1318.70 -1.80 (-0.14%)

31.63% Fall from 52W High

523.2K NSE+BSE Volume

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

MF Apr-2025 Mar-2025 Feb-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 %
Canara Robeco Flexi Cap Fund Growth 70.86 0.56% 565,287 320,337 130.78% 244,950 160.59% 94,000 100%
UTI Mid Cap Fund Regular Plan Growth 93.17 0.85% 743,228 31,000 4.35% 712,228 27.82% 557,228 100%
Canara Robeco Emerging Equities Growth 869.84 3.62% 6,938,728 195,501 2.90% 6,743,227 2.84% 6,556,949 8.80%
Motilal Oswal Midcap Regular Growth 626.29 2.25% 4,995,940 221,069 4.63% 4,774,871 6.10% 4,500,500 0.01%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.26 0.62% 105,813 3,083 3.00% 102,730 1.05% 101,659 1.13%
Motilal Oswal Nifty 500 Fund Regular Growth 2.46 0.11% 19,654 281 1.45% 19,373 2.06% 18,982 1.75%
Motilal Oswal Nifty Midcap 100 ETF 4.60 0.79% 36,726 951 2.66% 35,775 3.61% 34,529 3.67%
UTI Small Cap Fund Regular Growth 67.07 1.58% 535,018 13,000 2.49% 522,018 2.96% 507,018 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.22 2.09% 41,648 -119 -0.28% 41,767 1.40% 41,190 1.68%
Canara Robeco Mid Cap Fund Regular Growth 50.18 1.85% 400,296 0 0% 400,296 0% 400,296 0%
Canara Robeco Multi Cap Fund Regular Growth 40.41 1.00% 322,357 8,082 2.57% 314,275 0% 314,275 5.01%
UTI Nifty Midcap 150 ETF 0.06 0.62% 458 0 0% 458 -8.58% 501 27.16%
UTI Innovation Fund Regular Growth 36.57 4.81% 291,704 0 0% 291,704 7.12% 272,310 0%
LIC MF Nifty Midcap 100 ETF 5.27 0.79% 42,058 0 0% 42,058 -0.50% 42,271 0.16%
Motilal Oswal Nifty 500 ETF 0.14 0.11% 1,119 40 3.71% 1,079 -0.46% 1,084 8.18%
Motilal Oswal Quant Fund Regular Growth 1.14 0.87% 9,063 0 0% 9,063 0% 9,063 100%
UTI Nifty200 Quality 30 Index Fund Regular Growth 10.77 1.85% 85,887 5,875 7.34% 80,012 13.18% 70,695 11.85%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 1.12 5.32% 8,961 648 7.80% 8,313 4.13% 7,983 5.44%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.30 0.62% 2,408 48 2.03% 2,360 -2.16% 2,412 2.16%
UTI Quant Fund Regular Growth 11.34 0.73% 90,427 905 1.01% 89,522 7.62% 83,180 7.96%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.40 0.88% 3,169 239 8.16% 2,930 16.59% 2,513 100%
Bandhan Midcap Fund Regular Growth 13.81 0.89% 110,142 0 0% 110,142 0% 110,142 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 328 8 2.50% 320 -0.62% 322 2.55%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.14 0.62% 1,154 6 0.52% 1,148 3.89% 1,105 4.84%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.19 1.85% 1,546 200 14.86% 1,346 -4.47% 1,409 3.68%
Invesco India Arbitrage Fund Growth 0 -% 0 -800 -100% 0 -100% 800 -99.65%
Invesco India Multicap Fund Growth 9.90 0.26% 78,980 -186,245 -70.22% 265,225 4.90% 252,833 -41.23%
Invesco India Smallcap Fund Regular Growth 78.06 1.26% 622,680 0 0% 622,680 8.13% 575,839 0%
Invesco India Technology Fund Regular Growth 6.00 1.95% 47,840 0 0% 47,840 0% 47,840 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 121.93 0.97% 972,610 0 0% 972,610 0% 972,610 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.05 0.00% 400 400 100% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0 -% 0 -19,214 -100% 19,214 0% 19,214 0%
HSBC Midcap Fund Growth 5.92 0.06% 47,200 0 0% 47,200 0% 47,200 0%
Nippon India Small Cap Fund - Growth 93.20 0.16% 743,419 0 0% 743,419 0% 743,419 -47.33%
Tata Digital India Fund Regular Growth 41.54 0.38% 331,400 0 0% 331,400 0% 331,400 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 2.31 1.85% 18,451 170 0.93% 18,281 -0.20% 18,317 -0.70%
ICICI Prudential BSE 500 ETF 0.41 0.11% 3,246 76 2.40% 3,170 -0.35% 3,181 0.16%
Nippon India ETF Nifty Midcap 150 12.96 0.63% 103,342 2,196 2.17% 101,146 1.37% 99,782 1.76%
ICICI Prudential Nifty Midcap 150 ETF 2.71 0.62% 21,579 245 1.15% 21,334 -0.80% 21,505 0.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.10 0.63% 80,591 594 0.74% 79,997 -0.67% 80,539 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.06 0.62% 16,449 136 0.83% 16,313 1.67% 16,045 2.40%
Tata Dividend Yield Fund Regular Growth 8.02 0.86% 64,000 0 0% 64,000 0% 64,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.16 0.62% 33,194 783 2.42% 32,411 1.76% 31,850 2.47%
Tata Nifty India Digital ETF 1.94 1.17% 15,458 442 2.94% 15,016 8.21% 13,877 1.45%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 39,824 1.71%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.57 1.85% 4,528 161 3.69% 4,367 7.83% 4,050 -1.48%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.79 0.62% 38,184 629 1.67% 37,555 0.76% 37,270 2.49%
JM Midcap Fund Regular Growth 18.06 1.37% 144,048 0 0% 144,048 0% 144,048 100%
HDFC BSE 500 ETF 0.02 0.11% 145 -1 -0.68% 146 0% 146 0.69%
HDFC NIFTY Midcap 150 ETF 0.51 0.62% 4,053 139 3.55% 3,914 3.96% 3,765 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.97 0.62% 15,710 637 4.23% 15,073 1.82% 14,803 4.19%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.11% 2,012 81 4.19% 1,931 1.58% 1,901 -0.83%
ICICI Prudential Nifty 200 Quality 30 ETF 3.24 1.85% 25,883 767 3.05% 25,116 34.78% 18,635 9.73%
Union Innovation & Opportunities Fund Regular Growth 8.28 0.94% 66,074 0 0% 66,074 0% 66,074 0%
WhiteOak Capital Multi Cap Fund Regular Growth 0.49 0.03% 3,902 1,200 44.41% 2,702 -91.74% 32,702 -26.06%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.11% 2,503 64 2.62% 2,439 2.48% 2,380 2.45%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.63 0.31% 5,013 104 2.12% 4,909 5.62% 4,648 3.70%
Groww Nifty EV & New Age Automotive ETF 9.12 3.72% 72,731 2,919 4.18% 69,812 2.66% 68,003 4.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.22% 6,782 1,131 20.01% 5,651 -2.90% 5,820 1.29%
HSBC India Export Opportunities Fund Regular Growth 44.16 2.69% 352,300 26,800 8.23% 325,500 -7.26% 351,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.94 0.11% 7,485 23 0.31% 7,462 -0.19% 7,476 0.66%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.46 0.31% 11,632 105 0.91% 11,527 0.80% 11,436 0.21%
HDFC Nifty India Digital Index Fund Regular Growth 2.41 1.17% 19,195 71 0.37% 19,124 0.97% 18,941 -4.34%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.11% 196 12 6.52% 184 13.58% 162 9.46%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -76,500 -100% 76,500 0% 76,500 0%
Navi Flexi Cap Fund Regular Growth 3.01 1.23% 24,000 0 0% 24,000 0% 24,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 294 3.52% 284 4.80%
Aditya Birla Sun Life Mid Cap Fund Growth 86.87 1.54% 692,965 80,576 13.16% 612,389 7.63% 568,960 21.32%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -109,000 -100% 109,000 0% 109,000 0%
Aditya Birla Sun Life Digital India Fund Growth 48.26 1.06% 384,953 0 0% 384,953 0% 384,953 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 82,000 -68.75%
Axis Midcap Fund Growth 63.83 0.22% 509,165 -144,927 -22.16% 654,092 0% 654,092 0%
Navi ELSS Tax Saver Fund Regular Growth 0.88 1.57% 7,000 0 0% 7,000 0% 7,000 0%
Tata Ethical Fund Regular Growth 27.08 0.81% 216,034 0 0% 216,034 0% 216,034 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 4.51 1.49% 36,000 0 0% 36,000 0% 36,000 20%
Axis Nifty 500 Index Fund Regular Growth 0.29 0.11% 2,287 92 4.19% 2,195 9.48% 2,005 2.35%
ICICI Prudential Technology Fund Growth 65.57 0.51% 523,025 -80,000 -13.27% 603,025 0% 603,025 -19.88%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 17,200 100%
Tata Retirement Savings Progressive Fund Growth 17.44 0.88% 139,147 0 0% 139,147 0% 139,147 0%
HSBC ELSS Tax saver Fund Growth 58.82 1.50% 469,200 0 0% 469,200 0% 469,200 0%
Axis Small Cap Fund Regular Growth 0 -% 0 -427,551 -100% 427,551 -21.69% 545,987 -22.45%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.54 0.21% 123,964 0 0% 123,964 0% 123,964 0%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -158,000 -100% 158,000 0% 158,000 0%
Axis Innovation Fund Regular Growth 8.36 0.75% 66,681 0 0% 66,681 0% 66,681 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 11,788 1.35% 11,631 2.76%
HSBC Multi Cap Fund Regular Growth 36.08 0.81% 287,800 0 0% 287,800 0% 287,800 0%
Mirae Asset Focused Fund Regular Growth 242.23 3.17% 1,932,254 59,980 3.20% 1,872,274 3.49% 1,809,068 4.39%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.85 0.88% 22,752 787 3.58% 21,965 6.27% 20,670 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.16% 571 -1 -0.17% 572 2.88% 556 4.51%
Helios Large & Mid Cap Fund Regular Growth 7.11 2.43% 56,751 0 0% 56,751 142.77% 23,376 -17.27%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.31% 455 41 9.90% 414 11.29% 372 9.73%
Mirae Asset Nifty Midcap 150 ETF 6.19 0.62% 49,396 1,405 2.93% 47,991 -4.90% 50,464 4.45%
Zerodha Nifty Midcap 150 ETF 0.45 0.62% 3,587 570 18.89% - -% 3,017 23.95%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 37.61 1.85% 300,000 0 0% 300,000 15.38% 260,000 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.11% 338 18 5.63% 320 5.26% 304 6.67%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.63% 430 -2 -0.46% 432 1.89% 424 8.16%
Helios Flexi Cap Fund Regular Growth 73.29 2.47% 584,597 0 0% 584,597 105.04% 285,114 -14.93%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.60 0.31% 4,746 511 12.07% - -% 4,235 6.19%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.79 0.31% 22,242 2,279 11.42% - -% 19,963 5.09%
Baroda BNP Paribas Innovation Fund Regular Growth 18.30 1.86% 146,000 0 0% 146,000 0% 146,000 0%
Baroda BNP Paribas Children's Fund Regular Growth 1.00 1.25% 8,000 0 0% 8,000 0% 8,000 0%
Groww Nifty 200 ETF 0.01 0.13% 109 -34 -23.78% 143 -32.23% 211 100%
Mirae Asset Large & Midcap Fund Growth 357.98 0.95% 2,855,578 1,070,713 59.99% 1,784,865 0% 1,784,865 6.63%
Mirae Asset Midcap Fund Regular Growth 242.28 1.57% 1,932,693 357,864 22.72% 1,574,829 14.43% 1,376,226 9.99%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.81 0.31% 6,500 229 3.65% 6,271 5.22% 5,960 2.65%
Mirae Asset Nifty EV and New Age Automotive ETF 6.25 3.72% 49,817 1,948 4.07% 47,869 0.01% 47,862 -0.19%
Helios Balanced Advantage Fund Regular Growth 0 -% 0 -26,740 -100% 26,740 0% 26,740 -17.39%
ITI Large & Mid Cap Fund Regular Growth 7.10 0.88% 56,630 0 0% 56,630 0% 56,630 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -6,754 -100% 0 -100% 6,754 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 21,050 0%
PGIM India Equity Savings Fund Growth Option 0.11 0.16% 900 0 0% 900 -43.75% 1,600 0%
PGIM India Midcap Opportunities Fund Regular Growth 100.42 0.95% 801,064 0 0% 801,064 0% 801,064 0%
PGIM India Flexi Cap Fund Regular Growth 48.35 0.79% 385,710 0 0% 385,710 0% 385,710 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -400 -100% 400 -87.50% 3,200 -99.23%
Edelweiss Balanced Advantage Fund Regular Plan Growth 55.16 0.45% 421,913 0 0% 421,913 0% 421,913 0%
ITI ELSS Tax Saver Fund Regular Growth 3.78 0.98% 30,182 0 0% 30,182 0% 30,182 0%
ITI Small Cap Fund Regular Growth 31.21 1.36% 248,937 22,048 9.72% 226,889 0% 226,889 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 0 -100% 3,024 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 4,715 3.97%
PGIM India Multi Cap Fund Regular Growth 5.31 1.46% 42,330 0 0% 42,330 0% 42,330 0%
PGIM India Hybrid Equity Fund Growth Option 0.75 0.36% 6,000 0 0% 6,000 -52.94% 12,750 0%
ITI Mid Cap Fund Regular Growth 8.75 0.78% 69,800 -2,486 -3.44% 72,286 -22.09% 92,782 4.54%
Kotak Nifty Midcap 50 ETF - -% - - -% 0 -100% 5,092 6.42%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 29,036 0%
HSBC Aggressive Hybrid Fund Growth 2.56 0.05% 20,393 0 0% 20,393 0% 20,393 0%
DSP Midcap Fund Growth 385.42 2.18% 3,074,544 0 0% 3,074,544 0% 3,074,544 19.65%
HSBC Small Cap Fund Fund Regular Growth 167.41 1.14% 1,335,400 -166,700 -11.10% 1,502,100 0% 1,502,100 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 ETF 2.02 2.09% 16,129 203 1.27% 15,926 2.60% 15,522 0.69%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.59 2.09% 68,511 1,043 1.55% 67,468 4.72% 64,428 5.66%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.33 0.02% 2,664 0 0% 2,664 -96.70% 80,664 0%
ITI Multi Cap Fund Regular Growth 15.40 1.32% 122,852 -386 -0.31% 123,238 -9.42% 136,056 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 0.65 0.21% 5,153 1,600 45.03% 3,553 -91.95% 44,156 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Conservative Hybrid Fund Growth 0.38 0.26% 3,000 0 0% 3,000 0% 3,000 0%
HSBC Large and Mid Cap Fund - IDCW 1.98 0.05% 15,800 0 0% 15,800 0% 15,800 0%
HSBC Tax Saver Equity Fund Growth 1.47 0.62% 11,700 0 0% 11,700 0% 11,700 0%
LIC MF Balanced Advantage Fund Regular Growth 1.35 0.18% 10,761 0 0% 10,761 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.04 0.11% 299 299 100% 299 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.63% 43 2 4.88% 41 100% - -%
Helios Mid Cap Fund Regular Growth 1.83 2.46% 14,603 4,167 39.93% 10,436 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.11% 296 20 7.25% 276 100% - -%
Angel One Nifty Total Market ETF 0.02 0.11% 148 0 0% 148 100% - -%
Groww ELSS Tax Saver Growth 0.49 1.04% 3,927 3,927 100% - -% - -%
Groww Multicap Fund Regular Growth 0.94 1.02% 7,489 7,489 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.61 0.02% 36,800 36,800 100% - -% - -%
ICICI Prudential Nifty EV & New Age Automotive ETF 0.59 3.73% 4,738 4,738 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 20.94 0.60% 166,999 166,999 100% - -% - -%
Total: 37,781,086 1,261,646 36,497,052 35,474,925