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New 52W High today

758.6K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Jun-2025 May-2025 Apr-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 %
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 2,200 100%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 36,429 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 800 100%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 33,952 4.00% 32,647 2.66%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 64,646 0%
LIC MF Manufacturing Fund Regular Growth - -% - - -% - -% 13,287 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 1,030 3.52% 995 3.65%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 23,065 -12.96% 26,498 -12.05%
LIC MF Unit Linked Insurance Scheme - -% - - -% 36,581 0% 36,581 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 71,553 -9.01% 78,642 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 100,465 9.63%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 28,237 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 23,507 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 96,268 2.35% 94,060 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 18,065 3.40% 17,471 1.45%
LIC MF Nifty Midcap 100 ETF - -% - - -% - -% 37,452 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 71,250 9400% 750 100%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 24,097 0%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% - -% 5,815 15.81%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 33,943 1.67%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 1,306 1.87%
SBI S&P BSE 100 ETF - -% - - -% - -% 100 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 6,655 0.35%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 45,762 1.45%
Nippon India Vision Fund - Growth - -% - - -% - -% 205,567 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 402,598 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 5,000 100%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 489,200 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 75,000 100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 138,726 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 23,300 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 6,628 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 14,500 31.82%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 1,427 0.07%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 17,100 -10%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 36,000 -10%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 91,864 2.18%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 2,552 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 53,000 100%
Union Midcap Fund Regular Growth - -% - - -% - -% 54,232 11.92%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 48,165 6.45%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 71,640 0.75%
UTI Nifty Midcap 150 ETF - -% - - -% - -% 408 0%
Union Children's Fund Regular Growth - -% - - -% - -% 2,161 40.23%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% - -% 47,106 0%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Retirement Fund Regular Growth - -% - - -% - -% 4,046 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 2,661 3.30%
PGIM India Multi Cap Fund Regular Growth - -% - - -% - -% 12,000 0%
TrustMF Small Cap Fund Regular Growth - -% - - -% - -% 28,244 -10.62%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 2,140 2.00%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 29,868 10.08%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 799 0.38%
Nippon India Active Momentum Fund Regular Growth - -% - - -% - -% 11,000 16.24%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 248,140 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 4,211 11.96%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 19,772 11.25%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 119,250 715.38%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 41,000 0%
Tata Ethical Fund Regular Growth - -% - - -% - -% 364,174 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 371 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 42,739 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 3,500 13900%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 28,875 7600%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 55,500 35.78%
JM Tax Gain Fund - Growth - -% - - -% - -% 11,000 0%
JM Flexicap Fund Growth - -% - - -% - -% 200,000 -16.67%
Axis Midcap Fund Growth - -% - - -% - -% 205,733 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 79,875 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 21,750 48.72%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 35,753 1.65%
JM Midcap Fund Regular Growth - -% - - -% - -% 58,626 -33.85%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% - -% 7,042 0.01%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 2,046 4.07%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 373 1.63%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 3,190 18.59%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 141,750 390.91%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 3,000 100%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 168,470 137.47%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% - -% 26,462 23.64%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 243,725 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 168,680 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 1,019,492 -3.16%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 187,870 -14.93%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 4,125 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 26,285 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 74,421 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 14,622 0.83%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 7,151 0%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% - -% 34,012 100%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% - -% 13,873 0%
Kotak MSCI India ETF - -% - - -% - -% 10,932 0.09%
Kotak Nifty Midcap 150 ETF - -% - - -% - -% 38 5.56%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 417,624 0%
Kotak Equity Opportunities Fund Growth - -% - - -% - -% 1,600,000 6.77%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 260,625 23.01%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 1,300,500 229.03%
Kotak Flexicap Fund Growth - -% - - -% - -% 6,250,000 0%
HDFC BSE 500 ETF - -% - - -% - -% 131 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 3,602 3.54%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 2,225 2.96%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 20,256 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 7,579 17.43%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 174 6.75%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% - -% 314 -13.50%
Franklin India Prima Fund Growth - -% - - -% - -% 530,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 451,500 0%
HDFC Large Cap Fund Growth - -% - - -% - -% 1,388,025 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 201,837 17.46%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 2,535,803 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 52,125 148.21%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 80,331 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 36,507 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 299,082 19.12%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 2,911 2.25%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% - -% 190,000 0%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 296,428 196.43%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 29,507 2.42%
Kotak Manufacture in India Fund Regular Growth - -% - - -% - -% 100,000 100%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 4,875 0%
ICICI Prudential Nifty Commodities ETF - -% - - -% - -% 5,372 -2.38%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 36,000 100%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 73,875 0%
Kotak Quant Fund Regular Growth - -% - - -% - -% 51,271 16.87%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% - -% 44,213 9.51%
Kotak Special Opportunities Fund Regular Growth - -% - - -% - -% 100,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 292 2.82%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 10,500 250%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 279,000 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 54,557 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 161,625 100%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 620,090 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 30,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 13,965 4.23%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 1,806 4.15%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 162,375 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 19,182 1.15%
HDFC Multi Cap Fund Regular Growth - -% - - -% - -% 39,415 0%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 5,212 10.63%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 30,208 42.20%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 4,456 2.13%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 4,406 2.04%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 1,026 0.49%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 10,340 0.92%
Groww Nifty 200 ETF - -% - - -% - -% 96 -24.41%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 115,875 251.14%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 263 7.35%
Angel One Nifty Total Market ETF - -% - - -% - -% 132 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 27,375 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 41 -99.51%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 500 -96.41%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 32,625 100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 86,625 239.71%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 500 -99.58%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 34,875 -5.10%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 1,875 -95.58%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 1,125 200%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 500 -96.72%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 90,933 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 122,968 43.68%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 346,921 -19.91%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 128,270 -41.35%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 3,203 100%
Invesco India largecap Fund Growth - -% - - -% - -% 92,099 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 1,310,461 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 79,161 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 830,426 0%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 804,907 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 5,779 3.68%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% - -% 8,594 0.96%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 43,909 2.93%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 112,667 28.52%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 59,075 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 508 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 301 5.61%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 404 9.78%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% - -% 226 -0.44%
Motilal Oswal Nifty India Manufacturing ETF - -% - - -% 206 100% - -%
Total: 0 0 351,970 28,651,471