131.26 1.05 (0.81%)

32.39% Gain from 52W Low

8.5M NSE+BSE Volume

NSE 04 Jun, 2025 12:18 PM (IST)

MF May-2025 Apr-2025 Mar-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 %
LIC MF Value Fund Growth - -% - - -% 0 -100% 182,747 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 713,704 0.74% 708,439 -0.77%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 448,000 0% 448,000 0%
HSBC Equity Savings Growth - -% - - -% 400,000 0% 400,000 0%
Axis Arbitrage Regular Growth - -% - - -% 460,000 -20.69% 580,000 7150%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 220,000 0% 220,000 816.67%
Nippon India ETF Nifty Midcap 150 - -% - - -% 915,217 2.18% 895,717 1.27%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 26,546 4.51% 25,401 8.00%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 353,746 0.80% 350,951 -1.01%
LIC MF Nifty Midcap 100 ETF - -% - - -% 372,784 0% 372,784 -0.72%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 20,476 4.33% 19,627 9.50%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 69,048 4.36% 66,164 -7.95%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 166,701 3.00% 161,852 7.33%
Axis Nifty500 Value 50 ETF - -% - - -% 20,765 12.50% 18,457 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 937,058 3.00% 909,787 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 174,054 1.45% 171,569 1.96%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 325,242 2.66% 316,818 3.50%
Motilal Oswal Nifty 500 ETF - -% - - -% 9,909 3.66% 9,559 -0.53%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 21,322 2.02% 20,899 -2.28%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 8,664,501 32.60%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 996,268 0.03% 995,963 2.00%
UTI Nifty Midcap 150 ETF - -% - - -% 4,060 0% 4,060 -8.66%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 1,984,000 -16.36% 2,372,000 15.37%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 420,000 0% 420,000 0%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 318,426 -3.84% 331,158 0.18%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 25.58 3.07% 1,980,855 -43,233 -2.14% 2,024,088 3.71% 1,951,701 6.63%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 1,044,850 0% 1,044,850 100%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 23,352 -0.73% 23,523 9.61%
ITI Arbitrage Fund Regular Growth - -% - - -% 128,000 0% 128,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 2,908 2.61% 2,834 -0.63%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 10,218 0.48% 10,169 3.79%
Nippon India Arbitrage Fund Growth - -% - - -% 4,088,000 9.89% 4,088,000 9.89%
Bandhan Infrastructure Fund Growth - -% - - -% 673,099 0% 673,099 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 364,000 0% 364,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 57,574 3.68% 55,529 5.11%
DSP Arbitrage Fund Growth - -% - - -% 1,856,000 -19.72% 2,312,000 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 58,959 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 20,533 0% 20,533 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 48,000 0% 48,000 0%
JM Midcap Fund Regular Growth - -% - - -% 1,000,000 0% 1,000,000 100%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 140,000 0% 140,000 0%
Groww Nifty India Railways PSU ETF - -% - - -% 18,456 -0.39% 18,528 -5.09%
Taurus Flexi Cap Fund - Growth - -% - - -% 306,568 0% 306,568 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 45,110 0% 45,110 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 14,240,000 21.01% 14,240,000 21.01%
Bandhan Balanced Advantage Regular Growth - -% - - -% 500,963 100% 500,963 100%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% 57,424 -0.37% 57,636 0.79%
Kotak Equity Arbitrage Fund Growth - -% - - -% 12,228,000 -5.97% 13,004,000 7.26%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 3,792,000 3.38% 3,668,000 22.43%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 52,000 0% 52,000 0%
Kotak Nifty Midcap 50 ETF - -% - - -% 51,933 10.66% 46,929 3.91%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 22,167 2.62% 21,601 2.03%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 43,898 2.05% 43,015 2.91%
HSBC Arbitrage Fund Regular Growth - -% - - -% 676,000 17.36% 676,000 17.36%
Kotak Equity Savings Fund Regular Growth - -% - - -% 2,800,000 0% 2,800,000 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 1,160,000 0% 1,160,000 643.59%
Bank of India Small Cap Fund Regular Growth - -% - - -% 1,600,000 0% 1,600,000 100%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 1,768,970 135.86% 750,000 100%
HDFC BSE 500 ETF - -% - - -% 1,298 -0.31% 1,302 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 35,893 3.56% 34,660 3.82%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 532,000 19.82% 444,000 11000%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 564,000 0% 564,000 15.57%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 226,431 0% 226,431 35.81%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 1,550,000 0% 1,550,000 55%
ICICI Prudential BSE 500 ETF - -% - - -% 28,962 1.82% 28,443 0.04%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% 72,000 0% 72,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 3,002 5.67% 2,841 5.18%
Groww Nifty 200 ETF - -% - - -% 972 -22.98% 1,262 -28.09%
SBI Contra Fund Regular Growth - -% - - -% 10,333,817 0% 10,333,817 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% 1,750,000 52.17% 1,150,000 0%
JM Arbitrage Fund Growth - -% - - -% 132,000 -5.71% 140,000 100%
ICICI Prudential Nifty Commodities ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty PSE ETF - -% - - -% - -% 0 -100%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 1,090,000 0% 1,090,000 15.96%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 4,030 10.02% 3,663 10.97%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 5,630,100 0% 5,630,100 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 28,000 0% 28,000 0%
Invesco India PSU Equity Fund Growth - -% - - -% 2,051,125 0% 2,051,125 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% 9,088,000 0.93% 9,004,000 12.72%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 14,816,921 74.69% 8,481,631 100%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 191,104 1.15% 188,935 -0.89%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 104,396 1.26%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 437,444 2.93% 425,003 -4.99%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 139,130 4.23% 133,485 1.72%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 17,982 4.18% 17,261 1.58%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 376,000 0% 376,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 44,428 2.20% 43,473 5.22%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 2,602 3.46%
ICICI Prudential Nifty Metal ETF - -% - - -% 356,944 17.20% 304,565 -4.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 5,061 -0.12% 5,067 2.74%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 103,018 0.92% 102,082 0.68%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% 111,111 4.61% 106,216 2.57%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 1,739 6.69% 1,630 12.96%
Groww Nifty India Railways PSU Index Fund Regular Growth - -% - - -% 16,214 8.26% 14,977 -0.04%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 293,966 2.42% 287,026 1.59%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 338,146 1.67% 332,580 0.67%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 66,307 0.35% 66,076 -0.30%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 12,522 0.06% 12,514 0.07%
Kotak Nifty Midcap 150 ETF - -% - - -% 374 2.47% 365 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 12,116,000 -3.99% 12,620,000 35.18%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 10,508,000 -10.68% 11,764,000 68.54%
Invesco India Arbitrage Fund Growth - -% - - -% 11,020,000 81.61% 11,020,000 81.61%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 7,800,000 28.71% 6,060,000 50400%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 340,000 0% 340,000 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 148,000 2.78% 144,000 100%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 6,267 -0.59% 6,304 100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 660,000 -7.30% 660,000 -7.30%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 768,000 0% 768,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 720,000 0% 720,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 145,670 0.83% 144,472 1.57%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 3,735 0.59% 3,713 1.23%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 11,576,000 -2.06% 11,820,000 44.78%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 688,000 0% 688,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 352,000 7.32% 328,000 -5.75%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 332,000 -26.55% 452,000 -28.03%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 812,000 -7.73% 812,000 -7.73%
Mirae Asset Nifty Metal ETF - -% - - -% 66,204 -26.14% 89,636 12.50%
HDFC Balanced Advantage Fund Growth - -% - - -% 104,000 0% 104,000 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 2,607 6.71% 2,443 100%
Angel One Nifty Total Market ETF - -% - - -% 1,311 0% 1,311 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 41,781 12.47% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 196,977 11.31% - -%
Zerodha Nifty Midcap 150 ETF - -% - - -% 31,794 18.82% - -%
HDFC Large and Mid Cap Fund Growth - -% - - -% 8,637,665 100% - -%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 13,062,138 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 1,895,046 100% - -%
Total: 1,980,855 -43,233 192,706,673 171,487,407