642.05 1.40 (0.22%)

Near 52W High of ₹660.90

1.7M NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-2023
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 ETF Nifty Midcap 150 6.15 0.65% 174,692 3,708 2.17% 170,984 1.88% 167,826 -3.56%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.53 0.65% 157,090 7,923 5.31% 149,167 0.83% 147,939 4.57%
Nippon India Nifty Pharma ETF 8.14 2.75% 231,376 21,805 10.40% 209,571 4.25% 201,019 2.64%
Nippon India Arbitrage Fund Growth 0 -% 0 -40,800 -100% 40,800 -81.82% 224,400 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 6,600 100%
Sundaram Mid Cap Growth 104.53 1.25% 2,969,699 162,778 5.80% 2,806,921 2.18% 2,746,921 0.58%
Bandhan Focused Equity Fund - Regular Plan - Growth 27.07 2.02% 769,106 -68,960 -8.23% 838,066 0% 838,066 0%
Bandhan Core Equity Fund - Growth 28.16 1.00% 800,000 0 0% 800,000 0% 800,000 0%
Bandhan Large Cap Fund Growth 10.61 0.91% 301,378 -83,680 -21.73% 385,058 0% 385,058 0%
Bandhan Sterling Value Fund Regular Plan Growth 59.84 0.91% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 50.16 1.00% 1,425,000 0 0% 1,425,000 0% 1,425,000 0%
HSBC Midcap Fund Growth 22.88 0.29% 650,000 0 0% 650,000 0% 650,000 0%
HSBC Equity Savings Growth 0 -% 0 -35,700 -100% 35,700 -4.55% 37,400 0%
Axis Small Cap Fund Regular Growth 55.97 0.37% 1,589,977 0 0% 1,589,977 0% 1,589,977 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -5,100 -100% 5,100 -95.36% 110,000 -4.76%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 58,000 -34.09%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -134,400 -100% 134,400 0% 134,400 0%
Navi Flexi Cap Fund Regular Growth 2.11 0.91% 60,000 0 0% 60,000 0% 60,000 0%
Axis Growth Opportunities Fund Regular Growth 35.20 0.37% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Axis NIFTY Healthcare ETF 0.32 2.28% 9,094 -1,562 -14.66% 10,656 -13.60% 12,334 -11.65%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 53,018 0%
Bandhan Multi Cap Fund Regular Growth 16.72 1.15% 475,000 0 0% 475,000 0% 475,000 15.85%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.36 0.65% 10,262 863 9.18% 9,399 0.74% 9,330 4.86%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.10 0.59% 2,850 150 5.56% 2,700 -7.63% 2,923 2.24%
Sundaram Flexi Cap Fund Regular Growth 7.04 0.33% 200,000 0 0% 200,000 0% 200,000 0%
Invesco India Arbitrage Fund Growth 0.18 0.00% 5,100 5,100 100% 0 -100% 246,400 47.37%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 39,600 -70.49%
Bandhan Equity Savings Fund Regular Plan Growth 0.44 0.52% 12,620 0 0% 12,620 0% 12,620 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 152,194 0% 152,194 0%
LIC MF Midcap Fund Regular Growth 1.44 0.71% 40,900 0 0% 40,900 0% 40,900 0%
LIC MF Healthcare Fund Regular Growth 1.21 2.22% 34,305 0 0% 34,305 0% 34,305 0%
UTI Mid Cap Fund Regular Plan Growth 23.60 0.27% 670,442 0 0% 670,442 -16.97% 807,500 -19.85%
Franklin India Equity Advantage Fund Growth 38.72 1.36% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 36,300 450%
Kotak Emerging Equity Scheme Growth 77.82 0.25% 2,210,712 231,037 11.67% 1,979,675 0% 1,979,675 0%
Kotak Equity Arbitrage Fund Growth 8.62 0.04% 244,800 221,000 928.57% 23,800 -98.77% 1,927,200 16.57%
Taurus Ethical Fund - Growth Option 0.71 0.69% 20,134 -440 -2.14% 20,574 0% 20,574 100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 524,700 65.63%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.02 0.65% 171,013 6,762 4.12% 164,251 3.68% 158,424 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.10% 14,905 267 1.82% 14,638 2.24% 14,317 3.57%
Tata Quant Fund Regular Growth 0 -% 0 -58,785 -100% 58,785 0% 58,785 0%
ICICI Prudential BSE Midcap Select ETF 0.50 1.58% 14,186 79 0.56% 14,107 0.02% 14,104 0%
ICICI Prudential Nifty Midcap 150 ETF 1.27 0.65% 36,159 547 1.54% 35,612 0.09% 35,581 1.09%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.05 1.52% 58,098 -2,843 -4.67% 60,941 -4.69% 63,939 -2.28%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.71 0.65% 20,084 1,039 5.46% 19,045 -0.77% 19,192 1.28%
ICICI Prudential Nifty Healthcare ETF 1.88 2.34% 53,338 -322 -0.60% 53,660 -1.17% 54,295 1.82%
Aditya Birla Sun Life Nifty Healthcare ETF 0.74 2.34% 21,014 -3 -0.01% 21,017 -2.86% 21,635 0.00%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.33% 5,339 186 3.61% 5,153 -2.28% 5,273 1.05%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.21 0.65% 34,474 4,176 13.78% 30,298 8.57% 27,907 6.19%
Motilal Oswal BSE Healthcare ETF 0.13 1.81% 3,751 0 0% 3,751 0.16% 3,745 0.08%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.10 0.65% 31,280 942 3.11% 30,338 1.56% 29,872 1.31%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.56 2.75% 15,915 -350 -2.15% 16,265 18.16% 13,765 2.89%
HDFC NIFTY Midcap 150 ETF 0.03 0.65% 942 88 10.30% 854 0% 854 0.23%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 15,400 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.10 0.04% 173,400 -125,800 -42.05% 299,200 8.37% 276,100 829.63%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -261,800 -100% 261,800 -0.83% 264,000 1746.15%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 163,900 63.74%
PGIM India Midcap Opportunities Fund Regular Growth 89.06 0.96% 2,530,000 -470,000 -15.67% 3,000,000 0% 3,000,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -5,100 -100% 5,100 -93.15% 74,400 150.51%
Edelweiss Arbitrage Fund Regular Growth 16.28 0.28% 462,400 307,700 198.90% 154,700 -78.72% 727,100 189.91%
Mirae Asset Midcap Fund Regular Growth 122.43 1.08% 3,478,221 0 0% 3,478,221 0% 3,478,221 0%
ICICI Prudential BSE 500 ETF 0.11 0.10% 3,208 98 3.15% 3,110 6.40% 2,923 3.29%
Mirae Asset Nifty India Manufacturing ETF 0.50 0.59% 14,210 -940 -6.20% 15,150 -12.40% 17,295 -0.03%
HDFC BSE 500 ETF 0.00 0.11% 135 -11 -7.53% 146 28.07% 114 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.10% 416 44 11.83% 372 13.07% 329 8.94%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -6,310 -100% 6,310 0% 6,310 0%
Motilal Oswal Nifty Midcap 100 ETF 2.92 0.82% 82,853 749 0.91% 82,104 3.29% 79,487 35.54%
Mirae Asset Nifty Midcap 150 ETF 2.53 0.65% 71,786 9,856 15.91% 61,930 18.60% 52,216 26.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.19 0.66% 5,492 1,062 23.97% 4,430 32.04% 3,355 20.73%
HDFC Arbitrage Fund Wholesale Plan Growth 2.93 0.05% 83,300 54,400 188.24% 28,900 -82.25% 162,800 100%
Nippon India Small Cap Fund - Growth 16.44 0.05% 466,962 0 0% 466,962 100% - -%
Franklin India Prima Fund Growth 85.27 0.99% 2,422,358 150,000 6.60% 2,272,358 100% - -%
ITI Mid Cap Fund Regular Growth 4.67 0.92% 132,653 34,143 34.66% 98,510 100% - -%
ITI Pharma and Healthcare Fund Regular Growth 1.98 1.41% 56,249 27,924 98.58% 28,325 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.58 1.69% 45,000 30,000 200% 15,000 100% - -%
Sundaram large and Mid Cap Fund Growth 23.39 0.42% 664,603 664,603 100% - -% - -%
LIC MF Flexi Cap Fund Growth 5.36 0.63% 152,194 152,194 100% - -% - -%
Total: 28,190,475 798,317 27,544,352 28,802,817