13585.00 75.00 (0.56%)

1,108 NSE+BSE Volume

NSE 04 Jun, 2025 9:28 AM (IST)

MF Apr-2025 Mar-2025 Feb-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 %
UTI MNC Fund Regular Plan Growth 74.14 2.76% 52,056 0 0% 52,056 3.99% 50,057 0%
UTI Dividend Yield Fund Regular Plan Growth 39.17 1.00% 27,500 -2,721 -9.00% 30,221 9.89% 27,500 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.82 0.11% 4,085 -2,107 -34.03% 6,192 0.39% 6,168 2.83%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 5,903 1.17%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 1,102 2.23%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.99 3.60% 6,311 -18 -0.28% 6,329 1.39% 6,242 1.68%
UTI Nifty Midcap 150 ETF - -% - - -% 0 -100% 29 26.09%
Motilal Oswal Nifty 500 ETF - -% - - -% 0 -100% 63 8.62%
Motilal Oswal Quant Fund Regular Growth 1.23 0.95% 863 0 0% 863 0% 863 100%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth - -% - - -% 0 -100% 166 12.93%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 140 2.19%
Quant Large and Mid Cap Fund Growth 19.66 0.54% 13,803 0 0% 13,803 0% 13,803 0%
Quant Consumption Fund Regular Growth 8.16 2.88% 5,728 0 0% 5,728 -5.32% 6,050 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 19 5.56%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 65 6.56%
ICICI Prudential Large & Mid Cap Fund Growth 31.05 0.15% 21,800 -8,179 -27.28% 29,979 -20.89% 37,893 -50.72%
ICICI Prudential FMCG Fund Growth 6.85 0.34% 4,810 0 0% 4,810 -17.21% 5,810 -2.27%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 20.90 0.69% 14,676 0 0% 14,676 0% 14,676 -0.47%
Nippon India Consumption Fund - Growth 48.10 2.02% 33,773 0 0% 33,773 0% 33,773 0%
SBI Focused Equity Fund Growth 1,356.13 3.76% 952,138 0 0% 952,138 0% 952,138 0%
SBI Magnum Midcap Fund Regular Growth 360.09 1.67% 252,816 0 0% 252,816 1.13% 250,000 25%
Aditya Birla Sun Life India GenNext Fund Growth 55.40 0.93% 38,899 0 0% 38,899 0% 38,899 0.54%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 259.46 4.24% 182,166 -27,834 -13.25% 210,000 0% 210,000 0%
Nippon India Quant Fund - Growth 1.85 1.93% 1,300 100 8.33% 1,200 20% 1,000 100%
ICICI Prudential Bluechip Fund Growth 624.82 0.92% 438,687 24,712 5.97% 413,975 2.63% 403,349 1.50%
ICICI Prudential BSE 500 ETF 0.27 0.07% 188 3 1.62% 185 0% 185 0.54%
ICICI Prudential MNC Fund Regular Growth 43.06 2.68% 30,229 0 0% 30,229 7.95% 28,002 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 5,798 2.87%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 1,248 0.40%
Nippon India Multi Asset Allocation Fund Regular Growth 26.91 0.48% 18,890 0 0% 18,890 22.74% 15,390 1.32%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 4,677 -2.52%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 931 2.42%
ICICI Prudential Nifty FMCG ETF - -% - - -% 0 -100% 5,241 12.52%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 1,827 2.12%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 2,163 2.41%
HDFC BSE 500 ETF 0.01 0.07% 8 0 0% 8 0% 8 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 0 -100% 219 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 859 4.25%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.07% 117 5 4.46% 112 1.82% 110 -0.90%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 139 2.96%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 262 1.16%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 572 1.24%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 433 0.46%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 664 0.30%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 9 12.50%
WhiteOak Capital Quality Equity Fund Regular Growth 6.24 1.51% 4,381 0 0% 4,381 0% 4,381 52.70%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 0 -100% 16 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 116 0.87%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 103.24 3.02% 72,485 0 0% 72,485 0% 72,485 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 612.45 0.83% 430,000 0 0% 430,000 0% 430,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 58 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 675 2.74%
NJ Balanced Advantage Fund Regular Growth 10.08 0.27% 7,080 -52 -0.73% 7,132 30.77% 5,454 -0.80%
NJ Flexi Cap Fund Regular Growth 8.17 0.38% 5,736 0 0% 5,736 1.22% 5,667 3.30%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 0 -100% 32 6.67%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 21 10.53%
Baroda BNP Paribas India Consumption Regular Growth 18.52 1.29% 13,000 0 0% 13,000 0% 13,000 0%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 0 -100% 2,927 4.35%
Zerodha Nifty Midcap 150 ETF 0 -% 0 -175 -100% - -% 175 24.11%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 31.33 1.54% 22,000 3,500 18.92% 18,500 0% 18,500 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 135 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 17 6.25%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 24 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0 -% 0 -242 -100% - -% 242 5.22%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0 -% 0 -1,159 -100% - -% 1,159 5.27%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 0 -100% 346 2.67%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 100 100%
Kotak Nifty MNC ETF - -% - - -% 0 -100% 322 1.26%
DSP Nifty Midcap 150 Quality 50 ETF 3.48 3.60% 2,444 30 1.24% 2,414 2.64% 2,352 0.68%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 14.79 3.61% 10,381 157 1.54% 10,224 4.72% 9,763 5.66%
Edelweiss Equity Savings Fund Regular Growth 2.24 0.39% 1,645 1,645 100% 1,645 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.47% 49 0 0% 49 100% - -%
LIC MF Large & Mid Cap Regular Growth 27.83 0.96% 19,540 19,540 100% - -% - -%
ITI Bharat Consumption Fund Regular Growth 1.78 0.97% 1,251 1,251 100% - -% - -%
Total: 2,690,835 8,456 2,682,448 2,702,412