2660.20 10.60 (0.40%)

351.2K NSE+BSE Volume

NSE 23 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 52.23 0.41% 195,238 0 0% 195,238 0% 195,238 0%
UTI Mid Cap Fund Regular Plan Growth 75.12 0.69% 280,820 -145,000 -34.05% 425,820 2.40% 415,820 0%
UTI Transportation & Logistics Fund Regular Plan Growth 8.45 0.26% 31,602 0 0% 31,602 0% 31,602 0%
Motilal Oswal Midcap Regular Growth 434.28 1.56% 1,623,409 0 0% 1,623,409 -18.83% 2,000,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 11.19 0.38% 41,831 0 0% 41,831 0% 41,831 0%
LIC MF Midcap Fund Regular Growth 5.26 1.72% 19,673 0 0% 19,673 0% 19,673 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.89 0.65% 51,921 1,511 3.00% 50,410 0.54% 50,141 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 2.58 0.12% 9,643 137 1.44% 9,506 1.60% 9,356 1.77%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 17,018 3.67%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.92 1.57% 14,636 -42 -0.29% 14,678 1.40% 14,475 1.68%
LIC MF Multi Cap Fund Regular Growth 11.03 0.77% 41,219 0 0% 41,219 -0.62% 41,477 0%
Canara Robeco Mid Cap Fund Regular Growth 55.20 2.03% 206,329 34,929 20.38% 171,400 20.50% 142,245 0%
UTI Nifty Midcap 150 ETF 0.06 0.65% 225 0 0% 225 -8.91% 247 26.67%
LIC MF Nifty Midcap 100 ETF - -% - - -% 0 -100% 20,758 0.16%
Motilal Oswal Nifty 500 ETF 0.15 0.12% 549 19 3.58% 530 -0.93% 535 8.30%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.32 0.65% 1,181 23 1.99% 1,158 -2.61% 1,189 2.15%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.12 0.60% 441 2 0.46% 439 -9.48% 485 100%
Parag Parikh Flexi Cap Regular Growth 1,120.62 1.14% 4,189,074 0 0% 4,189,074 0% 4,189,074 0%
UTI Arbitrage Fund Regular Plan Growth 0.16 0.00% 600 -12,000 -95.24% 12,600 100% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 66.16 1.30% 247,317 0 0% 247,317 0% 247,317 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 161 4 2.55% 157 -1.26% 159 2.58%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.15 0.65% 566 3 0.53% 563 3.30% 545 5.01%
Invesco India Manufacturing Fund Regular Growth 0 -% 0 -31,585 -100% 31,585 0% 31,585 0%
Invesco India Infrastructure Fund Growth 35.41 2.45% 132,366 0 0% 132,366 0% 132,366 0%
ICICI Prudential Large & Mid Cap Fund Growth 117.83 0.58% 440,483 164,668 59.70% 275,815 0% 275,815 0%
Nippon India Growth Fund - Growth 294.26 0.85% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Value Fund Growth 65.69 0.92% 245,576 62,640 34.24% 182,936 0% 182,936 23.61%
Tata Mid Cap Growth Fund Regular Growth 46.28 1.03% 173,000 0 0% 173,000 0% 173,000 0%
ICICI Prudential MidCap Fund Growth 3.70 0.06% 13,827 -3,442 -19.93% 17,269 -90.66% 184,893 -43.62%
Nippon India Value Fund - Growth 24.33 0.29% 90,948 0 0% 90,948 0% 90,948 -42.25%
Invesco India ELSS Tax Saver Fund Growth 37.95 1.39% 141,866 0 0% 141,866 0% 141,866 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.01 0.05% 15,000 1,500 11.11% 13,500 15.38% 11,700 100%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 24,200 0%
Groww ELSS Tax Saver Growth 0 -% 0 -2,620 -100% 2,620 0% 2,620 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 77.82 1.25% 290,920 0 0% 290,920 0% 290,920 0%
ICICI Prudential India Opportunities Fund Regular Growth 129.25 0.48% 483,164 0 0% 483,164 0% 483,164 0%
ICICI Prudential BSE 500 ETF 0.42 0.12% 1,587 34 2.19% 1,553 -0.32% 1,558 0.19%
Nippon India ETF Nifty Midcap 150 13.56 0.66% 50,703 1,075 2.17% 49,628 0.91% 49,179 1.73%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 576.59 1.91% 2,155,400 680,702 46.16% 1,474,698 47.47% 1,000,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 4,351 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 57,700 0%
ICICI Prudential Nifty Midcap 150 ETF 2.83 0.65% 10,588 120 1.15% 10,468 -1.23% 10,598 0.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.58 0.66% 39,545 293 0.75% 39,252 -1.12% 39,696 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.16 0.65% 8,071 67 0.84% 8,004 1.21% 7,908 2.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.36 0.65% 16,287 384 2.41% 15,903 1.35% 15,691 2.46%
Nippon India Nifty Auto ETF 6.58 2.03% 24,596 580 2.42% 24,016 -1.46% 24,372 0.64%
ICICI Prudential Nifty Auto ETF 2.46 2.03% 9,203 158 1.75% 9,045 -1.67% 9,199 2.37%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.79 2.03% 10,424 -27 -0.26% 10,451 -1.52% 10,612 4.31%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.01 0.65% 18,739 312 1.69% 18,427 0.30% 18,372 2.51%
Tata Multicap Fund Regular Growth 45.48 1.55% 170,000 0 0% 170,000 0% 170,000 0%
HDFC BSE 500 ETF 0.02 0.12% 72 1 1.41% 71 0% 71 0%
HDFC NIFTY Midcap 150 ETF 0.53 0.65% 1,988 68 3.54% 1,920 3.50% 1,855 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.06 0.65% 7,708 312 4.22% 7,396 1.38% 7,295 4.18%
HDFC BSE 500 Index Fund Regular Growth 0.26 0.12% 985 39 4.12% 946 1.61% 931 -0.85%
HDFC Transportation and Logistics Fund Regular Growth 54.68 4.35% 204,412 0 0% 204,412 0% 204,412 0%
WhiteOak Capital Multi Cap Fund Regular Growth 1.82 0.11% 6,812 -19,800 -74.40% 26,612 0% 26,612 0%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.11% 1,224 27 2.26% 1,197 2.05% 1,173 2.45%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.66 0.33% 2,456 47 1.95% 2,409 5.57% 2,282 3.49%
Tata Nifty Auto Index Fund Regular Growth 1.61 2.03% 6,027 296 5.16% 5,731 -2.95% 5,905 1.93%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.04 0.88% 3,887 2 0.05% 3,885 -0.74% 3,914 0.64%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.68 0.87% 2,555 9 0.35% 2,546 7.25% 2,374 -0.17%
SBI Automotive Opportunities Fund Regular Growth 200.63 3.77% 750,000 0 0% 750,000 0% 750,000 0%
Franklin India Multi Cap Fund Regular Growth 66.37 1.42% 248,087 0 0% 248,087 0% 248,087 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.22% 3,178 220 7.44% 2,958 -1.14% 2,992 1.29%
SBI Nifty 500 Index Fund Regular Growth 0.98 0.12% 3,674 13 0.36% 3,661 -0.71% 3,687 0.74%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.53 0.33% 5,707 51 0.90% 5,656 0.35% 5,636 0.20%
Nippon India Nifty Auto Index Fund Regular Growth 0.61 2.02% 2,285 -99 -4.15% 2,384 -3.40% 2,468 -5.40%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.12% 96 6 6.67% 90 12.50% 80 9.59%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 144 2.86% 140 5.26%
Franklin India Prima Fund Growth 133.76 1.14% 500,000 0 0% 500,000 11.11% 450,000 28.57%
SBI Arbitrage Opportunities Fund Regular Growth 7.14 0.02% 26,700 3,300 14.10% 23,400 -23.53% 30,600 20%
Axis Midcap Fund Growth 295.58 1.03% 1,104,940 0 0% 1,104,940 0% 1,104,940 0%
HDFC Balanced Advantage Fund Growth 1.28 0.00% 4,800 0 0% 4,800 0% 4,800 0%
Axis Nifty 500 Index Fund Regular Growth 0.30 0.12% 1,120 44 4.09% 1,076 9.57% 982 2.29%
HDFC Mid-Cap Opportunities Fund Growth 2,505.53 3.34% 9,366,122 202,613 2.21% 9,163,509 0.55% 9,112,958 3.75%
Aditya Birla Sun Life Arbitrage Fund Growth 13.16 0.08% 49,200 30,300 160.32% 18,900 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 167.60 0.69% 626,510 0 0% 626,510 0% 626,510 0%
Axis Arbitrage Regular Growth 0.08 0.00% 300 -43,500 -99.32% 43,800 14500% 300 100%
HDFC Multi Cap Fund Regular Growth 57.46 0.35% 214,792 0 0% 214,792 0% 214,792 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 5,784 0.91% 5,732 2.74%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 1,147 -10.74% 1,285 3.96%
Axis India Manufacturing Fund Regular Growth 19.81 0.37% 74,059 63,281 587.13% 10,778 0% 10,778 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 26.97 1.44% 100,831 0 0% 100,831 22.97% 81,998 15.72%
HDFC Manufacturing Fund Regular Growth 93.63 0.80% 350,000 0 0% 350,000 0% 350,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.16% 280 0 0% 280 2.19% 274 4.58%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.33% 223 20 9.85% 203 10.93% 183 9.58%
Mirae Asset Nifty Midcap 150 ETF 6.48 0.65% 24,237 689 2.93% 23,548 -5.32% 24,871 4.45%
Zerodha Nifty Midcap 150 ETF 0.47 0.65% 1,756 270 18.17% - -% 1,486 23.73%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.11% 166 9 5.73% 157 4.67% 150 7.14%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.65% 210 1 0.48% 209 2.45% 204 2%
Edelweiss ELSS Tax saver Growth 1.72 0.43% 6,413 0 0% 6,413 0% 6,413 0%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -66,426 -100% 66,426 0% 66,426 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.62 0.33% 2,311 224 10.73% - -% 2,087 6.21%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.92 0.33% 10,913 1,074 10.92% - -% 9,839 5.10%
Groww Nifty 200 ETF - -% - - -% 0 -100% 83 100%
Edelweiss Large & Mid Fund Growth 31.57 0.85% 118,027 64,689 121.28% 53,338 0% 53,338 0%
Edelweiss Mid Cap Fund Growth 121.86 1.32% 455,526 62,000 15.75% 393,526 3.10% 381,695 5.65%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 39.89 0.46% 156,145 0 0% 156,145 0% 156,145 -0.92%
Mirae Asset Midcap Fund Regular Growth 153.74 1.00% 574,702 -169,164 -22.74% 743,866 14.73% 648,345 17.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.85 0.33% 3,190 113 3.67% 3,077 4.77% 2,937 2.62%
Mirae Asset Nifty India Manufacturing ETF 1.27 0.60% 4,744 46 0.98% 4,698 -4.78% 4,934 0.08%
Kotak Flexicap Fund Growth 494.89 0.97% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Edelweiss Arbitrage Fund Regular Growth 1.30 0.01% 5,100 2,100 70% 5,100 70% 3,000 100%
Mirae Asset Large Cap Fund Regular Growth 0.59 0.00% 2,221 0 0% 2,221 0% 2,221 0%
PGIM India Midcap Opportunities Fund Regular Growth 42.29 0.40% 158,093 0 0% 158,093 0% 158,093 0%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 15,300 100%
Kotak Equity Arbitrage Fund Growth 30.66 0.05% 114,600 -78,600 -40.68% 193,200 100% 0 -100%
Kotak Emerging Equity Scheme Growth 338.51 0.68% 1,265,426 0 0% 1,265,426 0% 1,265,426 0%
Kotak Bluechip Growth 22.27 0.23% 83,257 -52,200 -38.54% 135,457 0% 135,457 0%
Kotak MSCI India ETF 1.70 0.16% 6,339 7 0.11% 6,332 21734.48% 29 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.12 0.17% 12,200 0 0% 12,200 0% 12,200 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 237.70 1.35% 888,572 0 0% 888,572 0% 888,572 0%
DSP Arbitrage Fund Growth 0 -% 0 -2,400 -100% 2,400 0% 2,400 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 63.00 0.55% 235,489 0 0% 235,489 0% 235,489 0%
Mirae Asset Arbitrage Fund Regular Growth 19.77 0.64% 77,400 77,400 100% 77,400 100% 0 -100%
DSP Nifty Midcap 150 Quality 50 ETF 1.52 1.57% 5,669 70 1.25% 5,599 2.64% 5,455 0.70%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.44 1.57% 24,076 366 1.54% 23,710 4.72% 22,642 5.66%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.74 0.55% 32,675 -3,223 -8.98% 35,898 0% 35,898 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,873 0%
Bandhan Core Equity Fund - Growth 65.38 0.78% 244,416 50,000 25.72% 194,416 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 100% - -%
DSP Quant Fund Regular Growth 16.28 1.67% 60,858 -641 -1.04% 61,499 100% - -%
Edelweiss Aggressive Hybrid A Growth 12.70 0.51% 49,693 49,693 100% 49,693 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -8,400 -100% 8,400 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.65% 21 2 10.53% 19 100% - -%
Invesco India Arbitrage Fund Growth 3.45 0.02% 13,500 13,500 100% 13,500 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -5,400 -100% 5,400 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.48% 262 -2 -0.76% 264 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 5.28 0.87% 19,741 0 0% 19,741 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.11% 145 10 7.41% 135 100% - -%
Angel One Nifty Total Market ETF 0.02 0.11% 73 0 0% 73 100% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 29.24 0.48% 109,286 109,286 100% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.27 3.25% 8,500 8,500 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 30.41 0.40% 113,678 113,678 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 30.41 0.25% 113,678 113,678 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 21.27 0.76% 79,499 79,499 100% - -% - -%
HDFC MNC Fund Regular Growth 4.28 0.75% 16,016 16,016 100% - -% - -%
Total: 33,218,581 1,353,959 32,000,978 31,246,488