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NSE 29 May, 2025 3:31 PM (IST)

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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 %
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 92.56 0.86% 173,800 0 0% 213,800 0% 213,800 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 37.28 2.13% 70,000 0 0% 70,000 0% 70,000 -30%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 91.06 1.05% 171,000 0 0% 171,000 0% 171,000 0%
LIC MF Nifty Midcap 100 ETF 18.42 2.61% 34,580 -611 -1.74% 35,191 -0.76% 35,460 -2.89%
UTI Banking and Financial Services Fund Growth 0.05 0.00% 100 0 0% 100 -99.82% 54,958 -9.84%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.16 2.10% 299 -4 -1.32% 303 10.58% 274 11.84%
JM Small Cap Fund Regular Growth 6.92 1.09% 13,000 -2,000 -13.33% 15,000 0% 15,000 -34.78%
Nippon India Growth Fund - Growth 1,008.90 2.86% 1,894,500 0 0% 1,894,500 0% 1,894,500 -0.29%
Nippon India Vision Fund - Growth 15.98 0.29% 30,000 0 0% 30,000 -40% 50,000 0%
Nippon India ELSS Tax Saver Fund Growth 191.71 1.26% 360,000 -40,000 -10% 400,000 0% 400,000 0%
Motilal Oswal Midcap Regular Growth 0 -% 0 -299,998 -100% 299,998 -62.50% 800,000 100%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 621,893 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 20,000 -20%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 122.22 2.44% 229,500 0 0% 229,500 0% 229,500 100%
Nippon India ETF Nifty Midcap 150 40.51 2.12% 76,072 -262 -0.34% 76,334 5.72% 72,202 7.53%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 43.46 2.11% 81,614 1,054 1.31% 80,560 4.64% 76,990 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 8.08 0.39% 15,181 154 1.02% 15,027 1.95% 14,740 2.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 64.70 2.52% 121,500 0 0% 121,500 0% 121,500 100%
Motilal Oswal Nifty Midcap 100 ETF 14.54 2.62% 27,305 -172 -0.63% 27,477 1.32% 27,119 2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 35.92 2.12% 67,447 838 1.26% 66,609 2.68% 64,868 3.21%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.50 1.27% 21,600 0 0% 21,600 0% 21,600 100%
Motilal Oswal Nifty 500 ETF 0.39 0.39% 735 -5 -0.68% 740 22.31% 605 19.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.19% 1,509 -403 -21.08% 1,912 1.22% 1,889 -14.10%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 21.28 3.55% 39,956 -883 -2.16% 40,839 13.25% 36,060 25.12%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 15.98 1.44% 30,000 5,500 22.45% 24,500 0% 24,500 512.50%
Nippon India ETF Nifty Dividend Opportunities 50 1.10 1.77% 2,064 99 5.04% 1,965 8.32% 1,814 -16.75%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.64 1.06% 3,088 113 3.80% 2,975 6.75% 2,787 8.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 7.91 1.06% 14,854 396 2.74% 14,458 7.95% 13,393 10.57%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 16.93 3.55% 31,786 -2,556 -7.44% 34,342 14.75% 29,927 32.72%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.36 3.54% 4,428 16 0.36% 4,412 31.66% 3,351 324.71%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -133,564 -100% 133,564 -30.04% 190,925 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 171.54 1.98% 322,121 0 0% 322,121 -10.98% 361,854 0%
Edelweiss ELSS Tax saver Growth 7.25 1.82% 13,617 2,984 28.06% 10,633 -42.46% 18,479 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.01 1.26% 22,560 -13,500 -37.44% 36,060 0% 36,060 0%
SBI Banking & Financial Services Regular Growth 48.73 0.74% 91,496 91,496 100% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 26.36 2.23% 49,500 0 0% 49,500 0% 49,500 -8.33%
Edelweiss Small Cap Fund Regular Growth 109.91 2.48% 206,384 -27,296 -11.68% 233,680 -8.50% 255,394 -6.60%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 52.99 2.14% 99,497 0 0% 99,497 -2.43% 101,970 15.46%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.54 1.76% 19,800 0 0% 19,800 0% 19,800 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.46 1.06% 4,626 17 0.37% 4,609 4.65% 4,404 5.16%
Navi Nifty Midcap 150 Index Fund Regular Growth 4.90 2.13% 9,193 349 3.95% 8,844 4.19% 8,488 4.35%
SBI Nifty Midcap 150 Index Fund Regular Growth 15.62 2.11% 29,330 796 2.79% 28,534 4.62% 27,274 6.08%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 39.19 4.83% 73,600 -23,924 -24.53% 97,524 6.67% 91,424 10.59%
HDFC NIFTY Midcap 150 ETF 1.53 2.11% 2,867 21 0.74% 2,846 9.25% 2,605 15.37%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 5.92 2.11% 11,124 524 4.94% 10,600 5.92% 10,008 8.34%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,600 -77.27%
Baroda BNP Paribas Innovation Fund Regular Growth 29.13 2.47% 54,700 15,000 37.78% 39,700 0% 39,700 0%
DSP Banking & Financial Services Fund Regular Growth 0 -% 0 -13,227 -100% 13,227 -78.29% 60,916 0%
TrustMF Flexi Cap Fund Regular Growth 10.01 1.12% 18,799 4,208 28.84% 14,591 0% 14,591 12.38%
Baroda BNP Paribas Retirement Fund Regular Growth 3.94 1.10% 7,400 0 0% 7,400 0% 7,400 0%
Zerodha Nifty Midcap 150 ETF 0.75 2.11% 1,411 -17 -1.19% 1,428 19.30% 1,197 31.83%
Edelweiss Business Cycle Fund Regular Growth 62.78 3.31% 117,895 0 0% 117,895 56.90% 75,139 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.52% 185 3 1.65% 182 9.64% 166 1.22%
SBI Nifty 500 Index Fund Regular Growth 3.25 0.39% 6,111 -33 -0.54% 6,144 3.02% 5,964 8.02%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 30,000 0%
Sundaram Mid Cap Growth 175.18 1.39% 328,943 0 0% 328,943 0% 328,943 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 69.23 3.26% 130,000 0 0% 130,000 -10.96% 146,000 0%
Tata Retirement Savings Moderate Fund Growth 61.24 2.81% 115,000 0 0% 115,000 -12.88% 132,000 0%
Tata Retirement Savings Conservative Fund Growth 1.81 1.04% 3,400 0 0% 3,400 -15% 4,000 0%
Groww Value Fund Regular Growth 1.11 2.42% 2,093 0 0% 2,093 0% 2,093 100%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 75,000 -25%
Tata Digital India Fund Regular Growth 215.89 1.67% 405,389 0 0% 405,389 0% 405,389 0%
Tata India Consumer Fund Regular Growth 38.34 1.55% 72,000 0 0% 72,000 0% 72,000 0%
Shriram Flexi Cap Fund Regular Growth 1.26 0.87% 2,375 2,375 100% 0 -100% 3,400 -65.31%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 700 -58.82%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 6.62 2.11% 12,432 353 2.92% 12,079 4.17% 11,595 3.66%
Bandhan Midcap Fund Regular Growth 14.86 0.92% 27,913 2,851 11.38% 25,062 8.67% 23,062 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 35.03 4.83% 65,779 -21,623 -24.74% 87,402 7.04% 81,650 9.02%
Bandhan Financial Services Fund Regular Growth 19.69 2.06% 36,976 0 0% 36,976 0% 36,976 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.71 1.92% 12,600 -11,104 -46.84% 23,704 10.63% 21,426 -14.54%
Groww Banking & Financial Services Fund Regular Growth 0.57 1.17% 1,067 0 0% 1,067 0% 1,067 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.38% 252 1 0.40% 251 4.58% 240 3.90%
Bank of India Business Cycle Fund Regular Growth 8.79 1.51% 16,500 2,500 17.86% 14,000 33.33% 10,500 100%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.44 2.11% 833 11 1.34% 822 6.89% 769 9.39%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.95 1.06% 9,293 -357 -3.70% 9,650 2.66% 9,400 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.74 0.68% 3,270 700 27.24% 2,570 0% 2,570 0%
ICICI Prudential Technology Fund Growth 15.83 0.11% 29,720 0 0% 29,720 0% 29,720 0%
ICICI Prudential MidCap Fund Growth 88.09 1.39% 165,410 -100,000 -37.68% 265,410 -24.53% 351,686 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 40,000 0%
ICICI Prudential Nifty Midcap 150 ETF 9.30 2.11% 17,472 230 1.33% 17,242 3.17% 16,713 2.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 13.09 2.11% 24,572 943 3.99% 23,629 2.74% 22,999 3.53%
Mirae Asset Nifty Midcap 150 ETF 20.48 2.11% 38,453 297 0.78% 38,156 3.23% 36,963 2.37%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.81 5.37% 9,029 -36 -0.40% 9,065 1.25% 8,953 5.58%
Groww Nifty Total Market Index Fund Regular Growth 0.99 0.38% 1,856 64 3.57% 1,792 5.85% 1,693 6.41%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.91 1.06% 3,590 -3 -0.08% 3,593 3.31% 3,478 8.15%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.20 0.53% 377 3 0.80% 374 5.35% 355 4.11%
Tata Nifty Capital Markets Index Fund Regular Growth 27.97 22.33% 52,523 14,434 37.90% 38,089 -9.74% 42,197 100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.56 3.55% 1,052 -18 -1.68% 1,070 29.85% 824 100%
Invesco India Mid Cap Fund Growth 232.47 3.78% 436,534 0 0% 436,534 0% 436,534 0%
Invesco India Large&MidCap Fund Growth 200.76 2.99% 376,990 0 0% 376,990 0% 376,990 0%
Invesco India Multicap Fund Growth 39.65 1.00% 74,450 -29,096 -28.10% 103,546 -22.34% 133,331 13.66%
Invesco India Financial Services Fund Growth 23.11 2.01% 43,399 6,632 18.04% 36,767 0% 36,767 0%
Kotak Flexicap Fund Growth 426.03 0.84% 800,000 0 0% 800,000 0% 800,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.82 0.97% 10,920 -3,644 -25.02% 14,564 0% 14,564 0%
Invesco India Smallcap Fund Regular Growth 141.87 2.25% 266,403 0 0% 266,403 0% 266,403 -18.52%
Invesco India ESG Equity Fund Regular Growth 8.36 1.65% 15,701 -2,909 -15.63% 18,610 0% 18,610 -19.40%
Kotak Nifty Alpha 50 ETF 8.58 1.92% 16,114 -15,711 -49.37% 31,825 13.61% 28,012 22.34%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.09 5.37% 3,922 14 0.36% 3,908 4.19% 3,751 23.67%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.27 4.79% 6,142 -1,156 -15.84% 7,298 17.75% 6,198 100%
Invesco India Contra Fund Growth 128.29 0.71% 240,911 0 0% 240,911 0% 240,911 0%
HSBC Midcap Fund Growth 398.23 3.21% 747,800 59,750 8.68% 688,050 13.17% 608,000 92.19%
HSBC Equity Savings Growth 10.65 1.65% 20,000 0 0% 20,000 100% 10,000 100%
HSBC ELSS Tax saver Fund Growth 56.45 1.31% 105,995 0 0% 105,995 0% 105,995 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,100 100%
HSBC Business Cycles Regular Growth 18.73 1.81% 35,170 0 0% 35,170 0% 35,170 0%
Samco Dynamic Asset Allocation Fund Regular Growth 5.42 0.88% 10,177 0 0% 10,177 73.97% 5,850 100%
HSBC Multi Asset Allocation Fund Regular Growth 49.53 2.22% 93,000 0 0% 93,000 0% 93,000 38.19%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.38% 229 9 4.09% 220 7.32% 205 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.14 1.06% 261 11 4.40% 250 15.74% 216 100%
Axis Small Cap Fund Regular Growth 278.03 1.12% 522,089 -103,232 -16.51% 625,321 0% 625,321 -8.33%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.86 0.39% 1,620 -27 -1.64% 1,647 1.17% 1,628 1.43%
HSBC Flexi Cap Fund - Growth 76.22 1.51% 143,129 -13,371 -8.54% 156,500 0% 156,500 0%
HSBC Tax Saver Equity Fund Growth 5.27 2.02% 9,900 0 0% 9,900 0% 9,900 0%
HSBC Large and Mid Cap Fund - IDCW 111.89 2.60% 210,100 0 0% 210,100 22.15% 172,001 14.97%
HSBC Aggressive Hybrid Fund Growth 137.66 2.40% 258,500 62,600 31.96% - -% 195,900 59.14%
HSBC Small Cap Fund Fund Regular Growth 454.04 2.61% 852,600 -31,900 -3.61% - -% 884,500 13.95%
SBI Arbitrage Opportunities Fund Regular Growth 4.46 0.01% 8,375 6,875 458.33% 1,500 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.64 0.06% 29,375 29,125 11650% 250 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.37 0.24% 34,500 33,625 3842.86% 875 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 64.97 0.46% 122,000 107,500 741.38% 14,500 100% - -%
Edelweiss Arbitrage Fund Regular Growth 26.36 0.22% 49,500 3,500 7.61% 46,000 100% - -%
DSP Arbitrage Fund Growth 10.12 0.17% 19,000 17,250 985.71% 1,750 100% - -%
Union Arbitrage Fund Regular Growth 0.33 0.15% 625 0 0% 625 100% - -%
Edelweiss Large Cap Fund Growth 6.17 0.56% 11,593 0 0% 11,593 100% - -%
Axis Quant Fund Regular Growth 13.42 1.27% 25,193 0 0% 25,193 100% - -%
UTI Arbitrage Fund Regular Plan Growth 14.71 0.22% 27,625 22,000 391.11% 5,625 100% - -%
Invesco India Arbitrage Fund Growth 44.20 0.23% 83,000 80,500 3220% 2,500 100% - -%
Kotak Equity Arbitrage Fund Growth 144.92 0.26% 272,125 219,000 412.24% 53,125 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.18 2.10% 342 10 3.01% 332 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 1.06 2.10% 1,996 1,996 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.67 0.21% 1,250 1,250 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 258.53 3.12% 485,469 485,469 100% - -% - -%
Axis Arbitrage Regular Growth 3.20 0.05% 6,000 6,000 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.16 3.11% 4,047 4,047 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.26 3.12% 7,994 7,994 100% - -% - -%
Axis Momentum Fund Regular Growth 32.06 2.28% 60,208 60,208 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 2.54 3.12% 4,765 4,765 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 23.79 3.12% 44,675 44,675 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 34.55 0.20% 64,875 64,875 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.99 1.88% 7,500 7,500 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.61 3.12% 6,782 6,782 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 28.04 3.12% 52,655 52,655 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 15.67 3.12% 29,426 29,426 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 12.92 3.12% 24,257 24,257 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 12.90 3.52% 24,225 24,225 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 13.13 4.26% 24,664 24,664 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.59 3.51% 12,382 12,382 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.84 3.12% 1,576 1,576 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.39% 105 105 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 12.21 3.12% 22,928 22,928 100% - -% - -%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 14.24 19.70% 26,743 26,743 100% - -% - -%
Union Active Momentum Fund Regular Growth 8.61 2.10% 16,172 16,172 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 45.27 1.59% 85,000 85,000 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 19.56 0.83% 36,729 36,729 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 177.90 1.98% 334,060 334,060 100% - -% - -%
Invesco India Technology Fund Regular Growth 5.28 1.50% 9,906 9,906 100% - -% - -%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 1.35 9.55% 2,540 627 32.78% - -% - -%
Total: 13,652,541 1,301,105 11,309,123 13,696,306
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