4862.50 19.00 (0.39%)

189.8K NSE+BSE Volume

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

MF Aug-2023 Jul-2023 Jun-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 Unit Linked Insurance Scheme 4.94 1.08% 13,555 -138 -1.01% 13,693 -0.90% 13,818 -1.26%
Nippon India Growth Fund - Growth 287.79 1.57% 790,000 0 0% 790,000 14.77% 688,346 0%
Nippon India Vision Fund - Growth 91.07 2.60% 250,000 0 0% 250,000 11.11% 225,000 0%
LIC MF Childrens Fund 0.18 1.24% 481 0 0% 481 0% 481 0%
Sundaram Mid Cap Growth 109.96 1.28% 301,845 0 0% 301,845 1.90% 296,224 3.49%
Nippon India Pharma Fund - Growth 146.59 2.64% 402,412 0 0% 402,412 0% 402,412 0%
Sundaram Dividend Yield Fund Growth 5.35 0.94% 14,700 -800 -5.16% 15,500 0% 15,500 0%
Nippon India Value Fund - Growth 38.41 0.69% 105,429 0 0% 105,429 0.07% 105,351 0%
Nippon India Quant Fund - Growth 0.60 1.46% 1,643 0 0% 1,643 100% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.41 1.13% 20,350 3,400 20.06% 16,950 0% 16,950 143.88%
Nippon India ETF Nifty Midcap 150 8.08 0.81% 22,171 394 1.81% 21,777 2.16% 21,316 1.65%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.36 0.81% 20,214 630 3.22% 19,584 5.31% 18,596 0.83%
Nippon India Nifty Pharma ETF 11.84 3.52% 32,514 3,453 11.88% 29,061 11.26% 26,121 4.27%
Mahindra Manulife Flexi Cap Fund Regular Growth 6.35 0.61% 17,430 -16,570 -48.74% 34,000 21.43% 28,000 100%
Motilal Oswal BSE Low Volatility ETF 0.66 3.75% 1,805 94 5.49% 1,711 5.55% 1,621 0.12%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.87 3.76% 2,392 233 10.79% 2,159 4.00% 2,076 5.60%
Motilal Oswal BSE Healthcare ETF 0.15 1.92% 414 26 6.70% 388 0% 388 0.26%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.08 2.43% 2,976 132 4.64% 2,844 3.46% 2,749 31.59%
JM Midcap Fund Regular Growth 6.96 2.43% 19,100 3,300 20.89% 15,800 35.62% 11,650 0%
Quant Mid Cap Fund Growth 60.80 2.18% 166,900 51,200 44.25% 115,700 -56.12% 263,700 0%
Quant Large and Mid Cap Fund Growth 43.28 4.19% 118,800 48,800 69.71% 70,000 0% 70,000 0%
Nippon India Arbitrage Fund Growth 10.49 0.10% 28,800 10,800 60% 18,000 -74.86% 71,600 44.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.12 0.81% 22,300 980 4.60% 21,320 4.12% 20,477 3.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.70 0.13% 1,927 69 3.71% 1,858 1.81% 1,825 2.24%
Motilal Oswal Nifty Midcap 100 ETF 3.78 1.02% 10,378 49 0.47% 10,329 0.91% 10,236 2.81%
DSP Aggressive Hybrid Fund Growth 112.67 1.39% 309,299 32,178 11.61% 277,121 5.89% 261,695 2.74%
DSP Large & Mid Cap Fund Growth 155.53 1.75% 426,942 26,691 6.67% 400,251 0% 400,251 0%
ICICI Prudential Large & Mid Cap Fund Growth 154.09 1.65% 422,995 80,000 23.32% 342,995 0% 342,995 9.58%
ICICI Prudential ELSS Tax Saver Fund Growth 173.36 1.54% 475,902 0 0% 475,902 0.72% 472,502 100%
ICICI Prudential Equity & Debt Fund Growth 24.40 0.10% 66,992 0 0% 66,992 -4.30% 70,000 0%
Franklin India Prima Fund Growth 43.71 0.50% 120,000 0 0% 120,000 0% 120,000 71.43%
Tata Ethical Fund Regular Growth 20.55 1.09% 56,400 10,000 21.55% 46,400 0% 46,400 0%
ICICI Prudential Multicap Fund Growth 107.59 1.26% 295,355 0 0% 295,355 0% 295,355 0%
ICICI Prudential Multi-Asset Fund Growth 141.53 0.63% 388,526 100,000 34.66% 288,526 0% 288,526 119.84%
DSP Large Cap Fund Regular Plan Growth 58.30 1.96% 160,032 -25,057 -13.54% 185,089 0% 185,089 0%
Tata Mid Cap Growth Fund Regular Growth 29.14 1.19% 80,000 0 0% 80,000 0% 80,000 -40.98%
DSP Regular Saving Fund Regular Plan Growth 1.41 0.75% 3,861 -559 -12.65% 4,420 0% 4,420 0%
ICICI Prudential Value Discovery Fund Growth 160.72 0.49% 441,205 210,100 90.91% 231,105 -8.81% 253,426 0%
Franklin India Equity Advantage Fund Growth 61.93 2.18% 170,000 25,000 17.24% 145,000 20.83% 120,000 0%
DSP Midcap Fund Growth 633.26 4.21% 1,738,353 0 0% 1,738,353 0% 1,738,353 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.99 0.02% 8,200 0 0% 8,200 -2.38% 8,400 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 126.13 1.06% 346,251 83,962 32.01% 262,289 10.34% 237,712 0%
Invesco India Arbitrage Fund Growth 1.17 0.02% 3,200 3,200 100% 0 -100% 29,800 140.32%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -13,400 -100% 13,400 -69.55% 44,000 -8.33%
ICICI Prudential Bluechip Fund Growth 130.10 0.32% 357,138 48,262 15.63% 308,876 18.95% 259,661 0%
Bandhan Core Equity Fund - Growth 15.96 0.56% 43,816 -15,000 -25.50% 58,816 0% 58,816 0%
Bandhan Large Cap Fund Growth 0 -% 0 -8,653 -100% 8,653 0% 8,653 -45.91%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.13 0.08% 8,600 1,800 26.47% 6,800 -91.08% 76,200 477.27%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -200 -100% 200 -93.75% 3,200 100%
HSBC Midcap Fund Growth 91.56 1.15% 251,350 0 0% 251,350 0% 251,350 0%
DSP Focused Fund Growth 72.18 3.65% 198,150 0 0% 198,150 0% 198,150 -21.62%
Axis Midcap Fund Growth 232.87 1.03% 639,250 0 0% 639,250 0% 639,250 -16.90%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 25,000 -16.67%
DSP Dynamic Asset Allocation Fund Regular Growth 36.66 1.08% 100,623 -40,153 -28.52% 140,776 -15.47% 166,538 0%
Edelweiss Arbitrage Fund Regular Growth 17.12 0.26% 47,000 6,000 14.63% 41,000 -17.67% 49,800 57.59%
HSBC Arbitrage Fund Regular Growth 0.15 0.01% 400 -27,800 -98.58% 28,200 14000% 200 -88.89%
Tata India Pharma & Healthcare Fund Regular Growth 30.25 4.59% 83,049 0 0% 83,049 0% 83,049 -19.41%
DSP Equity Savings Fund Regular Plan Growth 7.06 1.07% 19,387 -3,942 -16.90% 23,329 0% 23,329 0%
Tata Young Citizen Fund [Upto 3 years] 3.90 1.31% 10,700 0 0% 10,700 0% 10,700 0%
LIC MF Midcap Fund Regular Growth 5.18 2.51% 14,221 0 0% 14,221 0% 14,221 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 1,200 20%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 113.35 3.57% 311,163 55,334 21.63% 255,829 -15.17% 301,591 0.09%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 30.33 2.53% 83,258 0 0% 83,258 81.69% 45,824 0%
DSP Healthcare Fund Regular Growth 68.36 4.15% 187,644 0 0% 187,644 0% 187,644 0%
LIC MF Healthcare Fund Regular Growth 2.08 4.03% 5,722 -565 -8.99% 6,287 0% 6,287 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 17.72 3.40% 48,636 0 0% 48,636 0% 48,636 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 19.69 0.92% 54,064 26,851 98.67% 27,213 -67.46% 83,636 0%
ICICI Prudential BSE 500 ETF 0.13 0.11% 363 32 9.67% 331 3.12% 321 6.29%
DSP Quant Fund Regular Growth 12.99 1.04% 35,660 -384 -1.07% 36,044 -5.35% 38,083 -2.23%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 160.69 1.79% 441,106 70,801 19.12% 370,305 4.76% 353,471 2.20%
ICICI Prudential Nifty Midcap 150 ETF 1.64 0.81% 4,507 -1 -0.02% 4,508 1.55% 4,439 0.09%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.64 2.44% 31,945 1,173 3.81% 30,772 -0.45% 30,912 32.97%
DSP Value Fund Regular Plan Growth 9.25 1.40% 25,380 0 0% 25,380 0% 25,380 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.96 0.81% 2,628 125 4.99% 2,503 5.43% 2,374 -0.75%
ICICI Prudential Flexicap Fund Regular Growth 49.19 0.41% 135,021 -25,000 -15.62% 160,021 -27.27% 220,021 0%
Axis NIFTY Healthcare ETF 0.43 3.01% 1,192 59 5.21% 1,133 -14.75% 1,329 -13.76%
ICICI Prudential Nifty Healthcare ETF 2.41 3.06% 6,627 -23 -0.35% 6,650 -0.60% 6,690 -1.15%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 40.44 1.10% 111,003 -7,151 -6.05% 118,154 -11.60% 133,656 -4.34%
Aditya Birla Sun Life Nifty Healthcare ETF 0.99 3.05% 2,724 105 4.01% 2,619 -0.04% 2,620 -2.86%
ITI Pharma and Healthcare Fund Regular Growth 4.85 3.51% 13,305 2,782 26.44% 10,523 0% 10,523 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.42% 700 34 5.11% 666 3.74% 642 -2.28%
HDFC Multi Cap Fund Regular Growth 12.75 0.15% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.71 0.81% 4,704 414 9.65% 4,290 13.52% 3,779 8.65%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.52 0.81% 1,429 150 11.73% 1,279 9.13% 1,172 0.77%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.79 1.69% 4,904 940 23.71% 3,964 36.88% 2,896 12.25%
HDFC NIFTY Midcap 150 ETF 0.05 0.81% 140 23 19.66% 117 10.38% 106 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.11% 47 4 9.30% 43 13.16% 38 11.76%
ICICI Prudential Innovation Fund Regular Growth 15.53 0.69% 42,639 -39,035 -47.79% 81,674 -27.27% 112,305 32.94%
Kotak India EQ Contra Fund Growth 16.03 0.89% 44,000 0 0% 44,000 0% 44,000 0%
Kotak Emerging Equity Scheme Growth 172.02 0.52% 472,218 3,811 0.81% 468,407 6.84% 438,407 12.87%
Kotak Equity Arbitrage Fund Growth 32.35 0.13% 88,800 -2,600 -2.84% 91,400 -48.36% 177,000 300.45%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 76.24 2.77% 209,300 0 0% 209,300 0% 209,300 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 83.79 4.12% 230,000 0 0% 230,000 15% 200,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 204.00 1.39% 560,000 0 0% 560,000 0% 560,000 0%
Union Midcap Fund Regular Growth 10.41 1.28% 28,585 0 0% 28,585 5.34% 27,137 0%
Kotak Multicap Fund Regular Growth 62.48 1.06% 171,526 0 0% 171,526 0% 171,526 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.48 0.81% 4,062 162 4.15% 3,900 3.12% 3,782 1.56%
UTI Healthcare Fund Regular Plan Growth 15.66 2.02% 43,000 0 0% 43,000 0% 43,000 0%
UTI Mid Cap Fund Regular Plan Growth 174.82 1.97% 479,907 25,000 5.50% 454,907 0% 454,907 2.71%
SBI Arbitrage Opportunities Fund Regular Growth 34.90 0.20% 95,800 75,000 360.58% 20,800 0% 20,800 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.79 0.04% 10,400 -1,800 -14.75% 12,200 0% 12,200 0%
Mirae Asset Healthcare Fund Regular Growth 39.01 2.15% 107,093 16,273 17.92% 90,820 0% 90,820 0%
Union Value Fund Regular Growth 1.75 1.00% 4,800 0 0% 4,800 0% 4,800 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 17,600 100%
Kotak Nifty Midcap 50 ETF 0.27 1.72% 741 134 22.08% 607 11.17% 546 19.47%
UTI BSE Low Volatility Index Fund Regular Growth 6.51 3.76% 17,892 556 3.21% 17,336 -2.21% 17,727 7.03%
Mirae Asset Nifty Midcap 150 ETF 5.04 0.81% 13,836 4,887 54.61% 8,949 15.92% 7,720 18.61%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.88 3.53% 2,410 426 21.47% 1,984 -2.12% 2,027 18.12%
HDFC BSE 500 ETF 0.01 0.11% 14 0 0% 14 -6.67% 15 25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.31 0.81% 844 161 23.57% 683 23.73% 552 32.06%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -7,000 -100% 7,000 75% 4,000 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.56 0.60% 18,000 0 0% 18,000 100% - -%
Sundaram Equity Savings Fund Growth 6.56 1.12% 18,000 2,955 19.64% 15,045 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.69 1.10% 56,793 10,000 21.37% 46,793 100% - -%
Sundaram Diversified Equity Fund Growth 18.58 1.13% 51,000 7,223 16.50% 43,777 100% - -%
Sundaram large and Mid Cap Fund Growth 21.86 0.40% 60,000 48,501 421.78% 11,499 100% - -%
Axis Conservative Hybrid Fund Growth 2.00 0.45% 5,500 0 0% 5,500 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.15 0.99% 19,632 0 0% 19,632 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.05 0.36% 5,636 -799 -12.42% 1,635 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.21 0.96% 39,000 3,480 9.80% 35,520 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 15.66 0.93% 43,000 2,000 4.88% 41,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 14.57 1.01% 40,000 6,000 17.65% 34,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.57 1.75% 40,000 10,000 33.33% 30,000 100% - -%
Sundaram Large Cap Fund Reg Gr 18.94 0.62% 52,000 0 0% 52,000 100% - -%
Sundaram Flexi Cap Fund Regular Growth 23.31 1.09% 64,000 9,194 16.78% 54,806 100% - -%
Tata Arbitrage Fund Regular Growth 1.89 0.03% 5,200 3,400 188.89% 1,800 100% - -%
Tata Focused Equity Fund Regular Growth 34.83 2.54% 95,617 15,000 18.61% 80,617 100% - -%
Tata Business Cycle Fund Regular Growth 10.86 0.92% 29,800 10,000 50.51% 19,800 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 22.95 1.48% 63,000 21,270 50.97% 41,730 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.39 0.81% 1,073 1,073 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.90 1.49% 2,461 2,461 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.72 1.84% 1,967 1,967 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.63 1.50% 1,732 1,732 100% - -% - -%
ITI Mid Cap Fund Regular Growth 4.93 0.94% 13,542 13,542 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 14.57 1.10% 40,000 40,000 100% - -% - -%
SBI Equity Savings Regular Growth 4.01 0.15% 11,000 11,000 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 14.87 0.23% 40,828 40,828 100% - -% - -%
Kotak Quant Fund Regular Growth 9.41 4.48% 25,833 25,833 100% - -% - -%
Total: 14,677,086 1,086,819 13,585,467 13,349,919