5030.50 -66.00 (-1.30%)

30,065 NSE+BSE Volume

NSE 03 Jun, 2025 9:46 AM (IST)

MF Nov-2023 Oct-2023 Sep-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.50 0.75% 18,000 0 0% 18,000 0% 18,000 0%
LIC MF Unit Linked Insurance Scheme 6.28 1.34% 13,300 -85 -0.64% 13,385 0% 13,385 -1.25%
Nippon India Growth Fund - Growth 373.16 1.75% 790,000 0 0% 790,000 0% 790,000 0%
Nippon India Vision Fund - Growth 42.51 1.13% 90,000 -80,000 -47.06% 170,000 -32% 250,000 0%
LIC MF Childrens Fund 0.23 1.57% 481 0 0% 481 0% 481 0%
Sundaram Mid Cap Growth 142.58 1.53% 301,845 0 0% 301,845 0% 301,845 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.83 1.33% 56,793 0 0% 56,793 0% 56,793 0%
Sundaram Aggressive Hybrid Fund Growth 21.73 0.57% 46,000 4,000 9.52% 42,000 47.37% 28,500 100%
Nippon India Pharma Fund - Growth 190.08 3.06% 402,412 0 0% 402,412 0% 402,412 0%
Sundaram Diversified Equity Fund Growth 20.78 1.29% 44,000 -7,000 -13.73% 51,000 0% 51,000 0%
Kotak India EQ Contra Fund Growth 20.78 1.01% 44,000 0 0% 44,000 0% 44,000 0%
Nippon India Value Fund - Growth 84.83 1.37% 179,596 17,344 10.69% 162,252 53.90% 105,429 0%
Kotak Emerging Equity Scheme Growth 223.05 0.61% 472,218 0 0% 472,218 0% 472,218 0%
Sundaram large and Mid Cap Fund Growth 35.43 0.62% 75,000 0 0% 75,000 0% 75,000 25%
Kotak Equity Arbitrage Fund Growth 18.89 0.06% 40,000 -67,200 -62.69% 107,200 -29.38% 151,800 70.95%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 118.73 1.34% 251,350 0 0% 251,350 0% 251,350 0%
Axis Conservative Hybrid Fund Growth 1.61 0.38% 3,400 -2,100 -38.18% 5,500 0% 5,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.27 1.19% 19,632 0 0% 19,632 0% 19,632 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.66 0.45% 5,636 0 0% 5,636 0% 5,636 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.44 1.41% 47,500 0 0% 47,500 0% 47,500 21.79%
Axis Midcap Fund Growth 301.95 1.28% 639,250 0 0% 639,250 0% 639,250 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.44 1.03% 934 934 100% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 6.13 2.73% 12,978 -1,243 -8.74% 14,221 0% 14,221 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.77 1.85% 1,627 1,627 100% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 2.41 4.47% 5,097 -625 -10.92% 5,722 0% 5,722 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 41.99 1.46% 88,889 0 0% 88,889 0% 88,889 -57.53%
Shriram Balanced Advantage Fund Regular Growth 0.43 1.02% 908 908 100% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 9.83 0.97% 20,806 186 0.90% 20,620 -5.33% 21,781 -1.76%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 94.47 4.35% 200,000 0 0% 200,000 0% 200,000 -13.04%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 264.52 1.54% 560,000 0 0% 560,000 0% 560,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 18.89 0.94% 40,000 0 0% 40,000 0% 40,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.89 2.09% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Large Cap Fund Reg Gr 24.56 0.78% 52,000 0 0% 52,000 0% 52,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.26 0.97% 19,597 476 2.49% 19,121 -12.55% 21,864 8.16%
ITI Mid Cap Fund Regular Growth 9.94 1.72% 21,045 0 0% 21,045 22.40% 17,194 26.97%
Axis NIFTY Healthcare ETF 0.53 3.59% 1,112 -80 -6.71% 1,192 0% 1,192 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 81.02 1.14% 171,526 0 0% 171,526 0% 171,526 0%
ITI Pharma and Healthcare Fund Regular Growth 7.35 5.24% 15,566 0 0% 15,566 2.36% 15,207 14.30%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 25.98 2.10% 55,000 0 0% 55,000 0% 55,000 37.50%
Sundaram Flexi Cap Fund Regular Growth 25.98 1.24% 55,000 -9,000 -14.06% 64,000 0% 64,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.22 0.97% 4,709 236 5.28% 4,473 3.49% 4,322 6.40%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.11% 53 2 3.92% 51 15.91% 44 -6.38%
Kotak Quant Fund Regular Growth 0 -% 0 -27,529 -100% 27,529 0% 27,529 6.57%
Sundaram Equity Savings Fund Growth 8.50 1.25% 18,000 0 0% 18,000 0% 18,000 0%
Sundaram Dividend Yield Fund Growth 6.94 1.05% 14,700 0 0% 14,700 0% 14,700 0%
SBI Arbitrage Opportunities Fund Regular Growth 27.68 0.12% 58,600 -6,200 -9.57% 64,800 -42.55% 112,800 17.75%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -8,800 -100% 8,800 29.41% 6,800 100%
Nippon India Arbitrage Fund Growth 0.57 0.00% 1,200 1,200 100% 0 -100% 28,200 -2.08%
Sundaram Balanced Advantage Growth 7.13 0.46% 15,087 8,000 112.88% 7,087 1.24% 7,000 100%
SBI Equity Savings Regular Growth 5.20 0.16% 11,000 0 0% 11,000 0% 11,000 0%
Axis Aggresive Hybrid Fund Regular Growth 17.43 1.06% 36,900 -6,100 -14.19% 43,000 0% 43,000 0%
HDFC Multi Cap Fund Regular Growth 16.53 0.17% 35,000 0 0% 35,000 0% 35,000 0%
Baroda BNP Paribas Value Fund Regular Growth 29.76 1.88% 63,000 0 0% 63,000 0% 63,000 0%
DSP Aggressive Hybrid Fund Growth 146.10 1.74% 309,299 0 0% 309,299 0% 309,299 0%
DSP Large & Mid Cap Fund Growth 172.93 1.79% 366,108 -60,834 -14.25% 426,942 0% 426,942 0%
ICICI Prudential Large & Mid Cap Fund Growth 170.14 1.77% 360,199 -62,796 -14.85% 422,995 0% 422,995 0%
ICICI Prudential ELSS Tax Saver Fund Growth 224.79 1.89% 475,902 0 0% 475,902 0% 475,902 0%
Franklin India Prima Fund Growth 141.71 1.53% 300,000 0 0% 300,000 36.36% 220,000 83.33%
UTI Healthcare Fund Regular Plan Growth 22.36 2.62% 47,338 0 0% 47,338 10.09% 43,000 0%
ICICI Prudential Multicap Fund Growth 139.51 1.47% 295,355 0 0% 295,355 0% 295,355 0%
DSP Large Cap Fund Regular Plan Growth 59.04 1.87% 125,001 -35,031 -21.89% 160,032 0% 160,032 0%
UTI Mid Cap Fund Regular Plan Growth 226.69 2.41% 479,907 0 0% 479,907 0% 479,907 0%
DSP Regular Saving Fund Regular Plan Growth 1.23 0.68% 2,606 0 0% 3,861 0% 3,861 0%
ICICI Prudential Value Discovery Fund Growth 180.66 0.51% 382,472 -142,962 -27.21% 525,434 2.10% 514,624 16.64%
Franklin India Equity Advantage Fund Growth 80.30 2.73% 170,000 0 0% 170,000 0% 170,000 0%
DSP Midcap Fund Growth 780.10 4.89% 1,651,508 -86,845 -5.00% 1,738,353 0% 1,738,353 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 131.51 1.04% 278,419 -67,832 -19.59% 346,251 0% 346,251 0%
ICICI Prudential Bluechip Fund Growth 142.24 0.32% 301,138 -56,000 -15.68% 357,138 0% 357,138 0%
DSP Focused Fund Growth 93.60 4.46% 198,150 0 0% 198,150 0% 198,150 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 101.66 3.10% 215,216 -95,947 -30.83% 311,163 0% 311,163 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 39.33 2.17% 83,258 0 0% 83,258 0% 83,258 0%
DSP Healthcare Fund Regular Growth 88.63 4.61% 187,644 0 0% 187,644 0% 187,644 0%
Union Value Fund Regular Growth 3.12 1.67% 6,600 1,800 37.50% 4,800 0% 4,800 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 17.42 3.08% 36,870 0 0% 36,870 -24.19% 48,636 0%
ICICI Prudential BSE 500 ETF 0.17 0.12% 353 17 5.06% 336 5% 320 -11.85%
DSP Quant Fund Regular Growth 16.13 1.28% 34,144 -213 -0.62% 34,357 -2.46% 35,222 -1.23%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.10 0.97% 23,493 681 2.99% 22,812 1.53% 22,468 0.75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.98 0.16% 2,076 44 2.17% 2,032 3.15% 1,970 2.23%
Union Midcap Fund Regular Growth 16.68 1.80% 35,308 0 0% 35,308 0% 35,308 23.52%
ICICI Prudential Nifty Midcap 150 ETF 2.30 0.97% 4,875 121 2.55% 4,754 0.15% 4,747 5.33%
Motilal Oswal Nifty Midcap 100 ETF 4.07 1.22% 8,608 -10 -0.12% 8,618 -14.91% 10,128 -2.41%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 18.39 2.84% 38,930 4,305 12.43% 34,625 7.01% 32,358 1.29%
ICICI Prudential Business Cycle Fund Regular Growth 19.29 0.27% 40,828 0 0% 40,828 0% 40,828 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.32 0.97% 2,792 5 0.18% 2,787 4.03% 2,679 1.94%
ICICI Prudential Flexicap Fund Regular Growth 63.78 0.49% 135,021 0 0% 135,021 0% 135,021 0%
ICICI Prudential Nifty Healthcare ETF 3.23 3.65% 6,831 -120 -1.73% 6,951 5.49% 6,589 -0.57%
Aditya Birla Sun Life Nifty Healthcare ETF 1.27 3.65% 2,689 -80 -2.89% 2,769 -0.11% 2,772 1.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.49% 765 63 8.97% 702 0.86% 696 -0.57%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.41 0.97% 5,096 287 5.97% 4,809 10.32% 4,359 -7.33%
UTI BSE Low Volatility Index Fund Regular Growth 8.19 3.75% 17,338 1,195 7.40% 16,143 2.62% 15,731 -12.08%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.81 0.97% 1,723 111 6.89% 1,612 5.43% 1,529 7.00%
Motilal Oswal BSE Low Volatility ETF 0.79 3.74% 1,672 40 2.45% 1,632 7.02% 1,525 -15.51%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.08 3.49% 2,292 134 6.21% 2,158 7.31% 2,011 -15.93%
Motilal Oswal BSE Healthcare ETF 0.17 1.92% 368 0 0% 368 6.36% 346 -16.43%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.21 4.24% 2,551 143 5.94% 2,408 -1.83% 2,453 1.78%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -42,639 -100% 42,639 0% 42,639 0%
ICICI Prudential Equity & Debt Fund Growth 43.45 0.16% 91,992 0 0% 91,992 0% 91,992 37.32%
Quant Mid Cap Fund Growth 0 -% 0 -166,900 -100% 166,900 0% 166,900 0%
Tata Ethical Fund Regular Growth 30.36 1.49% 64,273 0 0% 64,273 0% 64,273 13.96%
ICICI Prudential Multi-Asset Fund Growth 183.52 0.66% 388,526 0 0% 388,526 0% 388,526 0%
Tata Mid Cap Growth Fund Regular Growth 37.79 1.32% 80,000 0 0% 80,000 0% 80,000 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -118,800 -100% 118,800 0% 118,800 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.85 0.01% 1,800 -10,400 -85.25% 12,200 64.86% 7,400 -9.76%
Invesco India Arbitrage Fund Growth 0 -% 0 -3,000 -100% 3,000 -82.14% 16,800 425%
Bandhan Core Equity Fund - Growth 24.48 0.77% 51,816 0 0% 51,816 18.26% 43,816 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.17 0.05% 4,600 -4,800 -51.06% 9,400 38.24% 6,800 -20.93%
Edelweiss Large Cap Fund Growth 3.87 0.62% 8,203 2,355 40.27% 5,848 0% 5,848 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 40.54 1.27% 85,831 -31,568 -26.89% 117,399 0% 117,399 16.67%
Edelweiss Arbitrage Fund Regular Growth 21.26 0.28% 45,000 2,400 5.63% 42,600 5.45% 40,400 -14.04%
Tata India Pharma & Healthcare Fund Regular Growth 39.23 5.21% 83,049 0 0% 83,049 0% 83,049 0%
DSP Equity Savings Fund Regular Plan Growth 6.88 0.95% 14,563 -4,824 -24.88% 19,387 0% 19,387 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.28 0.21% 600 200 50% 400 0% 400 100%
Tata Young Citizen Fund [Upto 3 years] 5.05 1.64% 10,700 0 0% 10,700 0% 10,700 0%
Shriram Flexi Cap Fund Regular Growth 0.66 1.01% 1,404 1,404 100% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0.19 0.00% 400 -10,800 -96.43% 11,200 -69.23% 36,400 600%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 33.95 1.67% 71,883 -23,965 -25.00% 95,848 4.12% 92,056 70.27%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 208.36 2.20% 441,106 0 0% 441,106 0% 441,106 0%
Tata Focused Equity Fund Regular Growth 56.97 3.85% 120,617 0 0% 120,617 0% 120,617 26.15%
DSP Value Fund Regular Plan Growth 11.99 1.70% 25,380 0 0% 25,380 0% 25,380 0%
Tata Business Cycle Fund Regular Growth 16.50 1.13% 34,941 0 0% 34,941 17.25% 29,800 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 108,386 -2.36%
Mirae Asset Nifty Midcap 150 ETF 5.49 0.97% 11,620 168 1.47% 11,452 1.80% 11,250 -18.69%
UTI Nifty Midcap 150 ETF 0.04 0.97% 94 0 0% 94 -70.63% 320 100%
DSP Multi Asset Allocation Fund Regular Growth 19.24 1.56% 40,731 1,480 3.77% 39,251 35.07% 29,060 100%
Mirae Asset Healthcare Fund Regular Growth 50.59 2.56% 107,093 0 0% 107,093 0% 107,093 0%
HSBC Arbitrage Fund Regular Growth 1.98 0.10% 4,200 -1,800 -30% 6,000 15.38% 5,200 1200%
Nippon India Nifty Pharma ETF 20.67 4.26% 43,758 1,232 2.90% 42,526 0% 42,526 30.79%
Kotak Nifty Midcap 50 ETF 0.47 2.16% 1,000 0 0% 1,000 -23.95% 1,315 77.46%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.60 2.14% 7,626 792 11.59% 6,834 8.87% 6,277 28.00%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.25 2.87% 4,767 571 13.61% 4,196 19.20% 3,520 18.28%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 19,100 0%
HDFC BSE 500 ETF 0.01 0.12% 18 0 0% 18 0% 18 28.57%
HDFC NIFTY Midcap 150 ETF 0.12 0.97% 245 25 11.36% 220 11.11% 198 41.43%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.64 0.98% 1,349 124 10.12% 1,225 18.82% 1,031 22.16%
LIC MF Multi Cap Fund Regular Growth 0 -% 0 -22,874 -100% 22,874 100% - -%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -28,679 -100% 28,679 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.16% 137 12 9.60% 112 100% - -%
Franklin India Bluechip Fund Growth 94.47 1.35% 200,000 0 0% 200,000 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -400 -100% 400 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -200 -100% 200 100% - -%
Franklin India Equity Savings Fund Regular Growth 0.94 0.34% 2,000 0 0% 2,000 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 17.52 1.20% 37,100 0 0% 37,100 100% - -%
HDFC Pharma and Healthcare Fund Regular Growth 20.24 3.42% 42,850 0 0% 42,850 100% - -%
Franklin India Flexi Cap Fund Growth 105.38 0.82% 223,095 0 0% 223,095 100% - -%
Franklin India ELSS Tax Saver Fund Growth 47.72 0.86% 101,031 0 0% 101,031 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.85 0.02% 1,800 -1,200 -40% 3,000 100% - -%
Franklin India Pension Plan Growth 2.36 0.50% 5,000 0 0% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.47 0.21% 1,000 0 0% - -% - -%
Tata Large & Mid Cap Fund Regular Growth 29.73 0.52% 62,937 62,937 100% - -% - -%
Franklin India Equity Hybrid Fund Growth 18.89 1.22% 40,000 40,000 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 78.46 0.61% 166,110 166,110 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 1.55 0.30% 3,288 3,288 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 4.72 0.28% 10,000 10,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 7.45 1.27% 15,776 15,776 100% - -% - -%
Total: 14,562,799 -944,748 15,502,789 15,011,874