4940.50 67.00 (1.37%)

76,489 NSE+BSE Volume

NSE 10 Jun, 2025 11:48 AM (IST)

MF Jul-2021 Jun-2021 May-2021
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 %
Nippon India Vision Fund - Growth 33.15 1.06% 96,000 0 0% 96,000 0% 96,000 0%
Nippon India Value Fund - Growth 25.90 0.63% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India Pharma Fund - Growth 27.61 0.49% 79,952 0 0% 79,952 1017.90% 7,152 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 1.07% 1,052 -53 -4.80% 1,105 8.55% 1,018 1.09%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 18,001 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 31.02 5.17% 89,832 2,000 2.28% 87,832 15.82% 75,832 40.87%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -10,946 -100% 10,946 0% 10,946 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.34 1.35% 3,882 -55 -1.40% 3,937 8.37% 3,633 1.45%
Nippon India ETF Nifty Next 50 Junior BeES 25.71 1.35% 74,452 -274 -0.37% 74,726 10.27% 67,766 2.81%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 10.41 1.05% 30,150 1,569 5.49% 28,581 3.06% 27,732 0.12%
Tata India Pharma & Healthcare Fund Regular Growth 38.46 6.46% 111,365 0 0% 111,365 6.71% 104,365 0%
Tata Young Citizen Fund [Upto 3 years] 3.70 1.45% 10,700 0 0% 10,700 0% 10,700 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.59 0.29% 10,396 0 0% 10,396 0% 10,396 0%
Kotak India EQ Contra Fund Growth 4.84 0.45% 14,000 0 0% 14,000 0% 14,000 0%
Kotak Equity Arbitrage Fund Growth 60.99 0.25% 176,600 59,000 50.17% 117,600 63.79% 71,800 10.46%
DSP Value Fund Regular Plan Growth 12.13 2.34% 35,135 2,840 8.79% 32,295 13.85% 28,366 8.10%
Kotak Nifty Next 50 Index Fund Regular Growth 0.96 1.35% 2,785 -95 -3.30% 2,880 36.69% 2,107 10.31%
Kotak Emerging Equity Scheme Growth 103.39 0.68% 299,383 0 0% 299,383 0% 299,383 0%
DSP Midcap Fund Growth 228.45 1.70% 661,481 0 0% 661,481 0% 661,481 44.67%
JM Tax Gain Fund - Growth 0.95 1.61% 2,750 0 0% 2,750 0% 2,750 0%
UTI Nifty Next 50 Index Fund Regular Growth 15.85 1.36% 45,893 1,173 2.62% 44,720 12.72% 39,673 -2.05%
Axis Midcap Fund Growth 182.47 1.32% 528,347 158,000 42.66% 370,347 22.22% 303,013 0%
DSP Aggressive Hybrid Fund Growth 77.27 1.07% 223,750 0 0% 223,750 0% 223,750 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 93.91 1.57% 271,922 0 0% 271,922 20.01% 226,588 0%
UTI Nifty Next 50 ETF 7.41 1.36% 21,458 -168 -0.78% 21,626 8.21% 19,986 0.98%
DSP Dynamic Asset Allocation Fund Regular Growth 18.32 0.45% 53,046 0 0% 53,046 0% 53,046 0%
Axis Nifty 100 Index Fund Regular Growth 0.95 0.19% 2,742 310 12.75% 2,432 2.96% 2,362 2.79%
DSP Nifty Next 50 Index Fund Regular Growth 1.75 1.36% 5,073 210 4.32% 4,863 13.81% 4,273 4.09%
DSP Large & Mid Cap Fund Growth 113.41 1.67% 328,374 0 0% 328,374 0% 328,374 0%
Axis Arbitrage Regular Growth 1.59 0.04% 4,600 0 0% 4,600 187.50% 1,600 -27.27%
UTI Healthcare Fund Regular Plan Growth 24.19 2.69% 70,034 0 0% 70,034 112.22% 33,000 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 67.69 3.28% 196,000 0 0% 196,000 0% 196,000 3.16%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.94 0.77% 11,400 0 0% 11,400 0% 11,400 0%
Tata Mid Cap Growth Fund Regular Growth 24.18 1.79% 70,000 0 0% 70,000 0% 70,000 0%
DSP Healthcare Fund Regular Growth 58.03 3.98% 168,032 0 0% 168,032 17.42% 143,100 64.28%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.25 0.07% 15,200 -28,200 -64.98% 43,400 108.65% 20,800 67.74%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.13 1.35% 3,274 67 2.09% 3,207 19.53% 2,683 4.11%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.35 0.30% 3,901 0 0% 3,901 -20.27% 4,893 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.87 1.23% 37,270 0 0% 37,270 0% 37,270 -13.87%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 4.91 2.32% 14,221 0 0% 14,221 0% 14,221 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 16,231 0%
Tata Arbitrage Fund Regular Growth 40.55 0.38% 117,400 18,600 18.83% 98,800 67.46% 59,000 70.52%
LIC MF Nifty Next 50 Index Growth 0.72 1.34% 2,086 -45 -2.11% 2,131 9.39% 1,948 -0.36%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Axis NIFTY Healthcare ETF 0.76 2.93% 2,203 86 4.06% 2,117 -12.41% 2,417 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.15% 796 33 4.33% 763 13.54% 672 6.67%
Baroda BNP Paribas India Consumption Regular Growth 7.77 0.98% 22,500 0 0% 22,500 0% 22,500 0%
Union Value Fund Regular Growth 2.29 1.78% 6,626 -238 -3.47% 6,864 0% 6,864 0%
Nippon India ETF Nifty 100 0.31 0.19% 908 -117 -11.41% 1,025 3.74% 988 42.16%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 47.74 1.83% 138,243 0 0% 138,243 0% 138,243 100%
Sundaram Nifty 100 Equal Wgt Gr 0.29 1.08% 834 -27 -3.14% 861 0.70% 855 -1.04%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0.83 0.11% 2,400 1,400 140% 1,000 -28.57% 1,400 100%
LIC MF Healthcare Fund Regular Growth 2.17 2.63% 6,287 0 0% 6,287 0% 6,287 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 11.05 0.90% 32,000 0 0% 32,000 0% 32,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 310.82 2.60% 900,000 0 0% 900,000 0% 900,000 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 29.14 1.19% 84,373 0 0% 84,373 -0.34% 84,662 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.40 0.69% 1,172 0 0% 1,172 0% 1,172 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.69 0.61% 4,900 0 0% 4,900 22.50% 4,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.83 0.01% 2,400 -2,400 -50% 4,800 100% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 51.80 0.94% 149,979 0 0% 149,979 14.01% 131,544 0%
Edelweiss Large Cap Fund Growth 1.88 0.71% 5,443 0 0% 5,443 0% 5,443 -1.96%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 73,976 0%
SBI Nifty Next 50 ETF 12.11 1.35% 35,058 -268 -0.76% 35,326 11.75% 31,613 1.49%
Mirae Asset Healthcare Fund Regular Growth 37.94 2.06% 109,868 0 0% 109,868 0% 109,868 7.33%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 86.34 4.18% 250,000 0 0% 250,000 0% 250,000 66.67%
HSBC Midcap Fund Growth 95.60 1.37% 276,800 0 0% 276,800 17.79% 235,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 744 0%
LIC MF Nifty 100 ETF 0.86 0.19% 2,481 277 12.57% 2,204 0% 2,204 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 14.93 3.28% 43,216 4,292 11.03% 38,924 1.04% 38,525 3.35%
HSBC Nifty Next 50 Index Fund Regular Growth 0.44 1.36% 1,272 24 1.92% 1,248 13.35% 1,101 5.76%
Taurus Ethical Fund - Growth Option 0.86 1.30% 2,494 0 0% 2,494 0% 2,494 0%
SBI Multi Asset Allocation Fund Regular Growth 1.82 0.43% 5,279 0 0% 5,279 0% 5,279 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.42 1.38% 15,700 0 0% 15,700 0% 15,700 0%
ICICI Prudential BSE 500 ETF 0.07 0.12% 204 0 0% 204 8.51% 188 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 345.36 0.79% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -1,500 -100% 1,500 0% 1,500 100%
ICICI Prudential Exports and Services Fund Growth 21.92 2.57% 63,482 0 0% 63,482 0% 63,482 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.62 1.03% 7,600 0 0% 7,600 0% 7,600 0%
L&T Conservative Hybrid Fund Growth 0.09 0.23% 250 0 0% 250 0% 250 0%
ICICI Prudential MidCap Fund Growth 73.88 2.47% 213,908 112,659 111.27% 101,249 113.40% 47,446 0%
HSBC Balanced Advantage Fund Growth 12.92 0.67% 37,400 0 0% 37,400 0% 37,400 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 57,543 -22.24%
ICICI Prudential Child Care Fund (Gift Plan) 16.98 2.11% 49,180 0 0% 49,180 0% 49,180 0%
ICICI Prudential Value Discovery Fund Growth 103.31 0.49% 299,129 -22,342 -6.95% 321,471 0% 321,471 3.59%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -198,700 -100% 198,700 0% 198,700 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -710 -100% 710 17.74% 603 27.48%
LIC MF Flexi Cap Fund Growth 3.79 0.95% 10,984 0 0% 10,984 0% 10,984 0%
LIC MF Childrens Fund 0.23 1.70% 680 0 0% 680 0% 680 0%
Mahindra Manulife Focused Fund Regular Growth 7.77 2.04% 22,496 0 0% 22,496 0% 22,496 0%
ICICI Prudential Nifty Next 50 ETF 2.67 1.35% 7,738 109 1.43% 7,629 5.47% 7,233 0.95%
Edelweiss Arbitrage Fund Regular Growth 4.56 0.07% 13,200 1,800 15.79% 11,400 14% 10,000 284.62%
SBI Long Term Equity Fund Regular Growth 0 -% 0 -310,000 -100% 310,000 0% 310,000 -39.22%
LIC MF Aggressive Hybrid Fund Growth 4.03 0.88% 11,671 0 0% 11,671 0% 11,671 0%
ICICI Prudential Focused Equity Fund Growth 44.32 2.36% 128,333 0 0% 128,333 0% 128,333 38.08%
Mirae Asset Nifty Next 50 ETF 0.99 1.35% 2,873 86 3.09% 2,787 9.51% 2,545 1.52%
ICICI Prudential MNC Fund Regular Growth 3.52 0.52% 10,193 0 0% 10,193 0% 10,193 278.50%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 12,000 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -8,600 -100% 8,600 0% 8,600 -30.65%
LIC MF Unit Linked Insurance Scheme 5.04 1.31% 14,604 0 0% 14,604 0% 14,604 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.08 1.35% 55,257 2,246 4.24% 53,011 12.43% 47,152 4.66%
SBI Nifty Next 50 Index Fund Regular Growth 4.02 1.35% 11,654 498 4.46% 11,156 23.82% 9,010 100%
ICICI Prudential Nifty Healthcare ETF 1.82 2.95% 5,276 2,204 71.74% 3,072 78.60% 1,720 100%
PGIM India Large Cap Fund Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 100%
HSBC Arbitrage Fund Regular Growth 13.68 0.24% 39,600 -60,200 -60.32% 99,800 40.96% 70,800 436.36%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -5,000 -100% 20,000 300% 5,000 100%
ICICI Prudential Bluechip Fund Growth 138.05 0.49% 399,723 -8,061 -1.98% 407,784 0% 407,784 6.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.02 0.07% 29,000 2,000 7.41% 27,000 285.71% 7,000 -23.91%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 24.83 4.06% 71,882 5,238 7.86% 66,644 0% 66,644 0%
ICICI Prudential Nifty 100 ETF 0.05 0.19% 134 12 9.84% 122 -3.94% 127 1.60%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 225.46 7.71% 652,834 0 0% 652,834 0% 652,834 0%
HSBC Large and Mid Cap Fund - IDCW 4.49 0.83% 13,000 0 0% 13,000 0% 13,000 100%
HSBC Large Cap Fund Growth 10.36 1.39% 30,000 0 0% 30,000 20% 25,000 100%
HSBC Flexi Cap Fund - Growth 4.84 1.23% 14,000 0 0% 14,000 -6.67% 15,000 50%
HSBC Conservative Hybrid Fund Growth 0.26 0.31% 750 0 0% 750 0% 750 100%
HSBC Tax Saver Equity Fund Growth 2.07 1.11% 6,000 0 0% 6,000 0% 6,000 100%
HSBC Equity Hybrid Fund Regular Growth 5.18 0.97% 15,000 3,000 25% 12,000 0% 12,000 100%
JM Arbitrage Fund Growth 0.48 0.93% 1,400 -1,800 -56.25% 3,200 100% - -%
Invesco India Arbitrage Fund Growth 1.11 0.12% 3,200 0 0% 3,200 100% - -%
PGIM India Flexi Cap Fund Regular Growth 48.35 2.86% 140,000 10,000 7.69% 130,000 100% - -%
Union Arbitrage Fund Regular Growth 0.55 0.60% 1,600 0 0% 1,600 100% - -%
Tata Quant Fund Regular Growth 2.29 3.55% 6,621 -1,253 -15.91% 7,874 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.63 3.22% 7,612 621 8.88% 6,991 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 10.36 1.11% 30,000 10,000 50% 20,000 100% - -%
UTI Mid Cap Fund Regular Plan Growth 66.74 1.06% 193,246 193,246 100% - -% - -%
Nippon India Arbitrage Fund Growth 1.17 0.01% 3,400 3,400 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.35 0.00% 1,000 1,000 100% - -% - -%
Nippon India Nifty Pharma ETF 2.15 4.17% 6,233 6,233 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 17.27 2.97% 50,000 50,000 100% - -% - -%
SBI Equity Savings Regular Growth 0.07 0.00% 200 200 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 76.12 0.76% 220,396 220,396 100% - -% - -%
Total: 9,975,113 195,777 9,794,336 9,199,713