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161.90 -1.82 (-1.11%)
2.7M
NSE+BSE Volume

NSE 19 Jun, 2025 2:59 PM (IST)

MF May-2025 Apr-2025 Mar-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 %
Nippon India Multi Cap Fund - Growth 177.20 0.41% 10,911,039 0 0% 10,911,039 0% 10,911,039 0%
Nippon India Flexi Cap Fund Regular Growth 48.98 0.55% 3,015,961 0 0% 3,015,961 0% 3,015,961 0%
LIC MF Flexi Cap Fund Growth 14.09 1.44% 867,879 0 0% 867,879 0% 867,879 0%
LIC MF Value Fund Growth 3.88 2.36% 238,923 0 0% 238,923 0% 238,923 0%
Nippon India Power & Infra Fund - Growth 129.92 1.75% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
LIC MF Small Cap Fund Regular Growth 8.40 1.46% 516,947 0 0% 516,947 0% 516,947 0%
Nippon India Equity Hybrid Fund - Growth 16.24 0.42% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -289,876 -100% 289,876 0% 289,876 0%
LIC MF Infrastructure Fund Growth 9.79 0.97% 603,072 -274,723 -31.30% 877,795 0% 877,795 6.76%
Axis Arbitrage Regular Growth 0.33 0.00% 20,475 -859,950 -97.67% 880,425 18.50% 742,950 -15.89%
Nippon India ETF Nifty Dividend Opportunities 50 0.20 0.28% 12,215 634 5.47% 11,581 4.51% 11,081 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.19 0.54% 750,897 15,029 2.04% 735,868 3.07% 713,960 1.79%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.56 1.55% 465,334 5,328 1.16% 460,006 0.60% 457,253 2.85%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.05% 9,487 652 7.38% 8,835 4.33% 8,468 9.60%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.18% 46,818 -1,519 -3.14% 48,337 -3.83% 50,262 9.90%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.86 0.95% 52,656 1,031 2.00% 51,625 3.24% 50,003 8.32%
LIC MF Multi Asset Allocation Fund Regular Growth 7.91 1.37% 486,934 0 0% 486,934 0% 486,934 215.96%
Axis Nifty500 Value 50 ETF 0.11 0.93% 6,649 288 4.53% 6,361 11.81% 5,689 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.94 0.54% 304,216 6,341 2.13% 297,875 1.56% 293,308 1.65%
Motilal Oswal Nifty 500 Fund Regular Growth 1.28 0.05% 78,510 2,583 3.40% 75,927 1.45% 74,844 1.94%
Motilal Oswal Nifty 500 ETF 0.07 0.05% 4,475 153 3.54% 4,322 3.65% 4,170 -0.52%
Canara Robeco Small Cap Fund Regular Growth 141.20 1.14% 8,694,821 0 0% 8,694,821 0% 8,694,821 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.54 0.54% 33,119 -149 -0.45% 33,268 5.59% 31,507 7.64%
UTI Dividend Yield Fund Regular Plan Growth 43.85 1.09% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
ITI Value Fund Regular Growth 3.28 1.01% 202,005 0 0% 202,005 0% 202,005 100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.99 0.94% 307,411 -790 -0.26% 308,201 0.03% 308,107 2.00%
ITI Focused Equity Fund Regular Growth 15.88 3.11% 977,661 0 0% 977,661 0% 977,661 7.91%
UTI Arbitrage Fund Regular Plan Growth 0.05 0.00% 2,925 -567,450 -99.49% 570,375 0% 570,375 0%
Union Small Cap Fund Regular Growth - -% - - -% 538,156 0% 538,156 0%
Bandhan Small Cap Fund Regular Growth 43.97 0.37% 2,707,729 0 0% 2,707,729 0% 2,707,729 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.54% 18,170 -20 -0.11% 18,190 3.02% 17,656 6.94%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.12 0.94% 7,528 305 4.22% 7,223 -0.74% 7,277 9.61%
Quant Quantamental Fund Regular Growth 0 -% 0 -1,640,717 -100% 1,640,717 0% 1,640,717 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 1,282 13 1.02% 1,269 2.67% 1,236 -0.64%
Nippon India Arbitrage Fund Growth 24.99 0.17% 1,538,550 -269,100 -14.89% 1,544,400 0% 1,544,400 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.73 0.54% 44,988 1,823 4.22% 43,165 6.65% 40,474 6.83%
Tata Infrastructure Fund Growth 25.98 1.17% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.87 1.33% 300,000 0 0% 300,000 0% 300,000 0%
DSP Arbitrage Fund Growth 9.45 0.15% 582,075 -409,500 -41.30% 991,575 0% 991,575 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.54% 36,879 573 1.58% 36,306 2.76% 35,330 2.71%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 147,048 14.88%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 10.31 1.15% 635,000 0 0% 635,000 0% 635,000 0%
Franklin India Smaller Companies Fund Growth 166.19 1.23% 10,233,144 1,500,000 17.18% 8,733,144 0% 8,733,144 0%
Templeton India Equity Income Fund Growth 57.81 2.44% 3,560,000 0 0% 3,560,000 8.21% 3,290,000 0%
Edelweiss Arbitrage Fund Regular Growth 1.76 0.01% 108,225 -438,750 -80.21% 511,875 -13.79% 511,875 -13.79%
Tata Resources & Energy Fund Regular Growth 19.49 1.74% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Franklin India Multi Cap Fund Regular Growth 71.80 1.48% 4,421,264 2,908,837 192.33% 1,512,427 0% 1,512,427 0%
Kotak Equity Arbitrage Fund Growth 13.16 0.02% 810,225 -4,633,200 -85.12% 5,443,425 2.76% 5,297,175 -2.63%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.19 0.00% 11,700 -1,342,575 -99.14% 1,354,275 19.33% 1,134,900 8.38%
Tata Dividend Yield Fund Regular Growth 8.53 0.89% 525,000 0 0% 525,000 0% 525,000 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.02 1.56% 124,492 2,095 1.71% 122,397 3.55% 118,205 5.73%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.05% 9,721 81 0.84% 9,640 2.30% 9,423 2.30%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.47 0.59% 29,068 -317 -1.08% 29,385 0.39% 29,272 8.19%
HSBC Arbitrage Fund Regular Growth 0.33 0.01% 20,475 -184,275 -90% 175,500 13.21% 175,500 13.21%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.68 0.54% 165,009 1,538 0.94% 163,471 2.39% 159,650 1.59%
HDFC BSE 500 ETF 0.01 0.05% 559 0 0% 559 -0.36% 561 0%
HDFC Nifty Smallcap 250 ETF 6.21 0.54% 382,343 6,498 1.73% 375,845 8.27% 347,152 3.59%
Mahindra Manulife Business Cycle Fund Regular Growth 18.67 1.53% 1,149,615 0 0% 1,149,615 0% 1,149,615 0%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -43,875 -100% 43,875 0% 43,875 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 47.34 0.88% 2,915,000 0 0% 2,915,000 22.22% 2,385,000 0%
ICICI Prudential BSE 500 ETF 0.19 0.05% 11,549 -994 -7.92% 12,543 2.32% 12,259 0.05%
SBI Energy Opportunities Fund Regular Growth 388.07 3.71% 23,895,893 0 0% 23,895,893 0% 23,895,893 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 1,339 30 2.29% 1,309 5.65% 1,239 5.18%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.54% 8,260 585 7.62% 7,675 1.82% 7,538 15.92%
SBI Contra Fund Regular Growth 354.90 0.78% 21,853,430 0 0% 21,853,430 0% 21,853,430 0%
SBI Magnum Comma Fund Regular Growth 33.62 4.96% 2,070,000 0 0% 2,070,000 0% 2,070,000 0%
ICICI Prudential Infrastructure Fund Growth 194.89 2.46% 12,000,502 0 0% 12,000,502 0% 12,000,502 5.85%
ICICI Prudential Dividend Yield Equity Fund Growth 24.73 0.46% 1,522,681 0 0% 1,522,681 0% 1,522,681 0%
HDFC Multi Cap Fund Regular Growth 59.28 0.34% 3,650,000 0 0% 3,650,000 0% 3,650,000 0%
SBI Multi Asset Allocation Fund Regular Growth 81.20 0.97% 5,000,000 0 0% 3,000,000 0% 3,000,000 0%
ICICI Prudential Smallcap Fund Growth 65.85 0.80% 4,054,989 -1,803,781 -30.79% 5,858,770 -8.17% 6,379,785 0%
Tata Arbitrage Fund Regular Growth 1.05 0.01% 64,350 -912,600 -93.41% 976,950 60.58% 608,400 -46.67%
HDFC Dividend Yield Fund Regular Growth 50.54 0.79% 3,112,155 0 0% 3,112,155 0% 3,112,155 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.65 0.54% 471,072 9,056 1.96% 462,016 1.89% 453,448 1.61%
Mahindra Manulife Small Cap Fund Regular Growth 68.98 1.80% 4,247,622 -1,525,000 -26.42% 5,772,622 0% 5,772,622 0%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.05% 7,965 215 2.77% 7,750 4.18% 7,439 1.57%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.54 0.54% 156,679 4,070 2.67% 152,609 2.88% 148,332 3.01%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.14% 2,396 289 13.72% - -% 2,107 9.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.14% 4,010 -80 -1.96% 4,090 -0.32% 4,103 9.15%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 832 74 9.76% 758 6.61% 711 13.04%
SBI Nifty 500 Index Fund Regular Growth 0.47 0.05% 28,846 -80 -0.28% 28,926 0.35% 28,825 -0.32%
SBI Arbitrage Opportunities Fund Regular Growth 12.97 0.04% 798,525 -1,158,300 -59.19% 1,956,825 12.06% 1,746,225 1.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.76 0.01% 169,650 -444,600 -72.38% 614,250 125.81% 272,025 93.75%
Invesco India Arbitrage Fund Growth 0.52 0.00% 32,175 -2,939,625 -98.92% 2,764,125 -25.47% 2,764,125 -25.47%
HDFC Arbitrage Fund Wholesale Plan Growth 2.76 0.01% 169,650 -1,307,475 -88.51% 1,477,125 -7.85% 1,602,900 -1.08%
SBI Balanced Advantage Fund Regular Growth 552.16 1.55% 34,000,000 0 0% 34,000,000 0% 34,000,000 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 90.27 0.85% 5,558,555 -1,774,293 -24.20% 7,332,848 6.16% 6,907,655 16.93%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -155,025 -100% 155,025 0% 155,025 0%
Mahindra Manulife Value Fund Regular Growth 8.12 2.12% 500,000 0 0% 500,000 0% 500,000 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.99 0.88% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 71.36 1.45% 4,394,075 0 0% 4,394,075 0% 4,394,075 10.01%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.97 1.25% 860,263 0 0% 860,263 0% 860,263 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.60 1.56% 221,483 2,424 1.11% 219,059 2.62% 213,463 3.97%
Aditya Birla Sun Life Arbitrage Fund Growth 22.14 0.12% 1,363,050 125,775 10.17% 1,237,275 1.93% 1,213,875 5.60%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -5,850 -100% 5,850 100% 0 -100%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.19 0.54% 11,485 323 2.89% 11,162 -4.61% 11,701 3.77%
HDFC Balanced Advantage Fund Growth 207.56 0.21% 12,780,789 0 0% 12,780,789 0% 12,780,789 6.51%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.05% 1,198 54 4.72% 1,144 7.32% 1,066 100%
Angel One Nifty Total Market ETF 0.01 0.05% 701 129 22.55% 572 0% 572 100%
Motilal Oswal BSE India Infrastructure ETF 0.03 0.54% 1,727 1,727 100% - -% - -%
HDFC Value Fund Growth 43.54 0.61% 2,680,981 2,680,981 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.38 0.01% 23,400 0 0% - -% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 13.99 1.19% 861,223 861,223 100% - -% - -%
Nippon India Small Cap Fund - Growth 181.70 0.29% 11,188,202 11,188,202 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 24.36 0.41% 1,500,000 1,500,000 100% - -% - -%
Kotak Energy Opportunities Fund Regular Growth 1.46 0.79% 90,000 90,000 100% - -% - -%
Total: 233,620,172 -2,065,530 233,663,076 231,686,418