4873.50 11.00 (0.23%)

87,111 NSE+BSE Volume

NSE 09 Jun, 2025 3:49 PM (IST)

MF Mar-2024 Feb-2024 Jan-2024
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 5.82 1.22% 11,781 -390 -3.20% 12,171 -6.42% 13,006 0%
Nippon India Growth Fund - Growth 390.42 1.57% 790,000 0 0% 790,000 0% 790,000 0%
LIC MF Childrens Fund 0.17 1.09% 338 0 0% 338 0% 338 -29.73%
Nippon India Pharma Fund - Growth 186.52 2.62% 377,412 0 0% 377,412 0% 377,412 0%
LIC MF Midcap Fund Regular Growth 6.41 2.65% 12,978 0 0% 12,978 0% 12,978 0%
LIC MF Healthcare Fund Regular Growth 2.39 3.87% 4,829 0 0% 4,829 0% 4,829 0%
Nippon India ETF Nifty Midcap 150 12.10 0.92% 24,478 947 4.02% 23,531 7.73% 21,842 3.28%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.61 0.91% 21,466 308 1.46% 21,158 2.75% 20,591 2.02%
Nippon India Nifty Pharma ETF 24.45 3.80% 49,471 -879 -1.75% 50,350 4.62% 48,125 7.34%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 133.23 1.87% 269,596 50,000 22.77% 219,596 22.27% 179,596 0%
HSBC Midcap Fund Growth 66.98 0.69% 135,538 -115,812 -46.08% 251,350 0% 251,350 0%
Nippon India Arbitrage Fund Growth 137.39 0.99% 278,000 65,800 31.01% 212,200 150.83% 84,600 100%
Nippon India Multi Asset Allocation Fund Regular Growth 19.77 0.68% 40,000 0 0% 40,000 0% 40,000 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 21,045 0%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 14,827 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.92 0.92% 26,144 543 2.12% 25,601 4.36% 24,532 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 1.13 0.15% 2,288 65 2.92% 2,223 2.82% 2,162 0.42%
Motilal Oswal Nifty Midcap 100 ETF 4.41 1.16% 8,918 826 10.21% 8,092 2.16% 7,921 -3.77%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.89 2.10% 1,805 280 18.36% 1,525 32.26% 1,153 4.91%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 9.21 2.10% 18,635 3,049 19.56% 15,586 8.45% 14,372 -6.57%
Motilal Oswal BSE Low Volatility ETF 0 -% 0 -2,518 -100% 2,518 26.15% 1,996 3.74%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0 -% 0 -2,858 -100% 2,858 6.17% 2,692 8.37%
Motilal Oswal BSE Healthcare ETF 0.22 1.72% 450 38 9.22% 412 11.96% 368 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.93 0.48% 12,000 0 0% 12,000 0% 12,000 -33.33%
Sundaram Mid Cap Growth 149.17 1.45% 301,845 0 0% 301,845 0% 301,845 0%
Sundaram Diversified Equity Fund Growth 8.40 0.53% 17,000 0 0% 17,000 0% 17,000 -61.36%
Sundaram large and Mid Cap Fund Growth 37.07 0.60% 75,000 0 0% 75,000 0% 75,000 0%
Sundaram Large Cap Fund Reg Gr 15.81 0.46% 32,000 0 0% 32,000 0% 32,000 -38.46%
Sundaram Flexi Cap Fund Regular Growth 15.32 0.73% 31,000 0 0% 31,000 0% 31,000 -43.64%
Sundaram Equity Savings Fund Growth 3.95 0.51% 8,000 0 0% 8,000 0% 8,000 -55.56%
Sundaram Aggressive Hybrid Fund Growth 26.44 0.60% 53,500 0 0% 53,500 16.30% 46,000 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 8.20 0.54% 16,587 0 0% 16,587 9.94% 15,087 0%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 105,340 -31.33%
Franklin India Prima Fund Growth 148.26 1.47% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Flexi Cap Fund Growth 86.28 0.59% 174,584 0 0% 174,584 -21.74% 223,095 0%
Franklin India ELSS Tax Saver Fund Growth 37.34 0.60% 75,551 0 0% 75,551 -25.22% 101,031 0%
Franklin India Pension Plan Growth 0 -% 0 -4,500 -100% 4,500 0% 5,000 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -38,000 -100% 38,000 0% 38,000 0%
Franklin India Debt Hybrid Fund Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
Franklin India Equity Advantage Fund Growth 77.26 2.46% 156,324 0 0% 156,324 0% 156,324 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.70 1.16% 19,632 0 0% 19,632 0% 19,632 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.47 1.31% 47,500 0 0% 47,500 0% 47,500 0%
Axis Midcap Fund Growth 401.86 1.57% 813,160 0 0% 813,160 0% 813,160 27.21%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 24.60 3.52% 49,770 0 0% 49,770 34.99% 36,870 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 74.13 2.82% 150,000 0 0% 150,000 0% 150,000 -16.67%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 167.14 0.79% 338,200 -5,000 -1.46% 343,200 0% 343,200 -38.71%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.86 1.07% 24,000 0 0% 24,000 0% 24,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.53 0.91% 3,103 -26 -0.83% 3,129 4.33% 2,999 3.38%
Axis NIFTY Healthcare ETF 0.55 3.33% 1,114 -41 -3.55% 1,155 0% 1,155 0%
Axis Quant Fund Regular Growth 16.32 1.56% 33,019 0 0% 33,019 5.01% 31,443 100%
Aditya Birla Sun Life Nifty Healthcare ETF 1.32 3.33% 2,675 127 4.98% 2,548 6.30% 2,397 -15.27%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.12 1.93% 10,357 270 2.68% 10,087 7.00% 9,427 10.03%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.06 2.10% 2,140 499 30.41% 1,641 25.36% 1,309 6.42%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.19 0.92% 6,450 295 4.79% 6,155 8.90% 5,652 9.73%
Baroda BNP Paribas Value Fund Regular Growth 19.77 1.15% 40,000 0 0% 40,000 0% 40,000 0%
DSP Aggressive Hybrid Fund Growth 152.86 1.74% 309,299 0 0% 309,299 0% 309,299 0%
DSP Large & Mid Cap Fund Growth 178.64 1.65% 361,467 0 0% 361,467 -0.66% 363,866 -0.61%
ICICI Prudential Large & Mid Cap Fund Growth 192.58 1.56% 389,682 0 0% 389,682 8.19% 360,199 0%
ICICI Prudential ELSS Tax Saver Fund Growth 247.89 1.89% 501,594 0 0% 501,594 5.40% 475,902 0%
UTI Healthcare Fund Regular Plan Growth 19.22 2.03% 38,900 0 0% 38,900 0% 38,900 -2.75%
Tata Ethical Fund Regular Growth 31.76 1.34% 64,273 0 0% 64,273 0% 64,273 0%
ICICI Prudential Multicap Fund Growth 160.92 1.42% 325,620 12,779 4.08% 312,841 5.92% 295,355 0%
Tata Large & Mid Cap Fund Regular Growth 31.10 0.46% 62,937 0 0% 62,937 0% 62,937 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.12 1.41% 65,000 0 0% 65,000 30% 50,000 0%
Tata Mid Cap Growth Fund Regular Growth 39.54 1.18% 80,000 0 0% 80,000 0% 80,000 0%
UTI Mid Cap Fund Regular Plan Growth 194.92 1.96% 394,405 0 0% 394,405 0% 394,405 0%
SBI Arbitrage Opportunities Fund Regular Growth 34.69 0.13% 70,200 -400 -0.57% 70,600 75.62% 40,200 100%
DSP Midcap Fund Growth 646.17 4.05% 1,307,508 -103,399 -7.33% 1,410,907 -9.93% 1,566,421 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 107.82 0.77% 218,176 0 0% 218,176 -1.41% 221,290 -20.52%
Invesco India Arbitrage Fund Growth 4.55 0.03% 9,200 5,200 130% 4,000 400% 800 100%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 229,981 -6.50%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 41,816 0%
Edelweiss Large Cap Fund Growth 5.49 0.66% 11,113 0 0% 11,113 0% 11,113 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -10,567 -100% 10,567 0% 10,567 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -99,985 -100% 99,985 -2.44% 102,490 -5.75%
DSP Focused Fund Growth 76.54 3.50% 154,882 -21,423 -12.15% 176,305 0% 176,305 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 12.55 0.32% 25,400 24,000 1714.29% 1,400 16.67% 1,200 100%
Tata India Pharma & Healthcare Fund Regular Growth 33.63 3.83% 68,049 0 0% 68,049 0% 68,049 -18.06%
Mirae Asset Healthcare Fund Regular Growth 43.04 1.93% 87,093 -20,000 -18.68% 107,093 0% 107,093 0%
Axis Aggresive Hybrid Fund Regular Growth 11.81 0.74% 23,900 0 0% 23,900 0% 23,900 -27.36%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 41.15 1.22% 83,258 0 0% 83,258 0% 83,258 0%
DSP Healthcare Fund Regular Growth 72.01 3.06% 145,708 0 0% 145,708 -22.35% 187,644 0%
Tata Arbitrage Fund Regular Growth 20.66 0.19% 41,800 20,000 91.74% 21,800 251.61% 6,200 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 878 0%
Mirae Asset Midcap Fund Regular Growth 84.67 0.59% 171,318 29,419 20.73% 0 -100% 166,110 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 44.18 1.93% 89,389 7,291 8.88% 82,098 14.21% 71,883 0%
ICICI Prudential BSE 500 ETF 0.22 0.11% 455 23 5.32% 432 8% 400 6.10%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 17.96 1.48% 36,343 5,953 19.59% 30,390 -6.70% 32,571 -3.34%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 -10% 2,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 217.99 2.18% 441,106 0 0% 441,106 0% 441,106 0%
Union Large & Midcap Fund Regular Growth 5.82 0.82% 11,776 0 0% 11,776 -25.35% 15,776 0%
Tata Focused Equity Fund Regular Growth 52.20 3.18% 105,617 15,000 16.55% 90,617 0% 90,617 -21.62%
Union Midcap Fund Regular Growth 10.92 1.03% 22,101 -418 -1.86% 22,519 -29.67% 32,019 8.52%
ICICI Prudential Nifty Midcap 150 ETF 2.88 0.92% 5,829 374 6.86% 5,455 3.81% 5,255 4.56%
Mirae Asset Arbitrage Fund Regular Growth 8.10 0.56% 16,400 16,400 100% 0 -100% 200 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 25.34 2.89% 51,278 1,618 3.26% 49,660 1.38% 48,985 2.09%
DSP Value Fund Regular Plan Growth 10.79 1.34% 21,824 -3,556 -14.01% 25,380 0% 25,380 0%
ICICI Prudential Business Cycle Fund Regular Growth 20.18 0.26% 40,828 0 0% 40,828 0% 40,828 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 101.90 2.10% 206,189 9,815 5.00% 196,374 5.72% 185,754 5.10%
ICICI Prudential Flexicap Fund Regular Growth 81.55 0.56% 165,021 0 0% 165,021 22.22% 135,021 0%
ICICI Prudential Nifty Healthcare ETF 3.56 3.33% 7,203 84 1.18% 7,119 1.34% 7,025 -0.01%
Tata Business Cycle Fund Regular Growth 21.22 1.04% 42,929 0 0% 42,929 0% 42,929 0%
Bandhan Multi Cap Fund Regular Growth 9.88 0.50% 20,000 0 0% 20,000 33.33% 15,000 50%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.52 0.46% 1,048 181 20.88% 867 5.22% 824 3.65%
HDFC Multi Cap Fund Regular Growth 17.30 0.14% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.29 0.92% 6,649 256 4.00% 6,393 7.48% 5,948 5.48%
UTI BSE Low Volatility Index Fund Regular Growth 0 -% 0 -21,913 -100% 21,913 8.57% 20,184 7.57%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.10 0.91% 2,234 88 4.10% 2,146 8.49% 1,978 6.63%
Mirae Asset Nifty Midcap 150 ETF 5.83 0.92% 11,801 -193 -1.61% 11,994 3.55% 11,583 0.69%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 3.29 2.10% 6,654 384 6.12% 6,270 30.93% 4,789 2.99%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 7.86 2.87% 15,904 5,981 60.27% 9,923 23.45% 8,038 18.94%
Franklin India Balanced Advantage Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 -5.66% 37,100 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.33 2.10% 2,681 158 6.26% 2,523 9.03% 2,314 -2.85%
HDFC NIFTY200 Momentum 30 ETF 0.52 2.10% 1,043 80 8.31% 963 61.85% 595 9.58%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.55 2.57% 11,237 782 7.48% 10,455 -19.04% 12,913 7.54%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.73 3.80% 3,494 372 11.92% 3,122 15.84% 2,695 7.16%
HDFC BSE 500 ETF 0.01 0.11% 18 0 0% 18 20% 15 0%
HDFC NIFTY Midcap 150 ETF 0.21 0.92% 423 48 12.80% 375 14.68% 327 11.60%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.03 0.92% 2,080 130 6.67% 1,950 10.17% 1,770 13.83%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.03 0.92% 60 -12 -16.67% 72 1.41% 71 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.34 0.43% 6,768 0 0% 6,768 0% 6,768 451.59%
DSP Multi Asset Allocation Fund Regular Growth 16.93 1.11% 34,256 -6,475 -15.90% 40,731 0% 40,731 0%
HDFC Pharma and Healthcare Fund Regular Growth 22.66 2.83% 45,850 0 0% 45,850 18.02% 38,850 -9.33%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.15% 338 2 0.60% 318 6.35% 285 8.78%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.28 0.59% 12,699 0 0% 12,699 0% 12,699 1411.79%
ICICI Prudential Equity & Debt Fund Growth 75.61 0.23% 152,992 0 0% 152,992 66.31% 91,992 0%
ICICI Prudential Multi-Asset Fund Growth 192.01 0.52% 388,526 0 0% 388,526 0% 388,526 0%
ICICI Prudential Value Discovery Fund Growth 0.10 0.00% 194 194 100% 0 -100% 232,472 0%
Kotak India EQ Contra Fund Growth 26.09 0.98% 52,800 0 0% 52,800 20% 44,000 0%
Kotak Emerging Equity Scheme Growth 233.37 0.59% 472,218 0 0% 472,218 0% 472,218 0%
Kotak Equity Arbitrage Fund Growth 82.73 0.21% 167,400 62,200 59.13% 105,200 226.71% 32,200 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 94.00 2.49% 190,216 0 0% 190,216 0% 190,216 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 63.45 1.99% 128,389 0 0% 128,389 44.44% 88,889 0%
Kotak Multicap Fund Regular Growth 84.77 0.84% 171,526 0 0% 171,526 0% 171,526 0%
Kotak Nifty Midcap 50 ETF 0.61 1.92% 1,241 -41 -3.20% 1,282 6.92% 1,199 3.45%
Edelweiss Arbitrage Fund Regular Growth 38.84 0.42% 78,600 -2,200 -2.72% 80,800 188.57% 28,000 775%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF 1.36 2.10% 2,760 756 37.72% 2,004 36.98% 1,463 51.61%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 5.60 2.60% 11,335 990 9.57% 10,345 22.54% 8,442 14.58%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.11% 126 6 5% 120 29.03% 93 32.86%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 2.30 2.02% 4,657 708 17.93% 3,949 29.09% 3,059 33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.46% 658 142 27.52% 516 18.35% 436 38.41%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.30 0.46% 2,633 268 11.33% 2,365 12.89% 2,095 23.60%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -1,248 -100% 1,248 100% - -%
LIC MF Multi Cap Fund Regular Growth 8.20 0.88% 16,596 0 0% 16,596 100% - -%
LIC MF Nifty Midcap 100 ETF 6.00 1.16% 12,140 406 3.46% 11,734 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 1.85 0.21% 3,749 2,632 235.63% 1,117 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 21.94 0.21% 44,400 -1,400 -3.06% 45,800 100% - -%
DSP Arbitrage Fund Growth 2.27 0.06% 4,600 1,200 35.29% 3,400 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.20 0.03% 400 0 0% 400 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.97 0.03% 6,000 2,600 76.47% 3,400 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 129.48 0.72% 261,990 0 0% 261,990 100% - -%
Kotak Quant Fund Regular Growth 19.82 3.21% 40,097 -2,987 -6.93% 43,084 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 19.63 0.95% 39,723 0 0% 39,723 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 6.42 1.08% 13,000 0 0% 13,000 100% - -%
DSP Nifty Healthcare ETF 0.27 3.33% 556 0 0% 556 100% - -%
Kotak Healthcare Fund Regular Growth 12.36 4.35% 25,000 0 0% 25,000 26.49% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 0 -% 0 -1,427 -100% 1,427 0.07% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.15% 90 -1 -1.10% 91 0% - -%
UTI Arbitrage Fund Regular Plan Growth 1.19 0.03% 2,400 2,400 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.59 0.00% 1,200 1,200 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.82 1.10% 1,665 1,665 100% - -% - -%
Motilal Oswal BSE Quality ETF 0.26 2.04% 533 533 100% - -% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.28 2.05% 564 564 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.46% 726 726 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.12 0.12% 14,400 14,400 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 9.26 2.10% 18,732 18,732 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 5.54 0.28% 11,200 11,200 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.34 1.01% 10,800 10,800 100% - -% - -%
Total: 13,720,777 -91,682 13,670,542 13,667,704