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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 Oct-2020 Sep-2020 Aug-2020
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 %
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 20.89 0.53% 500,000 0 0% 500,000 0% 500,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -81,400 -100% 81,400 -2.63% 83,600 0%
HDFC Equity Savings Fund Growth 4.96 0.18% 118,800 -11,000 -8.47% 129,800 0% 129,800 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.02% 5,110 -63 -1.22% 5,173 0% 5,173 -2.47%
Tata Retirement Savings Moderate Fund Growth 10.44 0.88% 250,000 0 0% 250,000 0% 250,000 100%
Tata Retirement Savings Conservative Fund Growth 0.46 0.30% 11,000 0 0% 11,000 0% 11,000 100%
Tata Flexi Cap Fund Regular Growth 18.17 1.08% 435,000 0 0% 435,000 0% 435,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.02% 4,201 0 0% 4,201 -7.75% 4,554 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.62 1.38% 14,737 57 0.39% 14,680 0.62% 14,590 5.60%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 110,000 -5.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.15% 2,430 261 12.03% 2,169 5.91% 2,048 1.79%
PGIM India Equity Savings Fund Growth Option 0.37 1.00% 8,800 0 0% 8,800 0% 8,800 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 5.48 2.94% 131,200 -8,800 -6.29% 140,000 0% 140,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 8.35 1.01% 200,000 0 0% 200,000 0% 200,000 100%
Kotak Equity Savings Fund Regular Growth 0.09 0.01% 2,200 0 0% 2,200 0% 2,200 -87.50%
Aditya Birla Sun Life Pure Value Fund Growth 78.79 2.12% 1,886,193 1,233,863 189.15% 652,330 -61.96% 1,714,934 -31.45%
Franklin India Pension Plan Growth 3.01 0.71% 72,000 0 0% 72,000 0% 72,000 0%
Kotak Flexicap Fund Growth 522.13 1.75% 12,500,000 0 0% 12,500,000 0% 12,500,000 0%
Franklin India Flexi Cap Fund Growth 63.96 0.79% 1,531,260 531,260 53.13% 1,000,000 25% 800,000 -50%
Franklin India ELSS Tax Saver Fund Growth 38.46 1.08% 920,735 0 0% 920,735 0% 920,735 0%
Franklin India Equity Hybrid Fund Growth 14.58 1.14% 349,001 0 0% 349,001 0% 349,001 -6.68%
Bandhan Core Equity Fund - Growth 38.80 1.90% 928,939 -22,000 -2.31% 950,939 0% 950,939 0.10%
Mirae Asset Nifty Next 50 ETF 0.59 1.41% 14,067 12 0.09% 14,055 16.08% 12,108 8.69%
Tata India Pharma & Healthcare Fund Regular Growth 3.17 0.90% 76,000 0 0% 76,000 0% 76,000 -64.98%
Axis Aggresive Hybrid Fund Regular Growth 9.42 0.60% 225,588 -67,400 -23.00% 292,988 0% 292,988 -25.81%
Tata Arbitrage Fund Regular Growth 0.64 0.03% 15,400 -272,800 -94.66% 288,200 -35.78% 448,800 -27.40%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 0 -100% 922 -97.28%
Aditya Birla Sun Life Frontline Equity Fund Growth 106.86 0.62% 2,558,208 0 0% 2,558,208 28.84% 1,985,635 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.27 1.39% 6,404 185 2.97% 6,219 4.49% 5,952 3.66%
Aditya Birla Sun Life Focused Fund Growth 121.00 2.96% 2,896,734 0 0% 2,896,734 2.84% 2,816,734 13.45%
SBI Multi Asset Allocation Fund Regular Growth 1.57 0.59% 37,682 0 0% 37,682 2.89% 36,624 -4.38%
Aditya Birla Sun Life Nifty Next 50 ETF 0.96 1.41% 23,010 -24 -0.10% 23,034 -0.51% 23,153 4.18%
Axis Midcap Fund Growth 104.43 1.50% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 26.28 1.88% 629,053 -78,708 -11.12% 707,761 0% 707,761 12.33%
Kotak ELSS Tax Saver-Scheme- Growth 33.42 2.55% 800,000 0 0% 800,000 0% 800,000 0%
Kotak Small Cap Growth 22.27 1.20% 533,212 0 0% 533,212 0% 533,212 0%
Bandhan Flexi Cap Fund Growth 38.90 0.82% 931,242 -25,000 -2.61% 956,242 0% 956,242 0%
Aditya Birla Sun Life Mid Cap Fund Growth 66.83 2.93% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Axis Arbitrage Regular Growth 58.17 2.15% 1,392,600 55,000 4.11% 1,337,600 5.19% 1,271,600 0%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 121,317 11.13%
Kotak India EQ Contra Fund Growth 8.99 1.12% 215,300 0 0% 215,300 0% 215,300 0%
Kotak Equity Arbitrage Fund Growth 11.95 0.08% 286,000 -596,200 -67.58% 882,200 -8.66% 965,800 14.92%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 17.96 1.48% 430,000 0 0% 430,000 0% 430,000 0%
Kotak Bluechip Growth 27.15 1.56% 650,000 0 0% 650,000 8.64% 598,290 0%
Franklin India Debt Hybrid Fund Growth 1.46 0.76% 35,000 0 0% 35,000 0% 35,000 -22.22%
Union Arbitrage Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 0% 11,000 0%
Franklin India Equity Advantage Fund Growth 43.97 2.15% 1,052,564 0 0% 1,052,564 0% 1,052,564 0%
Franklin India Opportunities Fund Growth 11.23 2.14% 268,813 0 0% 268,813 0% 268,813 0%
Kotak Emerging Equity Scheme Growth 187.19 2.44% 4,481,421 -30,000 -0.66% 4,511,421 0% 4,511,421 0%
Baroda Large Cap Fund Plan A Growth 0.67 1.94% 16,000 0 0% 16,000 0% 16,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.30 0.03% 55,000 -235,400 -81.06% 290,400 -49.43% 574,200 -44.70%
Taurus Largecap Equity Fund - Growth 0.44 1.74% 10,600 -500 -4.50% 11,100 -4.31% 11,600 63.38%
Taurus Discovery (Midcap) Fund - Growth Option 1.43 2.67% 34,150 -500 -1.44% 34,650 -2.26% 35,450 18.36%
Taurus ELSS Tax Saver Fund-Growth Option 1.09 1.66% 26,090 -500 -1.88% 26,590 -3.66% 27,600 32.37%
SBI Nifty Next 50 ETF 7.98 1.41% 190,978 11,056 6.14% 179,922 1.01% 178,118 -0.02%
Kotak Balanced Advantage Fund Regular Growth 43.01 0.90% 1,029,610 -199,400 -16.22% 1,229,010 17.16% 1,049,010 -1.19%
Taurus Ethical Fund - Growth Option 0.94 2.12% 22,550 0 0% 22,550 -3.01% 23,250 29.17%
HSBC Arbitrage Fund Regular Growth 2.11 0.10% 50,600 28,600 130% 22,000 100% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 0.63 0.19% 15,191 -930 -5.77% 16,121 -5.35% 17,033 0.58%
DSP Nifty Next 50 Index Fund Regular Growth 0.96 1.40% 23,096 -849 -3.55% 23,945 2.74% 23,306 2.73%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 996,881 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 15.06 3.60% 360,587 0 0% 360,587 0% 360,587 -18.16%
Axis Children's Regular Lock in Growth 3.29 0.69% 78,880 -45,920 -36.79% 124,800 0% 124,800 -4%
LIC MF Nifty Next 50 Index Growth 0.59 1.40% 14,163 -1,598 -10.14% 15,761 -1.42% 15,988 -1.05%
UTI Retirement Fund - Regular Plan 20.08 0.69% 480,768 0 0% 480,768 11.36% 431,736 -8.18%
UTI Unit Linked Insurance 25.43 0.55% 608,715 0 0% 608,715 0% 608,715 -8.97%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.31 0.96% 79,125 0 0% 79,125 0% 79,125 0%
IDBI India Top 100 Equity Fund Growth 3.22 0.87% 77,195 -6,417 -7.67% 83,612 0% 83,612 -3.23%
UTI Healthcare Fund Regular Plan Growth 36.65 6.25% 877,425 29,214 3.44% 848,211 39.78% 606,797 3.75%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -8,800 -100% 8,800 0% 8,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.28 0.05% 6,600 -57,200 -89.66% 63,800 -3.33% 66,000 -67.74%
LIC MF Healthcare Fund Regular Growth 1.11 1.84% 26,622 1,990 8.08% 24,632 6.81% 23,062 0%
UTI Flexi Cap Fund Regular Plan Growth 156.16 1.31% 3,738,604 0 0% 3,738,604 0% 3,738,604 -1.58%
SBI Arbitrage Opportunities Fund Regular Growth 8.27 0.25% 198,000 -228,800 -53.61% 426,800 0% 426,800 0%
Nippon India Arbitrage Fund Growth 19.39 0.24% 464,200 -116,600 -20.08% 580,800 9.09% 532,400 -32.40%
UTI Nifty Next 50 Index Fund Regular Growth 9.57 1.41% 229,161 3,639 1.61% 225,522 2.79% 219,397 3.33%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Nippon India Pharma Fund - Growth 198.37 5.09% 4,748,982 750,000 18.75% 3,998,982 0% 3,998,982 14.52%
UTI Nifty Next 50 ETF 5.30 1.41% 126,840 1,633 1.30% 125,207 -0.49% 125,821 0.27%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,200 -90%
Kotak Pioneer Fund Regular Growth 20.89 2.78% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 16.80 1.41% 402,307 -3,766 -0.93% 406,073 -1.27% 411,294 -1.23%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.76 1.29% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 160,000 -11.11%
Nippon India ETF Nifty 100 0.01 0.18% 313 0 0% 313 -1.26% 317 -0.31%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.74 0.35% 137,500 0 0% 137,500 0% 137,500 -11.00%
UTI Aggressive Hybrid Fund Regular Plan Growth 39.16 1.09% 937,500 -82,735 -8.11% 1,020,235 18.62% 860,054 0%
Parag Parikh Flexi Cap Regular Growth 74.77 1.49% 1,790,050 0 0% 1,790,050 0% 1,790,050 0%
UTI Large & Mid Cap Fund Regular Plan Growth 11.87 1.56% 284,165 -18,114 -5.99% 302,279 24.04% 243,690 0%
UTI Equity Savings Fund Regular Growth 1.40 0.79% 33,480 -10,006 -23.01% 43,486 0% 43,486 0%
LIC MF Value Fund Growth 1.79 1.81% 42,750 0 0% 42,750 -5% 45,000 0%
LIC MF Nifty 100 ETF 0.66 0.20% 15,815 0 0% 15,815 0% 15,815 0%
IDBI Flexi Cap Fund Regular Growth 4.80 1.67% 115,000 0 0% 115,000 0% 115,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.85 1.13% 20,390 0 0% 20,390 0% 20,390 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.35 1.17% 200,000 0 0% 200,000 0% 200,000 0%
IDBI Equity Advantage Fund Regular Growth 9.32 1.95% 223,097 0 0% 223,097 0% 223,097 0%
UTI Arbitrage Fund Regular Plan Growth 6.16 0.19% 147,400 -99,000 -40.18% 246,400 24.44% 198,000 -33.82%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.74 2.76% 17,677 894 5.33% 16,783 15.34% 14,551 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.39 0.12% 272,800 -228,800 -45.61% 501,600 -32.94% 748,000 -25.27%
ICICI Prudential MidCap Fund Growth 18.89 1.01% 452,327 0 0% 452,327 28.79% 351,215 0%
ICICI Prudential Value Discovery Fund Growth 242.27 1.57% 5,800,000 0 0% 5,800,000 0% 5,800,000 0%
Edelweiss Large Cap Fund Growth 1.55 0.81% 37,104 -990 -2.60% 38,094 61.40% 23,602 0%
ICICI Prudential BSE 500 ETF 0.06 0.15% 1,372 -63 -4.39% 1,435 0% 1,435 -11.96%
ICICI Prudential Nifty 100 ETF 0.02 0.18% 534 1 0.19% 533 -1.11% 539 -9.72%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 69.00 3.52% 1,651,922 0 0% 1,651,922 7.04% 1,543,280 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.54 1.40% 276,295 2,444 0.89% 273,851 0.82% 271,629 2.04%
ICICI Prudential Nifty Next 50 ETF 1.26 1.40% 30,092 240 0.80% 29,852 -6.42% 31,899 9.20%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -147,400 -100% 147,400 -50.37% 297,000 -43.04%
Invesco India Arbitrage Fund Growth 0 -% 0 -48,400 -100% 48,400 100% - -%
ICICI Prudential Equity Savings Fund Growth 6.14 0.57% 147,102 0 0% 147,102 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.18 0.36% 100,000 0 0% 100,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -13,200 -100% 13,200 100% - -%
Franklin India Bluechip Fund Growth 25.93 0.52% 620,727 120,727 24.15% 500,000 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 57.89 1.32% 1,385,867 255,175 22.57% 1,130,692 100% - -%
Nippon India Quant Fund - Growth 0.47 2.05% 11,133 -602 -5.13% 11,735 100% - -%
Franklin India Focused Equity Fund Growth 58.48 0.89% 1,400,000 0 0% 1,400,000 100% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 33.42 1.58% 800,000 800,000 100% - -% - -%
Tata Large Cap Fund Growth 11.28 1.54% 270,000 270,000 100% - -% - -%
Sundaram Focused Fund Growth 1.54 0.26% 36,950 36,950 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 12.53 0.86% 300,000 300,000 100% - -% - -%
Total: 73,671,305 1,672,316 71,998,989 70,024,327