4959.00 85.50 (1.75%)

305.3K NSE+BSE Volume

NSE 10 Jun, 2025 3:31 PM (IST)

MF Oct-2023 Sep-2023 Aug-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 Unit Linked Insurance Scheme 4.98 1.11% 13,385 0 0% 13,385 -1.25% 13,555 -1.01%
Nippon India Growth Fund - Growth 294.03 1.54% 790,000 0 0% 790,000 0% 790,000 0%
Nippon India Vision Fund - Growth 63.27 1.82% 170,000 -80,000 -32% 250,000 0% 250,000 0%
LIC MF Childrens Fund 0.18 1.29% 481 0 0% 481 0% 481 0%
Nippon India Pharma Fund - Growth 149.77 2.70% 402,412 0 0% 402,412 0% 402,412 0%
Nippon India Value Fund - Growth 60.39 1.07% 162,252 56,823 53.90% 105,429 0% 105,429 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 1,643 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -28,200 -100% 28,200 -2.08% 28,800 60%
LIC MF Midcap Fund Regular Growth 5.29 2.59% 14,221 0 0% 14,221 0% 14,221 0%
LIC MF Healthcare Fund Regular Growth 2.13 4.41% 5,722 0 0% 5,722 0% 5,722 -8.99%
Nippon India ETF Nifty Midcap 150 7.67 0.84% 20,620 -1,161 -5.33% 21,781 -1.76% 22,171 1.81%
Nippon India Multi Asset Allocation Fund Regular Growth 14.89 0.85% 40,000 0 0% 40,000 0% 40,000 17.65%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.12 0.84% 19,121 -2,743 -12.55% 21,864 8.16% 20,214 3.22%
Nippon India Nifty Pharma ETF 15.83 3.71% 42,526 0 0% 42,526 30.79% 32,514 11.88%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.56 2.45% 4,196 676 19.20% 3,520 18.28% 2,976 4.64%
Quant Mid Cap Fund Growth 62.12 1.90% 166,900 0 0% 166,900 0% 166,900 44.25%
Quant Large and Mid Cap Fund Growth 44.22 3.92% 118,800 0 0% 118,800 0% 118,800 69.71%
Invesco India Arbitrage Fund Growth 1.12 0.01% 3,000 -13,800 -82.14% 16,800 425% 3,200 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.49 0.84% 22,812 344 1.53% 22,468 0.75% 22,300 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 0.14% 2,032 62 3.15% 1,970 2.23% 1,927 3.71%
Motilal Oswal Nifty Midcap 100 ETF 3.21 1.06% 8,618 -1,510 -14.91% 10,128 -2.41% 10,378 0.47%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 17,430 -48.74%
Motilal Oswal BSE Low Volatility ETF 0.61 3.16% 1,632 107 7.02% 1,525 -15.51% 1,805 5.49%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.80 3.17% 2,158 147 7.31% 2,011 -15.93% 2,392 10.79%
Motilal Oswal BSE Healthcare ETF 0.14 1.68% 368 22 6.36% 346 -16.43% 414 6.70%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 20,350 20.06%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.70 0.63% 18,000 0 0% 18,000 0% 18,000 0%
Franklin India Prima Fund Growth 111.66 1.31% 300,000 80,000 36.36% 220,000 83.33% 120,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.14 1.15% 56,793 0 0% 56,793 0% 56,793 21.37%
Franklin India Equity Advantage Fund Growth 63.27 2.28% 170,000 0 0% 170,000 0% 170,000 17.24%
Sundaram Diversified Equity Fund Growth 18.98 1.23% 51,000 0 0% 51,000 0% 51,000 16.50%
Sundaram large and Mid Cap Fund Growth 27.91 0.53% 75,000 0 0% 75,000 25% 60,000 421.78%
Bandhan Core Equity Fund - Growth 19.29 0.67% 51,816 8,000 18.26% 43,816 0% 43,816 -25.50%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Axis Conservative Hybrid Fund Growth 2.05 0.48% 5,500 0 0% 5,500 0% 5,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.31 1.04% 19,632 0 0% 19,632 0% 19,632 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.10 0.37% 5,636 0 0% 5,636 0% 5,636 -12.42%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.68 1.20% 47,500 0 0% 47,500 21.79% 39,000 9.80%
Axis Midcap Fund Growth 237.92 1.08% 639,250 0 0% 639,250 0% 639,250 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,073 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,461 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,967 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 13.72 2.71% 36,870 -11,766 -24.19% 48,636 0% 48,636 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,732 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 208.42 1.33% 560,000 0 0% 560,000 0% 560,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.89 1.81% 40,000 0 0% 40,000 0% 40,000 33.33%
Sundaram Large Cap Fund Reg Gr 19.35 0.65% 52,000 0 0% 52,000 0% 52,000 0%
ITI Mid Cap Fund Regular Growth 7.83 1.50% 21,045 3,851 22.40% 17,194 26.97% 13,542 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.04 0.84% 2,787 108 4.03% 2,679 1.94% 2,628 4.99%
Axis NIFTY Healthcare ETF 0.44 3.15% 1,192 0 0% 1,192 0% 1,192 5.21%
Aditya Birla Sun Life Nifty Healthcare ETF 1.03 3.19% 2,769 -3 -0.11% 2,772 1.76% 2,724 4.01%
ITI Pharma and Healthcare Fund Regular Growth 5.79 4.50% 15,566 359 2.36% 15,207 14.30% 13,305 26.44%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.42% 702 6 0.86% 696 -0.57% 700 5.11%
HDFC Multi Cap Fund Regular Growth 13.03 0.15% 35,000 0 0% 35,000 0% 35,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 20.47 1.73% 55,000 0 0% 55,000 37.50% 40,000 100%
Sundaram Flexi Cap Fund Regular Growth 23.82 1.20% 64,000 0 0% 64,000 0% 64,000 16.78%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.66 0.84% 4,473 151 3.49% 4,322 6.40% 4,062 4.15%
JM Midcap Fund Regular Growth 0 -% 0 -19,100 -100% 19,100 0% 19,100 20.89%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.10% 51 7 15.91% 44 -6.38% 47 9.30%
Sundaram Equity Savings Fund Growth 6.70 1.02% 18,000 0 0% 18,000 0% 18,000 19.64%
Sundaram Mid Cap Growth 112.34 1.33% 301,845 0 0% 301,845 0% 301,845 0%
Sundaram Dividend Yield Fund Growth 5.47 0.92% 14,700 0 0% 14,700 0% 14,700 -5.16%
SBI Arbitrage Opportunities Fund Regular Growth 24.12 0.11% 64,800 -48,000 -42.55% 112,800 17.75% 95,800 360.58%
HDFC Arbitrage Fund Wholesale Plan Growth 3.28 0.04% 8,800 2,000 29.41% 6,800 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.50 0.09% 9,400 2,600 38.24% 6,800 -20.93% 8,600 26.47%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 15.86 0.23% 42,600 2,200 5.45% 40,400 -14.04% 47,000 14.63%
SBI Equity Savings Regular Growth 4.09 0.13% 11,000 0 0% 11,000 0% 11,000 100%
Axis Aggresive Hybrid Fund Regular Growth 16.00 1.00% 43,000 0 0% 43,000 0% 43,000 4.88%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 74.44 3.75% 200,000 0 0% 200,000 -13.04% 230,000 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -108,386 -100% 108,386 -2.36% 111,003 -6.05%
Baroda BNP Paribas Value Fund Regular Growth 23.45 1.58% 63,000 0 0% 63,000 0% 63,000 50.97%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 10,400 -14.75%
HDFC BSE 500 ETF 0.01 0.10% 18 0 0% 18 28.57% 14 0%
DSP Aggressive Hybrid Fund Growth 115.12 1.44% 309,299 0 0% 309,299 0% 309,299 11.61%
DSP Large & Mid Cap Fund Growth 158.90 1.80% 426,942 0 0% 426,942 0% 426,942 6.67%
ICICI Prudential Large & Mid Cap Fund Growth 157.43 1.78% 422,995 0 0% 422,995 0% 422,995 23.32%
ICICI Prudential ELSS Tax Saver Fund Growth 177.12 1.60% 475,902 0 0% 475,902 0% 475,902 0%
UTI Healthcare Fund Regular Plan Growth 17.62 2.30% 47,338 4,338 10.09% 43,000 0% 43,000 0%
ICICI Prudential Multicap Fund Growth 109.93 1.25% 295,355 0 0% 295,355 0% 295,355 0%
DSP Large Cap Fund Regular Plan Growth 59.56 2.02% 160,032 0 0% 160,032 0% 160,032 -13.54%
UTI Mid Cap Fund Regular Plan Growth 178.61 2.04% 479,907 0 0% 479,907 0% 479,907 5.50%
DSP Regular Saving Fund Regular Plan Growth 1.44 0.80% 3,861 0 0% 3,861 0% 3,861 -12.65%
ICICI Prudential Value Discovery Fund Growth 195.56 0.60% 525,434 10,810 2.10% 514,624 16.64% 441,205 90.91%
Kotak India EQ Contra Fund Growth 16.38 0.89% 44,000 0 0% 44,000 0% 44,000 0%
DSP Midcap Fund Growth 646.99 4.47% 1,738,353 0 0% 1,738,353 0% 1,738,353 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.54 0.03% 12,200 4,800 64.86% 7,400 -9.76% 8,200 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 128.87 1.10% 346,251 0 0% 346,251 0% 346,251 32.01%
Kotak Emerging Equity Scheme Growth 175.75 0.52% 472,218 0 0% 472,218 0% 472,218 0.81%
Kotak Equity Arbitrage Fund Growth 39.90 0.14% 107,200 -44,600 -29.38% 151,800 70.95% 88,800 -2.84%
ICICI Prudential Bluechip Fund Growth 132.92 0.32% 357,138 0 0% 357,138 0% 357,138 15.63%
HSBC Midcap Fund Growth 93.55 1.17% 251,350 0 0% 251,350 0% 251,350 0%
DSP Focused Fund Growth 73.75 3.85% 198,150 0 0% 198,150 0% 198,150 0%
Tata India Pharma & Healthcare Fund Regular Growth 30.91 4.63% 83,049 0 0% 83,049 0% 83,049 0%
Mirae Asset Healthcare Fund Regular Growth 39.86 2.24% 107,093 0 0% 107,093 0% 107,093 17.92%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 115.81 3.54% 311,163 0 0% 311,163 0% 311,163 21.63%
DSP Healthcare Fund Regular Growth 69.84 4.07% 187,644 0 0% 187,644 0% 187,644 0%
Union Value Fund Regular Growth 1.79 1.04% 4,800 0 0% 4,800 0% 4,800 0%
Tata Arbitrage Fund Regular Growth 4.17 0.05% 11,200 -25,200 -69.23% 36,400 600% 5,200 188.89%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 33.08 1.23% 88,889 0 0% 88,889 -57.53% 209,300 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 35.67 1.66% 95,848 3,792 4.12% 92,056 70.27% 54,064 98.67%
ICICI Prudential BSE 500 ETF 0.13 0.10% 336 16 5% 320 -11.85% 363 9.67%
DSP Quant Fund Regular Growth 12.79 1.07% 34,357 -865 -2.46% 35,222 -1.23% 35,660 -1.07%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 164.17 1.85% 441,106 0 0% 441,106 0% 441,106 19.12%
Tata Focused Equity Fund Regular Growth 44.89 3.26% 120,617 0 0% 120,617 26.15% 95,617 18.61%
Union Midcap Fund Regular Growth 13.14 1.57% 35,308 0 0% 35,308 23.52% 28,585 0%
ICICI Prudential Nifty Midcap 150 ETF 1.77 0.84% 4,754 7 0.15% 4,747 5.33% 4,507 -0.02%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 12.89 2.45% 34,625 2,267 7.01% 32,358 1.29% 31,945 3.81%
DSP Value Fund Regular Plan Growth 9.45 1.46% 25,380 0 0% 25,380 0% 25,380 0%
ICICI Prudential Business Cycle Fund Regular Growth 15.20 0.23% 40,828 0 0% 40,828 0% 40,828 100%
ICICI Prudential Flexicap Fund Regular Growth 50.25 0.42% 135,021 0 0% 135,021 0% 135,021 -15.62%
ICICI Prudential Nifty Healthcare ETF 2.59 3.20% 6,951 362 5.49% 6,589 -0.57% 6,627 -0.35%
Tata Business Cycle Fund Regular Growth 13.00 1.01% 34,941 5,141 17.25% 29,800 0% 29,800 50.51%
Kotak Multicap Fund Regular Growth 63.84 1.00% 171,526 0 0% 171,526 0% 171,526 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.79 0.84% 4,809 450 10.32% 4,359 -7.33% 4,704 9.65%
UTI BSE Low Volatility Index Fund Regular Growth 6.01 3.16% 16,143 412 2.62% 15,731 -12.08% 17,892 3.21%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.60 0.84% 1,612 83 5.43% 1,529 7.00% 1,429 11.73%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.54 1.86% 6,834 557 8.87% 6,277 28.00% 4,904 23.71%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.90 3.70% 2,408 -45 -1.83% 2,453 1.78% 2,410 21.47%
HDFC NIFTY Midcap 150 ETF 0.08 0.83% 220 22 11.11% 198 41.43% 140 19.66%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.46 0.84% 1,225 194 18.82% 1,031 22.16% 844 23.57%
ICICI Prudential Innovation Fund Regular Growth 15.87 0.54% 42,639 0 0% 42,639 0% 42,639 -47.79%
Tata Ethical Fund Regular Growth 23.92 1.27% 64,273 0 0% 64,273 13.96% 56,400 21.55%
Tata Mid Cap Growth Fund Regular Growth 29.77 1.18% 80,000 0 0% 80,000 0% 80,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 43.69 1.38% 117,399 0 0% 117,399 16.67% 100,623 -28.52%
DSP Equity Savings Fund Regular Plan Growth 7.22 1.06% 19,387 0 0% 19,387 0% 19,387 -16.90%
Tata Young Citizen Fund [Upto 3 years] 3.98 1.36% 10,700 0 0% 10,700 0% 10,700 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 30.99 2.04% 83,258 0 0% 83,258 0% 83,258 0%
Kotak Quant Fund Regular Growth 10.25 4.64% 27,529 0 0% 27,529 6.57% 25,833 100%
ICICI Prudential Equity & Debt Fund Growth 34.24 0.13% 91,992 0 0% 91,992 37.32% 66,992 0%
ICICI Prudential Multi-Asset Fund Growth 144.60 0.58% 388,526 0 0% 388,526 0% 388,526 34.66%
UTI Arbitrage Fund Regular Plan Growth 1.12 0.03% 3,000 3,000 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 2.23 0.13% 6,000 800 15.38% 5,200 1200% 400 -98.58%
Kotak Nifty Midcap 50 ETF 0.37 1.87% 1,000 -315 -23.95% 1,315 77.46% 741 22.08%
Mirae Asset Nifty Midcap 150 ETF 4.26 0.84% 11,452 202 1.80% 11,250 -18.69% 13,836 54.61%
Sundaram Aggressive Hybrid Fund Growth 15.63 0.43% 42,000 13,500 47.37% 28,500 100% - -%
Sundaram Balanced Advantage Growth 2.64 0.18% 7,087 87 1.24% 7,000 100% - -%
Edelweiss Large Cap Fund Growth 2.18 0.39% 5,848 0 0% 5,848 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.15 0.10% 400 0 0% 400 100% - -%
UTI Nifty Midcap 150 ETF 0.04 0.84% 94 -226 -70.63% 320 100% - -%
DSP Multi Asset Allocation Fund Regular Growth 14.61 1.28% 39,251 10,191 35.07% 29,060 100% - -%
LIC MF Multi Cap Fund Regular Growth 8.51 1.25% 22,874 22,874 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 10.67 0.09% 28,679 28,679 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.13% 112 112 100% - -% - -%
Franklin India Bluechip Fund Growth 74.44 1.12% 200,000 200,000 100% - -% - -%
Axis Arbitrage Regular Growth 0.15 0.00% 400 400 100% - -% - -%
DSP Arbitrage Fund Growth 0.07 0.00% 200 200 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.74 0.28% 2,000 2,000 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 13.81 1.01% 37,100 37,100 100% - -% - -%
HDFC Pharma and Healthcare Fund Regular Growth 15.95 3.15% 42,850 42,850 100% - -% - -%
Franklin India Flexi Cap Fund Growth 83.03 0.70% 223,095 223,095 100% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 37.60 0.72% 101,031 101,031 100% - -% - -%
Total: 15,502,789 490,915 15,011,874 14,677,086