2024.60 -5.10 (-0.25%)

169.6K NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF Dec-2021 Nov-2021 Oct-2021
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 Consumer Trends Fund Regular Plan Growth 14.27 1.85% 90,000 0 0% 90,000 0% 90,000 100%
LIC MF Nifty 100 ETF - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.79 1.00% 150,000 0 0% 150,000 0% 150,000 -9.09%
Nippon India Growth Fund - Growth 153.45 1.29% 967,501 0 0% 967,501 -8.08% 1,052,501 0%
Nippon India Vision Fund - Growth 50.28 1.55% 317,000 0 0% 317,000 0% 317,000 0%
Quant Mid Cap Fund Growth 3.75 1.51% 23,650 11,050 87.70% 12,600 73.79% 7,250 16%
Nippon India Consumption Fund - Growth 6.82 3.68% 43,000 0 0% 43,000 0% 43,000 0%
Nippon India Balanced Advantage Fund Growth 46.00 0.83% 290,000 0 0% 290,000 0% 290,000 0%
Invesco India ELSS Tax Saver Fund Growth 37.05 1.92% 233,592 0 0% 233,592 0% 233,592 0%
Invesco India Mid Cap Fund Growth 42.62 1.94% 268,724 21,013 8.48% 247,711 0% 247,711 0%
Invesco India Large&MidCap Fund Growth 97.04 2.31% 611,850 0 0% 611,850 43.45% 426,533 0%
Invesco India Multicap Fund Growth 34.66 1.93% 218,539 0 0% 218,539 0% 218,539 0%
Nippon India Quant Fund - Growth 0.65 2.04% 4,096 -549 -11.82% 4,645 0% 4,645 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.72 0.12% 42,350 32,200 317.24% 10,150 383.33% 2,100 -72.73%
Invesco India largecap Fund Growth 6.03 1.29% 38,042 0 0% 38,042 0% 38,042 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -53,550 -100% 53,550 100% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.11 0.45% 7,000 0 0% 7,000 0% 8,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.01 1.75% 44,170 -3,866 -8.05% 48,036 57.17% 30,564 0%
Baroda BNP Paribas India Consumption Regular Growth 11.90 1.36% 75,000 0 0% 75,000 0% 75,000 0%
Invesco India Equity Savings Fund Regular Growth 1.25 0.69% 7,858 0 0% 7,858 0% 7,858 9.84%
Nippon India ETF Nifty Midcap 150 3.10 0.63% 19,519 980 5.29% 18,539 0.41% 18,463 -1.41%
Nippon India Multi Asset Allocation Fund Regular Growth 6.16 0.52% 38,868 0 0% 38,868 0% 38,868 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.61 0.63% 10,169 656 6.90% 9,513 11.03% 8,568 17.77%
Kotak India EQ Contra Fund Growth 14.26 1.19% 89,927 0 0% 89,927 0% 89,927 0%
Kotak Equity Opportunities Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 368.76 0.98% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 25.03 0.36% 157,838 0 0% 157,838 0% 157,838 0%
Kotak Bluechip Growth 36.48 1.00% 230,000 10,000 4.55% 220,000 2.33% 215,000 7.50%
Kotak Debt Hybrid Growth 3.97 0.31% 25,000 0 0% 25,000 0% 25,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,200 100%
Kotak Equity Savings Fund Regular Growth 11.90 0.71% 75,000 0 0% 75,000 0% 75,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 80.91 3.44% 510,114 0 0% 510,114 -1.46% 517,666 -7.34%
PGIM India Hybrid Equity Fund Growth Option 2.22 1.06% 14,000 0 0% 14,000 0% 14,000 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -39,900 -100% 39,900 0% 39,900 418.18%
Kotak Balanced Advantage Fund Regular Growth 90.40 0.71% 570,000 50,000 9.62% 520,000 23.81% 420,000 10.53%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 57.69 2.58% 363,710 0 0% 363,710 0% 363,710 21.96%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.83 0.63% 17,856 1,607 9.89% 16,249 8.33% 14,999 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.10% 1,558 43 2.84% 1,515 4.20% 1,454 4.15%
Motilal Oswal Large and Midcap Fund Regular Growth 24.02 2.19% 151,459 0 0% 151,459 0% 151,459 0%
Union Midcap Fund Regular Growth 6.34 1.66% 39,994 0 0% 39,994 0% 39,994 0%
Motilal Oswal Nifty Midcap 100 ETF 0.72 0.83% 4,549 97 2.18% 4,452 2.94% 4,325 2.90%
Kotak Multicap Fund Regular Growth 71.37 1.93% 450,000 0 0% 450,000 0% 450,000 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 10.94 1.24% 69,000 0 0% 69,000 0% 69,000 -37.27%
UTI MNC Fund Regular Plan Growth 89.22 3.45% 562,500 -4,500 -0.79% 567,000 0% 567,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 7.93 0.23% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Value Fund Growth 79.87 1.48% 503,573 0 0% 503,573 0% 503,573 0%
UTI Mid Cap Fund Regular Plan Growth 94.60 1.37% 596,469 0 0% 596,469 4.37% 571,469 7.37%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.10 0.36% 32,150 0 0% 32,150 0% 32,150 0%
Aditya Birla Sun Life India GenNext Fund Growth 40.53 1.58% 255,511 0 0% 255,511 0% 255,511 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 81.68 1.45% 515,009 0 0% 515,009 0% 515,009 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 40.69 0.25% 256,522 0 0% 256,522 0% 256,522 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -39,200 -100% 39,200 0% 39,200 211.11%
UTI India Consumer Fund Regular Plan Growth 7.61 2.01% 48,000 0 0% 48,000 0% 48,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -23,300 -100% 23,300 0% 23,300 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 3,500 0%
BNP Paribas Multi Cap Fund Growth 8.41 1.42% 53,000 0 0% 53,000 0% 53,000 0%
HSBC Arbitrage Fund Regular Growth 4.95 0.10% 32,900 0 0% 32,900 2250% 1,400 -90.48%
HDFC Large and Mid Cap Fund Growth 11.08 0.30% 69,877 0 0% 69,877 0% 69,877 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.57 0.66% 22,500 0 0% 22,500 0% 22,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.47 3.62% 147,986 0 0% 147,986 0% 147,986 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.63 0.45% 4,000 0 0% 4,000 0% 4,000 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.14 1.23% 190,000 0 0% 190,000 0% 190,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.59 1.58% 10,000 0 0% 10,000 0% 10,000 29.45%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Children's Equity Fund Regular Plan Growth 5.15 0.84% 32,471 0 0% 32,471 2.15% 31,787 2.89%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.79 0.85% 162,600 0 0% 162,600 0% 162,600 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.83 1.36% 55,697 0 0% 55,697 0% 55,697 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.38 0.63% 2,367 50 2.16% 2,317 3.12% 2,247 3.45%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 60.58 1.84% 381,956 22,891 6.38% 359,065 0% 359,065 0%
UTI Focused Fund Regular Growth 73.77 2.59% 465,096 4,596 1.00% 460,500 0% 460,500 8.23%
ICICI Prudential Large & Mid Cap Fund Growth 21.37 0.59% 134,737 0 0% 134,737 -68.53% 428,182 -35.61%
ICICI Prudential FMCG Fund Growth 28.55 3.10% 180,000 0 0% 180,000 0% 180,000 -10%
ICICI Prudential ELSS Tax Saver Fund Growth 149.80 1.50% 944,469 0 0% 944,469 0% 944,469 0%
Franklin India Flexi Cap Fund Growth 275.72 2.68% 1,738,413 0 0% 1,738,413 1.56% 1,711,794 -4.90%
Franklin India ELSS Tax Saver Fund Growth 137.99 2.76% 870,000 0 0% 870,000 0% 870,000 -0.21%
Franklin India Pension Plan Growth 3.81 0.84% 24,000 0 0% 21,400 0% 15,000 0%
Franklin India Equity Hybrid Fund Growth 20.89 1.47% 131,700 11,949 9.98% 119,751 -6.63% 128,251 0%
Franklin India Debt Hybrid Fund Growth 1.59 0.64% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential MidCap Fund Growth 42.81 1.32% 269,945 14,749 5.78% 255,196 0% 255,196 0%
Franklin India Equity Advantage Fund Growth 78.83 2.73% 497,050 0 0% 497,050 0% 497,050 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -4,550 -100% 4,550 -48% 8,750 -63.24%
ICICI Prudential Balanced Advantage Fund Growth 229.56 0.61% 1,447,354 -427,350 -22.80% 1,874,704 -1.62% 1,905,524 8.27%
ICICI Prudential Bluechip Fund Growth 397.42 1.29% 2,505,745 0 0% 2,505,745 0% 2,505,745 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.31 2.91% 109,133 0 0% 109,133 0% 109,133 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.13 1.45% 114,283 17,860 18.52% 96,423 0% 96,423 -22.79%
ICICI Prudential BSE 500 ETF 0.09 0.10% 567 156 37.96% 411 0% 411 0%
ICICI Prudential MNC Fund Regular Growth 38.31 3.58% 241,574 0 0% 241,574 0% 241,574 0%
Franklin India Equity Savings Fund Regular Growth 0.98 0.70% 6,200 1,044 20.25% 5,156 -72.06% 18,456 0%
ICICI Prudential Nifty Midcap 150 ETF 0.65 0.63% 4,088 -69 -1.66% 4,157 12.41% 3,698 11.82%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty FMCG ETF 0.30 1.49% 1,863 316 20.43% 1,547 13.67% 1,361 12.20%
Nippon India Large Cap Fund - Growth 9.53 0.09% 60,083 -39,917 -39.92% 100,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.09 0.89% 50,984 14,984 41.62% 36,000 100% - -%
Quant Flexi Cap Fund Growth - -% - - -% 13,150 100% - -%
Franklin India Prima Fund Growth 50.49 0.65% 318,340 222,871 233.45% 95,469 100% - -%
Edelweiss Large Cap Fund Growth 1.69 0.54% 10,661 0 0% 10,661 100% - -%
Invesco India Arbitrage Fund Growth 0.39 0.05% 2,450 2,450 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 9.40 1.19% 59,290 59,290 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.31% 1,047 1,047 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.16 0.63% 1,027 1,027 100% - -% - -%
Quant Active Fund Growth 9.59 0.60% 60,487 60,487 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.84 1.80% 5,300 5,300 100% - -% - -%
Total: 22,846,907 -168,038 23,025,495 22,753,616