2024.60 -5.10 (-0.25%)

169.6K NSE+BSE Volume

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

MF Jun-2022 May-2022 Apr-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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.89 2.48% 130,000 0 0% 130,000 0% 130,000 8.33%
Nippon India Growth Fund - Growth 74.89 0.66% 515,501 0 0% 515,501 0% 515,501 0%
Nippon India Vision Fund - Growth 46.05 1.61% 317,000 0 0% 317,000 0% 317,000 0%
Nippon India Consumption Fund - Growth 6.25 3.21% 43,000 0 0% 43,000 0% 43,000 0%
Nippon India Quant Fund - Growth 0 -% 0 -3,809 -100% 3,809 11.34% 3,421 -16.48%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.06 1.39% 200,000 30,000 17.65% 170,000 13.33% 150,000 15.38%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.73 0.38% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India ETF Nifty Midcap 150 3.12 0.64% 21,474 833 4.04% 20,641 7.25% 19,245 1.30%
Nippon India Multi Asset Allocation Fund Regular Growth 5.65 0.52% 38,868 0 0% 38,868 0% 38,868 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.58 0.65% 17,736 1,410 8.64% 16,326 6.12% 15,384 7.76%
Nippon India Balanced Advantage Fund Growth 42.10 0.69% 289,800 -200 -0.07% 290,000 0% 290,000 0%
Nippon India Arbitrage Fund Growth 2.79 0.03% 19,200 -2,850 -12.93% 22,050 -81.52% 119,350 -7.34%
Tata Large Cap Fund Growth 9.88 0.87% 68,000 0 0% 68,000 4.62% 65,000 0%
Invesco India ELSS Tax Saver Fund Growth 33.94 2.03% 233,592 0 0% 233,592 0% 233,592 0%
Invesco India Contra Fund Growth 100.03 1.22% 688,560 0 0% 688,560 0% 688,560 0%
Invesco India Mid Cap Fund Growth 44.06 2.05% 303,242 0 0% 303,242 0% 303,242 12.85%
Invesco India Arbitrage Fund Growth 0.58 0.05% 4,000 4,000 100% 0 -100% 350 100%
Invesco India Large&MidCap Fund Growth 78.13 2.23% 537,805 0 0% 537,805 0% 537,805 0%
Invesco India Multicap Fund Growth 36.36 1.98% 250,254 0 0% 250,254 0% 250,254 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.51 0.03% 10,400 10,400 100% 0 -100% 4,550 -71.11%
Invesco India largecap Fund Growth 5.69 0.92% 39,171 0 0% 39,171 -38.57% 63,763 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.62 1.96% 18,000 0 0% 18,000 0% 18,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.83 1.34% 40,150 0 0% 40,150 0% 40,150 0%
Mahindra Manulife Mid Cap Fund Regular Growth 15.39 1.79% 105,900 15,000 16.50% 90,900 10.85% 82,000 32.26%
Navi Aggressive Hybrid Fund Regular Growth 1.45 1.68% 10,000 0 0% 10,000 0% 10,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.34 1.76% 43,651 5,914 15.67% 37,737 0% 37,737 -7.14%
Tata Arbitrage Fund Regular Growth 0 -% 0 -24,850 -100% 24,850 2266.67% 1,050 -94.55%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,100 -40%
Invesco India Equity Savings Fund Regular Growth 1.16 0.77% 7,997 420 5.54% 7,577 0% 7,577 -9.81%
Union Midcap Fund Regular Growth 7.20 1.69% 49,567 1,362 2.83% 48,205 5.96% 45,492 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.62 1.32% 79,984 0 0% 79,984 0% 79,984 0%
Bandhan Multi Cap Fund Regular Growth 23.24 2.50% 160,000 0 0% 160,000 6.67% 150,000 5.39%
Invesco India Flexi Cap Fund Regular Growth 6.97 0.88% 47,999 0 0% 47,999 0% 47,999 9.09%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.64% 672 64 10.53% 608 17.37% 518 10.92%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 47.12 1.41% 324,332 52,821 19.45% 271,511 81.26% 149,789 0%
Franklin India Bluechip Fund Growth 87.17 1.47% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Prima Fund Growth 67.30 1.03% 463,231 0 0% 463,231 0% 463,231 0%
Franklin India Flexi Cap Fund Growth 246.98 2.72% 1,700,000 -50,000 -2.86% 1,750,000 0% 1,750,000 -2.78%
Franklin India ELSS Tax Saver Fund Growth 116.22 2.70% 800,000 -100,000 -11.11% 900,000 0% 900,000 0%
Franklin India Pension Plan Growth 0 -% 0 -12,400 -100% 12,400 -48.33% 24,000 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -65,600 -100% 65,600 -50.19% 131,700 0%
Franklin India Debt Hybrid Fund Growth 0 -% 0 -4,400 -100% 4,400 -47.62% 8,400 -16%
Aditya Birla Sun Life Mid Cap Fund Growth 13.86 0.44% 95,392 0 0% 95,392 9.65% 87,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.39 0.45% 50,900 0 0% 50,900 10.89% 45,900 0%
Franklin India Equity Advantage Fund Growth 87.17 3.49% 600,000 0 0% 600,000 0% 600,000 0%
Kotak India EQ Contra Fund Growth 17.77 1.49% 122,327 0 0% 122,327 0% 122,327 15.16%
Aditya Birla Sun Life India GenNext Fund Growth 41.13 1.60% 283,089 0 0% 283,089 0% 283,089 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 37.27 0.26% 256,522 0 0% 256,522 0% 256,522 0%
Kotak Debt Hybrid Growth 3.63 0.25% 25,000 0 0% 25,000 0% 25,000 0%
HDFC Large and Mid Cap Fund Growth 13.37 0.23% 92,041 0 0% 92,041 0% 92,041 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.50 3.42% 147,986 0 0% 147,986 0% 147,986 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.36 1.94% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.49% 920 0 0% 920 0% 920 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 57.20 2.65% 393,710 15,000 3.96% 378,710 0% 378,710 4.12%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.09 1.38% 55,697 0 0% 55,697 0% 55,697 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.41 0.65% 2,794 90 3.33% 2,704 2.23% 2,645 1.03%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 61.30 1.83% 421,956 0 0% 421,956 0% 421,956 0%
HDFC Multi Cap Fund Regular Growth 29.06 0.62% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Nifty Midcap 50 ETF 0.06 1.44% 426 24 5.97% 402 1.26% 397 0.76%
Kotak Manufacture in India Fund Regular Growth 11.62 1.55% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 100.32 2.02% 690,500 -10,797 -1.54% 701,297 33.79% 524,171 30.33%
ICICI Prudential FMCG Fund Growth 31.21 3.95% 214,838 -40,765 -15.95% 255,603 82.57% 140,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 145.51 1.60% 1,001,576 0 0% 1,001,576 0% 1,001,576 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 10.02 1.09% 69,000 0 0% 69,000 0% 69,000 0%
UTI MNC Fund Regular Plan Growth 81.72 3.52% 562,500 0 0% 562,500 0% 562,500 0%
ICICI Prudential Multicap Fund Growth 33.22 0.54% 228,629 0 0% 228,629 0% 228,629 0%
HDFC Value Fund Growth 44.10 0.92% 303,573 0 0% 303,573 0% 303,573 0%
UTI Mid Cap Fund Regular Plan Growth 93.92 1.52% 646,469 0 0% 646,469 0% 646,469 0%
ICICI Prudential MidCap Fund Growth 56.68 1.83% 390,134 0 0% 390,134 0% 390,134 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 203.39 4.22% 1,400,000 -43,214 -2.99% 1,443,214 0% 1,443,214 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.52 0.01% 3,600 -58,700 -94.22% 62,300 -27.05% 85,400 2118.18%
Kotak Equity Arbitrage Fund Growth 16.16 0.06% 111,200 62,900 130.23% 48,300 -84.08% 303,450 -20.24%
UTI India Consumer Fund Regular Plan Growth 9.44 2.45% 65,000 1,000 1.56% 64,000 3.23% 62,000 3.33%
ICICI Prudential Bluechip Fund Growth 364.03 1.21% 2,505,745 0 0% 2,505,745 0% 2,505,745 0%
Kotak Flexicap Fund Growth 337.78 1.01% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.12 0.55% 303,660 8,750 2.97% 294,910 0.34% 293,905 6.06%
Kotak Bluechip Growth 52.66 1.25% 362,500 12,500 3.57% 350,000 7.69% 325,000 0%
Edelweiss Arbitrage Fund Regular Growth 1.69 0.02% 11,600 9,150 373.47% 2,450 -97.76% 109,550 83.04%
HSBC Arbitrage Fund Regular Growth 3.20 0.11% 22,000 20,950 1995.24% 1,050 -87.50% 8,400 500%
Kotak Equity Savings Fund Regular Growth 14.53 0.76% 100,000 0 0% 100,000 33.33% 75,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.60 1.30% 190,000 0 0% 190,000 0% 190,000 0%
Kotak Balanced Advantage Fund Regular Growth 120.58 0.89% 830,000 15,000 1.84% 815,000 14.79% 710,000 2.90%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -27,658 -100% 27,658 -62.04% 72,860 -33.24%
ICICI Prudential BSE 500 ETF 0.06 0.10% 404 34 9.19% 370 0% 370 -4.39%
ICICI Prudential MNC Fund Regular Growth 37.98 3.18% 261,422 22,000 9.19% 239,422 0% 239,422 -8.54%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 -35.48% 6,200 0%
UTI Children's Equity Fund Regular Plan Growth 6.73 1.16% 46,331 2,598 5.94% 43,733 8.64% 40,256 8.86%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 30.11 1.15% 207,221 4,775 2.36% 202,446 7.87% 187,668 8.83%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.45 0.64% 23,742 990 4.35% 22,752 3.54% 21,975 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.10% 2,028 81 4.16% 1,947 1.25% 1,923 5.37%
ICICI Prudential Nifty Midcap 150 ETF 0.78 0.64% 5,348 88 1.67% 5,260 6.07% 4,959 10.08%
Motilal Oswal Nifty Midcap 100 ETF 0.77 0.83% 5,271 324 6.55% 4,947 5.57% 4,686 0.26%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,850 0%
ICICI Prudential Nifty FMCG ETF 0.51 1.47% 3,543 -100 -2.74% 3,643 16.13% 3,137 3.26%
UTI Focused Fund Regular Growth 72.64 2.83% 500,000 17,000 3.52% 483,000 1.39% 476,374 0%
Kotak Multicap Fund Regular Growth 65.38 1.80% 450,000 0 0% 450,000 0% 450,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.32% 1,060 24 2.32% 1,036 1.87% 1,017 0.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.34 0.64% 2,321 152 7.01% 2,169 13.74% 1,907 9.53%
Mirae Asset Nifty Midcap 150 ETF 0.46 0.64% 3,188 338 11.86% 2,850 6.34% 2,680 -0.11%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.33 1.43% 2,285 128 5.93% 2,157 11.13% 1,941 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -8,050 -100% 0 -100% 18,550 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.70 0.74% 25,500 0 0% 25,500 0% 25,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.06 0.00% 400 400 100% 0 -100% 24,150 -43.90%
ICICI Prudential Balanced Advantage Fund Growth 223.63 0.56% 1,539,302 0 0% 1,539,302 9.70% 1,403,154 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 40.03 2.05% 275,505 -60,000 -17.88% 335,505 -20.14% 420,114 -17.64%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 19.12 1.10% 131,601 -204,400 -60.83% 336,001 0% 336,001 0%
Motilal Oswal Large and Midcap Fund Regular Growth 22.00 1.97% 151,459 0 0% 151,459 0% 151,459 0%
ICICI Prudential Flexicap Fund Regular Growth 72.08 0.63% 496,118 97,689 24.52% 398,429 103.96% 195,345 100%
Nippon India Large Cap Fund - Growth 14.53 0.14% 100,000 0 0% 100,000 100% - -%
Edelweiss Large Cap Fund Growth 1.52 0.49% 10,444 0 0% 10,444 100% - -%
Tata Mid Cap Growth Fund Regular Growth 18.89 1.29% 130,000 0 0% 130,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.39 0.02% 9,600 9,600 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.74 0.96% 12,000 12,000 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.05 0.95% 21,000 21,000 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.45 1.20% 9,950 9,950 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 19.23 0.39% 132,365 132,365 100% - -% - -%
Union Large & Midcap Fund Regular Growth 3.08 0.97% 21,199 21,199 100% - -% - -%
SBI Multicap Fund Regular Growth 164.74 1.71% 1,133,972 1,133,972 100% - -% - -%
SBI Flexicap Fund Regular Growth 22.23 0.15% 153,046 153,046 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 65.64 1.03% 451,848 451,848 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.12 0.00% 800 800 100% - -% - -%
Total: 29,700,643 1,638,196 28,054,397 27,572,016