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178.74 -1.96 (-1.08%)
2.0M
NSE+BSE Volume

NSE 18 Jul, 2025 3:31 PM (IST)

MF Jul-2025 Jun-2025 May-2025
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 %
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 36,888 11.38% 33,119 -0.45%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 304,405 0.06% 304,216 2.13%
Motilal Oswal BSE India Infrastructure ETF - -% - - -% 545 -68.44% 1,727 100%
LIC MF Small Cap Fund Regular Growth - -% - - -% 516,947 0% 516,947 0%
LIC MF Value Fund Growth - -% - - -% 238,923 0% 238,923 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 79,090 0.74% 78,510 3.40%
Motilal Oswal Nifty 500 ETF - -% - - -% 4,468 -0.16% 4,475 3.54%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 486,934 0% 486,934 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 2,700,000 0% 2,700,000 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 867,879 0% 867,879 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 79,750 2626.50% 2,925 -99.49%
LIC MF Infrastructure Fund Growth - -% - - -% 359,576 -40.38% 603,072 -31.30%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 8,694,821 0% 8,694,821 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 222,026 -27.78% 307,411 -0.26%
HDFC Value Fund Growth - -% - - -% 3,215,157 19.92% 2,680,981 100%
HDFC Multi Cap Fund Regular Growth - -% - - -% 3,650,000 0% 3,650,000 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 3,112,155 0% 3,112,155 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 635,000 0% 635,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 3,625 -97.86% 169,650 -88.51%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 165,101 5.38% 156,679 2.67%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 18,787 3.40% 18,170 -0.11%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 5,489 -27.09% 7,528 4.22%
HDFC Balanced Advantage Fund Growth - -% - - -% 12,780,789 0% 12,780,789 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 29,000 147.86% 11,700 -99.14%
HDFC Nifty Smallcap 250 ETF - -% - - -% 409,413 7.08% 382,343 1.73%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 163,125 50.73% 108,225 -80.21%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 46,164 2.61% 44,988 4.22%
Bandhan Small Cap Fund Regular Growth - -% - - -% 2,707,729 0% 2,707,729 0%
HDFC BSE 500 ETF - -% - - -% 557 -0.36% 559 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 8,154 2.37% 7,965 2.77%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 29,000 100% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,258 -1.87% 1,282 1.02%
Invesco India Arbitrage Fund Growth - -% - - -% 329,875 925.25% 32,175 -98.92%
ICICI Prudential BSE 500 ETF - -% - - -% 10,324 -10.61% 11,549 -7.92%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 860 3.37% 832 9.76%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 8,930 8.11% 8,260 7.62%
Franklin India Small Cap Fund Growth - -% - - -% 11,151,420 8.97% 10,233,144 17.18%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 192,125 13.25% 169,650 -72.38%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 168,258 1.97% 165,009 0.94%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 4,421,264 0% 4,421,264 192.33%
Templeton India Dividend Yield Fund Growth - -% - - -% 3,560,000 0% 3,560,000 0%
Kotak Arbitrage Fund Growth - -% - - -% 1,885,000 132.65% 810,225 -85.12%
ITI Value Fund Regular Growth - -% - - -% 202,005 0% 202,005 0%
Tata Infrastructure Fund Growth - -% - - -% 1,600,000 0% 1,600,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 50,750 147.86% 20,475 -90%
Tata Resources & Energy Fund Regular Growth - -% - - -% 1,200,000 0% 1,200,000 0%
Tata Children’s Fund [Upto 3 years] - -% - - -% 300,000 0% 300,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 2,915,000 0% 2,915,000 0%
DSP Arbitrage Fund Growth - -% - - -% 609,000 4.63% 582,075 -41.30%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 64,350 -93.41%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 264,625 1030.88% 23,400 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 525,000 0% 525,000 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 499,792 -88.23% 4,247,622 -26.42%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 129,978 4.41% 124,492 1.71%
ITI Focused Fund Regular Growth - -% - - -% 977,661 0% 977,661 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 1,149,615 0% 1,149,615 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 27,263 -6.21% 29,068 -1.08%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 2,279 -4.88% 2,396 13.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 3,731 -6.96% 4,010 -1.96%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 500,000 0% 500,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 800,000 0% 800,000 0%
SBI Contra Fund Regular Growth - -% - - -% 21,853,430 0% 21,853,430 0%
SBI Comma Fund Regular Growth - -% - - -% 2,070,000 0% 2,070,000 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 12,000,502 0% 12,000,502 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 5,000,000 0% 5,000,000 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 4,054,989 0% 4,054,989 -30.79%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 1,522,681 0% 1,522,681 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 860,263 0% 860,263 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 224,557 1.39% 221,483 1.11%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 479,602 3.07% 465,334 1.16%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 474,947 0.82% 471,072 1.96%
SBI Energy Opportunities Fund Regular Growth - -% - - -% 22,801,761 -4.58% 23,895,893 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 37,045 0.45% 36,879 1.58%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 6,201,296 11.56% 5,558,555 -24.20%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 38,424 -27.03% 52,656 2.00%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,348 0.67% 1,339 2.29%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 11,318 -1.45% 11,485 2.89%
Axis Nifty500 Value 50 ETF - -% - - -% 4,224 -36.47% 6,649 4.53%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 951,871 10.53% 861,223 100%
Nippon India Power & Infra Fund - Growth - -% - - -% 8,000,000 0% 8,000,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 10,911,039 0% 10,911,039 0%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% 11,188,202 0% 11,188,202 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 7,250 100% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 12,399 1.51% 12,215 5.47%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 52,239 11.58% 46,818 -3.14%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 1,299 8.43% 1,198 4.72%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 1,141,875 43.00% 798,525 -59.19%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 4,394,075 0% 4,394,075 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 1,482,625 8.77% 1,363,050 10.17%
Nippon India Arbitrage Fund Growth - -% - - -% 1,286,875 -16.36% 1,538,550 -14.89%
Axis Arbitrage Regular Growth - -% - - -% 47,125 130.16% 20,475 -97.67%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,500,000 0% 1,500,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 770,314 2.59% 750,897 2.04%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 3,015,961 0% 3,015,961 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 34,000,000 0% 34,000,000 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 9,854 1.37% 9,721 0.84%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 9,526 0.41% 9,487 7.38%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 28,724 -0.42% 28,846 -0.28%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Angel One Nifty Total Market ETF - -% - - -% 828 18.12% 701 22.55%
Kotak Energy Opportunities Fund Regular Growth - -% - - -% 90,000 0% 90,000 100%
Union Small Cap Fund Regular Growth - -% - - -% 538,156 0% 538,156 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 200,000 100% - -%
Total: 0 0 233,334,134 234,158,328