781.25 4.00 (0.51%)

26.26% Fall from 52W High

1.6M NSE+BSE Volume

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

MF May-2025 Apr-2025 Mar-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 %
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 70,041 -62.28%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 148,927 0.74% 147,828 100%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth - -% - - -% 0 -100% 132,249 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% 56,875 1.56% 56,000 1.59%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 12,250 0% 12,250 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 190,975 2.18% 186,908 100%
Nippon India ETF Nifty 100 - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% - -% 0 -100%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 1 -100.00%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 73,721 0.79% 73,141 100%
LIC MF Nifty Midcap 100 ETF - -% - - -% 78,397 0% 78,397 100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 4,296 4.22% 4,122 9.42%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 10,359 -2.11% 10,582 -2.05%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.13 0.65% 200,131 4,597 2.35% 195,534 3.00% 189,840 100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.84 0.12% 37,554 1,235 3.40% 36,319 1.45% 35,801 1.96%
Motilal Oswal Nifty Midcap 100 ETF 5.34 0.83% 70,580 2,713 4.00% 67,867 2.66% 66,110 100%
NJ Flexi Cap Fund Regular Growth - -% - - -% 103,102 0% 103,102 1.20%
Motilal Oswal Nifty 500 ETF 0.16 0.12% 2,141 73 3.53% 2,068 3.66% 1,995 -0.50%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 4,449 2.02% 4,361 100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 239,671 -33.35% 359,592 0%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF - -% - - -% 847 -0.12% 848 100%
UTI Quant Fund Regular Growth - -% - - -% 186,695 2.01% 183,017 3.65%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 304,500 10.83% 274,750 -1.26%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Quality ETF 0.37 1.95% 4,863 6 0.12% 4,857 -1.02% 4,907 109.52%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.01 1.95% 13,364 270 2.06% 13,094 7.75% 12,152 111.63%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 189,166 7.34% 176,225 13.18%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth - -% - - -% 8,796 47.63% 5,958 100%
Quant Mid Cap Fund Growth - -% - - -% 1,655,000 0% 1,655,000 0%
Quant Active Fund Growth - -% - - -% 1,672,500 0% 1,672,500 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 607 2.71% 591 -0.67%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 2,132 0.47% 2,122 100%
Nippon India Arbitrage Fund Growth - -% - - -% 1,407,000 -0.80% 1,407,000 -0.80%
Union Arbitrage Fund Regular Growth - -% - - -% 17,500 0% 17,500 100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 174,611 -0.49% 175,476 20.88%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 39,967 -7.31% 43,119 -7.37%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 12,014 3.69% 11,587 303.87%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Quant PSU Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 3,404 14.84% 2,964 -4.45%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% 581,875 8.84% 534,625 7.01%
Tata Nifty India Digital ETF - -% - - -% 80,150 2.93% 77,870 -8.77%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 32,375 0% 32,375 0%
Groww Nifty India Railways PSU ETF - -% - - -% 73,848 -0.39% 74,138 9.82%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 550,000 0% 550,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 903,000 25.24% 903,000 25.24%
Tata Nifty India Tourism Index Fund Regular Growth - -% - - -% 453,783 9.92% 412,837 -3.48%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% 12,076 -0.37% 12,121 0.79%
Kotak Equity Arbitrage Fund Growth - -% - - -% 1,902,250 -7.33% 2,052,750 70.62%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 536,375 15.88% 462,875 1.54%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 42,875 0% 42,875 0%
Kotak Nifty Midcap 50 ETF - -% - - -% 10,839 10.68% 9,793 100%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 4,626 2.64% 4,507 2.36%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 9,621 1.02% 9,524 100%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% 6,586 2.17% 6,446 2.45%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 9,160 2.05% 8,976 100%
Kotak Nifty India Tourism Index Fund Regular Growth - -% - - -% 40,986 4.81% 39,106 5.62%
Tata India Consumer Fund Regular Growth - -% - - -% 612,000 0% 612,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,750 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 131,250 0% 131,250 100%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 40,638 0.93% 40,264 -0.20%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF - -% - - -% - -% 0 -100%
HDFC Nifty Next 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 411,571 17.07% 351,571 138.78%
HDFC BSE 500 ETF - -% - - -% 273 -0.36% 274 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 7,489 3.55% 7,232 100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 80,500 0% 80,500 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 35,875 0% 35,875 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 576,816 0% 576,816 0%
ICICI Prudential BSE 500 ETF - -% - - -% 6,098 2.35% 5,958 -0.35%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% - -% 0 -100%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 5,853 12.45% 5,205 4.96%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 626 5.74% 592 5.15%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty 200 ETF - -% - - -% 204 -22.43% 263 -28.14%
JM Arbitrage Fund Growth - -% - - -% 7,000 700% 875 100%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 3,726 -1.32% 3,776 -3.33%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 179,994 23.08% 146,236 0%
Aditya Birla Sun Life Nifty PSE ETF - -% - - -% 8,736 4.54% 8,357 -12.34%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 841 10.08% 764 326.82%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 57,490 -2.63% 59,045 -3.48%
Kotak MSCI India ETF - -% - - -% 19,671 0.11% 19,650 21258.70%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 532,637 46.59% 363,348 0%
Invesco India PSU Equity Fund Growth - -% - - -% 246,545 0% 246,545 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 152,360 0% 152,360 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 1,041,250 14.09% 912,625 22.27%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 537,709 0% 537,709 0%
ICICI Prudential BSE Midcap Select ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 39,877 1.15% 39,424 100%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 21,195 100%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 91,280 2.93% 88,684 100%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% 736,222 0% 736,222 5.75%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 29,032 4.72% 27,724 100%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 3,781 4.16% 3,630 1.60%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 9,268 2.16% 9,072 307.36%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 496 81.68%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,056 -0.09% 1,057 97.57%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 21,496 0.92% 21,301 286.94%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% 99,543 0.37% 99,172 -14.89%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 2,653 0% 2,653 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 362 6.47% 340 12.96%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 3,230 -4.97% 3,399 2.81%
Groww Nifty India Railways PSU Index Fund Regular Growth - -% - - -% 64,917 8.26% 59,964 15.74%
Kotak Nifty 100 Equal Weight ETF - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth - -% - - -% 674,750 19.25% 565,828 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 61,341 2.42% 59,893 100%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 70,561 1.68% 69,398 100%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 13,838 0.36% 13,788 -0.30%
Kotak Nifty Midcap 150 ETF - -% - - -% 78 2.63% 76 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 1,168,125 2.06% 1,144,500 5.40%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 669,375 0.66% 665,000 0.80%
Invesco India Arbitrage Fund Growth - -% - - -% 343,875 1128.13% 343,875 1128.13%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 392,000 -0.44% 393,750 19.68%
SBI Equity Savings Regular Growth - -% - - -% 25,375 -19.44% 31,500 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 51,625 0% 51,625 0%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 402,805 4.63% 384,966 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 958 -0.62% 964 100%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 30,396 0.79% 30,158 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 798 3.23% 773 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 1,035,125 0% 1,035,125 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 9,974 3.68% 9,620 7.94%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth - -% - - -% 176,963 0% 176,963 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,997 5.11%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 68,250 0% 68,250 5.41%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 2,625 -95.08% 53,375 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 82,250 6.82% 82,250 6.82%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 57,007 3.05% 55,318 34.88%
HDFC Balanced Advantage Fund Growth - -% - - -% 42,000 0% 42,000 -90.50%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 547 7.25% 510 100%
Angel One Nifty Total Market ETF - -% - - -% 274 0% 274 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 8,718 341.87% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 41,102 327.70% - -%
Zerodha Nifty 100 ETF - -% - - -% 0 -100% - -%
Tata BSE Quality Index Fund Regular Growth - -% - - -% 13,041 100% - -%
Zerodha Nifty Midcap 150 ETF - -% - - -% 6,628 100% - -%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 10,500 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 1.39 0.19% 18,375 18,375 100% - -% - -%
Total: 347,008 27,269 23,428,698 23,108,803