2038.60 16.10 (0.80%)

37,130 NSE+BSE Volume

NSE 04 Jun, 2025 10:49 AM (IST)

MF Sep-2023 Aug-2023 Jul-2023
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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.91 1.63% 115,000 35,000 43.75% 80,000 77.78% 45,000 0%
Nippon India Growth Fund - Growth 185.98 0.97% 1,194,472 0 0% 1,194,472 0% 1,194,472 7.35%
Nippon India Vision Fund - Growth 46.24 1.29% 297,000 0 0% 297,000 0% 297,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 22,360 -88.50%
Sundaram Mid Cap Growth 58.21 0.66% 373,854 -27,000 -6.74% 400,854 -8.90% 440,000 -26.67%
HDFC Value Fund Growth 47.27 0.82% 303,573 0 0% 303,573 0% 303,573 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - Growth 12.44 2.32% 79,922 0 0% 79,922 0% 79,922 0%
Nippon India Balanced Advantage Fund Growth 45.90 0.65% 294,803 0 0% 294,803 0% 294,803 0%
Sundaram Diversified Equity Fund Growth 18.84 1.17% 121,000 0 0% 121,000 75.36% 69,000 0%
Sundaram Focused Fund Growth 18.53 2.01% 119,000 0 0% 119,000 0% 119,000 0%
Sundaram large and Mid Cap Fund Growth 66.54 1.20% 427,342 0 0% 427,342 0% 427,342 -8.74%
Nippon India Large Cap Fund - Growth 79.52 0.48% 510,716 0 0% 510,716 0% 510,716 410.72%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -400 -100% 400 -50% 800 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.22 2.15% 162,000 0 0% 162,000 0% 162,000 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 67.02 0.30% 430,472 0 0% 430,472 0% 430,472 0%
HSBC Arbitrage Fund Regular Growth 2.49 0.14% 16,000 -19,200 -54.55% 35,200 -3.30% 36,400 1037.50%
HDFC Large and Mid Cap Fund Growth 14.33 0.12% 92,041 0 0% 92,041 0% 92,041 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.69 0.97% 165,000 0 0% 165,000 0% 165,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.78 0.46% 5,000 0 0% 5,000 0% 5,000 -%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 65,000 0%
Nippon India ETF Nifty Midcap 150 4.94 0.49% 31,712 -575 -1.78% 32,287 1.80% 31,716 2.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.09 0.49% 32,719 244 0.75% 32,475 4.60% 31,047 4.11%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.08% 2,869 63 2.25% 2,806 3.70% 2,706 1.84%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 2.30 0.62% 14,749 -364 -2.41% 15,113 0.47% 15,042 0.91%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.96 0.49% 31,841 2,403 8.16% 29,438 3.22% 28,520 5.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.25% 1,014 -6 -0.59% 1,020 5.26% 969 4.19%
HDFC Multi Cap Fund Regular Growth 31.14 0.35% 200,000 0 0% 200,000 0% 200,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.35 0.49% 2,226 144 6.92% 2,082 11.76% 1,863 9.14%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.42 1.08% 9,150 2,009 28.13% 7,141 24.04% 5,757 36.49%
Sundaram Flexi Cap Fund Regular Growth 34.57 1.65% 222,000 70,000 46.05% 152,000 85.37% 82,000 0%
Canara Robeco Mid Cap Fund Regular Growth 21.77 1.37% 139,808 0 0% 139,808 0% 139,808 0%
HDFC BSE 500 ETF 0.01 0.08% 35 11 45.83% 24 0% 24 -7.69%
HDFC NIFTY Midcap 150 ETF 0.05 0.49% 289 84 40.98% 205 19.88% 171 10.32%
HDFC MNC Fund Regular Growth 10.68 2.35% 68,572 0 0% 68,572 0% 68,572 7.87%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 88 8 10% 80 11.11% 72 10.77%
Sundaram Consumption Fund Growth 12.76 0.99% 81,939 0 0% 81,939 0% 81,939 -9.40%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 59.23 1.71% 380,416 0 0% 380,416 2.87% 369,795 0%
ICICI Prudential Large & Mid Cap Fund Growth 155.70 1.70% 1,000,000 -87,116 -8.01% 1,087,116 0% 1,087,116 1.97%
ICICI Prudential FMCG Fund Growth 17.53 1.22% 112,615 -21,604 -16.10% 134,219 0% 134,219 0%
ICICI Prudential ELSS Tax Saver Fund Growth 163.73 1.44% 1,051,576 0 0% 1,051,576 0% 1,051,576 0%
Franklin India Bluechip Fund Growth 46.71 0.68% 300,000 -300,000 -50% 600,000 0% 600,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 31.14 1.91% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Multicap Fund Growth 117.96 1.33% 757,590 0 0% 757,590 0% 757,590 6.76%
Aditya Birla Sun Life Mid Cap Fund Growth 13.46 0.30% 86,422 0 0% 86,422 0% 86,422 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 348,349 -18.65%
Franklin India Equity Advantage Fund Growth 52.94 1.85% 340,000 0 0% 340,000 0% 340,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 41.03 0.99% 263,525 0 0% 263,525 0% 263,525 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 264.69 4.19% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
SBI Flexicap Fund Regular Growth 201.15 1.12% 1,291,895 0 0% 1,291,895 0% 1,291,895 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.92 0.03% 31,600 6,400 25.40% 25,200 70.27% 14,800 -56.98%
ICICI Prudential Balanced Advantage Fund Growth 251.06 0.50% 1,612,485 0 0% 1,612,485 0% 1,612,485 0%
Invesco India Mid Cap Fund Growth 40.94 1.18% 262,969 0 0% 262,969 -2.19% 268,855 -10.04%
UTI India Consumer Fund Regular Plan Growth 12.77 2.48% 82,000 -1,000 -1.20% 83,000 -3.49% 86,000 -11.79%
Invesco India Multicap Fund Growth 17.03 0.62% 109,379 0 0% 109,379 0% 109,379 -47.80%
ICICI Prudential Bluechip Fund Growth 408.03 0.98% 2,620,641 0 0% 2,620,641 0% 2,620,641 0%
Kotak Flexicap Fund Growth 372.98 0.92% 2,395,515 0 0% 2,395,515 0% 2,395,515 0%
Bank of India Manufacturing & Infra Growth 1.72 1.25% 11,031 0 0% 11,031 0% 11,031 0%
Kotak Bluechip Growth 66.17 1.02% 425,000 0 0% 425,000 0% 425,000 0%
Kotak Debt Hybrid Growth 3.89 0.20% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 18.85 0.77% 121,079 0 0% 121,079 0% 121,079 15.13%
Kotak Equity Savings Fund Regular Growth 15.57 0.49% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.04 3.16% 147,986 0 0% 147,986 0% 147,986 0%
Axis Equity Savings Fund Regular Plan Growth 0.31 0.04% 2,000 0 0% 2,000 0% 2,000 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.79 0.99% 88,598 0 0% 88,598 0% 88,598 0%
Tata Arbitrage Fund Regular Growth 1.74 0.02% 11,200 8,400 300% 2,800 -46.15% 5,200 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.67 1.48% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.51% 920 0 0% 920 0% 920 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 63.48 2.30% 407,710 0 0% 407,710 0% 407,710 0%
ICICI Prudential BSE 500 ETF 0.10 0.08% 635 21 3.42% 614 9.64% 560 2.94%
ICICI Prudential MNC Fund Regular Growth 26.78 1.79% 172,024 0 0% 172,024 0% 172,024 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 101.21 0.64% 650,000 0 0% 650,000 0% 650,000 0%
ITI Arbitrage Fund Regular Growth 0.12 1.20% 800 0 0% 800 0% 800 100%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 1.08 0.49% 6,913 349 5.32% 6,564 0% 6,564 1.52%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.67 1.32% 55,697 0 0% 55,697 0% 55,697 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.61 0.49% 3,901 74 1.93% 3,827 4.96% 3,646 5.47%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 53.24 1.18% 341,956 0 0% 341,956 0% 341,956 0%
ICICI Prudential Nifty FMCG ETF 1.17 1.19% 7,503 -85 -1.12% 7,588 4.25% 7,279 4.63%
UTI Focused Fund Regular Growth 58.08 2.53% 373,000 -15,000 -3.87% 388,000 -11.82% 440,000 -10.20%
Kotak Multicap Fund Regular Growth 70.07 1.11% 450,000 0 0% 450,000 0% 450,000 0%
Kotak Nifty Midcap 50 ETF 0.30 1.09% 1,915 837 77.64% 1,078 21.95% 884 11.06%
Kotak Manufacture in India Fund Regular Growth 18.68 1.37% 120,000 0 0% 120,000 0% 120,000 0%
SBI Multicap Fund Regular Growth 420.39 3.17% 2,700,000 0 0% 2,700,000 0% 2,700,000 125%
Kotak Nifty MNC ETF 0.22 1.64% 1,399 -30 -2.10% 1,429 3.25% 1,384 0.14%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.98 0.49% 6,294 377 6.37% 5,917 4.19% 5,679 3.10%
Bank of India Multi Cap Fund Regular Growth 3.46 1.16% 22,206 0 0% 22,206 0% 22,206 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.23 0.49% 1,501 272 22.13% 1,229 23.52% 995 23.91%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -21,361 -100% 21,361 -86.05% 153,157 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 121.17 1.06% 778,242 0 0% 778,242 0% 778,242 0%
UTI MNC Fund Regular Plan Growth 103.88 3.97% 667,200 0 0% 667,200 0% 667,200 0%
UTI Mid Cap Fund Regular Plan Growth 96.39 1.07% 619,067 0 0% 619,067 0% 619,067 0%
Kotak India EQ Contra Fund Growth 19.05 1.02% 122,327 0 0% 122,327 0% 122,327 0%
Kotak Equity Arbitrage Fund Growth 54.31 0.20% 348,800 93,600 36.68% 255,200 -8.73% 279,600 18.68%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.08 1.30% 19,757 0 0% 19,757 0% 19,757 0%
Edelweiss Arbitrage Fund Regular Growth 33.63 0.48% 216,000 65,600 43.62% 150,400 -1.31% 152,400 69.33%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 29.58 1.17% 190,000 0 0% 190,000 0% 190,000 0%
UTI Children's Equity Fund Regular Plan Growth 11.64 1.37% 74,745 -342 -0.46% 75,087 -4.23% 78,400 2.42%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 43.22 1.36% 277,599 -6,174 -2.18% 283,773 -5.17% 299,254 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.99 0.49% 6,347 -506 -7.38% 6,853 9.53% 6,257 13.74%
Franklin India Prima Fund Growth 106.38 1.21% 683,231 0 0% 683,231 0% 683,231 0%
Franklin India Flexi Cap Fund Growth 186.84 1.54% 1,200,000 -75,602 -5.93% 1,275,602 -16.08% 1,520,000 0%
Franklin India ELSS Tax Saver Fund Growth 82.52 1.54% 530,000 -37,801 -6.66% 567,801 -17.71% 690,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 464.55 0.77% 2,983,652 0 0% 2,983,652 0% 2,983,652 100%
ICICI Prudential Multi-Asset Fund Growth 128.53 0.53% 825,493 0 0% 825,493 0% 825,493 8.99%
Invesco India Arbitrage Fund Growth 0.19 0.00% 1,200 -3,600 -75% 4,800 -63.64% 13,200 13.79%
Kotak Balanced Advantage Fund Regular Growth 122.25 0.82% 785,138 -14,862 -1.86% 800,000 0% 800,000 -3.03%
NJ Balanced Advantage Fund Regular Growth 0.25 0.01% 1,600 0 0% 1,600 0% 1,600 100%
SBI Arbitrage Opportunities Fund Regular Growth 20.99 0.10% 134,800 -14,400 -9.65% 149,200 -5.57% 158,000 1262.07%
Bandhan Core Equity Fund - Growth 15.57 0.53% 100,000 -40,000 -28.57% 140,000 -30% 200,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 52.16 1.01% 335,000 0 0% 335,000 0% 335,000 0%
Bandhan Multi Cap Fund Regular Growth 26.47 1.70% 170,000 0 0% 170,000 0% 170,000 0%
Mirae Asset Nifty Midcap 150 ETF 2.55 0.49% 16,384 -3,765 -18.69% 20,149 54.60% 13,033 15.92%
Bandhan Midcap Fund Regular Growth 13.00 1.49% 83,474 -16,274 -16.32% 99,748 0% 99,748 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.49 0.04% 9,600 8,400 700% 1,200 -90.32% 12,400 -45.61%
Bandhan Equity Savings Fund Regular Plan Growth 0.43 0.51% 2,766 0 0% 2,766 0% 2,766 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 26.92 0.28% 172,883 80,483 87.10% 92,400 -13.48% 106,800 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.69 0.02% 4,400 0 0% 4,400 0% 4,400 120%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 0.12 0.08% 800 800 100% 0 -100% 8,000 100%
DSP Arbitrage Fund Growth 0.62 0.03% 4,000 1,200 42.86% 2,800 0% 2,800 40%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,000 0%
UTI Children's Hybrid Fund - Regular Plan 23.10 0.55% 148,349 -3,829 -2.52% 152,178 -6.26% 162,348 0%
HDFC Balanced Advantage Fund Growth 0.25 0.00% 1,600 0 0% 1,600 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -800 -100% 800 100% - -%
Nippon India ELSS Tax Saver Fund Growth 74.55 0.59% 478,773 478,773 100% - -% - -%
Sundaram Equity Savings Fund Growth 7.79 1.19% 50,000 50,000 100% - -% - -%
Nippon India Arbitrage Fund Growth 0.06 0.00% 400 400 100% - -% - -%
Nippon India Innovation Fund Regular Growth 31.80 3.33% 204,212 204,212 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 6.12 3.27% 39,251 39,251 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 0.59 3.26% 3,805 3,805 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.78 3.27% 5,019 5,019 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.12 0.00% 800 800 100% - -% - -%
Axis Arbitrage Regular Growth 0.50 0.02% 3,200 3,200 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.07 0.49% 469 469 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.50 0.01% 3,200 3,200 100% - -% - -%
Total: 38,734,685 454,212 38,280,473 39,294,599