1976.80 -27.60 (-1.38%)

109.7K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 35.38 0.28% 163,811 -167,243 -50.52% 331,054 -21.43% 421,358 -28.39%
UTI MNC Fund Regular Plan Growth 70.34 2.62% 325,626 -82,474 -20.21% 408,100 -7.03% 438,951 -12.78%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 428,776 -36.09%
Canara Robeco Emerging Equities Growth 282.07 1.17% 1,305,885 0 0% 1,305,885 0% 1,305,885 -6.27%
UTI India Consumer Fund Regular Plan Growth 7.13 1.04% 33,000 0 0% 33,000 0% 33,000 -31.25%
Canara Robeco Consumer Trends Fund Regular Plan Growth 45.14 2.54% 209,000 0 0% 209,000 0% 209,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 5.70 0.20% 26,410 -39,023 -59.64% 65,433 -22.93% 84,900 -31.64%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.11 0.48% 46,798 1,366 3.01% 45,432 -3.27% 46,970 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 1.88 0.09% 8,692 124 1.45% 8,568 -2.24% 8,764 1.78%
Canara Robeco Mid Cap Fund Regular Growth 29.68 1.09% 137,412 0 0% 137,412 0% 137,412 30436%
Canara Robeco Multi Cap Fund Regular Growth 23.95 0.59% 110,887 0 0% 110,887 0% 110,887 0%
UTI Nifty Midcap 150 ETF 0.04 0.48% 203 0 0% 203 -12.12% 231 26.92%
Motilal Oswal Nifty 500 ETF 0.11 0.09% 495 18 3.77% 477 -4.60% 500 7.99%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.45 1.99% 2,105 679 47.62% 1,426 7.87% 1,322 8.63%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.23 0.48% 1,065 21 2.01% 1,044 -6.28% 1,114 2.20%
Bandhan Core Equity Fund - Growth 40.23 0.48% 186,243 0 0% 186,243 0% 186,243 14.29%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 75.60 1.11% 350,000 0 0% 350,000 0% 350,000 0%
Quant Mid Cap Fund Growth 160.62 1.83% 743,600 0 0% 743,600 0% 743,600 100%
Quant Large and Mid Cap Fund Growth 101.61 2.79% 470,400 0 0% 470,400 0% 470,400 100%
Quant Flexi Cap Fund Growth 105.38 1.50% 487,857 0 0% 487,857 0% 487,857 100%
Bandhan Multi Cap Fund Regular Growth 43.20 1.73% 200,000 0 0% 200,000 0% 200,000 0%
Quant Consumption Fund Regular Growth 14.01 4.94% 64,873 0 0% 64,873 -5.39% 68,571 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 145 3 2.11% 142 -4.70% 149 2.76%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.11 0.47% 510 2 0.39% 508 -0.39% 510 4.94%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.56 0.12% 7,200 -9,800 -57.65% 17,000 0% 17,000 -80%
Sundaram Mid Cap Growth 207.21 1.77% 959,285 2,920 0.31% 956,365 11.01% 861,547 0%
Sundaram Diversified Equity Fund Growth 1.37 0.09% 6,352 -8,648 -57.65% 15,000 0% 15,000 -81.01%
Sundaram Consumption Fund Growth 20.51 1.34% 94,931 0 0% 94,931 0% 94,931 0%
Sundaram large and Mid Cap Fund Growth 108 1.65% 500,000 10,000 2.04% 490,000 0% 490,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth 2.01 0.10% 9,317 -12,683 -57.65% 22,000 0% 22,000 -65.63%
Sundaram Business Cycle Fund Regular Growth 27.60 1.64% 127,766 691 0.54% 127,075 0.67% 126,230 0%
Bandhan Multi Asset Allocation Fund Regular Growth 9.72 0.52% 45,000 0 0% 45,000 50% 30,000 50%
Aditya Birla Sun Life Equity Advantage Fund Growth 104.60 1.90% 484,255 0 0% 484,255 0% 484,255 50.74%
ICICI Prudential Large & Mid Cap Fund Growth 260.37 1.28% 1,205,419 -122,866 -9.25% 1,328,285 0% 1,328,285 -40.86%
ICICI Prudential FMCG Fund Growth 70.89 3.54% 328,182 -1,179 -0.36% 329,361 10.02% 299,361 0%
ICICI Prudential ELSS Tax Saver Fund Growth 44.78 0.32% 207,315 0 0% 207,315 0% 207,315 -64.99%
Nippon India Growth Fund - Growth 442.80 1.28% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
Nippon India Vision Fund - Growth 88.66 1.55% 410,473 0 0% 410,473 0% 410,473 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 127.01 4.19% 588,029 0 0% 588,029 7.00% 549,563 0%
ICICI Prudential Multicap Fund Growth 191.60 1.32% 887,034 -226 -0.03% 887,260 19.42% 742,956 0%
HDFC Value Fund Growth - -% - - -% 0 -100% 147,121 -49.27%
Nippon India Consumption Fund - Growth 77.44 3.25% 358,537 0 0% 358,537 0% 358,537 0%
Nippon India Multi Cap Fund - Growth 170.56 0.42% 789,632 0 0% 789,632 6.84% 739,105 0%
Aditya Birla Sun Life India GenNext Fund Growth 118.89 1.99% 550,417 0 0% 550,417 0% 550,417 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 302.40 4.94% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Nippon India ELSS Tax Saver Fund Growth 172.80 1.17% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Large Cap Fund - Growth 90.23 0.23% 417,709 0 0% 417,709 11.03% 376,210 0%
ICICI Prudential Smallcap Fund Growth 51.03 0.67% 236,245 -10,082 -4.09% 246,327 0% 246,327 0%
ICICI Prudential Bluechip Fund Growth 505.37 0.74% 2,339,694 -134,947 -5.45% 2,474,641 0% 2,474,641 0%
Bandhan Sterling Value Fund Regular Plan Growth 97.20 0.99% 450,000 0 0% 450,000 12.50% 400,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 42.11 4.25% 194,958 0 0% 194,958 0% 194,958 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.29 0.87% 126,327 0 0% 126,327 26.33% 100,000 25%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.84 0.54% 3,900 0 0% 3,900 0% 3,900 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 16.97 1.60% 78,574 0 0% 78,574 0% 78,574 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.09 0.81% 14,300 0 0% 14,300 217.78% 4,500 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 77.97 2.51% 360,967 -8,534 -2.31% 369,501 5.72% 349,501 0%
ICICI Prudential BSE 500 ETF 0.32 0.09% 1,483 27 1.85% 1,456 0% 1,456 0.28%
ICICI Prudential MNC Fund Regular Growth 56.72 3.53% 262,590 0 0% 262,590 7.56% 244,126 0%
Nippon India ETF Nifty Midcap 150 9.87 0.48% 45,704 970 2.17% 44,734 -2.89% 46,067 1.71%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 334.47 1.11% 1,548,466 0 0% 1,548,466 0% 1,548,466 0%
ICICI Prudential Nifty Midcap 150 ETF 2.06 0.48% 9,543 108 1.14% 9,435 -4.96% 9,927 0.38%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.03 1.60% 55,697 0 0% 55,697 0% 55,697 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.70 0.48% 35,643 264 0.75% 35,379 -4.85% 37,184 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.57 0.47% 7,274 59 0.82% 7,215 -2.61% 7,408 2.41%
ICICI Prudential Nifty FMCG ETF 7.50 1.36% 34,701 -1,560 -4.30% 36,261 -13.04% 41,697 12.57%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.17 0.48% 14,680 346 2.41% 14,334 -2.47% 14,697 2.47%
SBI Multicap Fund Regular Growth 586.56 2.92% 2,715,556 0 0% 2,715,556 0% 2,715,556 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.65 0.48% 16,891 281 1.69% 16,610 -3.46% 17,206 2.48%
HDFC BSE 500 ETF 0.01 0.09% 66 -1 -1.49% 67 0% 67 0%
HDFC NIFTY Midcap 150 ETF 0.39 0.48% 1,792 61 3.52% 1,731 -0.40% 1,738 0%
HDFC MNC Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.50 0.48% 6,948 282 4.23% 6,666 -2.46% 6,834 4.19%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.09% 920 36 4.07% 884 1.61% 870 -0.80%
Nippon India Innovation Fund Regular Growth - -% - - -% 0 -100% 46,506 -78.11%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.08% 1,107 28 2.59% 1,079 -1.91% 1,100 3.09%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.48 0.24% 2,216 45 2.07% 2,171 1.64% 2,136 3.54%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 3,713 -230 -5.83% 3,943 -6.01% 4,195 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.72 0.09% 3,312 12 0.36% 3,300 -4.35% 3,450 0.64%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.11 0.24% 5,144 46 0.90% 5,098 -3.45% 5,280 0.21%
Groww Multicap Fund Regular Growth 1.30 1.41% 6,009 0 0% 6,009 0% 6,009 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.08% 86 5 6.17% 81 8% 75 10.29%
Nippon India Balanced Advantage Fund Growth 74.15 0.82% 343,276 0 0% 343,276 0% 343,276 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 130 -0.76% 131 4.80%
Sundaram Equity Savings Fund Growth 0.73 0.07% 3,388 -4,612 -57.65% 8,000 0% 8,000 -76.47%
Aditya Birla Sun Life Mid Cap Fund Growth 141.00 2.50% 652,792 0 0% 652,792 0% 652,792 0%
Bajaj Finserv Consumption Fund Regular Growth 19.06 3.47% 88,257 6,980 8.59% 81,277 0% 81,277 7.97%
Franklin India Prima Fund Growth 178.96 1.52% 828,517 0 0% 828,517 0% 828,517 0%
ICICI Prudential Multi-Asset Fund Growth 203.02 0.35% 939,895 0 0% 939,895 0% 939,895 -45.65%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 32.54 1.22% 150,641 1,120 0.75% 149,521 42.32% 105,063 0%
SBI Long Term Equity Fund Regular Growth 263.43 0.92% 1,219,590 0 0% 1,219,590 0% 1,219,590 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.23 0.09% 1,044 39 3.88% 1,005 9.72% 916 2.23%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 141.55 4.14% 655,315 -19,500 -2.89% 674,815 0% 674,815 3.85%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 644.47 0.87% 2,983,652 0 0% 2,983,652 0% 2,983,652 0%
SBI Flexicap Fund Regular Growth 279.05 1.29% 1,291,895 0 0% 1,291,895 0% 1,291,895 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 19.88 0.08% 92,041 0 0% 92,041 0% 92,041 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 63.21 0.84% 292,638 -22,284 -7.08% 314,922 129.62% 137,148 100%
HDFC Multi Cap Fund Regular Growth 41.04 0.25% 190,000 0 0% 190,000 0% 190,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 5,214 -2.91% 5,370 2.76%
Bajaj Finserv Flexi Cap Fund Regular Growth 74.57 1.66% 345,226 5,295 1.56% 339,931 0% 339,931 -8.08%
Bajaj Finserv Balanced Advantage Fund Regular Growth 7.93 0.62% 36,719 0 0% 36,719 0% 36,719 23.55%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 30.33 1.62% 140,437 0 0% 140,437 0% 140,437 7.67%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 252 -1 -0.40% 253 -1.17% 256 4.49%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.24% 201 18 9.84% 183 7.02% 171 9.62%
Baroda BNP Paribas India Consumption Regular Growth 43.20 3.02% 200,000 20,000 11.11% 180,000 0% 180,000 0%
Mirae Asset Nifty Midcap 150 ETF 4.72 0.48% 21,846 622 2.93% 21,224 -8.91% 23,299 4.45%
Zerodha Nifty Midcap 150 ETF 0.34 0.47% 1,581 188 13.50% - -% 1,393 24.15%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 43.20 2.12% 200,000 90,000 81.82% 110,000 0% 110,000 0%
Edelweiss Business Cycle Fund Regular Growth 19.67 1.12% 91,045 0 0% 91,045 0% 91,045 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.08% 149 8 5.67% 141 0.71% 140 6.87%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.49% 194 12 6.59% 182 -7.14% 196 5.38%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.45 0.24% 2,083 146 7.54% - -% 1,937 4.65%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.12 0.24% 9,837 620 6.73% - -% 9,217 5.10%
Samco Special Opportunities Fund Regular Growth 3.51 2.35% 16,260 0 0% 16,260 0% 16,260 100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 185,648 -53.40%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.62 0.24% 2,875 102 3.68% 2,773 0.76% 2,752 2.69%
Kotak Flexicap Fund Growth 448.20 0.88% 2,075,000 0 0% 2,075,000 0% 2,075,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,100 100%
Kotak Multicap Fund Regular Growth 97.52 0.58% 451,493 1,493 0.33% 450,000 0% 450,000 0%
Kotak Nifty MNC ETF 0.55 1.70% 2,564 -3 -0.12% 2,567 0.23% 2,561 1.43%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Samco Active Momentum Fund Regular Growth 7.78 0.90% 36,000 0 0% 36,000 0% 36,000 100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 5,700 100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Business Cycle Fund Regular Growth 21.21 2.06% 98,215 5,624 6.07% 92,591 10.90% 83,491 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 1.38 1.03% 6,400 0 0% 6,400 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.50 1.03% 2,300 0 0% 2,300 100% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.48% 19 1 5.56% 18 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.52% 351 -2 -0.57% 353 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.08% 131 9 7.38% 122 100% - -%
Angel One Nifty Total Market ETF 0.01 0.08% 65 0 0% 65 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.24 0.34% 15,000 15,000 100% - -% - -%
Franklin India Equity Advantage Fund Growth 14.90 0.44% 69,003 69,003 100% - -% - -%
Kotak India EQ Contra Fund Growth 41.60 1.02% 192,600 192,600 100% - -% - -%
Kotak Quant Fund Regular Growth 12.23 1.77% 56,615 56,615 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 6.78 0.04% 31,391 31,391 100% - -% - -%
Invesco India Multicap Fund Growth 36.85 0.97% 170,620 170,620 100% - -% - -%
Total: 39,695,789 40,002 39,648,584 39,854,485