4862.50 19.00 (0.39%)

189.8K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Aug-2022 Jul-2022 Jun-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 %
HSBC Mid Cap Fund - Regular Plan - Growth 23.80 2.09% 80,000 -20,000 -20% 100,000 0% 100,000 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 3.47 0.79% 11,671 0 0% 11,671 0% 11,671 0%
LIC MF Unit Linked Insurance Scheme 4.29 0.98% 14,414 0 0% 14,414 0% 14,414 -1.30%
Nippon India Growth Fund - Growth 172.17 1.30% 578,805 0 0% 578,805 62.46% 356,279 8.58%
Nippon India Vision Fund - Growth 29.75 0.92% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Childrens Fund 0.14 1.04% 481 0 0% 481 0% 481 -14.72%
Nippon India Pharma Fund - Growth 84.01 1.83% 282,412 0 0% 282,412 0% 282,412 32.95%
Nippon India ETF Nifty Midcap 150 6.16 0.78% 20,694 1,556 8.13% 19,138 29.78% 14,746 4.03%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.92 0.78% 13,189 454 3.56% 12,735 4.57% 12,179 8.63%
Nippon India Nifty Pharma ETF 3.14 3.45% 10,557 377 3.70% 10,180 1.54% 10,026 0.84%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.78% 546 63 13.04% 483 4.77% 461 10.55%
Nippon India Value Fund - Growth 31.34 0.66% 105,351 30,000 39.81% 75,351 0.47% 75,000 0%
Nippon India Arbitrage Fund Growth 2.08 0.02% 7,000 -30,800 -81.48% 37,800 13.86% 33,200 100%
Bandhan Core Equity Fund - Growth 24.34 1.01% 81,816 0 0% 81,816 0% 81,816 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,000 -100% 1,000 150% 400 -50%
Axis Midcap Fund Growth 239.62 1.23% 805,556 0 0% 805,556 0% 805,556 2.77%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.61 1.70% 28,950 10,500 56.91% 18,450 0% 18,450 0%
LIC MF Midcap Fund Regular Growth 4.23 2.11% 14,221 0 0% 14,221 0% 14,221 0%
Mahindra Manulife Mid Cap Fund Regular Growth 9.19 0.89% 30,886 -24,414 -44.15% 55,300 11.04% 49,800 25.13%
LIC MF Healthcare Fund Regular Growth 1.87 3.08% 6,287 0 0% 6,287 0% 6,287 0%
Axis NIFTY Healthcare ETF 0.64 3.16% 2,147 -129 -5.67% 2,276 6.01% 2,147 -0.37%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.25 1.70% 58,000 21,000 56.76% 37,000 0% 37,000 0%
HDFC Multi Cap Fund Regular Growth 28.10 0.51% 94,475 0 0% 94,475 0% 94,475 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.51 1.78% 1,726 69 4.16% 1,657 4.87% 1,580 6.68%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.49 0.70% 5,000 -3,400 -40.48% 8,400 31.25% 6,400 0%
Bank of India Flexi Cap Fund Regular Growth 2.08 0.68% 7,000 -5,000 -41.67% 12,000 76.47% 6,800 0%
DSP Aggressive Hybrid Fund Growth 68.91 0.90% 231,652 0 0% 231,652 3.53% 223,750 0%
DSP Large & Mid Cap Fund Growth 110.48 1.56% 371,393 0 0% 371,393 0% 371,393 0%
DSP Large Cap Fund Regular Plan Growth 28.08 1.03% 94,398 0 0% 94,398 0% 94,398 0%
DSP Regular Saving Fund Regular Plan Growth 0.90 0.44% 3,037 0 0% 3,037 0% 3,037 0%
Franklin India Equity Advantage Fund Growth 49.39 1.78% 166,025 0 0% 166,025 10.68% 150,000 15.38%
Kotak India EQ Contra Fund Growth 13.09 0.95% 44,000 0 0% 44,000 0% 44,000 0%
DSP Midcap Fund Growth 267.43 1.86% 899,016 35,515 4.11% 863,501 0.10% 862,606 4.85%
Kotak Emerging Equity Scheme Growth 89.06 0.41% 299,383 0 0% 299,383 0% 299,383 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 4,400 100%
Kotak Equity Arbitrage Fund Growth 17.07 0.07% 57,400 57,400 100% 0 -100% 12,800 6300%
JM Tax Gain Fund - Growth 1.15 1.63% 3,850 -1,100 -22.22% 4,950 25.32% 3,950 0%
JM Focused Fund - Growth Option 0 -% 0 -3,320 -100% 3,320 22.06% 2,720 -31.49%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 82.34 1.23% 276,800 0 0% 276,800 0% 276,800 0%
DSP Focused Fund Growth 35.62 1.83% 119,745 0 0% 119,745 47.56% 81,151 0%
HSBC Balanced Advantage Fund Growth 12.17 0.65% 40,901 0 0% 40,901 0% 40,901 0%
PGIM India Midcap Opportunities Fund Regular Growth 131.67 1.99% 442,656 57,000 14.78% 385,656 0% 385,656 0%
DSP Dynamic Asset Allocation Fund Regular Growth 61.49 1.33% 206,699 78,777 61.58% 127,922 39.96% 91,400 0%
Edelweiss Arbitrage Fund Regular Growth 1.96 0.03% 6,600 -400 -5.71% 7,000 0% 7,000 84.21%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 14,600 -16.09%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -9,200 -100% 9,200 0% 9,200 0%
DSP Equity Savings Fund Regular Plan Growth 6.26 1.34% 21,056 4,789 29.44% 16,267 0% 16,267 37.08%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Healthcare Fund Regular Growth 49.98 4.31% 168,032 0 0% 168,032 0% 168,032 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 60.09 2.43% 202,000 0 0% 202,000 -3.35% 209,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 16.07 3.38% 54,036 -6,000 -9.99% 60,036 0% 60,036 0%
DSP Quant Fund Regular Growth 14.00 1.02% 47,070 -410 -0.86% 47,480 2.60% 46,276 0.48%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 95.71 1.20% 321,742 0 0% 321,742 2.58% 313,665 0%
DSP Value Fund Regular Plan Growth 8.37 1.39% 28,129 0 0% 28,129 0% 28,129 -2.22%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.60 0.78% 2,015 68 3.49% 1,947 2.15% 1,906 2.64%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -94,301 -100% 94,301 0% 94,301 0%
Kotak Multicap Fund Regular Growth 51.02 1.20% 171,526 0 0% 171,526 0% 171,526 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.84 3.16% 2,835 -32 -1.12% 2,867 0.81% 2,844 -1.01%
ITI Pharma and Healthcare Fund Regular Growth 5.41 3.27% 18,200 0 0% 18,200 0% 18,200 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.39% 735 2 0.27% 733 0.69% 728 2.39%
Kotak Nifty Midcap 50 ETF 0.09 1.78% 303 10 3.41% 293 0% 293 6.16%
UTI Healthcare Fund Regular Plan Growth 16.73 2.35% 56,231 6,801 13.76% 49,430 9.88% 44,987 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.84 0.03% 6,200 -15,600 -71.56% 21,800 2625% 800 -87.88%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.89 0.17% 3,000 0 0% 3,000 0% 3,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.97 0.82% 33,500 0 0% 33,500 0% 33,500 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 59.49 3.55% 200,000 0 0% 200,000 0% 200,000 0%
UTI BSE Low Volatility Index Fund Regular Growth 2.39 2.43% 8,024 248 3.19% 7,776 0.06% 7,771 5.44%
UTI Mid Cap Fund Regular Plan Growth 117.83 1.63% 396,121 0 0% 396,121 0.46% 394,320 0%
ICICI Prudential Large & Mid Cap Fund Growth 93.64 1.66% 314,800 193,872 160.32% 120,928 22.07% 99,068 130.39%
Tata Ethical Fund Regular Growth 13.80 0.98% 46,400 0 0% 46,400 0% 46,400 0%
ICICI Prudential Child Care Fund (Gift Plan) 11.48 1.31% 38,596 0 0% 38,596 48.45% 26,000 100%
ICICI Prudential Multicap Fund Growth 103.84 1.51% 349,088 287,147 463.58% 61,941 0% 61,941 0%
Tata Mid Cap Growth Fund Regular Growth 35.70 2.07% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Value Discovery Fund Growth 44.41 0.17% 149,303 39,660 36.17% 109,643 0% 109,643 0%
ICICI Prudential MidCap Fund Growth 105.30 2.96% 353,989 108,000 43.90% 245,989 0% 245,989 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 90.13 0.27% 302,993 0 0% 302,993 0% 302,993 -9.04%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -146,451 -100% 146,451 0% 146,451 0%
Tata India Pharma & Healthcare Fund Regular Growth 30.65 5.91% 103,049 0 0% 103,049 0% 103,049 0%
Tata Young Citizen Fund [Upto 3 years] 3.18 1.19% 10,700 0 0% 10,700 0% 10,700 0%
Mirae Asset Healthcare Fund Regular Growth 44.05 2.56% 148,075 900 0.61% 147,175 0% 147,175 7.29%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 119.83 4.86% 402,851 25,951 6.89% 376,900 3.97% 362,500 -12.70%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 21.38 3.34% 71,882 0 0% 71,882 0% 71,882 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.10 1.65% 10,417 0 0% 10,417 33.14% 7,824 50.12%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 42.36 2.40% 142,412 65,000 83.97% 77,412 0% 77,412 178.45%
ICICI Prudential BSE 500 ETF 0.06 0.09% 210 -8 -3.67% 218 4.31% 209 8.29%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.86 0.78% 16,334 -197 -1.19% 16,531 1.40% 16,303 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.12% 1,436 31 2.21% 1,405 0.86% 1,393 4.19%
ICICI Prudential Nifty Midcap 150 ETF 1.19 0.78% 3,995 209 5.52% 3,786 3.10% 3,672 1.83%
Motilal Oswal Nifty Midcap 100 ETF 1.11 1.01% 3,719 90 2.48% 3,629 0.25% 3,620 6.50%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.62 1.57% 15,524 -294 -1.86% 15,818 3.08% 15,345 -38.69%
ICICI Prudential Business Cycle Fund Regular Growth 44.31 0.87% 148,946 -13,778 -8.47% 162,724 0% 162,724 0%
ICICI Prudential Flexicap Fund Regular Growth 65.56 0.53% 220,396 0 0% 220,396 0% 220,396 0%
ICICI Prudential Nifty Healthcare ETF 2.53 3.16% 8,511 -2,223 -20.71% 10,734 -4.14% 11,198 -3.84%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.55 0.77% 1,850 176 10.51% 1,674 4.95% 1,595 7.05%
Motilal Oswal BSE Low Volatility ETF 0.07 2.39% 223 0 0% 223 0% 223 0%
Mirae Asset Nifty Midcap 150 ETF 0.70 0.78% 2,350 167 7.65% 2,183 -0.27% 2,189 12.03%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.25 2.43% 836 77 10.14% 759 25.45% 605 5.40%
NJ Balanced Advantage Fund Regular Growth 52.70 1.05% 177,147 -5,259 -2.88% 182,406 21.84% 149,712 2.33%
HSBC Conservative Hybrid Fund Growth 0.22 0.24% 750 0 0% 750 0% 750 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 12,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.29 0.83% 4,351 0 0% 4,351 100% - -%
Motilal Oswal BSE Healthcare ETF 0.11 1.77% 359 23 6.85% 336 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.81 1.58% 2,711 2,711 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 40.36 0.28% 135,663 135,663 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 4.37 0.13% 14,682 14,682 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 33.47 0.58% 112,506 112,506 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 5.93 0.44% 19,947 19,947 100% - -% - -%
Total: 10,822,495 928,125 9,894,370 9,471,488