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644.45 5.60 (0.88%)
1.1M
NSE+BSE Volume

NSE 24 Jun, 2025 3:31 PM (IST)

MF Mar-2023 Feb-2023 Jan-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 %
LIC MF Nifty 50 Index Fund Growth 0.28 0.49% 3,873 136 3.64% 3,737 0.57% 3,716 3.57%
Nippon India Hybrid Bond Fund Growth 0.42 0.06% 5,905 0 0% 5,905 0% 5,905 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.46 0.49% 48,268 3,686 8.27% 44,582 2.54% 43,479 3.20%
Groww Nifty50 Exchange Traded Fund 0.06 0.51% 801 -363 -31.19% 1,164 0% 1,164 0%
Nippon India ETF Nifty 50 BeES 58.96 0.49% 821,628 16,341 2.03% 805,287 6.31% 757,493 9.48%
Nippon India ETF Nifty 100 0.75 0.42% 10,457 -179 -1.68% 10,636 1.11% 10,519 0%
LIC MF Nifty 100 ETF 2.21 0.42% 30,814 -1,391 -4.32% 32,205 -0.18% 32,264 0.52%
LIC MF Nifty 50 ETF 3.21 0.49% 44,676 -894 -1.96% 45,570 -0.27% 45,692 1.39%
Nippon India ETF Nifty 50 Shariah BeES 0.26 1.68% 3,613 115 3.29% 3,498 0.29% 3,488 2.77%
Nippon India ETF Nifty 50 Value 20 1.28 1.71% 17,851 -205 -1.14% 18,056 1.49% 17,791 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 5.06 1.71% 70,465 3,057 4.54% 67,408 14.08% 59,087 9.45%
Nippon India Arbitrage Fund Growth 41.98 0.52% 585,000 -115,700 -16.51% 700,700 -52.39% 1,471,600 -2.16%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -13,000 -100% 13,000 0% 15,600 0%
Nippon India Equity Savings Growth 3.45 1.89% 48,100 0 0% 48,100 0% 48,100 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 32.65 1.02% 455,000 0 0% 455,000 0% 455,000 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 150,000 0%
Quant Active Fund Growth 45.93 1.25% 640,000 0 0% 640,000 0% 640,000 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 124,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 155,500 31.78%
Quant Focused fund Growth - -% - - -% 0 -100% 20,000 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 264,000 0%
Bandhan Nifty 50 Index Fund Growth 3.30 0.49% 45,935 1,114 2.49% 44,821 3.34% 43,374 11.76%
IDBI Nifty 50 Index Growth 0.94 0.50% 13,137 28 0.21% 13,109 -1.79% 13,348 0%
LIC MF Equity Savings Growth 0.13 1.33% 1,800 0 0% 1,800 0% 1,800 0%
IDBI India Top 100 Equity Fund Growth 4.68 0.78% 65,250 0 0% 65,250 0% 65,250 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 70,200 0%
Axis Arbitrage Regular Growth 1.96 0.08% 27,300 -87,100 -76.14% 114,400 0% 114,400 -47.93%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 10.12 2.02% 141,018 -6,693 -4.53% 147,711 3.08% 143,299 3.65%
DSP Nifty 50 Index Fund Regular Growth 1.46 0.49% 20,377 1,423 7.51% 18,954 5.00% 18,051 5.73%
Invesco India Nifty 50 ETF 0.31 0.49% 4,253 -98 -2.25% 4,351 0.18% 4,343 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 90,000 0%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 180,500 165.44%
ITI Value Fund Regular Growth 1.06 0.83% 14,788 0 0% 14,788 41.96% 10,417 0%
Navi Nifty 50 Index Fund Regular Growth 3.53 0.49% 49,171 2,704 5.82% 46,467 5.57% 44,017 7.27%
NJ Balanced Advantage Fund Regular Growth 0.09 0.00% 1,300 0 0% 1,300 0% 1,300 100%
DSP Nifty 50 Equal Weight ETF 1.03 2.01% 14,385 217 1.53% 14,168 1.04% 14,022 -2.01%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 166,000 0%
Axis Nifty 50 Index Fund Regular Growth 1.15 0.49% 16,039 1,258 8.51% 14,781 6.22% 13,915 7.83%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.42% 3,809 -181 -4.54% 3,990 2.65% 3,887 2.72%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.05% 152 0 0% 152 0% 152 0%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 137,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.27 2.17% 3,735 339 9.98% 3,396 3.95% 3,267 5.32%
Sundaram Nifty 100 Equal Wgt Gr 0.55 1.05% 7,663 0 0% 7,663 0% 7,663 -3.39%
UTI Nifty 50 Index Fund Regular Plan Growth 48.97 0.49% 682,357 20,299 3.07% 662,058 3.27% 641,089 3.03%
UTI Arbitrage Fund Regular Plan Growth 7.74 0.25% 107,900 107,900 100% 0 -100% 40,300 -26.19%
Invesco India Arbitrage Fund Growth 0.37 0.01% 5,200 5,200 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -9,100 -100% 9,100 -84.09% 57,200 -90.29%
DSP Equity Savings Fund Regular Plan Growth 0.19 0.03% 2,600 2,600 100% 0 -100% 1,300 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 23,400 -53.85%
Axis NIFTY 50 ETF 0.73 0.50% 10,173 9 0.09% 10,164 0.82% 10,081 0%
Axis Nifty 100 Index Fund Regular Growth 4.03 0.42% 56,131 -1,715 -2.96% 57,846 3.54% 55,870 10.22%
ITI Balanced Advantage Fund Regular Growth 1.11 0.25% 15,457 0 0% 15,457 0% 15,457 0%
UTI Nifty 50 Exchange Traded Fund 179.18 0.49% 2,496,781 -103,013 -3.96% 2,599,794 -1.78% 2,646,799 -1.73%
ITI Large Cap Fund Regular Growth 1.47 0.74% 20,498 0 0% 20,498 11.83% 18,329 26.74%
Bandhan Nifty 50 ETF 0.08 0.49% 1,182 -8 -0.67% 1,190 -3.64% 1,235 2.57%
DSP Nifty 50 ETF 0.05 0.49% 703 -16 -2.23% 719 0% 719 -20.38%
Taurus Flexi Cap Fund - Growth 8.06 3.44% 112,352 0 0% 112,352 0% 112,352 3.69%
ICICI Prudential Nifty 50 Index Plan Regular Growth 20.36 0.49% 283,731 6,197 2.23% 277,534 3.00% 269,462 3.17%
Taurus Largecap Equity Fund - Growth 1.37 4.43% 19,142 0 0% 19,142 0% 19,142 0%
HDFC Nifty 50 Index Fund 38.25 0.49% 533,007 12,974 2.49% 520,033 2.86% 505,588 2.48%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.60 0.49% 36,183 1,698 4.92% 34,485 -2.69% 35,438 4.04%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth 0.46 3.06% 6,375 0 0% 6,375 0% 6,375 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.47% 159 0 0% 159 6% 150 4.90%
Bank of India Balanced Advantage Regular Growth 0.22 0.25% 3,092 0 0% 3,092 0% 3,092 14.35%
ICICI Prudential India Opportunities Fund Regular Growth 53.91 0.69% 751,250 52,214 7.47% 699,036 31.84% 530,208 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.59 1.64% 50,000 0 0% 50,000 0% 50,000 100%
ICICI Prudential BSE 500 ETF 0.27 0.34% 3,710 108 3.00% 3,602 7.72% 3,344 3.95%
ICICI Prudential Nifty 50 ETF 24.10 0.49% 335,823 12,687 3.93% 323,136 3.50% 312,217 2.58%
ICICI Prudential Nifty 100 ETF 0.21 0.42% 2,924 -82 -2.73% 3,006 4.01% 2,890 2.05%
ICICI Prudential Nifty50 Value 20 ETF 1.61 1.71% 22,370 7,167 47.14% 15,203 -0.67% 15,306 2.40%
HDFC Nifty 50 ETF 10.30 0.49% 143,562 7,819 5.76% 135,743 0.92% 134,506 5.79%
Aditya Birla Sun Life Nifty 50 ETF 5.94 0.49% 82,760 6,398 8.38% 76,362 5.23% 72,570 3.47%
HDFC Dividend Yield Fund Regular Growth 28.71 0.94% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.24 1.99% 45,170 -4,791 -9.59% 49,961 3.31% 48,360 17.59%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.99 2.01% 153,112 4,859 3.28% 148,253 0.52% 147,492 0.39%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.49% 878 53 6.42% 825 4.17% 792 7.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.21% 1,300 3 0.23% 1,297 -0.38% 1,302 1.72%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 1.01% 9,952 -1,018 -9.28% 10,970 1.55% 10,803 2.42%
HDFC Nifty 100 Index Fund Regular Growth 0.42 0.42% 5,797 280 5.08% 5,517 4.75% 5,267 1.44%
HDFC Nifty 100 ETF 0.03 0.42% 423 -11 -2.53% 434 0% 434 0.23%
HDFC NIFTY50 Value 20 ETF 0.25 1.71% 3,464 -37 -1.06% 3,501 -0.57% 3,521 -0.96%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 2.01% 3,667 -45 -1.21% 3,712 4.71% 3,545 5.54%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.17 0.49% 2,334 472 25.35% 1,862 14.23% 1,630 14.23%
ICICI Prudential Nifty Commodities ETF 0.54 3.25% 7,565 1,634 27.55% 5,931 4.90% 5,654 -8.30%
Motilal Oswal Nifty 500 Fund Regular Growth 1.29 0.33% 17,964 461 2.63% 17,503 2.10% 17,143 2.01%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.21 0.49% 16,862 551 3.38% 16,311 3.29% 15,792 4.68%
Motilal Oswal Nifty 50 ETF 0.14 0.49% 2,016 -50 -2.42% 2,066 0.10% 2,064 0%
Quantum Nifty 50 ETF 0.20 0.49% 2,788 73 2.69% 2,715 2.96% 2,637 2.01%
HDFC Balanced Advantage Fund Growth 10.17 0.02% 141,700 0 0% 141,700 0% 141,700 91.23%
Tata Large Cap Fund Growth 7.89 0.57% 110,000 0 0% 110,000 0% 110,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 7.54 0.88% 105,000 0 0% 105,000 110% 50,000 100%
Tata Nifty 50 Index Fund Regular Plan 1.88 0.49% 26,202 1,060 4.22% 25,142 3.44% 24,307 7.85%
Tata Equity Savings Regular Growth 0 -% 0 -68,900 -100% 68,900 -25.35% 92,300 0%
SBI Nifty Index Fund Regular Growth 17.62 0.49% 245,569 13,611 5.87% 231,958 3.65% 223,782 6.17%
ICICI Prudential Value Fund Growth 253.61 0.92% 3,533,859 505 0.01% 3,533,354 44.18% 2,450,582 33.34%
ICICI Prudential MidCap Fund Growth 59.26 1.69% 825,691 0 0% 825,691 0% 825,691 105.04%
HDFC Hybrid Equity Fund Growth 247.62 1.31% 3,450,495 0 0% 3,450,495 0% 3,450,495 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 23,400 -14.29%
SBI Arbitrage Opportunities Fund Regular Growth 0.28 0.00% 3,900 -40,300 -91.18% 280,800 0% 280,800 -18.49%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.36 0.29% 395,200 -159,900 -28.81% 555,100 -59.49% 1,370,200 0.76%
Kotak Equity Arbitrage Fund Growth 13.06 0.07% 182,000 -319,800 -63.73% 501,800 -70.24% 1,686,100 -63.96%
HDFC Arbitrage Fund Wholesale Plan Growth 0.19 0.00% 2,600 2,600 100% 0 -100% 208,000 -41.82%
Aditya Birla Sun Life Pure Value Fund Growth 39.23 1.03% 546,587 -45,000 -7.61% 591,587 -7.79% 641,587 0%
Edelweiss Large Cap Fund Growth 4.24 1.04% 59,064 0 0% 59,064 0% 59,064 0%
Edelweiss Aggressive Hybrid A Growth 1.76 0.35% 24,548 -26,765 -52.16% 51,313 0% 51,313 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.15 0.06% 29,900 28,600 2200% 1,300 -95.83% 31,200 -20%
Edelweiss Balanced Advantage Fund Regular Plan Growth 53.42 0.61% 744,416 0 0% 744,416 0% 744,416 -6.29%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.21 1.04% 198,000 0 0% 198,000 0% 198,000 0%
Edelweiss Arbitrage Fund Regular Growth 3.92 0.09% 54,600 14,300 35.48% 40,300 -71.82% 143,000 -15.38%
Edelweiss Equity Savings Fund Regular Growth 1.29 0.51% 17,923 0 0% 17,923 0% 17,923 -8.08%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.04 0.37% 321,100 -198,900 -38.25% 520,000 0% 520,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.58 1.96% 119,600 -124,800 -51.06% 244,400 0% 244,400 0%
ICICI Prudential Equity Savings Fund Growth 62.79 1.35% 874,900 0 0% 874,900 0% 874,900 0%
SBI Equity Savings Regular Growth - -% - - -% 15,600 0% 15,600 0%
Tata Resources & Energy Fund Regular Growth 7.18 2.96% 100,000 0 0% 100,000 0% 100,000 -16.67%
PGIM India Arbitrage Fund Regular Plan Growth 0.56 0.37% 7,800 -1,300 -14.29% 9,100 -82.50% 52,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.75 0.99% 108,000 0 0% 108,000 0% 108,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 2.43 0.05% 33,800 33,800 100% 0 -100% 893,100 -24.00%
Tata Nifty 50 ETF 2.28 0.49% 31,829 189 0.60% 31,640 1.21% 31,262 2.27%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 670,800 0%
SBI Equity Minimum Variance Fund Regular Growth 1.40 1.03% 19,482 41 0.21% 19,441 0.62% 19,322 -0.38%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.51 0.96% 21,000 0 0% 21,000 0% 21,000 100%
Mirae Asset Nifty 50 ETF 5.84 0.49% 81,330 -613 -0.75% 81,943 3.13% 79,454 10.03%
ICICI Prudential Commodities Fund Regular Growth 31.18 3.52% 434,530 0 0% 434,530 97.94% 219,530 14.02%
HSBC Nifty 50 Index Fund Regular Growth 0.80 0.49% 11,186 1,326 13.45% 9,860 2.49% 9,620 3.71%
SBI S&P BSE 100 ETF 0.03 0.43% 377 -1 -0.26% 378 0.27% 377 0%
SBI Nifty 50 ETF 693.15 0.49% 9,658,574 -363,786 -3.63% 10,022,360 -1.51% 10,176,398 -1.30%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -72,800 -100% 72,800 100% 0 -100%
Kotak Nifty 50 Index Fund Regular Growth 1.32 0.49% 18,335 288 1.60% 18,047 4.37% 17,292 3.38%
Mirae Asset Nifty India Manufacturing ETF 1.67 2.17% 23,239 992 4.46% 22,247 -3.83% 23,133 8.66%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 2.38 0.49% 33,214 0 0% 33,214 0% 33,214 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 0 -% 0 -153,400 -100% 153,400 -11.28% 172,900 -41.67%
HSBC Arbitrage Fund Regular Growth 0.09 0.00% 1,300 0 0% 1,300 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 9.42 0.45% 131,300 0 0% 131,300 0% 131,300 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 13.71 0.83% 191,100 0 0% 191,100 0% 191,100 0%
Union Equity Savings Fund Regular Growth 0.84 0.66% 11,700 0 0% 11,700 0% 11,700 0%
Kotak Balanced Advantage Fund Regular Growth 11.94 0.08% 166,400 0 0% 166,400 31.96% 126,100 0%
Union Arbitrage Fund Regular Growth 1.59 2.05% 22,100 0 0% 22,100 0% 22,100 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF 10.44 0.49% 145,412 9,033 6.62% 136,379 6.25% 128,361 3.97%
Kotak Nifty 50 Value 20 ETF 0.66 1.71% 9,231 -563 -5.75% 9,794 3.30% 9,481 0.53%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.86 1.12% 207,000 0 0% 207,000 0% 207,000 100%
ICICI Prudential Equity & Debt Fund Growth 21.78 0.10% 303,506 0 0% 303,506 100% - -%
ICICI Prudential Multi-Asset Fund Growth 17.24 0.10% 240,200 0 0% 240,200 100% - -%
ICICI Prudential Exports and Services Fund Growth 12.51 1.19% 174,331 0 0% 174,331 100% - -%
HDFC BSE 500 ETF 0.01 0.34% 156 -91 -36.84% 247 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.96 1.75% 13,438 13,438 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.04 0.61% 489 489 100% - -% - -%
Total: 33,888,490 -1,520,263 35,660,953 39,654,762