - -% - - -% - -% 673 -0.44%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 18,608 3.55%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 104,889 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 11,457 2.30%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% - -% 2,182 -0.73%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 52,102 40.43%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 901 6.63%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 109,843 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 635,723 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 273,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 15,042 2.33%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% - -% 1,799,812 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 2,167,882 -0.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 152,408 2.42%
Kotak Quant Fund Regular Growth - -% - - -% - -% 117,999 -65.74%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 93,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 1,584,950 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 1,508 2.65%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% - -% 1,017,003 44.57%
ICICI Prudential Nifty Oil & Gas ETF - -% - - -% - -% 193,577 -5.31%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 126,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 55,500 -66.67%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 72,133 4.23%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 9,329 4.18%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 229,954 0%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 183,209 0%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% - -% 42,881 4.60%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 99,079 1.15%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 82,426 50.87%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 26,925 10.66%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 23,032 2.19%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 22,759 2.05%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 5,298 0.49%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 53,410 0.92%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 51,767 17.75%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% - -% 4,833 0.06%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 12,000 0%
Groww Nifty 200 ETF - -% - - -% - -% 504 -22.94%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 613,500 -31.83%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 1,351 6.71%
Angel One Nifty Total Market ETF - -% - - -% - -% 680 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 462,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 2,137,500 52.57%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 1,287,000 7.79%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 69,000 666.67%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 29,849 3.67%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 226,795 2.93%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 384,680 4.48%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 109,428 3.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 2,624 -0.11%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 1,556 5.63%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 2,089 10.01%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% - -% 2,346 -0.59%
Total: 0 0 2,296,915 151,291,857