2024.60 -5.10 (-0.25%)

169.6K NSE+BSE Volume

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

MF Jun-2024 May-2024 Apr-2024
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 %
Nippon India Growth Fund - Growth 357.49 1.16% 1,800,000 0 0% 1,800,000 0% 1,800,000 3.05%
Nippon India Vision Fund - Growth 71.59 1.43% 360,473 0 0% 360,473 0% 360,473 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 181.17 1.37% 912,188 0 0% 912,188 0% 912,188 0%
UTI MNC Fund Regular Plan Growth 145.41 4.69% 732,156 0 0% 732,156 0% 732,156 0%
UTI Mid Cap Fund Regular Plan Growth 148.36 1.27% 747,002 0 0% 747,002 -5.19% 787,897 6.78%
Nippon India Consumption Fund - Growth 45.27 4.26% 227,922 65,000 39.90% 162,922 0% 162,922 6.54%
Nippon India ELSS Tax Saver Fund Growth 158.88 1.00% 800,000 0 0% 800,000 0% 800,000 28.66%
Nippon India Large Cap Fund - Growth 69.19 0.23% 348,366 0 0% 348,366 0% 348,366 0%
UTI India Consumer Fund Regular Plan Growth 16.13 2.44% 81,200 0 0% 81,200 -0.98% 82,000 0%
Nippon India Quant Fund - Growth 1.46 2.06% 7,356 750 11.35% 6,606 0% 6,606 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 43.69 1.31% 220,000 0 0% 220,000 0% 220,000 33.33%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.99 0.61% 5,000 0 0% 5,000 0% 5,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 39.48 1.31% 198,765 0 0% 198,765 0% 198,765 0%
Nippon India ETF Nifty Midcap 150 7.72 0.46% 38,868 3,953 11.32% 34,915 -1.85% 35,573 -1.45%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 50.53 1.29% 254,402 -3,588 -1.39% 257,990 -0.67% 259,722 -6.04%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.52 0.46% 32,822 -72 -0.22% 32,894 0.21% 32,825 3.73%
UTI Focused Fund Regular Growth 65.63 2.40% 330,450 -5,000 -1.49% 335,450 -5.37% 354,500 0%
UTI BSE Low Volatility Index Fund Regular Growth 14.31 3.32% 72,020 4,589 6.81% 67,431 3.69% 65,034 3.54%
Nippon India Innovation Fund Regular Growth 42.20 2.34% 212,462 0 0% 212,462 0% 212,462 0%
UTI Nifty Midcap 150 ETF 0.02 0.46% 104 16 18.18% 88 -1.12% 89 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.08% 682 72 11.80% 610 9.52% 557 12.07%
Nippon India Balanced Advantage Fund Growth 68.18 0.82% 343,276 0 0% 343,276 0% 343,276 0%
Nippon India Multi Asset Allocation Fund Regular Growth 16.88 0.47% 85,000 0 0% 85,000 0% 85,000 100%
Axis Multicap Fund Regular Growth 14.57 0.24% 73,384 0 0% 73,384 25.29% 58,573 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 67.44 2.80% 339,563 31,563 10.25% 308,000 0% 308,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 592.57 0.83% 2,983,652 0 0% 2,983,652 0% 2,983,652 0%
Canara Robeco Emerging Equities Growth 259.63 1.09% 1,307,286 10,452 0.81% 1,296,834 123.58% 580,031 100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 337.63 5.05% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
SBI Flexicap Fund Regular Growth 256.58 1.17% 1,291,895 0 0% 1,291,895 0% 1,291,895 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.72 0.00% 3,600 3,600 100% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0.95 0.01% 4,800 4,800 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.59 0.02% 8,000 8,000 100% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 66.53 0.97% 335,000 0 0% 335,000 0% 335,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 46.08 2.88% 232,000 0 0% 232,000 0% 232,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.85 1.04% 110,000 0 0% 110,000 15.79% 95,000 5.56%
Axis Equity Savings Fund Regular Plan Growth 1.99 0.21% 10,000 0 0% 10,000 0% 10,000 400%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 25.82 1.88% 130,000 0 0% 130,000 0% 130,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Children's Equity Fund Regular Plan Growth 14.22 1.29% 71,619 0 0% 71,619 0% 71,619 -6.06%
UTI Children's Hybrid Fund - Regular Plan 23.68 0.52% 119,231 -6,858 -5.44% 126,089 -1.31% 127,761 -9.73%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 151.60 0.59% 763,331 23,331 3.15% 740,000 0% 740,000 0%
Tata Quant Fund Regular Growth 1.58 2.50% 7,978 0 0% 7,978 0% 7,978 100%
Bandhan Multi Cap Fund Regular Growth 33.76 1.47% 170,000 0 0% 170,000 0% 170,000 0%
SBI Multicap Fund Regular Growth 539.32 3.17% 2,715,556 15,556 0.58% 2,700,000 0% 2,700,000 0%
Bandhan Midcap Fund Regular Growth 2.66 0.19% 13,376 -20,365 -60.36% 33,741 -45.90% 62,365 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.37 0.46% 11,913 709 6.33% 11,204 8.04% 10,370 9.05%
Canara Robeco Mid Cap Fund Regular Growth 28.19 1.13% 141,921 0 0% 141,921 0% 141,921 31.97%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 33,853 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 116.03 2.88% 584,203 0 0% 584,203 0% 584,203 9.85%
ICICI Prudential Large & Mid Cap Fund Growth 295.12 2.04% 1,485,969 64,026 4.50% 1,421,943 14.60% 1,240,807 0%
ICICI Prudential FMCG Fund Growth 41.27 2.56% 207,805 6,857 3.41% 200,948 8.58% 185,070 0%
ICICI Prudential ELSS Tax Saver Fund Growth 141.62 1.02% 713,082 -312,484 -30.47% 1,025,566 -2.47% 1,051,576 0%
Franklin India Prima Fund Growth 164.55 1.37% 828,517 0 0% 828,517 0% 828,517 21.26%
Franklin India Flexi Cap Fund Growth 123.03 0.74% 619,464 -189,543 -23.43% 809,007 -32.58% 1,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 50.86 0.75% 256,096 -71,549 -21.84% 327,645 -5.64% 347,243 -34.48%
ICICI Prudential Multicap Fund Growth 147.55 1.13% 742,956 34,138 4.82% 708,818 0% 708,818 -6.44%
Aditya Birla Sun Life Mid Cap Fund Growth 99.19 1.71% 499,437 145,237 41.00% 354,200 84.97% 191,491 0%
HDFC Value Fund Growth 57.60 0.79% 290,000 0 0% 290,000 -4.47% 303,573 0%
Kotak India EQ Contra Fund Growth 30.25 0.86% 152,327 0 0% 152,327 0% 152,327 24.52%
Aditya Birla Sun Life India GenNext Fund Growth 84.34 1.55% 424,643 10,000 2.41% 414,643 0% 414,643 34.34%
Aditya Birla Sun Life Frontline Equity Fund Growth 29.79 0.10% 150,000 0 0% 150,000 0% 150,000 0%
Kotak Equity Arbitrage Fund Growth 22.80 0.05% 114,800 114,800 100% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 48.92 0.58% 246,327 0 0% 246,327 0% 246,327 0%
ICICI Prudential Bluechip Fund Growth 491.48 0.83% 2,474,641 0 0% 2,474,641 0% 2,474,641 -5.57%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.42 0.98% 17,226 0 0% 17,226 0% 17,226 124.33%
Kotak Flexicap Fund Growth 471.69 0.92% 2,375,000 11,200 0.47% 2,363,800 15.66% 2,043,800 -14.68%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 15,681 206.93%
Kotak Bluechip Growth 71.50 0.81% 360,000 -40,000 -10% 400,000 -5.88% 425,000 0%
Kotak Debt Hybrid Growth 4.97 0.19% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 24.05 0.56% 121,079 0 0% 121,079 0% 121,079 0%
HDFC Large and Mid Cap Fund Growth 18.28 0.09% 92,041 0 0% 92,041 0% 92,041 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 38.72 3.49% 194,958 24,958 14.68% 170,000 14.88% 147,986 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -88,598 -100% 88,598 0% 88,598 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.24 1.06% 56,574 0 0% 56,574 0% 56,574 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 74.51 2.11% 375,159 -32,551 -7.98% 407,710 0% 407,710 0%
ICICI Prudential BSE 500 ETF 0.21 0.08% 1,078 125 13.12% 953 3.70% 919 1.21%
ICICI Prudential MNC Fund Regular Growth 34.16 1.96% 172,024 0 0% 172,024 0% 172,024 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.04 0.46% 40,459 569 1.43% 39,890 1.03% 39,482 2.44%
ICICI Prudential Nifty Midcap 150 ETF 1.72 0.46% 8,638 85 0.99% 8,553 0.84% 8,482 -1.35%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.06 1.47% 55,697 0 0% 55,697 0% 55,697 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.02 0.46% 5,116 186 3.77% 4,930 3.27% 4,774 4.35%
ICICI Prudential Nifty FMCG ETF 3.62 1.28% 18,217 7,510 70.14% 10,707 10.69% 9,673 4.82%
Kotak Multicap Fund Regular Growth 89.37 0.68% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Multi Cap Fund Regular Growth 39.72 0.26% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.26 0.46% 11,375 451 4.13% 10,924 6.09% 10,297 5.05%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
Motilal Oswal BSE Low Volatility ETF 2.03 3.31% 10,235 855 9.12% 9,380 18.91% 7,888 2.36%
Kotak Nifty MNC ETF 0.32 1.44% 1,606 -6 -0.37% 1,612 9.66% 1,470 2.51%
HDFC BSE 500 ETF 0.01 0.08% 29 0 0% 29 -17.14% 35 0%
HDFC NIFTY Midcap 150 ETF 0.19 0.46% 965 130 15.57% 835 34.24% 622 0%
Bank of India Multi Cap Fund Regular Growth 5.18 0.87% 26,100 0 0% 26,100 0% 26,100 140.84%
HDFC MNC Fund Regular Growth 13.62 2.14% 68,572 0 0% 68,572 0% 68,572 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.81 0.46% 4,100 395 10.66% 3,705 10.10% 3,365 9.75%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.08% 638 101 18.81% 537 89.08% 284 13.60%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 19.91 1.74% 100,242 0 0% 100,242 19.41% 83,945 16.03%
Motilal Oswal Nifty 500 ETF 0.04 0.08% 223 73 48.67% 150 13.64% 132 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.88 1.25% 85,000 0 0% 85,000 0% 85,000 -6.59%
Sundaram Equity Savings Fund Growth 6.75 0.80% 34,000 0 0% 34,000 0% 34,000 0%
Sundaram Mid Cap Growth 133.45 1.13% 671,936 70,612 11.74% 601,324 4.10% 577,658 0%
Sundaram Diversified Equity Fund Growth 15.69 0.95% 79,000 0 0% 79,000 0% 79,000 -9.20%
Sundaram Focused Fund Growth 21.45 1.93% 108,000 0 0% 108,000 0% 108,000 0%
Sundaram Consumption Fund Growth 16.44 1.10% 82,792 0 0% 82,792 0% 82,792 0%
ICICI Prudential Balanced Advantage Fund Growth 112.25 0.19% 565,168 0 0% 565,168 -47.14% 1,069,168 -18.21%
Sundaram large and Mid Cap Fund Growth 84.87 1.24% 427,342 0 0% 427,342 0% 427,342 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 17.08 0.14% 86,000 86,000 100% - -% 0 -100%
DSP Arbitrage Fund Growth 0.32 0.01% 1,600 1,600 100% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 35.31 1.45% 177,770 -37,569 -17.45% 215,339 8.86% 197,805 -11.22%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.23% 1,969 5 0.25% 1,964 4.41% 1,881 21.67%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.80 0.46% 4,021 255 6.77% 3,766 5.76% 3,561 8.14%
Mirae Asset Nifty Midcap 150 ETF 3.37 0.46% 16,961 -935 -5.22% 17,896 2.12% 17,524 0.73%
Sundaram Flexi Cap Fund Regular Growth 12.71 0.59% 64,000 0 0% 64,000 0% 64,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 49.60 1.59% 249,734 68,838 38.05% 180,896 21.70% 148,638 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.23% 1,176 26 2.26% 1,150 7.48% 1,070 10.20%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.04 0.23% 5,243 282 5.68% 4,961 12.14% 4,424 13.96%
Bajaj Finserv Balanced Advantage Fund Regular Growth 14.98 1.34% 80,528 14,205 21.42% 80,528 21.42% 66,323 76.83%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 246.88 0.56% 1,243,078 0 0% 1,243,078 4.49% 1,189,698 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 3.81 0.06% 19,186 -80,814 -80.81% 100,000 0% 100,000 0%
Kotak Balanced Advantage Fund Regular Growth 133.09 0.81% 670,138 -75,000 -10.07% 745,138 -5.09% 785,138 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.23 0.08% 6,174 1,249 25.36% 4,925 1.59% 4,848 43.73%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.54 3.33% 12,769 3,422 36.61% 9,347 11.53% 8,381 -36.54%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.23% 1,489 62 4.34% 1,427 9.60% 1,302 21.68%
Quant Consumption Fund Regular Growth 6.75 2.32% 34,000 0 0% 34,000 100% - -%
Invesco India Multicap Fund Growth 35.35 0.98% 178,000 118,400 198.66% 59,600 100% - -%
Axis Growth Opportunities Fund Regular Growth 7.06 0.05% 35,545 0 0% 35,545 100% - -%
Bandhan Core Equity Fund - Growth 19.86 0.37% 100,000 100,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.32 0.01% 1,600 1,600 100% - -% - -%
Axis Midcap Fund Growth 3.60 0.01% 18,105 18,105 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.08 0.46% 379 379 100% - -% - -%
Total: 39,999,940 114,195 39,899,950 39,366,674