3321.70 19.50 (0.59%)

164.2K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-2024
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 Midcap Fund Regular Growth 3.40 1.31% 10,122 0 0% 10,122 20.72% 8,385 0%
LIC MF Multi Cap Fund Regular Growth 6.76 0.67% 20,113 0 0% 20,113 0% 20,113 0%
Nippon India ETF Nifty Midcap 150 5.35 0.39% 15,942 -225 -1.39% 16,167 4.14% 15,524 7.33%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.94 0.39% 14,698 528 3.73% 14,170 1.45% 13,967 2.76%
JM Midcap Fund Regular Growth 14.73 1.54% 43,850 10,000 29.54% 33,850 0% 33,850 6.28%
LIC MF Nifty Midcap 100 ETF 2.69 0.49% 8,008 0 0% 8,008 3.28% 7,754 100%
JM Arbitrage Fund Growth 0.92 0.66% 2,750 -825 -23.08% 3,575 -45.83% 6,600 0%
Nippon India Arbitrage Fund Growth 20.41 0.14% 60,775 -155,375 -71.88% 216,150 -2.60% 221,925 -15.76%
Quant Mid Cap Fund Growth 195.90 2.83% 583,300 0 0% 583,300 0% 583,300 32.48%
Quant Active Fund Growth 262.14 2.68% 780,526 0 0% 780,526 0% 780,526 8.82%
360 ONE Flexicap Fund Regular Growth 4.26 0.85% 12,672 0 0% 12,672 0% 12,672 49.54%
360 ONE Balanced Hybrid Fund Regular Growth 3.17 0.48% 9,449 0 0% 9,449 0% 9,449 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 48.63 1.33% 144,809 2,554 1.80% 142,255 0% 142,255 0%
DSP Large & Mid Cap Fund Growth 19.57 0.17% 58,269 0 0% 58,269 0% 58,269 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.02 1.12% 35,789 0 0% 35,789 0% 35,789 0%
SBI Arbitrage Opportunities Fund Regular Growth 68.90 0.24% 205,150 -15,400 -6.98% 220,550 -5.42% 233,200 18.11%
DSP Midcap Fund Growth 127.90 0.75% 380,816 0 0% 380,816 0% 380,816 40.47%
Kotak Equity Arbitrage Fund Growth 24.57 0.06% 73,150 -86,075 -54.06% 159,225 44.03% 110,550 -60.63%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.18 1.25% 72,000 0 0% 72,000 0% 72,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.51 1.24% 70,000 0 0% 70,000 0% 70,000 0%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 180,682 -48.38%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 37.36 1.07% 111,235 0 0% 111,235 0% 111,235 -18.35%
Mahindra Manulife Mid Cap Fund Regular Growth 24.85 1.02% 74,000 0 0% 74,000 0% 74,000 48%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.95 0.39% 17,705 447 2.59% 17,258 2.12% 16,899 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.73 0.07% 2,171 661 43.77% 1,510 2.93% 1,467 2.73%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 40.16 1.87% 119,569 0 0% 119,569 0% 119,569 0%
Motilal Oswal Nifty Midcap 100 ETF 1.98 0.49% 5,900 13 0.22% 5,887 10.20% 5,342 2.16%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.43 1.15% 40,000 0 0% 40,000 6.67% 37,500 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.72 0.39% 2,137 89 4.35% 2,048 -0.82% 2,065 4.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.20% 842 150 21.68% 692 20.98% 572 5.15%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 2,889 13.61%
Kotak Nifty Midcap 50 ETF 0.21 0.82% 611 -208 -25.40% 819 -3.19% 846 6.82%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.41 0.70% 10,152 556 5.79% 9,596 19.55% 8,027 8.46%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 1,381 6.23% 1,300 9.15%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.56 0.39% 4,646 389 9.14% 4,257 4.77% 4,063 9.02%
Bandhan Transportation and Logistics Fund Regular Growth 10.08 2.15% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 19.65 1.64% 58,500 0 0% 58,500 0% 58,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.20% 479 45 10.37% 434 27.65% 340 18.06%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.67 0.20% 1,980 242 13.92% 1,738 11.34% 1,561 12.87%
Franklin India Prima Fund Growth 134.65 1.26% 400,909 0 0% 400,909 0% 400,909 0%
Tata Equity P/E Fund Regular Growth 99.41 1.28% 296,000 62,000 26.50% 234,000 6.85% 219,000 0%
Franklin India Opportunities Fund Growth 74.79 2.16% 222,682 48,021 27.49% 174,661 0% 174,661 50.04%
Invesco India Arbitrage Fund Growth 0 -% 0 -27,500 -100% 27,500 -57.26% 64,350 -66.28%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.48 0.03% 4,400 -13,200 -75% 17,600 -39.62% 29,150 -78.32%
Aditya Birla Sun Life Arbitrage Fund Growth 3.79 0.03% 11,275 -27,775 -71.13% 39,050 -76.72% 167,750 -19.10%
DSP Dynamic Asset Allocation Fund Regular Growth 17.36 0.56% 51,700 0 0% 51,700 0% 51,700 0%
Edelweiss Arbitrage Fund Regular Growth 8.13 0.08% 24,200 -85,525 -77.94% 109,725 -9.32% 121,000 -29.03%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.09 0.02% 275 0 0% 275 0% 275 0%
Tata India Consumer Fund Regular Growth 50.35 2.58% 149,920 47,920 46.98% 102,000 0% 102,000 12.09%
Mahindra Manulife Equity Savings Fund Regular Growth 2.19 0.45% 6,520 0 0% 6,520 0% 6,520 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.60 1.33% 40,500 0 0% 40,500 0% 40,500 0%
DSP Arbitrage Fund Growth 3.42 0.08% 10,175 -24,475 -70.63% 34,650 -28.41% 48,400 -14.56%
Tata Flexi Cap Fund Regular Growth 43.66 1.59% 130,000 0 0% 130,000 0% 130,000 18.18%
Tata Arbitrage Fund Regular Growth 0 -% 0 -2,750 -100% 2,750 -95.56% 61,875 -62.50%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.06% 249 27 12.16% 222 0% 211 2.43%
HDFC Balanced Advantage Fund Growth 6.47 0.01% 19,250 0 0% 19,250 0% 19,250 0%
Tata Equity Savings Regular Growth 0.97 0.69% 2,900 0 0% 2,900 0% 2,900 0%
HDFC Focused 30 Fund Growth 134.34 1.19% 400,000 0 0% 400,000 0% 400,000 14.29%
HDFC Arbitrage Fund Wholesale Plan Growth 1.29 0.01% 3,850 -40,425 -91.30% 44,275 -48.40% 85,800 -59.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.51 0.39% 1,507 134 9.76% 1,373 6.68% 1,287 10.19%
HDFC Transportation and Logistics Fund Regular Growth 16.79 1.83% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Value Fund Growth 27.42 0.41% 81,634 0 0% 81,634 716.34% 10,000 100%
HDFC ELSS TaxSaver Growth 167.93 1.16% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Multi Cap Fund Regular Growth 129.86 0.97% 386,645 0 0% 386,645 0% 386,645 0%
HDFC BSE 500 ETF 0.01 0.07% 17 0 0% 17 0% 17 21.43%
HDFC NIFTY Midcap 150 ETF 0.09 0.39% 279 0 0% 279 12.05% 249 14.75%
HDFC Large and Mid Cap Fund Growth 68.79 0.37% 204,819 0 0% 204,819 12.89% 181,430 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 6,875 -32.43%
HSBC ELSS Tax saver Fund Growth 24.75 0.64% 73,700 37,700 104.72% 36,000 0% 36,000 0%
HSBC Value Growth 139.82 1.16% 416,300 0 0% 416,300 0% 416,300 0%
HSBC Balanced Advantage Fund Growth 8.40 0.59% 25,000 0 0% 25,000 0% 25,000 100%
HSBC Arbitrage Fund Regular Growth 11.36 0.54% 33,825 -23,925 -41.43% 57,750 -8.70% 63,250 -26.05%
Navi ELSS Tax Saver Fund Regular Growth 1.01 1.63% 3,000 0 0% 3,000 0% 3,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.71 2.03% 17,000 0 0% 17,000 0% 17,000 0%
Navi Flexi Cap Fund Regular Growth 5.54 2.21% 16,500 0 0% 16,500 0% 16,500 0%
HSBC Focused Fund Regular Growth 41.98 2.54% 125,000 0 0% 125,000 0% 125,000 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.54 0.39% 1,595 120 8.14% 1,475 4.17% 1,416 8.42%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.12 0.39% 355 37 11.64% 318 4.95% 303 5.21%
HSBC Multi Cap Fund Regular Growth 11.75 0.39% 35,000 0 0% 35,000 0% 35,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 34.20 1.15% 101,843 31,713 45.22% 70,130 277.33% 18,586 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 23.06 0.42% 68,657 15,291 28.65% 53,366 262.81% 14,709 100%
UTI MNC Fund Regular Plan Growth 16.79 0.59% 50,000 0 0% 50,000 0% 50,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 18.15 0.55% 54,034 339 0.63% 53,695 0% 53,695 0%
ICICI Prudential MidCap Fund Growth 109.05 1.88% 324,690 14,582 4.70% 310,108 20.81% 256,694 24.19%
PGIM India Midcap Opportunities Fund Regular Growth 150.17 1.48% 447,124 0 0% 447,124 7.29% 416,754 0%
UTI Retirement Fund - Regular Plan 9.72 0.22% 28,948 6,259 27.59% 22,689 276.46% 6,027 100%
ICICI Prudential BSE 500 ETF 0.15 0.07% 442 7 1.61% 435 5.33% 413 8.12%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 1.28 0.39% 3,798 -49 -1.27% 3,847 6.86% 3,600 3.63%
Mirae Asset Arbitrage Fund Regular Growth 8.04 0.43% 23,925 0 0% 23,925 2.35% 23,375 8.97%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 38.33 0.70% 114,117 7,925 7.46% 106,192 5.00% 101,137 5.72%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.55 0.39% 4,627 238 5.42% 4,389 4.00% 4,220 7.43%
Mirae Asset Nifty India Manufacturing ETF 0.50 0.39% 1,494 30 2.05% 1,464 3.61% 1,413 0.07%
Mirae Asset Nifty Midcap 150 ETF 2.64 0.39% 7,846 56 0.72% 7,790 -1.60% 7,917 3.54%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.30 0.82% 6,861 18 0.26% 6,843 2.93% 6,648 6.52%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.01 0.39% 40 0 0% 40 -14.89% 47 0%
UTI Arbitrage Fund Regular Plan Growth 11.55 0.24% 34,375 -21,175 -38.12% 55,550 -26.55% 75,625 -63.28%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.91 0.03% 17,600 0 0% 17,600 0% 17,600 392.31%
Axis Arbitrage Regular Growth 0 -% 0 -81,125 -100% 81,125 -36.56% 127,875 -25.24%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.33 0.70% 979 46 4.93% 933 18.70% 786 31.88%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.35 0.69% 1,054 -48 -4.36% 1,102 30.41% 845 25.37%
HDFC NIFTY200 Momentum 30 ETF 0.19 0.70% 572 35 6.52% 537 8.27% 496 61.56%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.17 0.84% 6,448 650 11.21% 5,798 7.47% 5,395 -18.98%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.32 0.84% 6,903 1,053 18% 5,850 9.57% 5,339 22.54%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.07% 137 17 14.17% 120 4.35% 115 29.21%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.14 0.70% 3,394 990 41.18% 2,404 18.19% 2,034 29.06%
Parag Parikh Arbitrage Fund Regular Growth 1.11 0.19% 3,300 0 0% 3,300 0% 3,300 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,020 39.34%
DSP Multicap Fund Regular Growth 16.27 1.72% 48,432 0 0% 48,432 0% 48,432 100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.34 0.70% 3,997 570 16.63% 3,427 6.13% 3,229 30.89%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.54 0.69% 1,605 191 13.51% 1,414 37.02% 1,032 37.05%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -550 -100% 550 0% 550 0%
HSBC Large Cap Fund Growth 33.59 1.85% 100,000 0 0% 100,000 0% 100,000 66.67%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 0 -100% 1,648 0.12%
Motilal Oswal Nifty 500 ETF 0.02 0.07% 59 0 0% 59 -1.67% 60 0%
Franklin India Equity Advantage Fund Growth 18.53 0.58% 55,166 0 0% 55,166 100% - -%
Kotak Nifty MNC ETF 0.22 1.28% 658 16 2.49% 642 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 0.20% 583 104 21.71% 479 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 3.39 0.70% 10,095 448 4.64% 9,647 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.79 0.69% 50,000 50,000 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.36 0.47% 4,060 4,060 100% - -% - -%
HDFC Mid-Cap Opportunities Fund Growth 113.56 0.18% 338,114 338,114 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 80.77 0.23% 240,497 240,497 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 20.63 0.77% 61,418 61,418 100% - -% - -%
Total: 9,056,988 379,670 8,678,699 8,835,940