4862.50 19.00 (0.39%)

189.8K NSE+BSE Volume

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

MF Feb-2023 Jan-2023 Dec-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 %
LIC MF Aggressive Hybrid Fund Growth 3.50 0.92% 11,008 0 0% 11,008 0% 11,008 -5.68%
LIC MF Unit Linked Insurance Scheme 4.44 1.08% 13,994 -71 -0.50% 14,065 0% 14,065 -1.81%
LIC MF Childrens Fund 0.15 1.22% 481 0 0% 481 0% 481 0%
Nippon India Pharma Fund - Growth 89.67 2.10% 282,412 0 0% 282,412 0% 282,412 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.98 0.91% 15,695 403 2.64% 15,292 3.66% 14,752 1.53%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.78 1.90% 2,470 51 2.11% 2,419 1.43% 2,385 8.41%
Nippon India Value Fund - Growth 33.45 0.72% 105,351 0 0% 105,351 0% 105,351 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.46 1.99% 32,950 4,000 13.82% 28,950 0% 28,950 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.42 2.04% 58,000 0 0% 58,000 0% 58,000 0%
Nippon India Growth Fund - Growth 218.55 1.63% 688,346 0 0% 688,346 0% 688,346 0%
Nippon India Vision Fund - Growth 63.50 2.10% 200,000 30,000 17.65% 170,000 21.43% 140,000 180%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.29 0.91% 914 134 17.18% 780 12.72% 692 -2.54%
Kotak India EQ Contra Fund Growth 13.97 0.97% 44,000 0 0% 44,000 0% 44,000 0%
Kotak Emerging Equity Scheme Growth 95.05 0.40% 299,383 0 0% 299,383 0% 299,383 0%
Bandhan Core Equity Fund - Growth 32.96 1.38% 103,816 22,000 26.89% 81,816 0% 81,816 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -3,654 -100% 3,654 0% 3,654 0%
Axis Midcap Fund Growth 244.24 1.29% 769,250 0 0% 769,250 0% 769,250 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 66.45 2.71% 209,300 0 0% 209,300 0% 209,300 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 15.44 3.63% 48,636 -5,400 -9.99% 54,036 0% 54,036 0%
Nippon India ETF Nifty Midcap 150 6.01 0.90% 18,926 2,597 15.90% 16,329 1.72% 16,053 -22.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.71 0.90% 2,238 24 1.08% 2,214 0.68% 2,199 -0.86%
Axis NIFTY Healthcare ETF 0.62 3.57% 1,961 3 0.15% 1,958 0% 1,958 -4.21%
Nippon India Nifty Pharma ETF 7.80 3.93% 24,573 2,131 9.50% 22,442 3.34% 21,716 27.97%
Kotak Multicap Fund Regular Growth 54.46 1.39% 171,526 17,200 11.15% 154,326 0% 154,326 -6.54%
Aditya Birla Sun Life Nifty Healthcare ETF 0.90 3.57% 2,841 25 0.89% 2,816 0.97% 2,789 0.36%
Kotak Nifty Midcap 50 ETF 0.10 1.91% 301 -3 -0.99% 304 0% 304 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.69 1.91% 2,183 82 3.90% 2,101 4.48% 2,011 4.04%
DSP Aggressive Hybrid Fund Growth 73.55 1.00% 231,652 0 0% 231,652 0% 231,652 0%
UTI Healthcare Fund Regular Plan Growth 14.29 2.18% 45,000 -4,910 -9.84% 49,910 0% 49,910 0%
UTI Mid Cap Fund Regular Plan Growth 140.15 1.98% 441,408 7,000 1.61% 434,408 0% 434,408 8.76%
DSP Regular Saving Fund Regular Plan Growth 1.40 0.70% 4,420 0 0% 4,420 0% 4,420 0%
DSP Midcap Fund Growth 491.51 3.72% 1,548,069 95,826 6.60% 1,452,243 3.24% 1,406,658 3.43%
DSP Focused Fund Growth 47.97 2.69% 151,082 0 0% 151,082 0% 151,082 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.86 1.08% 40,500 0 0% 40,500 0% 40,500 0%
DSP Quant Fund Regular Growth 13.77 1.12% 43,376 -550 -1.25% 43,926 -1.98% 44,814 -1.51%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 53.98 3.43% 170,000 0 0% 170,000 -2.86% 175,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.82 0.90% 18,343 442 2.47% 17,901 -1.19% 18,117 0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.14% 1,609 33 2.09% 1,576 2.01% 1,545 0.59%
ITI Pharma and Healthcare Fund Regular Growth 3.34 2.49% 10,523 -1,884 -15.18% 12,407 -11.02% 13,944 -23.38%
Motilal Oswal BSE Low Volatility ETF 0.52 3.52% 1,626 1,164 251.95% 462 53.49% 301 16.22%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.52 3.55% 1,642 31 1.92% 1,611 3.94% 1,550 5.23%
Motilal Oswal BSE Healthcare ETF 0.12 2.19% 391 0 0% 391 0% 391 7.12%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.07 0.85% 3,567 0 0% 3,567 3.87% 3,434 0.53%
DSP Large & Mid Cap Fund Growth 127.08 1.79% 400,251 0 0% 400,251 0% 400,251 0%
Tata Ethical Fund Regular Growth 14.73 0.98% 46,400 0 0% 46,400 0% 46,400 0%
DSP Large Cap Fund Regular Plan Growth 58.77 2.26% 185,089 0 0% 185,089 0% 185,089 0%
Tata Mid Cap Growth Fund Regular Growth 38.10 2.17% 120,000 0 0% 120,000 0% 120,000 0%
Franklin India Equity Advantage Fund Growth 31.75 1.24% 100,000 0 0% 100,000 0% 100,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 65.63 1.74% 206,699 0 0% 206,699 0% 206,699 0%
Tata India Pharma & Healthcare Fund Regular Growth 32.72 6.73% 103,049 0 0% 103,049 0% 103,049 0%
DSP Equity Savings Fund Regular Plan Growth 7.41 1.38% 23,329 0 0% 23,329 0% 23,329 0%
Tata Young Citizen Fund [Upto 3 years] 3.40 1.32% 10,700 0 0% 10,700 0% 10,700 0%
LIC MF Midcap Fund Regular Growth 4.52 2.57% 14,221 0 0% 14,221 0% 14,221 0%
LIC MF Healthcare Fund Regular Growth 2.00 4.05% 6,287 0 0% 6,287 0% 6,287 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 168.63 1.82% 560,000 0 0% 560,000 0% 560,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 102.15 1.32% 321,742 0 0% 321,742 0% 321,742 0%
DSP Value Fund Regular Plan Growth 8.06 1.40% 25,380 0 0% 25,380 0% 25,380 0%
HDFC Multi Cap Fund Regular Growth 30.00 0.52% 94,475 0 0% 94,475 0% 94,475 0%
UTI BSE Low Volatility Index Fund Regular Growth 4.39 3.53% 13,811 256 1.89% 13,555 0.99% 13,422 13.66%
DSP Healthcare Fund Regular Growth 56.49 4.72% 177,911 0 0% 177,911 0% 177,911 0%
ICICI Prudential Large & Mid Cap Fund Growth 99.15 1.41% 312,273 0 0% 312,273 2.33% 305,149 0%
ICICI Prudential Multicap Fund Growth 108.76 1.57% 342,538 -63,171 -15.57% 405,709 0% 405,709 2.35%
ICICI Prudential Value Discovery Fund Growth 98.47 0.36% 310,140 0 0% 310,140 0.11% 309,808 104.84%
HSBC Midcap Fund Growth - -% - - -% 251,350 0% 251,350 0%
HSBC Balanced Advantage Fund Growth 12.99 0.86% 40,901 0 0% 40,901 0% 40,901 0%
PGIM India Midcap Opportunities Fund Regular Growth 189.76 2.46% 597,656 0 0% 597,656 0% 597,656 0%
Mirae Asset Healthcare Fund Regular Growth 34.00 2.26% 107,075 -44,000 -29.12% 151,075 0% 151,075 2.03%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 119.36 4.70% 375,931 -26,920 -6.68% 402,851 0% 402,851 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.42 2.39% 48,553 -3,753 -7.18% 52,306 0% 52,306 0%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -109,759 -100% 109,759 0% 109,759 14.40%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -2,168 -100% 2,168 0% 2,168 -24.59%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 49.38 2.65% 155,519 -69,865 -31.00% 225,384 1.11% 222,906 12.63%
ICICI Prudential MNC Fund Regular Growth 9.63 0.75% 30,330 0 0% 30,330 0% 30,330 0%
ICICI Prudential Nifty Midcap 150 ETF 1.39 0.90% 4,386 83 1.93% 4,303 -2.00% 4,391 -14.02%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 6.76 1.90% 21,285 315 1.50% 20,970 4.14% 20,136 16.19%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -115,184 -100% 115,184 0% 115,184 0%
ICICI Prudential Flexicap Fund Regular Growth 85.73 0.79% 270,021 0 0% 270,021 0% 270,021 12.66%
ICICI Prudential Nifty Healthcare ETF 2.99 3.57% 9,419 -104 -1.09% 9,523 12.94% 8,432 -5.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.46% 635 -2 -0.31% 637 1.76% 626 1.13%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.91 0.90% 2,865 129 4.71% 2,736 1.94% 2,684 2.29%
Mirae Asset Nifty Midcap 150 ETF 1.54 0.90% 4,845 108 2.28% 4,737 7.10% 4,423 -0.34%
ICICI Prudential Equity & Debt Fund Growth 22.23 0.10% 70,000 0 0% 70,000 0% 70,000 100%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -25,861 -100% 25,861 -21.36% 32,885 -14.80%
ICICI Prudential Regular Savings Fund Growth 5.20 0.16% 16,374 0 0% 16,374 0% 16,374 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -16,666 -100% 16,666 -90.40% 173,595 -47.89%
ICICI Prudential Bluechip Fund Growth 59.17 0.17% 186,376 -46,029 -19.81% 232,405 0% 232,405 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -919 -100% 919 0% 919 -24.61%
ICICI Prudential BSE 500 ETF 0.09 0.11% 274 19 7.45% 255 3.66% 246 0%
Motilal Oswal Nifty Midcap 100 ETF 1.79 1.17% 5,652 56 1.00% 5,596 0.59% 5,563 -23.95%
JM Midcap Fund Regular Growth 1.38 1.23% 4,350 0 0% 4,350 45% 3,000 100%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.44 3.93% 1,383 267 23.92% 1,116 27.25% 877 100%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -52,889 -100% 52,889 100% - -%
Union Value Fund Regular Growth 1.52 1.05% 4,800 0 0% 4,800 100% - -%
Tata Quant Fund Regular Growth 1.58 4.00% 4,980 0 0% 4,980 100% - -%
Quant Mid Cap Fund Growth 60.17 3.88% 189,500 189,500 100% - -% - -%
Quant Active Fund Growth 1.65 0.05% 5,200 5,200 100% - -% - -%
Quant Multi Asset Fund Growth 2.54 0.40% 8,000 8,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 13.34 2.04% 42,000 42,000 100% - -% - -%
Quant Flexi Cap Fund Growth 1.43 0.14% 4,500 4,500 100% - -% - -%
Quant ESG Equity Fund Regular Growth 1.59 1.03% 5,000 5,000 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.98 0.08% 9,400 9,400 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 27.94 0.13% 88,000 88,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.21 0.03% 3,800 3,800 100% - -% - -%
Tata Arbitrage Fund Regular Growth 17.84 0.30% 56,200 56,200 100% - -% - -%
Union Midcap Fund Regular Growth 6.99 1.21% 22,007 22,007 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 29.78 0.29% 93,796 93,796 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.04 0.90% 117 117 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.76 0.02% 2,400 2,400 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.11% 19 19 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 6.35 0.12% 20,000 20,000 100% - -% - -%
Total: 11,711,607 140,556 11,822,401 11,839,647