14163.00 -36.00 (-0.25%)

7,319 NSE+BSE Volume

NSE 06 May, 2025 3:46 PM (IST)

MF Mar-2025 Feb-2025 Jan-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 70.80 2.68% 52,056 1,999 3.99% 50,057 0% 50,057 0%
UTI Dividend Yield Fund Regular Plan Growth 41.10 1.07% 30,221 2,721 9.89% 27,500 0% 27,500 0%
Quant Large and Mid Cap Fund Growth 18.77 0.53% 13,803 0 0% 13,803 0% 13,803 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -5,903 -100% 5,903 1.17% 5,835 2.49%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -1,102 -100% 1,102 2.23% 1,078 1.79%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.61 3.58% 6,329 87 1.39% 6,242 1.68% 6,139 1.99%
UTI Nifty Midcap 150 ETF 0 -% 0 -29 -100% 29 26.09% 23 9.52%
Quant Consumption Fund Regular Growth 7.79 2.87% 5,728 -322 -5.32% 6,050 0% 6,050 0%
Motilal Oswal Nifty 500 ETF 0 -% 0 -63 -100% 63 8.62% 58 13.73%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0 -% 0 -166 -100% 166 12.93% 147 12.21%
UTI Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -140 -100% 140 2.19% 137 -1.44%
SBI Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -2,163 -100% 2,163 2.41% 2,112 3.23%
SBI Focused Equity Fund Growth 1,294.97 3.67% 952,138 0 0% 952,138 0% 952,138 0%
SBI Magnum Midcap Fund Regular Growth 343.85 1.65% 252,816 2,816 1.13% 250,000 25% 200,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 285.61 4.78% 210,000 0 0% 210,000 0% 210,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.42 0.16% 6,192 24 0.39% 6,168 2.83% 5,998 2.23%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -100 -100% 100 100% 0 -100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 0 -% 0 -433 -100% 433 0.46% 431 0.94%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 19.96 0.69% 14,676 0 0% 14,676 -0.47% 14,745 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 584.83 0.81% 430,000 0 0% 430,000 0% 430,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0 -% 0 -139 -100% 139 2.96% 135 4.65%
Aditya Birla Sun Life India GenNext Fund Growth 52.91 0.94% 38,899 0 0% 38,899 0.54% 38,690 0%
NJ Flexi Cap Fund Regular Growth 7.80 0.38% 5,736 69 1.22% 5,667 3.30% 5,486 3.76%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 98.58 2.92% 72,485 0 0% 72,485 0% 72,485 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -931 -100% 931 2.42% 909 4.84%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.16 1.27% 18,500 0 0% 18,500 0% 18,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -58 -100% 58 0% 58 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 13.91 3.58% 10,224 461 4.72% 9,763 5.66% 9,240 4.81%
Axis Nifty 500 Index Fund Regular Growth 0 -% 0 -116 -100% 116 0.87% 115 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -65 -100% 65 6.56% 61 5.17%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0 -% 0 -24 -100% 24 0% 24 0%
Baroda BNP Paribas India Consumption Regular Growth 17.68 1.29% 13,000 0 0% 13,000 0% 13,000 0%
NJ Balanced Advantage Fund Regular Growth 9.70 0.26% 7,132 1,678 30.77% 5,454 -0.80% 5,498 -0.58%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0 -% 0 -346 -100% 346 2.67% 337 4.33%
DSP Nifty Midcap 150 Quality 50 ETF 3.28 3.58% 2,414 62 2.64% 2,352 0.68% 2,336 -0.04%
HDFC BSE 500 ETF 0.01 0.07% 8 0 0% 8 0% 8 0%
HDFC NIFTY Midcap 150 ETF 0 -% 0 -219 -100% 219 0% 219 9.50%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0 -% 0 -859 -100% 859 4.25% 824 6.32%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.07% 112 2 1.82% 110 -0.90% 111 6.73%
Bandhan Nifty Total Market Index Fund Regular Growth 0 -% 0 -19 -100% 19 5.56% 18 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0 -% 0 -664 -100% 664 0.30% 662 2.16%
Navi Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -675 -100% 675 2.74% 657 2.50%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 242 5.22% 230 7.48%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0 -% 0 -32 -100% 32 6.67% 30 15.38%
Nippon India Consumption Fund - Growth 45.93 2.10% 33,773 0 0% 33,773 0% 33,773 0.23%
Nippon India ETF Nifty Midcap 150 0 -% 0 -5,798 -100% 5,798 2.87% 5,636 6.26%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -4,677 -100% 4,677 -2.52% 4,798 1.98%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0 -% 0 -572 -100% 572 1.24% 565 1.62%
Mirae Asset Nifty Midcap 150 ETF 0 -% 0 -2,927 -100% 2,927 4.35% 2,805 4.59%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,159 5.27% 1,101 6.58%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0 -% 0 -16 -100% 16 0% 16 23.08%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0 -% 0 -17 -100% 17 6.25% 16 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0 -% 0 -21 -100% 21 10.53% 19 5.56%
Kotak Nifty MNC ETF 0 -% 0 -322 -100% 322 1.26% 318 1.60%
WhiteOak Capital Quality Equity Fund Regular Growth 5.96 1.64% 4,381 0 0% 4,381 52.70% 2,869 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -1,827 -100% 1,827 2.12% 1,789 4.44%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0 -% 0 -262 -100% 262 1.16% 259 3.60%
ICICI Prudential Large & Mid Cap Fund Growth 40.77 0.21% 29,979 -7,914 -20.89% 37,893 -50.72% 76,886 -0.21%
ICICI Prudential Bluechip Fund Growth 563.03 0.87% 413,975 10,626 2.63% 403,349 1.50% 397,389 0.12%
Zerodha Nifty Midcap 150 ETF - -% - - -% 175 24.11% 141 43.88%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0 -% 0 -9 -100% 9 12.50% 8 14.29%
ICICI Prudential BSE 500 ETF 0.25 0.07% 185 0 0% 185 0.54% 184 1.66%
ICICI Prudential MNC Fund Regular Growth 41.11 2.58% 30,229 2,227 7.95% 28,002 0% 28,002 0%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -1,248 -100% 1,248 0.40% 1,243 2.05%
ICICI Prudential Nifty FMCG ETF 0 -% 0 -5,241 -100% 5,241 12.52% 4,658 2.76%
ICICI Prudential FMCG Fund Growth 6.54 0.35% 4,810 -1,000 -17.21% 5,810 -2.27% 5,945 0%
Motilal Oswal Quant Fund Regular Growth 1.17 0.91% 863 0 0% 863 100% - -%
Nippon India Quant Fund - Growth 1.63 1.77% 1,200 200 20% 1,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 25.69 0.48% 18,890 3,500 22.74% 15,390 1.32% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -135 -100% 135 100% - -%
Edelweiss Equity Savings Fund Regular Growth 2.24 0.39% 1,645 1,645 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.47% 49 49 100% - -% - -%
Total: 2,682,448 -18,388 2,702,412 2,664,304