2352.40 -6.80 (-0.29%)

363.8K NSE+BSE Volume

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

MF Jun-2023 May-2023 Apr-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 %
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 5.56 0.08% 32,582 -30,000 -47.94% 62,582 0% 62,582 100%
Invesco India Mid Cap Fund Growth 10.11 0.32% 59,243 0 0% 59,243 19.42% 49,608 100%
Invesco India Large&MidCap Fund Growth 7.64 0.19% 44,759 0 0% 44,759 0% 44,759 100%
Axis Midcap Fund Growth 68.52 0.31% 401,434 0 0% 401,434 277.96% 106,210 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.68 0.16% 62,582 0 0% 62,582 0% 62,582 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.16 0.69% 18,538 0 0% 18,538 0% 18,538 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.81 1.45% 57,499 0 0% 57,499 0% 57,499 100%
Axis Equity Savings Fund Regular Plan Growth 12.09 1.32% 70,811 0 0% 70,811 0% 70,811 100%
Axis Aggresive Hybrid Fund Regular Growth 18.55 1.06% 108,674 0 0% 108,674 2.32% 106,210 100%
Axis Growth Opportunities Fund Regular Growth 21.28 0.23% 124,687 0 0% 124,687 17.40% 106,210 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.64 0.75% 33,061 -44,000 -57.10% 77,061 23.14% 62,582 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.78 2.64% 45,578 0 0% 45,578 0% 45,578 100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.19 0.71% 1,135 -126 -9.99% 1,261 0% 1,261 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.08 2.27% 64,909 0 0% 64,909 0% 64,909 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.37 2.44% 13,910 0 0% 13,910 0% 13,910 100%
HSBC Focused Fund Regular Growth 21.34 1.51% 125,000 30,633 32.46% 94,367 0% 94,367 100%
Quant Large Cap Fund Regular Growth 8.05 2.68% 47,169 -47,169 -50% 94,338 0% 94,338 100%
Kotak Equity Opportunities Fund Growth 15.36 0.11% 90,000 -45,903 -33.78% 135,903 22.14% 111,267 100%
Kotak Emerging Equity Scheme Growth 68.50 0.23% 401,357 0 0% 401,357 44.28% 278,174 100%
Franklin India Equity Hybrid Fund Growth 10.02 0.70% 58,708 0 0% 58,708 0% 58,708 100%
UTI Healthcare Fund Regular Plan Growth 12.34 1.68% 72,326 0 0% 72,326 52.80% 47,333 100%
Tata Large Cap Fund Growth 10.37 0.67% 60,736 0 0% 60,736 0% 60,736 100%
HDFC Large Cap Fund Growth 20.57 0.08% 120,510 0 0% 120,510 0% 120,510 100%
UTI Mid Cap Fund Regular Plan Growth 10.28 0.12% 60,240 -50,000 -45.36% 110,240 33.06% 82,849 100%
Franklin India Equity Advantage Fund Growth 13.65 0.49% 80,000 -72,880 -47.67% 152,880 0% 152,880 100%
HDFC Mid-Cap Opportunities Fund Growth 104.21 0.24% 610,555 0 0% 610,555 153.33% 241,007 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 132.36 1.57% 775,460 0 0% 775,460 160.10% 298,142 100%
Tata India Pharma & Healthcare Fund Regular Growth 13.05 2.31% 76,446 -33,000 -30.15% 109,446 57.60% 69,446 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 82.27 2.86% 482,027 0 0% 482,027 0% 482,027 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 119.48 6.48% 700,000 0 0% 700,000 372.50% 148,148 100%
Motilal Oswal Large and Midcap Fund Regular Growth 89.18 4.88% 522,522 0 0% 522,522 472.32% 91,299 100%
SBI Multicap Fund Regular Growth 56.99 0.46% 333,879 0 0% 333,879 0% 333,879 100%
Franklin India Pension Plan Growth 1.46 0.32% 8,554 0 0% 8,554 0% 8,554 100%
Franklin India Debt Hybrid Fund Growth 0.42 0.18% 2,444 0 0% 2,444 0% 2,444 100%
HDFC Business Cycle Fund Regular Growth 27.72 1.03% 162,392 0 0% 162,392 34.75% 120,510 100%
Franklin India Equity Savings Fund Regular Growth 0.63 0.41% 3,666 0 0% 3,666 0% 3,666 100%
Franklin India Balanced Advantage Fund Regular Growth 7.31 0.61% 42,809 0 0% 42,809 0% 42,809 100%
Canara Robeco Focused Equity Fund Regular Growth 18.81 0.99% 110,182 -20,000 -15.36% 130,182 0% 130,182 100%
Nippon India Pharma Fund - Growth 167.40 3.38% 980,794 -110,000 -10.08% 1,090,794 100% - -%
Nippon India Multi Cap Fund - Growth 102.41 0.59% 600,000 0 0% 600,000 100% - -%
Nippon India Large Cap Fund - Growth 118.95 0.81% 696,890 0 0% 696,890 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 21.53 1.17% 126,159 0 0% 126,159 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 15.13 1.17% 88,667 0 0% 88,667 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -3,695 -100% 3,695 100% - -%
Nippon India Flexi Cap Fund Regular Growth 53.90 1.21% 315,810 0 0% 315,810 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 8.35 0.96% 48,942 0 0% 48,942 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -2,464 -100% 2,464 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.12 0.87% 30,000 0 0% 30,000 100% - -%
Sundaram Mid Cap Growth 0 -% 0 -19,636 -100% 19,636 100% - -%
Canara Robeco Equity Hybrid Fund Growth 11.06 0.12% 64,785 0 0% 64,785 110.44% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 32.53 2.42% 190,590 0 0% 190,590 100% - -%
Bandhan Large Cap Fund Growth 13.73 1.18% 80,471 0 0% 80,471 100% - -%
Axis ELSS Tax Saver Fund Growth 48.84 0.15% 286,124 0 0% 286,124 100% - -%
Axis Conservative Hybrid Fund Growth 0.38 0.09% 2,217 0 0% 2,217 0% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.49 0.44% 14,586 0 0% 14,586 31.57% - -%
Axis Small Cap Fund Regular Growth 21.76 0.15% 127,493 0 0% 127,493 100% - -%
Axis Children's Regular Lock in Growth 0 -% 0 -4,435 -100% 4,435 100% - -%
Axis Flexi Cap Fund Regular Growth 28.58 0.25% 167,425 0 0% 167,425 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 21.34 0.66% 125,000 25,000 25% 100,000 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.42 0.06% 2,464 0 0% 2,464 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.42 0.14% 2,464 0 0% 2,464 100% - -%
Axis Focused Fund Growth 45.59 0.29% 267,088 0 0% 267,088 100% - -%
Axis Balanced Advantage Fund Regular Growth 1.68 0.08% 9,854 0 0% 9,854 100% - -%
Axis Business Cycles Fund Regular Growth 5.17 0.22% 30,293 -18,980 -38.52% 49,273 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 31.98 0.29% 187,364 0 0% 187,364 100% - -%
SBI Magnum Midcap Fund Regular Growth 191.83 1.72% 1,123,909 0 0% 1,123,909 100% - -%
SBI Bluechip Fund Regular Growth 248.26 0.65% 1,454,548 0 0% 1,454,548 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 6.83 0.86% 40,000 11,000 37.93% 29,000 100% - -%
Kotak Bluechip Growth 0 -% 0 -12,318 -100% 12,318 100% - -%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 121.32 4.94% 710,781 0 0% 710,781 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 5.73 0.62% 33,586 0 0% 33,586 100% - -%
DSP Healthcare Fund Regular Growth 58.69 4.29% 343,862 -45,579 -11.70% 389,441 100% - -%
Bank of India Bluechip Fund Regular Growth 1.45 1.27% 8,500 0 0% 8,500 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.44 0.99% 84,631 0 0% 84,631 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.72 1.00% 4,245 0 0% 4,245 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 3.33 0.98% 19,519 3,113 18.97% 16,406 100% - -%
Union Flexi Cap Fund Growth 24.41 1.59% 143,043 0 0% 143,043 100% - -%
Union ELSS Tax Saver Fund Growth 8.33 1.26% 48,800 -1,469 -2.92% 50,269 100% - -%
Union Largecap Fund Regular Growth 3.81 1.52% 22,346 7,716 52.74% 14,630 100% - -%
Mirae Asset Healthcare Fund Regular Growth 28.79 1.71% 168,695 0 0% 168,695 100% - -%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 100% - -%
Union Value Fund Regular Growth 3.82 2.34% 22,364 7,500 50.46% 14,864 100% - -%
Union Focused Fund Regular Growth 4.53 1.30% 26,538 0 0% 26,538 100% - -%
Union Large & Midcap Fund Regular Growth 6.18 1.28% 36,213 0 0% 36,213 100% - -%
ITI Small Cap Fund Regular Growth 16.46 1.27% 96,411 0 0% 96,411 100% - -%
Union Midcap Fund Regular Growth 8.86 1.23% 51,893 0 0% 51,893 100% - -%
Union Aggressive Hybrid Fund Regular Growth 6.48 1.18% 37,960 0 0% 37,960 100% - -%
ITI Large Cap Fund Regular Growth 3.30 1.60% 19,347 0 0% 19,347 100% - -%
ITI Pharma and Healthcare Fund Regular Growth 4.17 3.05% 24,438 0 0% 24,438 100% - -%
Union Retirement Fund Regular Growth 0.77 0.95% 4,540 0 0% 4,540 100% - -%
Union Multicap Fund Regular Growth 4.93 0.94% 28,900 -2,302 -7.38% 31,202 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.62 0.61% 15,365 0 0% 15,365 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.32 0.35% 1,848 0 0% 1,848 100% - -%
Union Balanced Advantage Fund Regular Growth 12.14 0.73% 71,106 29,792 72.11% 41,314 100% - -%
Union Equity Savings Fund Regular Growth 0.70 0.56% 4,116 1,508 57.82% 2,608 100% - -%
ITI Balanced Advantage Fund Regular Growth 7.81 2.08% 45,767 0 0% 45,767 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 8.89 0.15% 52,086 0 0% 52,086 100% - -%
Canara Robeco Value Fund Regular Growth 1.40 0.16% 8,193 0 0% 8,193 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 15.98 1.20% 93,621 0 0% 93,621 100% - -%
ITI Flexi Cap Fund Regular Growth 5.00 1.85% 29,266 -2,900 -9.02% 32,166 100% - -%
ICICI Prudential Innovation Fund Regular Growth 32.02 1.67% 187,628 0 0% 187,628 100% - -%
HSBC Large Cap Fund Growth 4.27 0.28% 25,000 25,000 100% - -% - -%
Total: 15,620,929 -445,594 16,066,523 3,946,524