4873.50 11.00 (0.23%)

87,111 NSE+BSE Volume

NSE 09 Jun, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 %
DSP Aggressive Hybrid Fund Growth 72.73 0.99% 223,750 0 0% 223,750 0% 223,750 0%
DSP Large & Mid Cap Fund Growth 120.72 1.85% 371,393 36,037 10.75% 335,356 5.90% 316,659 0%
LIC MF Flexi Cap Fund Growth 3.57 0.90% 10,984 0 0% 10,984 0% 10,984 0%
LIC MF Aggressive Hybrid Fund Growth 3.79 0.88% 11,671 0 0% 11,671 0% 11,671 0%
LIC MF Unit Linked Insurance Scheme 4.75 1.15% 14,604 0 0% 14,604 0% 14,604 0%
Nippon India Vision Fund - Growth 32.50 1.05% 100,000 -16,000 -13.79% 116,000 0% 116,000 0%
LIC MF Childrens Fund 0.18 1.38% 564 0 0% 564 0% 564 0%
Nippon India Pharma Fund - Growth 60.75 1.25% 186,903 0 0% 186,903 0% 186,903 0%
Nippon India Value Fund - Growth 24.38 0.56% 75,000 0 0% 75,000 0% 75,000 0%
DSP Midcap Fund Growth 267.41 1.94% 822,694 0 0% 822,694 0% 822,694 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 3,800 0%
DSP Dynamic Asset Allocation Fund Regular Growth 17.24 0.37% 53,046 0 0% 53,046 0% 53,046 0%
DSP Healthcare Fund Regular Growth 54.62 4.30% 168,032 0 0% 168,032 0% 168,032 0%
Nippon India ETF Nifty Midcap 150 4.30 0.89% 13,215 170 1.30% 13,045 3.99% 12,545 -4.92%
DSP Quant Fund Regular Growth 14.71 1.12% 45,258 -3,401 -6.99% 48,659 0.59% 48,373 3.96%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 101.95 1.35% 313,665 0 0% 313,665 15.35% 271,922 0%
DSP Value Fund Regular Plan Growth 8.86 1.52% 27,249 0 0% 27,249 0% 27,249 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.43 0.89% 10,564 761 7.76% 9,803 15.13% 8,515 20.51%
Nippon India Nifty Pharma ETF 3.11 3.59% 9,557 -28 -0.29% 9,585 20.02% 7,986 19.80%
HSBC Mid Cap Fund - Regular Plan - Growth 32.50 2.82% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Core Equity Fund - Growth 25.45 1.07% 78,301 -2,799 -3.45% 81,100 0% 81,100 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.98 0.02% 3,000 2,000 200% 1,000 -93.67% 15,800 -15.05%
UTI Healthcare Fund Regular Plan Growth 14.62 1.91% 44,987 16,208 56.32% 28,779 28.23% 22,444 -37.54%
Tata Ethical Fund Regular Growth 14.30 1.14% 44,000 0 0% 44,000 25.71% 35,000 0%
ICICI Prudential Multicap Fund Growth 20.13 0.31% 61,941 0 0% 61,941 0% 61,941 1.09%
Tata Mid Cap Growth Fund Regular Growth 39.00 2.51% 120,000 0 0% 120,000 0% 120,000 20%
UTI Mid Cap Fund Regular Plan Growth 128.17 1.91% 394,320 0 0% 394,320 0% 394,320 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 10,396 0%
ICICI Prudential Value Discovery Fund Growth 35.64 0.15% 109,643 0 0% 109,643 -6.93% 117,801 0%
ICICI Prudential MidCap Fund Growth 79.96 2.44% 245,989 0 0% 245,989 0% 245,989 0%
Kotak India EQ Contra Fund Growth 14.30 1.14% 44,000 0 0% 44,000 0% 44,000 8.64%
UTI Arbitrage Fund Regular Plan Growth 0.46 0.01% 1,400 -4,000 -74.07% 5,400 -86.89% 41,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 23,400 0%
Kotak Emerging Equity Scheme Growth 97.31 0.50% 299,383 0 0% 299,383 0% 299,383 0%
Invesco India Arbitrage Fund Growth 1.24 0.12% 3,800 3,800 100% 0 -100% 9,600 -29.41%
Kotak Equity Arbitrage Fund Growth 22.95 0.09% 70,600 53,200 305.75% 17,400 -59.35% 42,800 -3.60%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -200 -100% 200 -97.50% 8,000 100%
JM Tax Gain Fund - Growth 1.28 1.97% 3,950 1,200 43.64% 2,750 0% 2,750 0%
ICICI Prudential Bluechip Fund Growth 108.27 0.35% 333,103 -1,253 -0.37% 334,356 -12.09% 380,356 -3.13%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth 47.60 1.54% 146,451 0 0% 146,451 5.52% 138,784 7.41%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.05 0.45% 110,919 0 0% 110,919 0% 110,919 0%
HSBC Midcap Fund Growth 89.97 1.37% 276,800 0 0% 276,800 0% 276,800 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 16,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.98 0.21% 3,000 0 0% 3,000 0% 3,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.89 0.92% 33,500 0 0% 33,500 11.67% 30,000 -19.51%
Axis Midcap Fund Growth 236.89 1.34% 728,807 0 0% 728,807 3.04% 707,336 7.44%
Motilal Oswal Flexicap Fund Regular Plan Growth 95.55 1.00% 293,957 0 0% 293,957 -9.54% 324,957 -3.94%
Edelweiss Arbitrage Fund Regular Growth 2.86 0.04% 8,800 8,800 100% 0 -100% 28,800 35.85%
Axis Arbitrage Regular Growth 0.91 0.01% 2,800 2,000 250% 800 -75% 3,200 0%
Edelweiss Equity Savings Fund Regular Growth 1.11 0.34% 3,404 0 0% 3,404 0% 3,404 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.99 0.56% 9,200 0 0% 9,200 -19.30% 11,400 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 200 0%
Tata India Pharma & Healthcare Fund Regular Growth 33.50 6.22% 103,049 0 0% 103,049 0% 103,049 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.53 0.98% 13,950 0 0% 13,950 21.30% 11,500 100%
Tata Young Citizen Fund [Upto 3 years] 3.48 1.33% 10,700 0 0% 10,700 0% 10,700 0%
LIC MF Midcap Fund Regular Growth 4.62 2.40% 14,221 0 0% 14,221 0% 14,221 0%
Mirae Asset Healthcare Fund Regular Growth 37.88 2.12% 116,539 0 0% 116,539 9.39% 106,539 0.16%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 118.71 4.96% 365,231 -21,812 -5.64% 387,043 -24.41% 512,049 -7.48%
Baroda BNP Paribas India Consumption Regular Growth 4.88 0.55% 15,000 0 0% 15,000 -40% 25,000 -23.08%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 23.36 3.81% 71,882 0 0% 71,882 0% 71,882 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,000 100%
LIC MF Healthcare Fund Regular Growth 2.04 3.05% 6,287 0 0% 6,287 0% 6,287 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 67.93 2.98% 209,000 0 0% 209,000 0% 209,000 3.36%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 19.51 3.86% 60,036 0 0% 60,036 -4.76% 63,036 -17.79%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 1.08 0.05% 3,326 0 0% 3,326 0% 3,326 100%
ICICI Prudential BSE 500 ETF 0.06 0.10% 193 -8 -3.98% 201 1.01% 199 -28.67%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -5,193 -100% 5,193 -49.05% 10,193 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 65.01 3.69% 200,000 0 0% 200,000 11.11% 180,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.90 0.89% 15,090 943 6.67% 14,147 8.50% 13,039 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.14% 1,321 68 5.43% 1,253 9.82% 1,141 5.65%
ICICI Prudential Nifty Midcap 150 ETF 1.10 0.89% 3,392 284 9.14% 3,108 8.67% 2,860 5.15%
Motilal Oswal Nifty Midcap 100 ETF 1.05 1.13% 3,218 8 0.25% 3,210 4.66% 3,067 2.78%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 7.56 3.00% 23,250 2,464 11.85% 20,786 18.41% 17,554 15.16%
ICICI Prudential Business Cycle Fund Regular Growth 52.89 1.00% 162,724 0 0% 162,724 -25.15% 217,388 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.59 0.89% 1,816 19 1.06% 1,797 6.58% 1,686 4.14%
ICICI Prudential Flexicap Fund Regular Growth 71.64 0.61% 220,396 0 0% 220,396 0% 220,396 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 30.65 0.88% 94,301 0 0% 94,301 0% 94,301 0%
Axis NIFTY Healthcare ETF 0.69 3.31% 2,112 -43 -2.00% 2,155 9.45% 1,969 0%
ICICI Prudential Nifty Healthcare ETF 3.60 3.32% 11,086 -602 -5.15% 11,688 -18.14% 14,278 11.21%
Mahindra Manulife Flexi Cap Fund Regular Growth 9.10 0.98% 28,000 0 0% 28,000 0% 28,000 100%
Kotak Multicap Fund Regular Growth 55.75 1.45% 171,526 0 0% 171,526 0% 171,526 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.93 3.32% 2,854 -9 -0.31% 2,863 2.51% 2,793 -0.07%
ITI Pharma and Healthcare Fund Regular Growth 6.18 3.53% 19,000 0 0% 19,000 0% 19,000 0%
360 ONE Quant Fund Regular Growth 2.96 2.96% 9,104 -133 -1.44% 9,237 -0.70% 9,302 -0.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.45% 698 6 0.87% 692 -0.72% 697 2.05%
HDFC Multi Cap Fund Regular Growth 30.71 0.63% 94,475 0 0% 94,475 0% 94,475 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.43 0.89% 1,310 110 9.17% 1,200 24.22% 966 14.86%
PGIM India Midcap Opportunities Fund Regular Growth 125.35 2.50% 385,656 0 0% 385,656 13.21% 340,656 7.92%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,600 100%
HSBC Equity Savings Growth - -% - - -% 0 -100% 200 0%
HSBC Balanced Advantage Fund Growth 12.16 0.61% 37,400 0 0% 37,400 0% 37,400 0%
HSBC Arbitrage Fund Regular Growth 4.81 0.14% 14,800 14,800 100% 0 -100% 2,800 180%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.08 1.06% 6,400 -2,100 -24.71% 8,500 0% 8,500 0%
Bank of India Flexi Cap Fund Regular Growth 2.21 0.92% 6,800 0 0% 6,800 0% 6,800 0%
Kotak Nifty Midcap 50 ETF 0.09 1.96% 273 3 1.11% 270 3.85% 260 -68.10%
HSBC Large Cap Fund Growth 0 -% 0 -20,000 -100% 20,000 -33.33% 30,000 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 0%
HSBC Conservative Hybrid Fund Growth 0.24 0.26% 750 0 0% 750 0% 750 0%
HSBC Tax Saver Equity Fund Growth 1.95 1.03% 6,000 0 0% 6,000 0% 6,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.55 0.94% 14,000 0 0% 14,000 0% 14,000 0%
Nippon India Growth Fund - Growth 34.07 0.28% 104,826 0 0% 104,826 100% - -%
Franklin India Equity Advantage Fund Growth 35.75 1.32% 110,000 50,000 83.33% 60,000 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 0.89% 356 36 11.25% 320 100% - -%
DSP Large Cap Fund Regular Plan Growth 30.68 1.19% 94,398 39,075 70.63% 55,323 100% - -%
DSP Focused Fund Growth 26.38 1.42% 81,151 27,594 51.52% 53,557 100% - -%
DSP Regular Saving Fund Regular Plan Growth 0.99 0.47% 3,037 0 0% 3,037 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 2.34 2.78% 7,199 -2 -0.03% 7,201 100% - -%
DSP Equity Savings Fund Regular Plan Growth 3.86 0.93% 11,867 0 0% 11,867 100% - -%
Motilal Oswal BSE Low Volatility ETF 0.07 2.78% 224 -738 -76.72% 962 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.60 0.89% 1,840 0 0% 1,840 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.25 2.78% 769 -300 -28.06% 1,069 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 12.94 1.40% 39,800 39,800 100% - -% - -%
JM Focused Fund - Growth Option 1.04 2.47% 3,200 3,200 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.07 0.00% 200 200 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.42 1.86% 1,291 1,291 100% - -% - -%
Total: 9,021,528 213,456 8,808,072 8,801,762