3321.70 19.50 (0.59%)

164.2K NSE+BSE Volume

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

MF Apr-2025 Mar-2025 Feb-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 %
UTI MNC Fund Regular Plan Growth 50.81 1.89% 155,911 0 0% 155,911 0% 155,911 0%
UTI Transportation & Logistics Fund Regular Plan Growth 36.09 1.10% 110,725 20,000 22.04% 90,725 0% 90,725 0%
LIC MF Midcap Fund Regular Growth 3.12 1.02% 9,575 -3,741 -28.09% 13,316 0% 13,316 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.01 0.33% 21,505 627 3.00% 20,878 0.80% 20,713 1.21%
Motilal Oswal Nifty 500 Fund Regular Growth 1.30 0.06% 3,994 57 1.45% 3,937 1.89% 3,864 1.79%
Motilal Oswal Nifty Midcap 100 ETF 2.43 0.42% 7,464 193 2.65% 7,271 3.43% 7,030 3.67%
LIC MF Multi Cap Fund Regular Growth 12.34 0.86% 37,854 0 0% 37,854 -0.62% 38,091 0%
Canara Robeco Mid Cap Fund Regular Growth 44.00 1.62% 135,018 -8,983 -6.24% 144,001 31.38% 109,608 0%
UTI Nifty Midcap 150 ETF 0.03 0.33% 93 0 0% 93 -8.82% 102 27.50%
LIC MF Nifty Midcap 100 ETF 2.79 0.42% 8,562 0 0% 8,562 -1.86% 8,724 0.16%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 227 8 3.65% 219 -0.90% 221 8.33%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.16 0.33% 489 9 1.88% 480 -2.24% 491 2.08%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.18 0.40% 553 42 8.22% 511 23.43% 414 100%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.06 0.33% 198 1 0.51% 197 4.79% 188 100%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,050 0%
Bandhan Transportation and Logistics Fund Regular Growth 9.78 1.91% 30,000 0 0% 30,000 0% 30,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 67 2 3.08% 65 -1.52% 66 3.13%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.33% 234 1 0.43% 233 3.56% 225 4.65%
Invesco India Arbitrage Fund Growth 48.12 0.24% 148,050 115,800 359.07% 148,050 359.07% 32,250 1333.33%
HDFC Flexi Cap Fund Growth 407.38 0.55% 1,250,000 0 0% 1,250,000 4.70% 1,193,906 49.24%
HDFC Value Fund Growth 40.63 0.57% 124,673 0 0% 124,673 0% 124,673 19.11%
HDFC ELSS TaxSaver Growth 162.95 1.00% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Focused 30 Fund Growth 268.87 1.45% 825,000 0 0% 825,000 0% 825,000 38.65%
ICICI Prudential MidCap Fund Growth 138.41 2.33% 424,690 0 0% 424,690 0% 424,690 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 0 -100%
HDFC Infrastructure Fund Growth 31.50 1.32% 96,665 6,665 7.41% 90,000 0% 90,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.67 0.09% 23,550 -600 -2.48% 24,150 1363.64% 1,650 -90.83%
HSBC Value Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 41.51 1.17% 127,359 0 0% 127,359 0% 127,359 0%
Tata Flexi Cap Fund Regular Growth 45.63 1.46% 140,000 0 0% 140,000 0% 140,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 60.45 0.97% 185,471 0 0% 185,471 0% 185,471 0%
Tata Arbitrage Fund Regular Growth 2.93 0.02% 9,000 -23,400 -72.22% 32,400 166.67% 12,150 2600%
ICICI Prudential BSE 500 ETF 0.22 0.06% 674 14 2.12% 660 0% 660 0.30%
Nippon India ETF Nifty Midcap 150 6.85 0.33% 21,007 452 2.20% 20,555 1.17% 20,317 1.85%
ICICI Prudential Nifty Midcap 150 ETF 1.43 0.33% 4,385 50 1.15% 4,335 -0.98% 4,378 0.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.34 0.33% 16,379 121 0.74% 16,258 -0.86% 16,399 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.09 0.33% 3,343 28 0.84% 3,315 1.50% 3,266 2.38%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.20 0.33% 6,746 159 2.41% 6,587 1.78% 6,472 2.44%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.53 0.33% 7,761 129 1.69% 7,632 0.59% 7,587 2.47%
HDFC BSE 500 ETF 0.01 0.06% 31 1 3.33% 30 0% 30 0%
HDFC NIFTY Midcap 150 ETF 0.27 0.33% 823 28 3.52% 795 3.79% 766 0%
HDFC MNC Fund Regular Growth 20.67 3.63% 63,414 0 0% 63,414 0% 63,414 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.04 0.33% 3,192 129 4.21% 3,063 1.66% 3,013 4.18%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.06% 417 17 4.25% 400 1.52% 394 -0.76%
HDFC Transportation and Logistics Fund Regular Growth 32.59 2.59% 100,000 0 0% 100,000 0% 100,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.06% 507 11 2.22% 496 2.27% 485 2.54%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.33 0.17% 1,017 19 1.90% 998 6.97% 933 3.09%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 2,368 6 0.25% 2,362 -11.93% 2,682 1.28%
SBI Nifty 500 Index Fund Regular Growth 0.50 0.06% 1,522 6 0.40% 1,516 -0.26% 1,520 0.60%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.77 0.17% 2,364 22 0.94% 2,342 0.60% 2,328 0.22%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 39 2 5.41% 37 12.12% 33 10%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 60 3.45% 58 5.45%
JM Arbitrage Fund Growth 0.24 0.13% 750 0 0% 750 -16.67% 900 0%
Franklin India Prima Fund Growth 130.66 1.11% 400,909 0 0% 400,909 0% 400,909 0%
SBI Arbitrage Opportunities Fund Regular Growth 23.66 0.07% 72,600 3,600 5.22% 69,000 22.02% 56,550 -12.73%
HDFC Balanced Advantage Fund Growth 5.08 0.01% 15,600 0 0% 15,600 -32.47% 23,100 0%
Tata Equity Savings Regular Growth 0.85 0.32% 2,600 0 0% 2,600 0% 2,600 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.27 0.08% 65,250 0 0% 65,250 335% 15,000 -41.52%
HDFC Arbitrage Fund Wholesale Plan Growth 10.51 0.05% 32,250 0 0% 32,250 133.70% 13,800 411.11%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.06% 469 16 3.53% 453 8.89% 416 2.21%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 47.19 1.38% 144,809 0 0% 144,809 0% 144,809 0%
HDFC Mid-Cap Opportunities Fund Growth 536.89 0.72% 1,647,404 215,328 15.04% 1,432,076 0% 1,432,076 17.45%
Aditya Birla Sun Life Arbitrage Fund Growth 6.06 0.04% 18,600 3,600 24% 15,000 4.17% 14,400 128.57%
HSBC Arbitrage Fund Regular Growth 1.85 0.08% 5,700 4,650 442.86% 5,700 442.86% 1,050 100%
HDFC Large and Mid Cap Fund Growth 270.16 1.11% 828,979 0 0% 828,979 0% 828,979 15.77%
Axis Arbitrage Regular Growth 7.33 0.12% 22,500 -1,500 -6.25% 24,000 64.95% 14,550 9600%
HDFC Multi Cap Fund Regular Growth 126.01 0.76% 386,645 0 0% 386,645 0% 386,645 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 2,396 1.18% 2,368 2.73%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 514 3.01% 499 3.96%
HSBC Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Manufacturing Fund Regular Growth 130.36 1.11% 400,000 0 0% 400,000 0% 400,000 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.29 0.40% 3,969 137 3.58% 3,832 12.67% 3,401 4.78%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.08% 116 0 0% 116 2.65% 113 4.63%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.16% 92 8 9.52% 84 12% 75 8.70%
Mirae Asset Nifty Midcap 150 ETF 3.27 0.33% 10,039 286 2.93% 9,753 -5.05% 10,272 4.43%
Zerodha Nifty Midcap 150 ETF 0.24 0.33% 731 114 18.48% - -% 617 24.14%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 39.11 1.92% 120,000 0 0% 120,000 0% 120,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.92 1.18% 55,000 0 0% 55,000 0% 55,000 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.43 1.07% 32,000 0 0% 32,000 0% 32,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 68 3 4.62% 65 4.84% 62 6.90%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.33% 88 3 3.53% 85 1.19% 84 2.44%
Mirae Asset Balanced Advantage Fund Regular Growth 3.75 0.21% 11,550 0 0% 11,550 0% 11,550 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 17.60 1.51% 54,000 0 0% 54,000 0% 54,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.17% 958 107 12.57% - -% 851 5.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.47 0.17% 4,510 446 10.97% - -% 4,064 5.09%
Baroda BNP Paribas Manufacturing Fund Regular Growth 26.40 2.10% 81,000 0 0% 81,000 0% 81,000 0%
Groww Nifty 200 ETF 0.01 0.08% 25 -4 -13.79% 29 -51.67% 60 100%
Edelweiss Mid Cap Fund Growth 96.88 1.05% 297,264 47,807 19.16% 249,457 4.22% 239,355 5.65%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.93 0.98% 76,500 0 0% 76,500 0% 76,500 0%
Edelweiss Flexi Cap Fund Regular Growth 10.44 0.41% 32,045 0 0% 32,045 0% 32,045 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.20 1.12% 40,500 0 0% 40,500 0% 40,500 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.17% 1,321 47 3.69% 1,274 5.03% 1,213 2.62%
Mirae Asset Nifty India Manufacturing ETF 0.69 0.33% 2,125 21 1.00% 2,104 9.87% 1,915 0.10%
Edelweiss Arbitrage Fund Regular Growth 11.51 0.08% 35,400 1,200 3.51% 35,400 3.51% 34,200 188.61%
PGIM India Midcap Opportunities Fund Regular Growth 94.75 0.89% 290,746 0 0% 290,746 0% 290,746 0%
Kotak Nifty MNC ETF 0.38 1.18% 1,180 -1 -0.08% 1,181 4.61% 1,129 1.44%
Kotak Equity Arbitrage Fund Growth 51.77 0.08% 158,850 -70,350 -30.69% 229,200 39.42% 164,400 117.46%
ITI Mid Cap Fund Regular Growth 16.76 1.49% 51,412 0 0% 51,412 0% 51,412 56.21%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.61 0.09% 4,950 0 0% 4,950 0% 4,950 0%
DSP Midcap Fund Growth 106.62 0.60% 327,160 0 0% 327,160 0% 327,160 0%
Mirae Asset Arbitrage Fund Regular Growth 1.80 0.06% 5,550 0 0% 5,550 0% 5,550 -28.85%
DSP Multicap Fund Regular Growth 31.58 1.52% 96,894 0 0% 96,894 0% 96,894 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.80 0.27% 27,000 5,250 24.14% 21,750 0% 21,750 0%
DSP Equity Savings Fund Regular Plan Growth 1.27 0.05% 3,900 0 0% 3,900 0% 3,900 0%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -150 -100% 150 0% 150 100%
UTI Arbitrage Fund Regular Plan Growth 6.99 0.10% 21,450 150 0.70% 21,300 100% - -%
ITI Bharat Consumption Fund Regular Growth 1.62 0.88% 4,969 0 0% 4,969 100% - -%
Nippon India Arbitrage Fund Growth 0.10 0.00% 300 300 100% 300 100% - -%
Union Arbitrage Fund Regular Growth 1.03 0.34% 3,150 0 0% 3,150 100% - -%
HDFC Business Cycle Fund Regular Growth 13.75 0.49% 42,196 0 0% 42,196 100% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.34% 9 0 0% 9 100% - -%
Franklin India Arbitrage Fund Regular Growth 0.05 0.02% 150 0 0% 150 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.51% 228 -2 -0.87% 230 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.06% 60 4 7.14% 56 100% - -%
Angel One Nifty Total Market ETF 0.01 0.06% 30 0 0% 30 100% - -%
Total: 10,557,466 318,945 10,357,909 9,878,192