5030.00 -66.50 (-1.30%)

29,366 NSE+BSE Volume

NSE 03 Jun, 2025 9:45 AM (IST)

MF May-2023 Apr-2023 Mar-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 Aggressive Hybrid Fund Growth 0 -% 0 -9,838 -100% 9,838 0% 9,838 -10.63%
LIC MF Unit Linked Insurance Scheme 4.70 1.08% 13,994 0 0% 13,994 0% 13,994 0%
Nippon India Growth Fund - Growth 231.26 1.52% 688,346 0 0% 688,346 0% 688,346 0%
Nippon India Vision Fund - Growth 75.59 2.33% 225,000 25,000 12.50% 200,000 0% 200,000 0%
LIC MF Childrens Fund 0.16 1.21% 481 0 0% 481 0% 481 0%
Nippon India Pharma Fund - Growth 135.19 2.96% 402,412 0 0% 402,412 42.49% 282,412 0%
Nippon India Value Fund - Growth 35.39 0.70% 105,351 0 0% 105,351 0% 105,351 0%
Nippon India Arbitrage Fund Growth 16.66 0.19% 49,600 40,000 416.67% 9,600 -62.79% 25,800 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 10.08 0.70% 30,000 0 0% 30,000 0% 30,000 -26.65%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 16.34 3.59% 48,636 0 0% 48,636 0% 48,636 0%
Nippon India ETF Nifty Midcap 150 7.05 0.88% 20,970 -726 -3.35% 21,696 10.33% 19,665 3.90%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 67.19 3.94% 200,000 0 0% 200,000 25% 160,000 -5.88%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 188.14 1.65% 560,000 0 0% 560,000 0% 560,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.20 0.88% 18,443 806 4.57% 17,637 4.29% 16,912 7.75%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.80 0.87% 2,392 30 1.27% 2,362 1.85% 2,319 3.62%
Nippon India Nifty Pharma ETF 8.42 3.87% 25,052 638 2.61% 24,414 1.46% 24,062 -2.08%
Aditya Birla Sun Life Nifty Healthcare ETF 0.91 3.27% 2,697 0 0% 2,697 -1.03% 2,725 -4.08%
ITI Pharma and Healthcare Fund Regular Growth 3.54 2.55% 10,523 0 0% 10,523 0% 10,523 0%
HDFC Multi Cap Fund Regular Growth 11.76 0.18% 35,000 -59,475 -62.95% 94,475 0% 94,475 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.70 1.83% 2,089 7 0.34% 2,082 -16.52% 2,494 0.97%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.25 0.88% 3,724 48 1.31% 3,676 0% 3,676 1.13%
SBI Arbitrage Opportunities Fund Regular Growth 6.99 0.07% 20,800 200 0.97% 20,600 5050% 400 -75%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,800 -100% 1,800 800% 200 -94.74%
DSP Aggressive Hybrid Fund Growth 85.57 1.13% 254,710 0 0% 254,710 0% 254,710 9.95%
DSP Large & Mid Cap Fund Growth 134.47 1.75% 400,251 0 0% 400,251 0% 400,251 0%
ICICI Prudential Large & Mid Cap Fund Growth 105.15 1.31% 312,995 36,004 13.00% 276,991 -11.30% 312,273 0%
Quant Mid Cap Fund Growth 88.59 4.49% 263,700 15,000 6.03% 248,700 22.51% 203,000 7.12%
Quant Active Fund Growth - -% - - -% 0 -100% 45,700 778.85%
Tata Ethical Fund Regular Growth 15.59 0.93% 46,400 0 0% 46,400 0% 46,400 0%
ICICI Prudential Multicap Fund Growth 99.23 1.31% 295,355 28,991 10.88% 266,364 -22.24% 342,538 0%
DSP Large Cap Fund Regular Plan Growth 62.18 2.22% 185,089 0 0% 185,089 0% 185,089 0%
Tata Mid Cap Growth Fund Regular Growth 45.54 2.25% 135,550 0 0% 135,550 0% 135,550 12.96%
DSP Regular Saving Fund Regular Plan Growth 1.48 0.80% 4,420 0 0% 4,420 0% 4,420 0%
ICICI Prudential Value Discovery Fund Growth 85.14 0.29% 253,426 -3,311 -1.29% 256,737 -17.22% 310,140 0%
Franklin India Equity Advantage Fund Growth 40.32 1.52% 120,000 20,000 20% 100,000 0% 100,000 0%
Kotak India EQ Contra Fund Growth 14.78 0.92% 44,000 0 0% 44,000 0% 44,000 0%
DSP Midcap Fund Growth 584.02 4.26% 1,738,353 190,284 12.29% 1,548,069 0% 1,548,069 0%
Quant Large and Mid Cap Fund Growth 23.52 2.84% 70,000 15,000 27.27% 55,000 17.02% 47,000 11.90%
DSP ELSS Tax Saver Fund Regular Plan Growth 79.86 0.73% 237,712 0 0% 237,712 47.90% 160,725 71.36%
Kotak Emerging Equity Scheme Growth 130.49 0.47% 388,407 50,000 14.78% 338,407 1.10% 334,719 11.80%
Kotak Equity Arbitrage Fund Growth 14.85 0.07% 44,200 -4,200 -8.68% 48,400 3357.14% 1,400 -98.41%
ICICI Prudential Bluechip Fund Growth 87.24 0.24% 259,661 73,285 39.32% 186,376 0% 186,376 0%
Bandhan Core Equity Fund - Growth 19.76 0.78% 58,816 -60,000 -50.50% 118,816 0% 118,816 14.45%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Focused Fund Growth 84.93 4.62% 252,806 0 0% 252,806 67.33% 151,082 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 548,000 -8.31%
Tata India Pharma & Healthcare Fund Regular Growth 34.62 6.61% 103,049 0 0% 103,049 0% 103,049 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.33 0.39% 6,950 -26,000 -78.91% 32,950 0% 32,950 0%
Tata Young Citizen Fund [Upto 3 years] 3.59 1.30% 10,700 0 0% 10,700 0% 10,700 0%
Mirae Asset Healthcare Fund Regular Growth 30.51 1.93% 90,820 0 0% 90,820 0% 90,820 -15.18%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 101.23 3.80% 301,315 0 0% 301,315 -16.61% 361,315 -3.89%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.40 1.99% 45,824 3,420 8.07% 42,404 0% 42,404 -12.66%
DSP Healthcare Fund Regular Growth 63.04 5.02% 187,644 9,733 5.47% 177,911 0% 177,911 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 100% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 70.32 2.69% 209,300 0 0% 209,300 0% 209,300 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 28.10 1.50% 83,636 83,636 100% 0 -100% 155,519 0%
ICICI Prudential BSE 500 ETF 0.10 0.11% 302 10 3.42% 292 3.18% 283 3.28%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 13.09 1.04% 38,950 -838 -2.11% 39,788 -6.62% 42,609 -1.77%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 4,980 0%
ICICI Prudential Nifty Midcap 150 ETF 1.49 0.87% 4,435 48 1.09% 4,387 -1.79% 4,467 1.85%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 7.81 1.83% 23,248 1,153 5.22% 22,095 0.95% 21,886 2.82%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth 73.92 0.65% 220,021 -50,000 -18.52% 270,021 0% 270,021 0%
ICICI Prudential Nifty Healthcare ETF 2.27 3.28% 6,768 121 1.82% 6,647 -20.36% 8,346 -11.39%
Mahindra Manulife Flexi Cap Fund Regular Growth 4.70 0.49% 14,000 -44,000 -75.86% 58,000 0% 58,000 0%
Kotak Multicap Fund Regular Growth 57.63 1.29% 171,526 0 0% 171,526 0% 171,526 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.44% 657 6 0.92% 651 1.40% 642 1.10%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.17 0.87% 3,478 202 6.17% 3,276 4.83% 3,125 9.08%
Kotak Nifty Midcap 50 ETF 0.15 1.85% 457 75 19.63% 382 16.82% 327 8.64%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.39 0.87% 1,163 54 4.87% 1,109 6.33% 1,043 14.11%
Mirae Asset Nifty Midcap 150 ETF 2.19 0.87% 6,509 1,347 26.09% 5,162 8.40% 4,762 -1.71%
JM Midcap Fund Regular Growth 3.91 2.70% 11,650 2,250 23.94% 9,400 116.09% 4,350 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.58 3.72% 1,716 48 2.88% 1,668 8.24% 1,541 11.42%
Union Value Fund Regular Growth 1.61 1.04% 4,800 0 0% 4,800 0% 4,800 0%
Union Midcap Fund Regular Growth 9.12 1.36% 27,137 0 0% 27,137 23.31% 22,007 0%
ICICI Prudential Equity & Debt Fund Growth 23.52 0.10% 70,000 0 0% 70,000 0% 70,000 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 8,000 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 16,374 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.10 0.05% 12,200 0 0% 12,200 0% 12,200 100%
Axis Midcap Fund Growth 258.44 1.24% 769,250 0 0% 769,250 0% 769,250 0%
DSP Dynamic Asset Allocation Fund Regular Growth 55.95 1.58% 166,538 -40,161 -19.43% 206,699 0% 206,699 0%
Edelweiss Arbitrage Fund Regular Growth 10.62 0.21% 31,600 -2,400 -7.06% 34,000 63.46% 20,800 4%
DSP Equity Savings Fund Regular Plan Growth 7.84 1.36% 23,329 0 0% 23,329 0% 23,329 0%
LIC MF Midcap Fund Regular Growth 4.78 2.50% 14,221 0 0% 14,221 0% 14,221 0%
LIC MF Healthcare Fund Regular Growth 2.11 4.18% 6,287 0 0% 6,287 0% 6,287 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 116.19 1.42% 345,847 0 0% 345,847 0% 345,847 7.49%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.64 0.87% 19,751 521 2.71% 19,230 0.82% 19,074 3.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.13% 1,785 62 3.60% 1,723 1.35% 1,700 5.66%
Motilal Oswal Nifty Midcap 100 ETF 3.34 1.10% 9,956 2,645 36.18% 7,311 30.93% 5,584 -1.20%
DSP Value Fund Regular Plan Growth 8.53 1.39% 25,380 0 0% 25,380 0% 25,380 0%
Axis NIFTY Healthcare ETF 0.52 3.28% 1,541 -201 -11.54% 1,742 -6.44% 1,862 -5.05%
Motilal Oswal BSE Low Volatility ETF 0.54 3.70% 1,619 -206 -11.29% 1,825 0.16% 1,822 12.05%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.87 1.84% 2,580 134 5.48% 2,446 2.95% 2,376 8.84%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.66 3.70% 1,966 -165 -7.74% 2,131 2.80% 2,073 26.25%
Motilal Oswal BSE Healthcare ETF 0.13 2.09% 387 0 0% 387 0% 387 -1.02%
UTI Healthcare Fund Regular Plan Growth 14.45 2.11% 43,000 0 0% 43,000 0% 43,000 -4.44%
UTI Mid Cap Fund Regular Plan Growth 148.80 1.93% 442,907 1,499 0.34% 441,408 0% 441,408 0%
UTI BSE Low Volatility Index Fund Regular Growth 5.56 3.70% 16,563 362 2.23% 16,201 -0.38% 16,262 17.75%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.43 0.13% 13,200 -28,400 -68.27% 41,600 100% 0 -100%
HDFC BSE 500 ETF 0.00 0.11% 12 0 0% 12 0% 12 -36.84%
HDFC NIFTY Midcap 150 ETF 0.04 0.87% 106 0 0% 106 26.19% 84 -28.21%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 96.16 1.27% 286,224 261,970 1080.11% 24,254 100% - -%
Invesco India Arbitrage Fund Growth 4.17 0.09% 12,400 3,600 40.91% 8,800 100% - -%
Bandhan Large Cap Fund Growth 5.37 0.48% 15,996 0 0% 15,996 100% - -%
HSBC Arbitrage Fund Regular Growth 0.60 0.03% 1,800 -5,000 -73.53% 6,800 100% - -%
DSP Arbitrage Fund Growth 0.34 0.02% 1,000 0 0% 1,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 46.94 1.16% 139,715 -6,971 -4.75% 146,686 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.14 0.91% 418 72 20.81% 346 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.11% 34 3 9.68% 31 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -5,584 -100% 5,584 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -3,239 -100% 3,239 100% - -%
HSBC Midcap Fund Growth 84.44 1.16% 251,350 0 0% 251,350 0% - -%
Nippon India Quant Fund - Growth 0.50 1.34% 1,500 1,500 100% - -% - -%
Sundaram Dividend Yield Fund Growth 5.21 1.13% 15,500 15,500 100% - -% - -%
Axis Quant Fund Regular Growth 4.72 0.48% 14,049 14,049 100% - -% - -%
Franklin India Prima Fund Growth 23.52 0.30% 70,000 70,000 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 44.09 0.24% 131,243 131,243 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 28.38 1.63% 84,481 84,481 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 16.13 0.29% 48,000 48,000 100% - -% - -%
Total: 12,501,151 876,922 11,624,229 11,645,281