1802.30 -41.10 (-2.23%)

217.5K NSE+BSE Volume

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

MF May-2023 Apr-2023 Mar-2023
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 %
HDFC Large and Mid Cap Fund Growth 22.63 0.25% 161,905 0 0% 161,905 0% 161,905 0%
360 ONE Focused Equity Fund Regular Growth 49.37 1.29% 353,181 0 0% 353,181 -7.64% 382,378 0%
HDFC Housing Opportunities Fund Regular Growth 3.29 0.30% 23,512 0 0% 23,512 0% 23,512 0%
Nippon India ETF Nifty Midcap 150 2.64 0.33% 18,868 -726 -3.71% 19,594 10.24% 17,774 3.84%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.33 0.33% 16,656 728 4.57% 15,928 4.29% 15,273 7.78%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 21,937 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.30 0.33% 2,160 26 1.22% 2,134 1.91% 2,094 3.61%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.47 0.33% 3,364 44 1.33% 3,320 0% 3,320 1.19%
HDFC Business Cycle Fund Regular Growth 12.29 0.48% 87,933 0 0% 87,933 144.71% 35,933 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 11,022 -73.13%
Kotak Debt Hybrid Growth 7.24 0.40% 51,817 0 0% 51,817 -0.79% 65,000 62.50%
ICICI Prudential BSE 500 ETF 0.05 0.05% 329 10 3.13% 319 3.57% 308 3.01%
ICICI Prudential Nifty Midcap 150 ETF 0.56 0.33% 4,006 44 1.11% 3,962 -1.78% 4,034 1.87%
PGIM India Small Cap Fund Regular Growth 38.93 1.83% 278,469 50,000 21.88% 228,469 47.53% 154,860 5.52%
Kotak Multicap Fund Regular Growth 64.76 1.45% 463,302 0 0% 463,302 -4.47% 485,000 14.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.17% 594 6 1.02% 588 1.38% 580 1.22%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.44 0.33% 3,141 183 6.19% 2,958 4.82% 2,822 9.04%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 0.33% 1,050 48 4.79% 1,002 6.37% 942 14.18%
Mirae Asset Nifty Midcap 150 ETF 0.82 0.33% 5,879 1,218 26.13% 4,661 8.37% 4,301 -1.69%
Kotak Business Cycle Fund Regular Growth 12.76 0.54% 91,289 0 0% 91,289 0% 91,289 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.20 0.60% 1,454 65 4.68% 1,389 0% 1,389 2.28%
Union Flexi Cap Fund Growth 11.09 0.75% 79,360 -1,640 -2.02% 81,000 0% 81,000 0%
Union ELSS Tax Saver Fund Growth 5.48 0.86% 39,200 0 0% 39,200 0% 39,200 0%
Union Small Cap Fund Regular Growth 5.81 0.71% 41,579 1,335 3.32% 40,244 4.52% 38,504 0%
Union Value Fund Regular Growth 1.06 0.68% 7,600 0 0% 7,600 0% 7,600 0%
Union Focused Fund Regular Growth 2.71 0.80% 19,368 -402 -2.03% 19,770 -44.17% 35,414 0%
Union Large & Midcap Fund Regular Growth 3.82 0.83% 27,302 0 0% 27,302 3.88% 26,281 0%
Union Midcap Fund Regular Growth 5.36 0.80% 38,356 0 0% 38,356 3.31% 37,128 0%
Union Aggressive Hybrid Fund Regular Growth 3.27 0.61% 23,411 -633 -2.63% 24,044 0% 24,044 -2.37%
Union Retirement Fund Regular Growth 0.66 0.86% 4,700 0 0% 4,700 0% 4,700 0%
Union Multicap Fund Regular Growth 5.30 1.04% 37,900 0 0% 37,900 25.13% 30,289 0%
Sundaram Multi Cap Fund Growth 37.97 1.99% 271,659 64,252 30.98% 207,407 3.49% 200,407 0.15%
Sundaram Mid Cap Growth 75.18 1.00% 537,813 90,000 20.10% 447,813 1.82% 439,813 1.91%
Kotak Small Cap Growth 82.88 0.84% 592,938 0 0% 592,938 0% 592,938 27.82%
Kotak Equity Savings Fund Regular Growth 14.24 0.60% 101,887 0 0% 101,887 -11.40% 115,000 15%
Kotak Balanced Advantage Fund Regular Growth 33.55 0.23% 240,000 0 0% 240,000 0% 240,000 24.53%
Sundaram Services Regular Growth 25.16 1.00% 180,000 55,000 44% 125,000 0% 125,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.49 0.33% 17,836 469 2.70% 17,367 0.82% 17,226 4.00%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.05% 1,612 56 3.60% 1,556 1.37% 1,535 5.72%
Kotak Pioneer Fund Regular Growth 5.59 0.32% 40,000 0 0% 40,000 0% 40,000 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.04 0.75% 273 1 0.37% 272 7.09% 254 1.20%
UTI Flexi Cap Fund Regular Plan Growth 248.48 0.98% 1,777,551 0 0% 1,777,551 1.77% 1,746,551 9.14%
UTI Mid Cap Fund Regular Plan Growth 43.76 0.57% 313,047 0 0% 313,047 0% 313,047 0%
UTI Unit Linked Insurance 19.86 0.38% 142,098 0 0% 142,098 1.82% 139,558 36.88%
HDFC BSE 500 ETF 0.00 0.05% 13 0 0% 13 0% 13 -35%
HDFC NIFTY Midcap 150 ETF 0.01 0.33% 96 1 1.05% 95 26.67% 75 -25%
PGIM India Midcap Opportunities Fund Regular Growth 47.74 0.56% 341,552 0 0% 341,552 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.34% 378 65 20.77% 313 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 37 3 8.82% 34 100% - -%
UTI Banking and Financial Services Fund Growth 9.57 1.07% 68,460 68,460 100% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 3.91 0.06% 27,961 27,961 100% - -% - -%
Total: 6,542,896 356,574 6,186,322 5,781,250