1155.80 -3.70 (-0.32%)

27.40% Fall from 52W High

247.1K NSE+BSE Volume

NSE 06 Jun, 2025 12:46 PM (IST)

MF Sep-2023 Aug-2023 Jul-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.40 0.58% 70,000 0 0% 70,000 0% 70,000 100%
Quant ELSS Tax Saver Growth 277.57 5.64% 3,035,750 0 0% 3,035,750 7.77% 2,816,750 51.13%
Nippon India Vision Fund - Growth 86.86 2.43% 950,000 100,000 11.76% 850,000 -22.73% 1,100,000 26.44%
Quant Mid Cap Fund Growth 141.87 4.52% 1,551,550 0 0% 1,551,550 1.50% 1,528,550 0.99%
Quant Active Fund Growth 297.64 4.95% 3,255,250 120,150 3.83% 3,135,100 14.75% 2,732,100 0%
HDFC Large Cap Fund Growth 208.18 0.79% 2,276,803 0 0% 2,276,803 0% 2,276,803 0%
HDFC Hybrid Debt Fund Growth 10.06 0.35% 110,000 0 0% 110,000 0% 110,000 -8.33%
Nippon India Pharma Fund - Growth 228.59 4.02% 2,500,000 0 0% 2,500,000 -16.67% 3,000,000 0%
HDFC Equity Savings Fund Growth 15.55 0.50% 170,090 0 0% 170,090 0% 170,090 0%
HDFC Hybrid Equity Fund Growth 365.74 1.74% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Sundaram Diversified Equity Fund Growth 3.66 0.23% 40,000 0 0% 40,000 0% 40,000 100%
Sundaram Focused Fund Growth 21.30 2.31% 233,000 0 0% 233,000 0% 233,000 100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 1,100 0%
Quant Large and Mid Cap Fund Growth 79.37 7.14% 868,000 0 0% 868,000 3.58% 838,000 0%
HDFC Mid-Cap Opportunities Fund Growth 913.31 1.88% 9,988,678 2,648,437 36.08% 7,340,241 2.80% 7,140,241 4.19%
HDFC Arbitrage Fund Wholesale Plan Growth 28.26 0.40% 309,100 163,900 112.88% 145,200 -24.14% 191,400 397.14%
Nippon India Quant Fund - Growth 0.75 1.76% 8,164 0 0% 8,164 0% 8,164 100%
Quant Focused fund Growth 26.21 6.65% 286,600 110,000 62.29% 176,600 130.55% 76,600 109.29%
Quant Flexi Cap Fund Growth 69.22 3.28% 757,000 0 0% 757,000 0% 757,000 8.61%
Edelweiss Aggressive Hybrid A Growth 3.76 0.42% 41,122 0 0% 41,122 0% 41,122 0%
Nippon India Arbitrage Fund Growth 76.34 0.69% 834,900 67,100 8.74% 767,800 56.85% 489,500 21.92%
HSBC Arbitrage Fund Regular Growth 1.51 0.09% 16,500 15,400 1400% 1,100 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 90.97 0.77% 994,890 141,564 16.59% 853,326 0% 853,326 0%
Axis Arbitrage Regular Growth 47.57 1.54% 520,300 112,200 27.49% 408,100 -17.56% 495,000 117.39%
Baroda BNP Paribas Arbitrage Regular Growth 1.81 0.44% 19,800 18,700 1700% 1,100 -95.24% 23,100 100%
Nippon India ETF Nifty Midcap 150 11.42 1.13% 124,937 -2,264 -1.78% 127,201 1.80% 124,949 2.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.79 1.13% 128,906 967 0.76% 127,939 4.60% 122,318 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.03 0.19% 11,306 252 2.28% 11,054 3.69% 10,661 1.82%
Motilal Oswal Nifty Midcap 100 ETF 5.31 1.43% 58,106 -1,436 -2.41% 59,542 0.47% 59,261 0.91%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.87 2.91% 42,325 -915 -2.12% 43,240 -1.17% 43,752 -4.67%
Quant ESG Equity Fund Regular Growth 6.03 3.06% 66,000 -54,150 -45.07% 120,150 0% 120,150 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.47 1.13% 125,441 9,467 8.16% 115,974 3.22% 112,360 5.31%
Quant Quantamental Fund Regular Growth 44.54 4.22% 487,100 0 0% 487,100 0% 487,100 0%
Axis NIFTY Healthcare ETF 0.64 4.29% 6,949 0 0% 6,949 3.44% 6,718 -11.86%
Nippon India Nifty Pharma ETF 22.31 4.98% 243,978 57,468 30.81% 186,510 12.65% 165,560 10.46%
Quant Value Fund Regular Growth 9.49 1.21% 103,750 0 0% 103,750 0% 103,750 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.57% 3,993 -26 -0.65% 4,019 5.24% 3,819 3.61%
HDFC Multi Cap Fund Regular Growth 46.17 0.52% 505,000 0 0% 505,000 0% 505,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.68 2.89% 7,394 -204 -2.68% 7,598 0.26% 7,578 -1.69%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.09 2.89% 66,554 2,153 3.34% 64,401 16.65% 55,209 0.57%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.80 1.13% 8,769 568 6.93% 8,201 11.73% 7,340 9.18%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.30 2.50% 36,116 7,982 28.37% 28,134 23.26% 22,824 37.91%
Motilal Oswal BSE Healthcare ETF 0.26 3.21% 2,807 -61 -2.13% 2,868 6.90% 2,683 0%
Sundaram Flexi Cap Fund Regular Growth 20.66 0.99% 226,000 -50,000 -18.12% 276,000 0% 276,000 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.15 3.00% 23,553 4,452 23.31% 19,101 25.64% 15,203 9.63%
HDFC BSE 500 ETF 0.01 0.19% 143 46 47.42% 97 1.04% 96 -10.28%
HDFC NIFTY Midcap 150 ETF 0.10 1.13% 1,138 331 41.02% 807 19.73% 674 10.31%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.19% 365 36 10.94% 329 10.77% 297 13.79%
HSBC Balanced Advantage Fund Growth 34.20 2.51% 374,000 0 0% 374,000 27.82% 292,600 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 41.15 1.10% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.97 0.95% 120,000 0 0% 120,000 0% 120,000 0%
HDFC NIFTY200 Momentum 30 ETF 0.21 2.89% 2,309 2 0.09% 2,307 0.26% 2,301 0.09%
Quant Business Cycle Fund Regular Growth 13.53 2.42% 148,000 0 0% 148,000 0% 148,000 100%
Tata Equity Savings Regular Growth 8.45 6.88% 92,400 0 0% 92,400 0% 92,400 100%
Tata Mid Cap Growth Fund Regular Growth 84.12 3.34% 920,000 0 0% 920,000 13.58% 810,000 15.71%
ICICI Prudential MidCap Fund Growth 17.37 0.40% 190,000 0 0% 190,000 111.11% 90,000 100%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 28,696 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 60.25 0.43% 658,900 187,000 39.63% 471,900 0.70% 468,600 139.33%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 452,658 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 343,054 -15.61%
Aditya Birla Sun Life Arbitrage Fund Growth 62.76 1.15% 686,400 92,400 15.56% 594,000 7.78% 551,100 291.41%
Tata Retirement Savings Progressive Fund Growth 19.75 1.28% 216,000 0 0% 216,000 0% 216,000 100%
Tata Retirement Savings Conservative Fund Growth 0.82 0.50% 9,000 0 0% 9,000 0% 9,000 100%
Kotak Equity Savings Fund Regular Growth 5.83 0.18% 63,800 0 0% 63,800 0% 63,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.23 0.08% 57,200 0 0% 57,200 0% 57,200 100%
SBI Long Term Advantage Fund Series I Regular Growth 1.62 3.94% 17,750 0 0% 17,750 0% 17,750 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.37 4.06% 15,000 0 0% 15,000 0% 15,000 0%
SBI Equity Savings Regular Growth 0.50 0.02% 5,500 0 0% 5,500 0% 5,500 100%
Tata India Pharma & Healthcare Fund Regular Growth 55.87 8.21% 611,000 0 0% 611,000 8.91% 561,000 15.43%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 141.90 4.28% 1,551,925 0 0% 1,551,925 1.14% 1,534,378 0.37%
UTI Equity Savings Fund Regular Growth 2.21 0.76% 24,121 -6,533 -21.31% 30,654 -35.82% 47,761 0%
Tata Arbitrage Fund Regular Growth 111.54 1.50% 1,219,900 353,100 40.74% 866,800 13.38% 764,500 456%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 38.43 6.96% 420,254 0 0% 420,254 0% 420,254 25.35%
ICICI Prudential BSE 500 ETF 0.24 0.19% 2,598 83 3.30% 2,515 9.63% 2,294 3.10%
ICICI Prudential Nifty Midcap 150 ETF 2.49 1.13% 27,237 1,375 5.32% 25,862 0.00% 25,863 1.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.41 1.13% 15,372 293 1.94% 15,079 4.97% 14,365 5.45%
Aditya Birla Sun Life Nifty Healthcare ETF 1.45 4.29% 15,908 277 1.77% 15,631 3.99% 15,031 -0.01%
Kotak Nifty Midcap 50 ETF 0.69 2.52% 7,542 3,295 77.58% 4,247 21.97% 3,482 11.00%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.43 2.86% 15,587 2,412 18.31% 13,175 11.90% 11,774 3.67%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.29 2.89% 3,207 1 0.03% 3,206 6.94% 2,998 15.66%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.42 2.88% 4,589 78 1.73% 4,511 9.57% 4,117 12.39%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.27 1.13% 24,799 1,497 6.42% 23,302 4.15% 22,373 3.10%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.29 4.91% 14,077 247 1.79% 13,830 21.49% 11,384 -2.15%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 62,000 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.54 1.13% 5,917 1,074 22.18% 4,843 23.33% 3,927 23.96%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.96 1.63% 10,544 1,449 15.93% 9,095 3.13% 8,819 -12.69%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.67 2.81% 7,289 -337 -4.42% 7,626 3.04% 7,401 -4.27%
UTI Large & Mid Cap Fund Regular Plan Growth 35.10 1.76% 383,923 -46,986 -10.90% 430,909 -15.14% 507,806 2.53%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.98 0.78% 415,367 -43,475 -9.47% 458,842 -19.73% 571,615 0%
UTI Healthcare Fund Regular Plan Growth 34.75 4.36% 380,000 -22,563 -5.60% 402,563 -4.15% 420,000 -11.83%
UTI Arbitrage Fund Regular Plan Growth 21.83 0.63% 238,700 128,700 117% 110,000 -32.89% 163,900 33.04%
Kotak Equity Arbitrage Fund Growth 221.88 0.81% 2,426,600 346,500 16.66% 2,080,100 32.70% 1,567,500 148.26%
Edelweiss Arbitrage Fund Regular Growth 30.07 0.43% 328,900 68,200 26.16% 260,700 -8.49% 284,900 227.85%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.42 4.06% 26,500 0 0% 26,500 0% 26,500 0%
UTI Retirement Fund - Regular Plan 14.10 0.35% 154,190 -19,582 -11.27% 173,772 -21.21% 220,539 -8.81%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 76.50 2.89% 836,636 37,313 4.67% 799,323 2.47% 780,090 0.20%
ICICI Prudential Nifty Healthcare ETF 3.46 4.29% 37,806 -218 -0.57% 38,024 -0.33% 38,151 -0.60%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.29 1.13% 25,008 -1,963 -7.28% 26,971 9.57% 24,616 13.59%
HDFC Balanced Advantage Fund Growth 231.43 0.36% 2,531,112 0 0% 2,531,112 0.35% 2,522,312 0%
Invesco India Arbitrage Fund Growth 33.39 0.41% 365,200 294,800 418.75% 70,400 -49.61% 139,700 12600%
Kotak Balanced Advantage Fund Regular Growth 25.55 0.17% 279,400 0 0% 279,400 0% 279,400 0%
SBI Arbitrage Opportunities Fund Regular Growth 123.41 0.58% 1,349,700 178,200 15.21% 1,171,500 59.91% 732,600 540.38%
Bandhan Core Equity Fund - Growth 31.09 1.06% 340,000 0 0% 340,000 0% 340,000 100%
Bandhan Sterling Value Fund Regular Plan Growth 54.86 0.80% 600,000 200,000 50% 400,000 0% 400,000 100%
Mirae Asset Large & Midcap Fund Growth 357.40 1.23% 3,908,758 0 0% 3,908,758 6.54% 3,668,758 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 93.94 1.21% 1,027,344 0 0% 1,027,344 15.32% 890,827 13.16%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 227.45 1.26% 2,487,614 0 0% 2,487,614 25.16% 1,987,614 23.77%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.02 0.65% 44,000 0 0% 44,000 0% 44,000 100%
Mirae Asset Healthcare Fund Regular Growth 132.34 7.10% 1,447,362 0 0% 1,447,362 4.32% 1,387,362 6.19%
Bandhan Multi Cap Fund Regular Growth 12.34 0.79% 135,000 15,000 12.50% 120,000 0% 120,000 100%
Mirae Asset Nifty Midcap 150 ETF 5.90 1.13% 64,501 -14,882 -18.75% 79,383 54.61% 51,345 15.91%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.99 2.88% 10,798 3,621 50.45% 7,177 3.67% 6,923 3.93%
Mirae Asset Flexi Cap Fund Regular Growth 23.30 1.94% 254,803 5,000 2.00% 249,803 10.87% 225,303 29.77%
Bandhan Arbitrage Fund - Regular Plan - Growth 55.42 1.35% 606,100 2,200 0.36% 603,900 0.37% 601,700 160.48%
Bandhan Equity Savings Fund Regular Plan Growth 4.02 4.76% 44,000 0 0% 44,000 0% 44,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.63 0.14% 50,600 -12,100 -19.30% 62,700 0% 62,700 0%
DSP Equity Savings Fund Regular Plan Growth 1.01 0.15% 11,000 0 0% 11,000 0% 11,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 22,000 100%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 77,000 0%
DSP Arbitrage Fund Growth 2.01 0.08% 22,000 9,900 81.82% 12,100 0% 12,100 120%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.92 1.53% 119,429 0 0% 119,429 0% 119,429 10.79%
Mirae Asset Arbitrage Fund Regular Growth 4.32 1.03% 47,300 -4,400 -8.51% 51,700 0% 51,700 100%
Mirae Asset Balanced Advantage Fund Regular Growth 8.44 0.69% 92,346 0 0% 92,346 0% 92,346 27.37%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.93 3.04% 42,985 949 2.26% 42,036 -14.01% 48,885 80.57%
JM Value Fund Growth 3.99 1.56% 43,601 18,601 74.40% 25,000 100% - -%
ITI Mid Cap Fund Regular Growth 6.75 1.26% 73,815 0 0% 73,815 100% - -%
ITI Pharma and Healthcare Fund Regular Growth 5.12 3.80% 55,968 0 0% 55,968 100% - -%
JM Midcap Fund Regular Growth 10.56 2.11% 115,528 58,028 100.92% 57,500 100% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 68.58 3.33% 750,000 0 0% 750,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 1.91 0.01% 20,900 0 0% 20,900 100% - -%
ICICI Prudential Multicap Fund Growth 3.24 0.04% 35,446 0 0% 35,446 100% - -%
Tata Business Cycle Fund Regular Growth 16.00 1.27% 175,000 35,000 25% 140,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 17.10 1.03% 186,996 26,460 16.48% 160,536 100% - -%
Sundaram large and Mid Cap Fund Growth 36.57 0.66% 400,000 400,000 100% - -% - -%
Sundaram Equity Savings Fund Growth 3.42 0.52% 37,400 37,400 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.30 1.37% 3,300 3,300 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 22.83 0.07% 249,736 249,736 100% - -% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.16 1.00% 1,781 1,781 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 15.67 0.66% 171,336 171,336 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.17 1.13% 1,847 1,847 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 0.93 1.03% 10,170 10,170 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 5.93 4.55% 64,900 64,900 100% - -% - -%
Total: 66,658,958 6,312,603 60,346,355 57,547,149