2709.50 -8.10 (-0.30%)

45,731 NSE+BSE Volume

NSE 06 Jun, 2025 9:36 AM (IST)

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MF Aug-2022 Jul-2022 Jun-2022
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 %
Nippon India Vision Fund - Growth 48.00 1.49% 487,022 -75,000 -13.34% 562,022 0% 562,022 0%
Nippon India Consumption Fund - Growth 4.63 1.92% 47,000 -25,000 -34.72% 72,000 -12.20% 82,000 0%
Nippon India Equity Hybrid Fund - Growth 24.64 0.82% 250,000 0 0% 250,000 0% 250,000 0%
Quantum India ESG Equity Fund Regular Growth 2.24 3.60% 22,681 1,367 6.41% 21,314 0% 21,314 0%
Nippon India ETF Nifty Midcap 150 9.69 1.23% 98,272 7,482 8.24% 90,790 29.65% 70,025 8.47%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.17 1.23% 62,631 2,153 3.56% 60,478 4.57% 57,834 13.26%
Nippon India Nifty Auto ETF 1.59 3.63% 16,141 -1,039 -6.05% 17,180 17.70% 14,597 13.41%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.26 1.23% 2,591 299 13.05% 2,292 4.66% 2,190 15.20%
Nippon India Focused Equity Fund - Growth 127.87 2.06% 1,297,351 0 0% 1,297,351 -17.49% 1,572,351 -29.12%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -397,000 -100% 397,000 0% 397,000 -37.34%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 152.77 1.02% 1,550,000 0 0% 1,550,000 -16.22% 1,850,000 -7.50%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Bandhan Focused Equity Fund - Regular Plan - Growth 47.00 3.46% 476,861 0 0% 476,861 0% 476,861 22.87%
Bandhan Large Cap Fund Growth 12.94 1.18% 131,282 0 0% 131,282 0% 131,282 894.49%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 199.90 1.02% 2,028,219 7,737 0.38% 2,020,482 76.16% 1,146,968 17.35%
HDFC Large and Mid Cap Fund Growth 11.51 0.16% 116,750 0 0% 116,750 0% 116,750 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 36,000 -38.46%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 252,000 -22.22%
Axis Balanced Advantage Fund Regular Growth 15.32 0.63% 155,472 0 0% 155,472 0% 155,472 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 216,000 -17.24%
360 ONE Quant Fund Regular Growth 4.36 4.22% 44,205 -1,023 -2.26% 45,228 -0.32% 45,374 0%
Axis Multicap Fund Regular Growth 64.53 1.16% 654,748 0 0% 654,748 0% 654,748 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 63,000 -36.36%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.81 2.81% 8,225 321 4.06% 7,904 5.32% 7,505 11.27%
Bank of India ELSS Tax Saver Fund Regular Growth 8.08 1.25% 82,000 16,600 25.38% 65,400 18.91% 55,000 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.36 2.58% 95,000 0 0% 95,000 0% 95,000 82.69%
Bank of India Flexi Cap Fund Regular Growth 6.21 2.02% 63,000 5,000 8.62% 58,000 0% 58,000 31.82%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.58 1.25% 705,931 0 0% 705,931 0% 705,931 0%
JM Large Cap Fund Growth 1.97 3.97% 20,000 0 0% 20,000 0% 20,000 0%
JM Aggressive Hybrid Fund Growth 0.27 2.51% 2,700 -1,000 -27.03% 3,700 48% 2,500 100%
Sundaram Mid Cap Growth 50.67 0.67% 514,148 1,167 0.23% 512,981 -0.18% 513,911 0%
Aditya Birla Sun Life Mid Cap Fund Growth 33.13 0.92% 336,098 0 0% 336,098 -22.93% 436,098 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.26 0.38% 63,546 0 0% 63,546 0% 63,546 0%
Aditya Birla Sun Life India GenNext Fund Growth 60.07 1.95% 609,489 -25,487 -4.01% 634,976 0% 634,976 0%
Franklin India Opportunities Fund Growth 15.42 2.26% 156,462 0 0% 156,462 0% 156,462 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 39.42 0.50% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 261.63 1.18% 2,654,539 -92,421 -3.36% 2,746,960 0% 2,746,960 -2.89%
Sundaram Consumption Fund Growth - -% - - -% 0 -100% 35,661 -58.88%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 13.45 0.60% 136,458 16,874 14.11% 119,584 364.33% 25,754 100%
JM Focused Fund - Growth Option 1.82 4.19% 18,500 -2,500 -11.90% 21,000 -7.08% 22,600 0%
JM Flexicap Fund Growth 3.71 1.68% 37,616 -14,750 -28.17% 52,366 0% 52,366 0%
Edelweiss Large Cap Fund Growth 0.08 0.02% 856 0 0% 856 0% 856 -97.70%
Edelweiss Aggressive Hybrid A Growth 0.13 0.04% 1,361 0 0% 1,361 0% 1,361 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 25.30 0.29% 256,691 256,200 52179.23% 491 0% 491 -99.95%
HSBC Midcap Fund Growth 95.62 1.43% 970,200 0 0% 970,200 34.79% 719,800 161.75%
Sundaram Balanced Advantage Growth 12.81 0.80% 130,000 0 0% 130,000 0% 130,000 0%
L&T India Large Cap Fund Growth 16.43 2.20% 166,700 0 0% 166,700 0% 166,700 100%
PGIM India Midcap Opportunities Fund Regular Growth 271.04 4.10% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
Edelweiss Arbitrage Fund Regular Growth 8.83 0.15% 89,600 26,600 42.22% 63,000 100% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.98 0.77% 40,409 0 0% 40,409 0% 40,409 0%
PGIM India Equity Savings Fund Growth Option 1.10 0.65% 11,200 -5,800 -34.12% 17,000 0% 17,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.96 1.29% 30,000 0 0% 30,000 0% 30,000 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.47% 1,340 0 0% 2,075 0% 2,075 0%
ITI ELSS Tax Saver Fund Regular Growth 1.63 1.11% 16,533 0 0% 16,533 0% 16,533 0%
ITI Multi Cap Fund Regular Growth 4.34 0.99% 44,016 -14,940 -25.34% 58,956 0% 58,956 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 19.07 1.88% 193,520 0 0% 193,520 0% 193,520 0%
ITI Mid Cap Fund Regular Growth 7.10 1.75% 72,000 0 0% 72,000 0% 72,000 -26.03%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.94 1.23% 9,571 326 3.53% 9,245 3.25% 8,954 5.85%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 38.99 1.04% 395,625 -265,000 -40.11% 660,625 0% 660,625 -3.22%
PGIM India Small Cap Fund Regular Growth 49.28 2.39% 500,000 -110,000 -18.03% 610,000 -18.67% 750,000 87.50%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 37,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.62% 3,488 9 0.26% 3,479 0.61% 3,458 6.76%
Kotak Nifty Midcap 50 ETF 0.14 2.80% 1,438 45 3.23% 1,393 0.29% 1,389 10.41%
SBI Multicap Fund Regular Growth 689.92 6.03% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
SBI Conservative Hybrid Fund Regular Growth 55.25 0.84% 560,600 371,000 195.68% 189,600 0% 800,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 108.42 2.32% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI Magnum Midcap Fund Regular Growth 167.66 2.08% 1,701,093 0 0% 1,701,093 0% 1,701,093 0%
SBI Flexicap Fund Regular Growth 187.26 1.16% 1,900,000 0 0% 1,900,000 0% 1,900,000 -11.87%
SBI Bluechip Fund Regular Growth 231.53 0.68% 2,349,129 0 0% 2,349,129 0% 2,349,129 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.96 0.57% 30,014 0 0% 30,014 0% 30,014 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 43.66 3.60% 443,000 0 0% 443,000 0% 443,000 0%
SBI Equity Savings Regular Growth 19.71 0.81% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas Focused Regular Growth 5.72 2.06% 58,000 0 0% 58,000 0% 58,000 0%
Baroda BNP Paribas India Consumption Regular Growth 29.57 3.14% 300,000 0 0% 300,000 -9.09% 330,000 -8.33%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.99 0.33% 10,000 -1,000 -9.09% 11,000 0% 11,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 22.64 2.38% 229,751 0 0% 229,751 0% 229,751 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.28 0.65% 12,990 0 0% 12,990 0% 12,990 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.60 0.40% 6,056 0 0% 6,056 0% 6,056 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.94 1.49% 110,950 0 0% 110,950 0% 110,950 0%
UTI Transportation & Logistics Fund Regular Plan Growth 33.80 1.71% 342,932 120,000 53.83% 222,932 0% 222,932 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 160.85 2.85% 1,632,000 0 0% 1,632,000 -11.49% 1,843,824 -12.63%
ICICI Prudential Equity & Debt Fund Growth 352.19 1.73% 3,573,350 0 0% 3,573,350 2.24% 3,494,950 -2.19%
ICICI Prudential Multicap Fund Growth 225.65 3.28% 2,289,484 0 0% 2,289,484 0% 2,289,484 -6.39%
ICICI Prudential Multi-Asset Fund Growth 123.54 0.87% 1,253,409 0 0% 1,253,409 0% 1,253,409 -12.25%
ICICI Prudential Value Discovery Fund Growth 393.04 1.54% 3,987,803 0 0% 3,987,803 0% 3,987,803 -2.26%
ICICI Prudential MidCap Fund Growth 149.99 4.22% 1,521,820 0 0% 1,521,820 0% 1,521,820 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 913.59 2.13% 9,269,403 -358,265 -3.72% 9,627,668 0% 9,627,668 -0.07%
Mirae Asset Large Cap Fund Regular Growth 109.58 0.32% 1,111,842 -485,226 -30.38% 1,597,068 -41.04% 2,708,896 -17.47%
ICICI Prudential Bluechip Fund Growth 728.13 2.16% 7,387,715 -854,020 -10.36% 8,241,735 -6.98% 8,860,535 0%
ICICI Prudential Focused Equity Fund Growth 87.73 2.40% 890,137 0 0% 890,137 0% 890,137 -10.10%
Mirae Asset Large & Midcap Fund Growth 373.22 1.59% 3,786,763 0 0% 3,786,763 0% 3,786,763 0%
Mirae Asset Great Consumer Regular Growth 110.39 5.67% 1,120,000 -80,000 -6.67% 1,200,000 0% 1,200,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 58.02 0.82% 588,713 0 0% 588,713 34.19% 438,713 -10.23%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 177.36 1.35% 1,799,562 0 0% 1,799,562 0% 1,799,562 18.04%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.97 0.51% 30,100 0 0% 30,100 49.75% 20,100 -74.46%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 188.06 3.26% 1,908,111 0 0% 1,908,111 0% 1,908,111 0%
Mirae Asset Midcap Fund Regular Growth 333.78 3.93% 3,386,586 -100,000 -2.87% 3,486,586 0% 3,486,586 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 89.67 5.09% 909,814 0 0% 909,814 0% 909,814 -40.16%
ICICI Prudential BSE 500 ETF 0.13 0.19% 1,310 -52 -3.82% 1,362 3.89% 1,311 8.98%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.65 1.22% 77,567 -940 -1.20% 78,507 1.41% 77,419 8.79%
Motilal Oswal Nifty 500 Fund Regular Growth 0.67 0.19% 6,827 143 2.14% 6,684 1.07% 6,613 8.57%
ICICI Prudential Nifty Midcap 150 ETF 1.87 1.23% 18,971 969 5.38% 18,002 3.28% 17,430 5.93%
Motilal Oswal Nifty Midcap 100 ETF 1.74 1.58% 17,663 427 2.48% 17,236 0.32% 17,181 11.02%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 91.71 1.80% 930,489 0 0% 930,489 -20.75% 1,174,089 0%
ICICI Prudential Flexicap Fund Regular Growth 835.29 6.80% 8,474,927 1,440,659 20.48% 7,034,268 8.25% 6,498,360 35.85%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.87 1.21% 8,789 842 10.60% 7,947 4.94% 7,573 11.55%
ICICI Prudential Nifty Auto ETF 1.50 3.64% 15,240 -3,595 -19.09% 18,835 -4.25% 19,672 -28.21%
Mirae Asset Nifty Midcap 150 ETF 1.10 1.23% 11,163 793 7.65% 10,370 -0.26% 10,397 16.64%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Conservative Hybrid Fund Growth 0.34 0.37% 3,500 0 0% 3,500 0% 3,500 0%
HSBC Tax Saver Equity Fund Growth 2.46 1.27% 25,000 0 0% 25,000 -16.67% 30,000 0%
HSBC ELSS Tax saver Fund Growth 26.30 0.81% 266,800 86,800 48.22% 180,000 100% - -%
L&T Large and Midcap Fund Growth 18.41 1.17% 186,800 41,200 28.30% 145,600 100% - -%
Tata Quant Fund Regular Growth 1.82 4.10% 18,468 -646 -3.38% 19,114 100% - -%
Invesco India Mid Cap Fund Growth 44.30 1.75% 449,511 449,511 100% - -% - -%
Invesco India Large&MidCap Fund Growth 33.04 0.84% 335,191 335,191 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 12.32 0.26% 125,000 125,000 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.57 0.65% 26,097 26,097 100% - -% - -%
Axis Quant Fund Regular Growth 32.22 2.32% 326,925 326,925 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 4.58 0.58% 46,500 46,500 100% - -% - -%
Total: 93,203,351 699,533 92,504,553 94,363,820