4940.50 67.00 (1.37%)

76,489 NSE+BSE Volume

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

MF Sep-2022 Aug-2022 Jul-2022
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 3.82 0.90% 11,671 0 0% 11,671 0% 11,671 0%
LIC MF Unit Linked Insurance Scheme 4.72 1.10% 14,414 0 0% 14,414 0% 14,414 0%
LIC MF Childrens Fund 0.16 1.18% 481 0 0% 481 0% 481 0%
DSP Aggressive Hybrid Fund Growth 75.92 1.01% 231,652 0 0% 231,652 0% 231,652 3.53%
DSP Large & Mid Cap Fund Growth 121.71 1.74% 371,393 0 0% 371,393 0% 371,393 0%
DSP Large Cap Fund Regular Plan Growth 60.66 2.28% 185,089 90,691 96.07% 94,398 0% 94,398 0%
DSP Regular Saving Fund Regular Plan Growth 1.45 0.72% 4,420 0 0% 3,037 0% 3,037 0%
DSP Midcap Fund Growth 353.10 2.50% 1,077,454 178,438 19.85% 899,016 4.11% 863,501 0.10%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.18 0.57% 3,600 -1,400 -28% 5,000 -40.48% 8,400 31.25%
DSP Focused Fund Growth 49.51 2.58% 151,082 31,337 26.17% 119,745 0% 119,745 47.56%
DSP Dynamic Asset Allocation Fund Regular Growth 67.74 1.51% 206,699 0 0% 206,699 61.58% 127,922 39.96%
DSP Healthcare Fund Regular Growth 55.07 4.68% 168,032 0 0% 168,032 0% 168,032 0%
DSP Quant Fund Regular Growth 15.02 1.11% 45,839 -1,231 -2.62% 47,070 -0.86% 47,480 2.60%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 105.44 1.35% 321,742 0 0% 321,742 0% 321,742 2.58%
Bank of India Flexi Cap Fund Regular Growth 1.64 0.51% 5,000 -2,000 -28.57% 7,000 -41.67% 12,000 76.47%
DSP Value Fund Regular Plan Growth 9.22 1.61% 28,129 0 0% 28,129 0% 28,129 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.21 0.93% 635 89 16.30% 546 13.04% 483 4.77%
DSP Equity Savings Fund Regular Plan Growth 7.65 1.47% 23,329 2,273 10.80% 21,056 29.44% 16,267 0%
Kotak India EQ Contra Fund Growth 14.42 1.07% 44,000 0 0% 44,000 0% 44,000 0%
Kotak Emerging Equity Scheme Growth 98.11 0.45% 299,383 0 0% 299,383 0% 299,383 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -57,400 -100% 57,400 100% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.98 0.91% 33,500 0 0% 33,500 0% 33,500 0%
Axis Midcap Fund Growth 260.16 1.34% 793,835 -11,721 -1.46% 805,556 0% 805,556 0%
PGIM India Midcap Opportunities Fund Regular Growth 195.86 2.82% 597,656 155,000 35.02% 442,656 14.78% 385,656 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.49 1.92% 28,950 0 0% 28,950 56.91% 18,450 0%
Mahindra Manulife Mid Cap Fund Regular Growth 10.12 0.98% 30,886 0 0% 30,886 -44.15% 55,300 11.04%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 68.59 2.84% 209,300 7,300 3.61% 202,000 0% 202,000 -3.35%
Axis NIFTY Healthcare ETF 0.70 3.37% 2,128 -19 -0.88% 2,147 -5.67% 2,276 6.01%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.01 1.97% 58,000 0 0% 58,000 56.76% 37,000 0%
Kotak Multicap Fund Regular Growth 56.21 1.35% 171,526 0 0% 171,526 0% 171,526 0%
HDFC Multi Cap Fund Regular Growth 30.96 0.56% 94,475 0 0% 94,475 0% 94,475 0%
Kotak Nifty Midcap 50 ETF 0.10 2.00% 301 -2 -0.66% 303 3.41% 293 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.64 2.00% 1,940 214 12.40% 1,726 4.16% 1,657 4.87%
HSBC Midcap Fund Growth 90.71 1.38% 276,800 0 0% 276,800 0% 276,800 0%
NJ Balanced Advantage Fund Regular Growth 57.02 1.18% 173,999 -3,148 -1.78% 177,147 -2.88% 182,406 21.84%
ICICI Prudential Large & Mid Cap Fund Growth 99.31 1.75% 303,036 -11,764 -3.74% 314,800 160.32% 120,928 22.07%
Nippon India Growth Fund - Growth 225.58 1.70% 688,346 109,541 18.93% 578,805 0% 578,805 62.46%
Nippon India Vision Fund - Growth 16.39 0.52% 50,000 -50,000 -50% 100,000 0% 100,000 0%
UTI Healthcare Fund Regular Plan Growth 18.31 2.57% 55,864 -367 -0.65% 56,231 13.76% 49,430 9.88%
Tata Ethical Fund Regular Growth 15.21 1.07% 46,400 0 0% 46,400 0% 46,400 0%
ICICI Prudential Child Care Fund (Gift Plan) 12.65 1.46% 38,596 0 0% 38,596 0% 38,596 48.45%
ICICI Prudential Multicap Fund Growth 114.40 1.68% 349,088 0 0% 349,088 463.58% 61,941 0%
Tata Mid Cap Growth Fund Regular Growth 39.33 2.31% 120,000 0 0% 120,000 0% 120,000 0%
UTI Mid Cap Fund Regular Plan Growth 129.82 1.79% 396,121 0 0% 396,121 0% 396,121 0.46%
Nippon India Pharma Fund - Growth 92.55 1.99% 282,412 0 0% 282,412 0% 282,412 0%
ICICI Prudential Value Discovery Fund Growth 47.80 0.19% 145,843 -3,460 -2.32% 149,303 36.17% 109,643 0%
ICICI Prudential MidCap Fund Growth 116.01 3.25% 353,989 0 0% 353,989 43.90% 245,989 0%
Franklin India Equity Advantage Fund Growth 42.60 1.58% 130,000 -36,025 -21.70% 166,025 0% 166,025 10.68%
Nippon India Value Fund - Growth 34.53 0.74% 105,351 0 0% 105,351 39.81% 75,351 0.47%
JM Tax Gain Fund - Growth 1.26 1.83% 3,850 0 0% 3,850 -22.22% 4,950 25.32%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 3,320 22.06%
ICICI Prudential Bluechip Fund Growth 76.16 0.23% 232,405 -70,588 -23.30% 302,993 0% 302,993 0%
Bandhan Core Equity Fund - Growth 26.81 1.13% 81,816 0 0% 81,816 0% 81,816 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,000 150%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 146,451 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -7,000 -100% 7,000 -81.48% 37,800 13.86%
HSBC Balanced Advantage Fund Growth 13.40 0.74% 40,901 0 0% 40,901 0% 40,901 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth 33.77 6.50% 103,049 0 0% 103,049 0% 103,049 0%
Tata Young Citizen Fund [Upto 3 years] 3.51 1.35% 10,700 0 0% 10,700 0% 10,700 0%
Mirae Asset Healthcare Fund Regular Growth 48.53 2.81% 148,075 0 0% 148,075 0.61% 147,175 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 132.02 5.20% 402,851 0 0% 402,851 6.89% 376,900 3.97%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.14 2.78% 52,306 -19,576 -27.23% 71,882 0% 71,882 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.41 1.79% 10,417 0 0% 10,417 0% 10,417 33.14%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.43 0.93% 4,351 0 0% 4,351 0% 4,351 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 17.71 3.73% 54,036 0 0% 54,036 -9.99% 60,036 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 46.24 2.45% 141,106 -1,306 -0.92% 142,412 83.97% 77,412 0%
ICICI Prudential BSE 500 ETF 0.08 0.12% 236 26 12.38% 210 -3.67% 218 4.31%
Nippon India ETF Nifty Midcap 150 7.07 0.93% 21,585 891 4.31% 20,694 8.13% 19,138 29.78%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 65.54 3.90% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.72 0.92% 17,465 1,131 6.92% 16,334 -1.19% 16,531 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.14% 1,466 30 2.09% 1,436 2.21% 1,405 0.86%
ICICI Prudential Nifty Midcap 150 ETF 1.44 0.93% 4,381 386 9.66% 3,995 5.52% 3,786 3.10%
Motilal Oswal Nifty Midcap 100 ETF 2.40 1.18% 7,311 3,592 96.59% 3,719 2.48% 3,629 0.25%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.39 1.74% 16,456 932 6.00% 15,524 -1.86% 15,818 3.08%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.65 0.93% 14,191 1,002 7.60% 13,189 3.56% 12,735 4.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.69 0.93% 2,112 97 4.81% 2,015 3.49% 1,947 2.15%
ICICI Prudential Flexicap Fund Regular Growth 72.23 0.62% 220,396 0 0% 220,396 0% 220,396 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 94,301 0%
ICICI Prudential Nifty Healthcare ETF 2.89 3.37% 8,814 303 3.56% 8,511 -20.71% 10,734 -4.14%
Nippon India Nifty Pharma ETF 3.70 3.67% 11,302 745 7.06% 10,557 3.70% 10,180 1.54%
Aditya Birla Sun Life Nifty Healthcare ETF 0.92 3.36% 2,814 -21 -0.74% 2,835 -1.12% 2,867 0.81%
ITI Pharma and Healthcare Fund Regular Growth 5.96 3.59% 18,200 0 0% 18,200 0% 18,200 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.46% 673 -62 -8.44% 735 0.27% 733 0.69%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.75 0.93% 2,279 429 23.19% 1,850 10.51% 1,674 4.95%
UTI BSE Low Volatility Index Fund Regular Growth 3.91 3.73% 11,912 3,888 48.45% 8,024 3.19% 7,776 0.06%
Motilal Oswal BSE Low Volatility ETF 0.10 3.68% 303 80 35.87% 223 0% 223 0%
Mirae Asset Nifty Midcap 150 ETF 1.35 0.93% 4,111 1,761 74.94% 2,350 7.65% 2,183 -0.27%
HSBC Mid Cap Fund - Regular Plan - Growth 9.50 0.86% 29,000 -51,000 -63.75% 80,000 -20% 100,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.03 0.03% 6,200 0 0% 6,200 -71.56% 21,800 2625%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.98 0.19% 3,000 0 0% 3,000 0% 3,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -6,600 -100% 6,600 -5.71% 7,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 9,200 0%
LIC MF Midcap Fund Regular Growth 4.66 2.40% 14,221 0 0% 14,221 0% 14,221 0%
LIC MF Healthcare Fund Regular Growth 2.06 3.42% 6,287 0 0% 6,287 0% 6,287 0%
ICICI Prudential Business Cycle Fund Regular Growth 37.75 0.78% 115,184 -33,762 -22.67% 148,946 -8.47% 162,724 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.42 3.76% 1,289 453 54.19% 836 10.14% 759 25.45%
Motilal Oswal BSE Healthcare ETF 0.13 2.10% 391 32 8.91% 359 6.85% 336 100%
HSBC Conservative Hybrid Fund Growth 0.25 0.27% 750 0 0% 750 0% 750 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.77 1.74% 2,344 -367 -13.54% 2,711 100% - -%
ICICI Prudential Multi-Asset Fund Growth 26.32 0.18% 80,303 -55,360 -40.81% 135,663 100% - -%
ICICI Prudential Regular Savings Fund Growth 4.81 0.15% 14,682 0 0% 14,682 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 31.44 0.52% 95,943 -16,563 -14.72% 112,506 100% - -%
ICICI Prudential MNC Fund Regular Growth 9.94 0.75% 30,330 10,383 52.05% 19,947 100% - -%
Taurus Ethical Fund - Growth Option 0.40 0.47% 1,217 1,217 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 103.77 1.29% 316,630 316,630 100% - -% - -%
Total: 11,302,027 478,149 10,822,495 9,894,370