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NSE 03 Jun, 2025 3:31 PM (IST)

US FDA Approval
Zydus Lifesciences gets US FDA approval for Rifaximin tablets with a market size of $2.6 bn See details
MF Aug-2019 Jul-2019 Jun-2019
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 %
Franklin India Equity Hybrid Fund Growth 8.42 0.46% 374,001 0 0% 374,001 0% 374,001 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 9.69 0.69% 430,000 0 0% 430,000 0% 430,000 0%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -43,200 -100% 43,200 -6.90% 46,400 38.10%
Kotak Equity Savings Fund Regular Growth 5.98 0.31% 265,600 -89,600 -25.23% 355,200 -7.50% 384,000 133.01%
BNP Paribas Dynamic Equity Fund Regular Growth 0.25 0.32% 11,200 0 0% 11,200 0% 11,200 100%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -16,759 -100% 16,759 -73.62% 63,518 0%
Kotak Balanced Advantage Fund Regular Growth 34.21 1.17% 1,518,560 -52,800 -3.36% 1,571,360 4.20% 1,508,060 7.16%
Axis Equity Savings Fund Regular Plan Growth 0.72 0.09% 32,000 0 0% 32,000 0% 32,000 0%
Union Largecap Fund Regular Growth 0.20 0.10% 8,893 -109 -1.21% 9,002 -2.28% 9,212 -16.45%
Nippon India Arbitrage Fund Growth 29.88 0.33% 1,326,400 -600,000 -31.15% 1,926,400 -11.67% 2,180,800 119.48%
Axis Arbitrage Regular Growth 0 -% 0 -267,200 -100% 267,200 -0.60% 268,800 -29.71%
Nippon India Pharma Fund - Growth 56.88 2.39% 2,525,000 0 0% 2,525,000 0% 2,525,000 0%
Mirae Asset Healthcare Fund Regular Growth 3.02 0.87% 133,922 0 0% 133,922 0% 133,922 0%
DSP Arbitrage Fund Growth 0.22 0.04% 9,600 4,800 100% 4,800 -92.68% 65,600 100%
Kotak Equity Arbitrage Fund Growth 36.91 0.24% 1,638,400 -476,800 -22.54% 2,115,200 -16.01% 2,518,400 65.16%
Kotak Bluechip Growth 14.10 1.08% 626,140 0 0% 626,140 0% 626,140 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -273,600 -100% 273,600 -38.49% 444,800 26.36%
Baroda BNP Paribas Arbitrage Regular Growth 0.50 0.08% 22,400 -142,400 -86.41% 164,800 -6.36% 176,000 266.67%
DSP Large & Mid Cap Fund Growth 0 -% 0 -2,434,094 -100% 2,434,094 7.87% 2,256,430 9.78%
Franklin India ELSS Tax Saver Fund Growth 20.74 0.55% 920,735 0 0% 920,735 0% 920,735 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 34.20 0.62% 1,518,120 -885,285 -36.83% 2,403,405 8.31% 2,219,008 9.85%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth 5.63 0.63% 250,000 0 0% 250,000 0% 250,000 0%
Parag Parikh Flexi Cap Regular Growth 20.75 1.00% 921,000 100,000 12.18% 821,000 0% 821,000 100%
Kotak Flexicap Fund Growth 247.78 0.98% 11,000,000 0 0% 11,000,000 0% 11,000,000 27.17%
Kotak Emerging Equity Scheme Growth 70.33 1.57% 3,122,360 316,232 11.27% 2,806,128 32.65% 2,115,371 0%
Franklin India Flexi Cap Fund Growth 157.68 1.53% 7,000,000 0 0% 7,000,000 0% 7,000,000 7.69%
Franklin India Prima Fund Growth 55.34 0.83% 2,456,836 0 0% 2,456,836 0% 2,456,836 0%
Franklin India Opportunities Fund Growth 8.72 1.60% 387,005 0 0% 387,005 0% 387,005 0%
Aditya Birla Sun Life Mid Cap Fund Growth 22.53 1.04% 1,000,000 0 0% 1,000,000 25% 800,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 31.43 0.79% 1,395,500 3,500 0.25% 1,392,000 7.74% 1,292,000 27.04%
Aditya Birla Sun Life Nifty Next 50 ETF 0.65 0.85% 28,912 200 0.70% 28,712 3.24% 27,812 -30.74%
Kotak Small Cap Growth 9.76 0.85% 433,212 0 0% 433,212 0% 433,212 0%
Nippon India Small Cap Fund - Growth 72.53 0.97% 3,220,000 1,320,000 69.47% 1,900,000 0% 1,900,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 22.53 1.07% 1,000,000 0 0% 1,000,000 66.67% 600,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 51.16 1.04% 2,271,413 0 0% 2,271,413 0% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.52 0.27% 289,500 40,000 16.03% 249,500 0% - -%
Franklin India Debt Hybrid Fund Growth 1.01 0.33% 45,000 0 0% 45,000 0% - -%
Franklin India Pension Plan Growth 1.62 0.37% 72,000 0 0% 72,000 0% - -%
UTI Retirement Fund - Regular Plan 15.09 0.56% 670,000 0 0% 670,000 0% - -%
ICICI Prudential Multi-Asset Fund Growth 45.19 0.41% 2,006,052 0 0% 2,006,052 0% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.01 0.42% 45,000 0 0% 45,000 0% - -%
IDBI Hybrid Equity Fund Regular Growth 1.24 0.42% 55,186 0 0% 55,186 0% - -%
LIC MF Aggressive Hybrid Fund Growth 1.68 0.47% 74,570 0 0% 74,570 0% - -%
SBI Multi Asset Allocation Fund Regular Growth 1.01 0.39% 44,917 0 0% 44,917 0% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -4 -100% 4 0% - -%
Franklin India Equity Savings Fund Regular Growth 3.35 1.16% 148,800 0 0% 148,800 0% - -%
HSBC Equity Savings Growth 0.90 0.66% 40,000 -38,400 -48.98% 78,400 0% - -%
HDFC Equity Savings Fund Growth 6.96 0.14% 308,800 0 0% 308,800 0% - -%
UTI Equity Savings Fund Regular Growth 1.22 0.37% 54,262 0 0% 54,262 0% - -%
Bandhan Balanced Advantage Regular Growth 7.68 0.78% 340,800 0 0% 340,800 0% - -%
HSBC Arbitrage Fund Regular Growth 1.51 0.18% 67,200 -329,600 -83.06% 396,800 -47.90% - -%
UTI Arbitrage Fund Regular Plan Growth 9.59 0.40% 425,600 12,800 3.10% 412,800 -2.64% - -%
Invesco India Arbitrage Fund Growth 4.43 1.89% 196,800 0 0% 196,800 0% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 8.29 0.17% 368,000 49,600 15.58% 318,400 0% - -%
SBI S&P BSE Sensex Next 50 ETF 0.02 0.84% 1,012 5 0.50% 1,007 0.20% - -%
UTI Healthcare Fund Regular Plan Growth 22.97 5.98% 1,019,639 0 0% 1,019,639 0% - -%
SBI Arbitrage Opportunities Fund Regular Growth 24.69 0.58% 1,096,000 0 0% 1,096,000 1.93% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.14 0.03% 184,000 -3,200 -1.71% 187,200 0% - -%
JM Arbitrage Fund Growth 0.29 0.40% 12,800 -52,800 -80.49% 65,600 -2.38% - -%
Tata Arbitrage Fund Regular Growth 0.22 0.07% 9,600 9,600 100% 0 -100% - -%
LIC MF Arbitrage Regular Plan Growth 1.33 1.49% 59,200 -152,000 -71.97% 211,200 -36.23% - -%
LIC MF Healthcare Fund Regular Growth 0.52 1.60% 23,000 0 0% 23,000 0% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -4 -100% 4 0% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 0.84% 3,680 17 0.46% 3,663 0.14% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 74.21 5.57% 3,294,584 0 0% 3,294,584 0% - -%
Navi Arbitrage Fund Regular Growth 0 -% 0 -4,800 -100% 4,800 0% - -%
Tata India Pharma & Healthcare Fund Regular Growth 4.89 2.91% 217,000 0 0% 217,000 0% - -%
Franklin India Bluechip Fund Growth 92.03 1.40% 4,085,705 0 0% 4,085,705 -4.98% - -%
ICICI Prudential Nifty Next 50 ETF 0.15 0.85% 6,829 1,727 33.85% 5,102 27.52% - -%
UTI Nifty Next 50 ETF 2.49 0.85% 110,739 19,192 20.96% 91,547 37.82% - -%
Franklin India Equity Advantage Fund Growth 15.74 0.64% 698,798 0 0% 698,798 0% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 10.49 1.26% 465,552 0 0% 465,552 0% - -%
Bandhan Core Equity Fund - Growth 29.68 1.11% 1,317,846 125,209 10.50% 1,192,637 6.00% - -%
ICICI Prudential BSE 500 ETF 0.03 0.09% 1,219 405 49.75% 814 19.35% - -%
UTI Flexi Cap Fund Regular Plan Growth 97.72 1.08% 4,338,247 85,000 2.00% 4,253,247 1.92% - -%
Navi Flexi Cap Fund Regular Growth 1.30 0.66% 57,510 0 0% 57,510 0% - -%
LIC MF Midcap Fund Regular Growth 3.83 2.03% 170,000 0 0% 170,000 0% - -%
Bandhan Flexi Cap Fund Growth 22.44 0.43% 996,295 0 0% 996,295 2.05% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.25 0.85% 10,967 293 2.74% 10,674 -13.19% - -%
Templeton India Value Fund Growth 11.26 2.35% 500,000 0 0% 500,000 42.86% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 4.92 0.85% 218,574 37,720 20.86% 180,854 -7.12% - -%
LIC MF Nifty Next 50 Index Growth 0.42 0.85% 18,704 161 0.87% 18,543 0.43% - -%
UTI Nifty Next 50 Index Fund Regular Growth 3.63 0.85% 161,286 10,958 7.29% 150,328 4.61% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.03% 7,286 -142 -1.91% 7,428 41.16% - -%
LIC MF Value Fund Growth 1.69 1.16% 75,000 0 0% 75,000 0% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.01% 9,329 -315 -3.27% 9,644 43.21% - -%
JM Aggressive Hybrid Fund Growth 0.11 0.01% 4,800 0 0% 4,800 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.52 0.49% 2,020,800 -81,600 -3.88% 2,102,400 -9.81% - -%
Bandhan Equity Savings Fund Regular Plan Growth 1.25 1.68% 55,600 0 0% 55,600 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% 81,885 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% 64,688 0% - -%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option - -% - - -% 4,599 0% - -%
Sundaram Value Fund Series X Regular Growth - -% - - -% 34,770 0% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 0 -% 0 -200,600 -100% 200,600 100% - -%
Nippon India ETF BSE Sensex Next 50 0.10 0.84% 4,325 105 2.49% 4,220 100% - -%
UTI Unit Linked Insurance 17.99 0.43% 798,715 85,000 11.91% 713,715 0% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.23 1.56% 10,400 10,400 100% - -% - -%
Total: 73,164,737 -3,912,388 77,263,067 46,277,262