2024.60 -5.10 (-0.25%)

169.6K NSE+BSE Volume

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

MF Jan-2023 Dec-2022 Nov-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 %
Navi Large & Mid Cap Fund Regular Plan Growth 2.87 1.21% 18,000 0 0% 18,000 0% 18,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.59 1.91% 10,000 0 0% 10,000 0% 10,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.18 0.66% 1,136 128 12.70% 1,008 -2.51% 1,034 5.51%
Nippon India Growth Fund - Growth 143.29 1.06% 900,000 85,047 10.44% 814,953 0% 814,953 0%
Nippon India Vision Fund - Growth 42.51 1.39% 267,000 0 0% 267,000 -15.77% 317,000 0%
Nippon India Consumption Fund - Growth 5.48 1.80% 34,422 3,422 11.04% 31,000 0% 31,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.27 1.16% 165,000 0 0% 165,000 -17.50% 200,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.80 0.45% 5,000 0 0% 5,000 0% 5,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 16.86 1.58% 105,900 0 0% 105,900 0% 105,900 0%
Nippon India ETF Nifty Midcap 150 3.78 0.65% 23,769 391 1.67% 23,378 -22.18% 30,040 -5.35%
Nippon India Multi Asset Allocation Fund Regular Growth 6.19 0.54% 38,868 0 0% 38,868 0% 38,868 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.55 0.65% 22,269 786 3.66% 21,483 1.53% 21,160 1.83%
Sundaram Mid Cap Growth 119.84 1.69% 752,700 40,063 5.62% 712,637 0% 712,637 0%
Nippon India Balanced Advantage Fund Growth 33.64 0.50% 211,255 11,455 5.73% 199,800 0% 199,800 0%
Sundaram Consumption Fund Growth 18.22 1.60% 114,437 0 0% 114,437 0% 114,437 0%
Sundaram Multi Cap Fund Growth 27.87 1.54% 175,032 6,173 3.66% 168,859 0% 168,859 0%
Sundaram Aggressive Hybrid Fund Growth 28.09 0.93% 176,400 0 0% 176,400 0% 176,400 0%
Sundaram Focused Fund Growth 16.77 2.17% 105,325 9,325 9.71% 96,000 0% 96,000 0%
Sundaram large and Mid Cap Fund Growth 81.33 1.63% 510,839 125,479 32.56% 385,360 22.20% 315,360 31.06%
Sundaram Balanced Advantage Growth 11.15 0.72% 70,000 0 0% 70,000 0% 70,000 0%
Invesco India ELSS Tax Saver Fund Growth 38.89 2.12% 244,285 0 0% 244,285 0% 244,285 0%
Invesco India Contra Fund Growth 153.09 1.61% 961,527 28,701 3.08% 932,826 35.47% 688,560 0%
Invesco India Mid Cap Fund Growth 52.51 1.99% 329,831 0 0% 329,831 8.77% 303,242 0%
Invesco India Large&MidCap Fund Growth 80.81 2.16% 507,557 0 0% 507,557 0% 507,557 0%
Invesco India Multicap Fund Growth 39.84 1.68% 250,254 0 0% 250,254 0% 250,254 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 3,600 100%
Invesco India largecap Fund Growth 8.23 1.14% 51,663 0 0% 51,663 0% 51,663 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.77 1.50% 36,231 0 0% 36,231 0% 36,231 -13.31%
Baroda BNP Paribas India Consumption Regular Growth 9.55 1.07% 60,000 5,000 9.09% 55,000 22.22% 45,000 100%
Invesco India Equity Savings Fund Regular Growth 1.08 0.81% 6,799 0 0% 6,799 0% 6,799 0%
Union Large & Midcap Fund Regular Growth 4.83 1.24% 30,332 9,085 42.76% 21,247 0% 21,247 0%
Union Midcap Fund Regular Growth 10.16 1.80% 63,840 7,121 12.55% 56,719 0% 56,719 1.60%
Bank of India Bluechip Fund Regular Growth 1.99 1.66% 12,475 0 0% 12,475 0% 12,475 6.85%
Bandhan Multi Cap Fund Regular Growth 25.47 2.15% 160,000 0 0% 160,000 0% 160,000 0%
Invesco India Flexi Cap Fund Regular Growth 10.19 1.10% 64,031 0 0% 64,031 33.40% 47,999 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 31.84 2.38% 200,000 0 0% 200,000 0% 200,000 14.29%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 20.03 1.68% 125,817 0 0% 125,817 0% 125,817 0%
Kotak India EQ Contra Fund Growth 19.48 1.35% 122,327 0 0% 122,327 0% 122,327 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 222.90 4.15% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
SBI Flexicap Fund Regular Growth 157.92 1.00% 991,895 0 0% 991,895 0% 991,895 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 11,600 100%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 63,600 100%
Kotak Flexicap Fund Growth 381.40 1.05% 2,395,515 0 0% 2,395,515 0% 2,395,515 0%
Kotak Bluechip Growth 65.28 1.24% 410,000 10,000 2.50% 400,000 -2.44% 410,000 0%
Kotak Debt Hybrid Growth 3.98 0.24% 25,000 0 0% 25,000 0% 25,000 0%
Kotak Equity Savings Fund Regular Growth 15.92 0.76% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Balanced Advantage Fund Regular Growth 124.98 0.87% 785,000 25,000 3.29% 760,000 -1.30% 770,000 -10.47%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 64.91 2.63% 407,710 0 0% 407,710 -3.55% 422,710 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 103.49 1.12% 650,000 0 0% 650,000 0% 650,000 0%
Kotak Multicap Fund Regular Growth 71.65 1.77% 450,000 0 0% 450,000 0% 450,000 0%
Kotak Nifty Midcap 50 ETF 0.07 1.38% 443 0 0% 443 0% 443 0%
Kotak Manufacture in India Fund Regular Growth 15.52 1.64% 97,500 7,500 8.33% 90,000 0% 90,000 5.88%
SBI Multicap Fund Regular Growth 191.06 1.58% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.83 0.65% 5,193 192 3.84% 5,001 0.52% 4,975 0.65%
Aditya Birla Sun Life Equity Advantage Fund Growth 16.30 0.33% 102,365 0 0% 102,365 0% 102,365 -22.66%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 60.49 1.92% 379,922 0 0% 379,922 0% 379,922 0%
ICICI Prudential Large & Mid Cap Fund Growth 109.94 1.65% 690,500 0 0% 690,500 0% 690,500 0%
ICICI Prudential FMCG Fund Growth 19.54 1.60% 122,733 0 0% 122,733 -27.75% 169,878 -17.02%
ICICI Prudential ELSS Tax Saver Fund Growth 159.47 1.60% 1,001,576 0 0% 1,001,576 0% 1,001,576 0%
Franklin India Bluechip Fund Growth 95.53 1.51% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Prima Fund Growth 73.75 1.00% 463,231 0 0% 463,231 0% 463,231 0%
Franklin India Flexi Cap Fund Growth 222.90 2.20% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Franklin India ELSS Tax Saver Fund Growth 105.08 2.24% 660,000 0 0% 660,000 1.54% 650,000 0%
ICICI Prudential Multicap Fund Growth 36.40 0.52% 228,629 0 0% 228,629 0% 228,629 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.10 0.50% 50,900 0 0% 50,900 0% 50,900 0%
Franklin India Equity Advantage Fund Growth 62.00 2.38% 389,414 0 0% 389,414 -5.02% 410,000 -18%
Aditya Birla Sun Life India GenNext Fund Growth 45.07 1.40% 283,089 0 0% 283,089 0% 283,089 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,000 100%
ICICI Prudential Balanced Advantage Fund Growth 245.08 0.55% 1,539,302 0 0% 1,539,302 0% 1,539,302 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.06 0.88% 25,500 0 0% 25,500 0% 25,500 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 39.09 1.78% 245,505 0 0% 245,505 0% 245,505 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.78 1.84% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.54% 920 0 0% 920 0% 920 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 41,843 -68.27%
ICICI Prudential BSE 500 ETF 0.07 0.09% 432 17 4.10% 415 -1.19% 420 4.22%
ICICI Prudential MNC Fund Regular Growth 21.10 1.62% 132,498 0 0% 132,498 0% 132,498 -46.23%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.15 0.65% 26,068 -316 -1.20% 26,384 0.52% 26,247 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.10% 2,294 43 1.91% 2,251 0.67% 2,236 2.24%
Motilal Oswal Large and Midcap Fund Regular Growth 24.11 1.73% 151,459 0 0% 151,459 0% 151,459 0%
ICICI Prudential Nifty Midcap 150 ETF 0.99 0.65% 6,249 -136 -2.13% 6,385 -14.50% 7,468 18.05%
Motilal Oswal Nifty Midcap 100 ETF 1.30 0.84% 8,149 47 0.58% 8,102 -23.95% 10,653 -1.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.51 0.65% 3,225 23 0.72% 3,202 -0.90% 3,231 2.25%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 0 -100% 203,688 -55.85%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 54.44 1.50% 341,956 0 0% 341,956 -18.96% 421,956 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.63 0.65% 3,983 74 1.89% 3,909 2.38% 3,818 8.01%
Bandhan Midcap Fund Regular Growth 15.88 2.59% 99,748 0 0% 99,748 0% 99,748 57.21%
Motilal Oswal BSE Quality ETF 0.11 1.71% 711 69 10.75% 642 0.78% 637 0.16%
Kotak Nifty MNC ETF 1.51 1.93% 9,472 392 4.32% 9,080 12.94% 8,040 28.43%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.29 0.97% 1,823 70 3.99% 1,753 55.68% 1,126 74.84%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 103.68 0.99% 651,173 178,702 37.82% 472,471 121.03% 213,759 100%
UTI MNC Fund Regular Plan Growth 90.95 3.78% 571,262 0 0% 571,262 1.56% 562,500 0%
HDFC Value Fund Growth 48.33 0.90% 303,573 0 0% 303,573 0% 303,573 0%
UTI Mid Cap Fund Regular Plan Growth 119.26 1.67% 749,067 0 0% 749,067 0% 749,067 0%
UTI India Consumer Fund Regular Plan Growth 15.05 3.41% 94,500 6,220 7.05% 88,280 5.10% 84,000 3.70%
HDFC Large and Mid Cap Fund Growth 14.65 0.19% 92,041 0 0% 92,041 0% 92,041 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.25 1.30% 190,000 0 0% 190,000 0% 190,000 0%
UTI Children's Equity Fund Regular Plan Growth 11.30 1.64% 70,982 3,480 5.16% 67,502 8.67% 62,119 7.55%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 46.61 1.65% 292,741 10,111 3.58% 282,630 7.85% 262,065 4.94%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,200 100%
ICICI Prudential Nifty FMCG ETF 1.11 1.39% 6,989 1,375 24.49% 5,614 -9.61% 6,211 22.02%
UTI Focused Fund Regular Growth 80.40 3.28% 505,000 -17,893 -3.42% 522,893 -2.26% 535,000 0.47%
HDFC Multi Cap Fund Regular Growth 31.84 0.55% 200,000 0 0% 200,000 0% 200,000 0%
Mirae Asset Nifty Midcap 150 ETF 1.10 0.65% 6,899 458 7.11% 6,441 -0.34% 6,463 5.09%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.49 1.38% 3,076 147 5.02% 2,929 4.09% 2,814 1.88%
Aditya Birla Sun Life Mid Cap Fund Growth 15.19 0.44% 95,392 0 0% 95,392 0% 95,392 0%
ICICI Prudential MidCap Fund Growth 62.12 1.70% 390,134 0 0% 390,134 0% 390,134 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 40.84 0.26% 256,522 0 0% 256,522 0% 256,522 0%
ICICI Prudential Bluechip Fund Growth 398.95 1.15% 2,505,745 0 0% 2,505,745 0% 2,505,745 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.88 0.01% 5,503 0 0% 5,503 0% 5,503 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.56 3.72% 147,986 0 0% 147,986 0% 147,986 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.87 1.46% 55,697 0 0% 55,697 0% 55,697 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.79 2.77% 162,000 0 0% 162,000 11.72% 145,000 0%
HSBC Midcap Fund Growth 19.90 0.28% 125,000 0 0% 125,000 0% 125,000 100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,800 966.67%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.33% 928 16 1.75% 912 1.22% 901 -2.07%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.78 0.17% 92,860 -210,800 -69.42% 303,660 0% 303,660 143.98%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.18 0.95% 1,104 54 5.14% 1,050 -6.17% 1,119 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 800 100%
HSBC Large Cap Fund Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
HSBC Flexi Cap Fund - Growth 5.57 0.18% 35,000 0 0% 35,000 0% 35,000 133.33%
HSBC Tax Saver Equity Fund Growth 2.87 1.59% 18,000 0 0% 18,000 0% 18,000 100%
Invesco India Balanced Advantage Fund Growth 5.51 0.88% 34,589 10,275 42.26% 24,314 100% - -%
Axis Midcap Fund Growth 68.54 0.37% 430,472 179,748 71.69% 250,724 100% - -%
Quant Mid Cap Fund Growth 26.27 1.76% 165,000 0 0% 165,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.55 0.95% 3,430 0 0% 3,430 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.30 1.10% 14,426 0 0% 14,426 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -3,071 -100% 3,071 100% - -%
JM Midcap Fund Regular Growth 1.26 1.21% 7,900 2,500 46.30% 5,400 100% - -%
Union Multicap Fund Regular Growth 4.27 0.95% 26,800 9,100 51.41% 17,700 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 22.26 2.39% 139,808 0 0% 139,808 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.44 0.44% 2,766 2,766 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.61 0.99% 3,822 3,822 100% - -% - -%
Franklin India Equity Hybrid Fund Growth 9.89 0.72% 62,100 62,100 100% - -% - -%
Tata Quant Fund Regular Growth 2.50 6.31% 15,732 15,732 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 6.73 0.66% 42,300 42,300 100% - -% - -%
Franklin India Pension Plan Growth 1.10 0.25% 6,900 6,900 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.33 0.13% 2,100 2,100 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.59 0.38% 3,700 3,700 100% - -% - -%
Total: 33,445,249 634,993 32,810,256 32,132,417