2356.70 4.30 (0.18%)

333.7K NSE+BSE Volume

NSE 09 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 %
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 26,419 4.00% 25,404 2.66%
Motilal Oswal Midcap Regular Growth - -% - - -% 918,589 0% 918,589 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 801 3.49% 774 3.61%
LIC MF ELSS Tax Saver Growth - -% - - -% 48,195 0% 48,195 0%
LIC MF Healthcare Fund Regular Growth - -% - - -% 8,577 -16.78% 10,306 -3.08%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 74,909 2.35% 73,191 3.01%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 14,057 3.40% 13,595 1.46%
Motilal Oswal BSE Healthcare ETF - -% - - -% 2,622 2.58% 2,556 2.57%
LIC MF Nifty Midcap 100 ETF - -% - - -% 29,200 0% 29,200 0%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth - -% - - -% 4,906 -1.45% 4,978 3.56%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth - -% - - -% - -% 3,292 47.69%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 26,413 1.68%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 560,000 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 5,179 0.35%
SBI Bluechip Fund Regular Growth - -% - - -% - -% 2,807,055 0%
Nippon India Pharma Fund - Growth - -% - - -% - -% 649,036 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% - -% 1,265,873 0%
SBI Contra Fund Regular Growth - -% - - -% - -% 1,328,039 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 529,920 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 923,014 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 318,525 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 49,924 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 34,023 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 71,481 2.17%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 107,000 3.38%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 80,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 18,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 55,745 0.74%
Nippon India Nifty Pharma ETF - -% - - -% - -% 129,596 0.69%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 528,395 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 41,033 0%
UTI Nifty Midcap 150 ETF - -% - - -% 317 0% 317 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% - -% 55,343 0%
PGIM India Retirement Fund Regular Growth - -% - - -% - -% 3,170 38.37%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 3,031 -4.60%
PGIM India Multi Cap Fund Regular Growth - -% - - -% - -% 5,944 0%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,705 2.40% 1,665 2.02%
PGIM India Healthcare Fund Regular Growth - -% - - -% - -% 21,075 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 681,508 0% 681,508 0%
Canara Robeco Emerging Equities Growth - -% - - -% 233,769 0% 233,769 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 901,859 0% 901,859 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 16,100 0% 16,100 0%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 232,483 -17.56% 281,994 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 3,283 21.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 15,385 20.89%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 162,056 0% 162,056 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 2,753 0%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% - -% 41,446 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 860 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 1,076,417 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 53,087 0%
Axis ESG Equity Fund Regular Growth - -% - - -% - -% 20,954 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 24,200 7.56%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% - -% 26,673 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% - -% 1,688 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% - -% 11,897 0%
Axis NIFTY Healthcare ETF - -% - - -% - -% 2,291 4.56%
Axis Multicap Fund Regular Growth - -% - - -% - -% 154,525 -31.18%
Axis Large Cap Fund Growth - -% - - -% - -% 551,425 -19.56%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 1,330,911 0%
Axis Focused Fund Growth - -% - - -% - -% 988,296 0%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 9,659 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 52,731 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% - -% 492,677 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 125,812 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% - -% 155,687 -20.93%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth - -% - - -% - -% 27,680 1.11%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 1,604 4.09%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 22,500 0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 290 0%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 2,485 29.09%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 10,649 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% - -% 15,000 0%
Bajaj Finserv Healthcare Fund Regular Growth - -% - - -% - -% 14,526 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 260,320 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 12,215 0%
Sundaram Mid Cap Growth - -% - - -% - -% 447,905 5.91%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 169,000 100%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 53,924 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 241,686 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 12,886 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 17,268 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% - -% 100,574 0%
DSP Business Cycle Fund Regular Growth - -% - - -% - -% 59,279 0%
Franklin India Bluechip Fund Growth - -% - - -% - -% 310,171 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 146,763 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 315,000 57.50%
HSBC Midcap Fund Growth - -% - - -% - -% 27,700 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 35,000 100%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 115,200 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 70,635 0%
HSBC Focused Fund Regular Growth - -% - - -% - -% 175,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 27,778 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 49,464 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 11,377 0.82%
Aditya Birla Sun Life Nifty Healthcare ETF - -% - - -% - -% 4,402 -0.02%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 27,224 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 13,953 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 55,242 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 47,126 0%
DSP Nifty Healthcare ETF - -% - - -% - -% 1,215 0.75%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% - -% 28,990 0%
Groww Multicap Fund Regular Growth - -% - - -% - -% 6,966 438.33%
ITI Bharat Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak MSCI India ETF - -% - - -% - -% 10,144 0.11%
Kotak Nifty Midcap 150 ETF - -% - - -% - -% 30 7.14%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 158,550 -29.68%
Kotak Small Cap Growth - -% - - -% - -% 795,720 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 336,369 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 109,467 0%
HDFC BSE 500 ETF - -% - - -% - -% 100 11.11%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 2,803 3.55%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 30,998 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 1,731 2.91%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 135 6.30%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 107,849 -22.89%
HDFC Large Cap Fund Growth - -% - - -% - -% 1,838,223 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 249,302 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 300,000 -23.23%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 4,608 0%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 2,233 2.29%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 90,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 22,960 2.42%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 113,797 8.45%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 5,144 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 32,270 0%
HDFC Business Cycle Fund Regular Growth - -% - - -% - -% 204,396 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 33,566 20.36%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 3,909 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 227 2.71%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% - -% 1,587 1.93%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 10,867 4.23%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 1,385 4.14%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 20,283 52.32%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 36,129 0%
Kotak Healthcare Fund Regular Growth - -% - - -% - -% 40,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 18,570 32.51%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% - -% 371,101 -47.66%
Kotak Pioneer Fund Regular Growth - -% - - -% - -% 218,627 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 14,926 1.15%
ICICI Prudential Nifty Healthcare ETF - -% - - -% - -% 18,446 13.38%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 91,770 6.73%
Kotak Business Cycle Fund Regular Growth - -% - - -% - -% 201,358 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth - -% - - -% - -% 12,138 0.86%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 3,467 2.12%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 798 0.50%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 8,046 0.92%
Groww Nifty 200 ETF - -% - - -% - -% 76 -23.23%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 2,410 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 53,000 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 205 7.33%
Angel One Nifty Total Market ETF - -% - - -% - -% 102 0%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% - -% 260 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 20,420 257.56%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 31,726 274.97%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 47,761 -42.97%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 169,698 277.11%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 36,175 352.19%
Invesco India Contra Fund Growth - -% - - -% - -% 1,103,081 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 399,741 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 222,887 0%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% - -% 319,441 -6.43%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 564,733 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth - -% - - -% - -% 14,675 3.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 4,497 3.69%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 209,025 0%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 34,167 2.93%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 164,516 0%
Invesco India Manufacturing Fund Regular Growth - -% - - -% - -% 61,655 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 395 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 234 5.88%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 314 9.79%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% - -% 97,551 25.79%
Mirae Asset BSE Select IPO ETF - -% - - -% - -% 2,315 2.48%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% - -% 308 -0.65%
HSBC Large Cap Fund Growth - -% - - -% - -% 90,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 6,600 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 35,943 0%
Total: 0 0 3,358,072 30,325,756