1802.30 -41.10 (-2.23%)

217.5K NSE+BSE Volume

NSE 02 Jun, 2025 3:57 PM (IST)

MF Jan-2023 Dec-2022 Nov-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.13 0.46% 704 79 12.64% 625 -2.50% 641 5.43%
Nippon India ETF Nifty Midcap 150 2.67 0.46% 14,748 253 1.75% 14,495 -22.16% 18,622 -5.37%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.50 0.46% 13,807 487 3.66% 13,320 1.55% 13,117 1.83%
360 ONE Focused Equity Fund Regular Growth 66.50 1.94% 367,547 0 0% 367,547 0% 367,547 5.18%
Invesco India Mid Cap Fund Growth 0 -% 0 -156,354 -100% 156,354 19.84% 130,464 7.17%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 108,516 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -22,000 -100% 22,000 -18.52% 27,000 -27.03%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 6,951 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 3.84 0.99% 21,229 8,699 69.43% 12,530 0% 12,530 0%
Union Midcap Fund Regular Growth 6.72 1.19% 37,128 0 0% 37,128 0% 37,128 1.59%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -18,100 -100% 18,100 -13.81% 21,000 0%
ITI Mid Cap Fund Regular Growth 3.97 0.95% 21,937 0 0% 21,937 -24.84% 29,189 -33.82%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 78.91 0.92% 436,146 19,441 4.67% 416,705 0% 416,705 13.51%
Kotak India EQ Contra Fund Growth 7.42 0.51% 41,022 0 0% 41,022 0% 41,022 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 34.87 0.24% 192,722 3,000 1.58% 189,722 0% 189,722 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 0 -% 0 -115,210 -100% 115,210 -20.78% 145,429 0%
Kotak Pioneer Fund Regular Growth 7.24 0.45% 40,000 0 0% 40,000 0% 40,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.58 0.46% 3,219 118 3.81% 3,101 0.55% 3,084 0.62%
ICICI Prudential BSE 500 ETF 0.05 0.07% 279 11 4.10% 268 0.37% 267 4.30%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.92 0.46% 16,163 -195 -1.19% 16,358 0.54% 16,270 2.04%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.07% 1,422 27 1.94% 1,395 0.65% 1,386 2.29%
ICICI Prudential Nifty Midcap 150 ETF 0.70 0.46% 3,866 -88 -2.23% 3,954 -14.75% 4,638 18.32%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.36 0.46% 1,999 14 0.71% 1,985 -0.90% 2,003 2.25%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.45 0.46% 2,470 46 1.90% 2,424 2.36% 2,368 8.13%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.04 1.07% 237 6 2.60% 231 1.76% 227 2.25%
Kotak Business Cycle Fund Regular Growth 16.52 0.73% 91,289 0 0% 91,289 0% 91,289 100%
UTI Flexi Cap Fund Regular Plan Growth 285.38 1.18% 1,577,361 0 0% 1,577,361 -0.19% 1,580,361 0%
UTI Mid Cap Fund Regular Plan Growth 54.23 0.76% 299,736 0 0% 299,736 0% 299,736 0%
HDFC Large and Mid Cap Fund Growth 29.29 0.37% 161,905 0 0% 161,905 0% 161,905 0%
HDFC Housing Opportunities Fund Regular Growth 4.25 0.38% 23,512 0 0% 23,512 0% 23,512 0%
UTI Unit Linked Insurance 18.45 0.36% 101,958 0 0% 101,958 0% 101,958 0%
UTI Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 0.77 0.46% 4,278 285 7.14% 3,993 -0.32% 4,006 5.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.23% 575 10 1.77% 565 1.07% 559 -1.93%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.22 0.85% 1,217 0 0% 1,217 8.66% 1,120 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -12,912 -100% 12,912 -67.30% 39,490 -35.12%
Sundaram Multi Cap Fund Growth 36.20 2.01% 200,097 31,899 18.97% 168,198 100% - -%
Sundaram Mid Cap Growth 78.08 1.10% 431,570 431,570 100% - -% - -%
Sundaram Services Regular Growth 22.62 0.99% 125,000 125,000 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 18.95 0.91% 104,760 104,760 100% - -% - -%
Union Small Cap Fund Regular Growth 6.97 0.98% 38,504 38,504 100% - -% - -%
Union Multicap Fund Regular Growth 4.34 0.97% 24,000 24,000 100% - -% - -%
Total: 4,402,407 463,350 3,939,057 3,939,762