50.58 -0.52 (-1.02%)

35.28% Fall from 52W High

8.8M NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-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 %
Quant Mid Cap Fund Growth 577.08 6.91% 127,785,074 0 0% 127,785,074 3.56% 123,395,074 0%
Quant Active Fund Growth 203.71 2.17% 45,107,942 0 0% 45,107,942 0% 45,107,942 0%
Quant Large and Mid Cap Fund Growth 151.91 4.32% 33,637,792 0 0% 33,637,792 0% 33,637,792 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.64 0.28% 1,248,604 10,793 0.87% 1,237,811 1.20% 1,223,143 2.53%
Motilal Oswal Nifty 500 Fund Regular Growth 1.06 0.05% 235,451 4,486 1.94% 230,965 1.73% 227,039 2.31%
Motilal Oswal Nifty Midcap 100 ETF 1.96 0.36% 434,782 14,646 3.49% 420,136 3.67% 405,269 1.54%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 6,897,231 0%
UTI Nifty Midcap 150 ETF 0.03 0.28% 5,572 -529 -8.67% 6,101 26.87% 4,809 9.92%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 13,119 -71 -0.54% 13,190 8.14% 12,197 13.57%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.13 0.28% 28,681 -672 -2.29% 29,353 2.18% 28,726 -1.52%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.06 0.28% 456,412 2,963 0.65% 453,449 2.49% 442,424 3.19%
SBI Arbitrage Opportunities Fund Regular Growth 18.56 0.06% 4,110,250 625,250 17.94% 3,485,000 -2.02% 3,556,750 671.11%
SBI Nifty 500 Index Fund Regular Growth 0.41 0.05% 90,679 -293 -0.32% 90,972 0.68% 90,354 1.14%
UTI Arbitrage Fund Regular Plan Growth 2.27 0.03% 502,250 399,750 390% 102,500 -66.67% 307,500 100%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 29,643 665 2.29% 28,978 2.53% 28,262 4.16%
Aditya Birla Sun Life Equity Advantage Fund Growth 30.67 0.57% 6,790,897 0 0% 6,790,897 -37.57% 10,877,579 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.46 0.61% 1,430,719 0 0% 1,430,719 -50.24% 2,875,515 0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.81 2.43% 180,288 30,077 20.02% 150,211 1.96% 147,321 2.77%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.90 0.28% 198,265 3,040 1.56% 195,225 2.40% 190,653 4.91%
Bandhan Infrastructure Fund Growth 3.51 0.22% 777,962 0 0% 777,962 -48.56% 1,512,458 0%
Tata Arbitrage Fund Regular Growth 25.27 0.20% 5,596,500 1,394,000 33.17% 4,202,500 -1.91% 4,284,500 100%
Invesco India Arbitrage Fund Growth 55.32 0.28% 12,248,750 2,931,500 31.46% 9,317,250 3.77% 8,979,000 2267.57%
HDFC Arbitrage Fund Wholesale Plan Growth 16.43 0.09% 3,638,750 574,000 18.73% 3,064,750 2035.71% 143,500 100%
Aditya Birla Sun Life Arbitrage Fund Growth 7.50 0.05% 1,660,500 51,250 3.18% 1,609,250 30.83% 1,230,000 140%
Axis Arbitrage Regular Growth 0.23 0.00% 51,250 30,750 150% 20,500 -88.89% 184,500 100%
Parag Parikh Arbitrage Fund Regular Growth 0.51 0.04% 112,750 0 0% 112,750 -60.71% 287,000 100%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 27,255 2,338 9.38% 24,917 2.33% 24,349 0.84%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.06 0.28% 13,955 505 3.75% 13,450 4.91% 12,821 5.32%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.28% 5,055 -113 -2.19% 5,168 5.49% 4,899 -0.53%
DSP Arbitrage Fund Growth 2.45 0.04% 543,250 0 0% 543,250 0% 543,250 783.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.14% 76,210 3,684 5.08% 72,526 2.68% 70,634 4.46%
HDFC BSE 500 ETF 0.01 0.05% 1,795 1 0.06% 1,794 0.11% 1,792 10.01%
HDFC NIFTY Midcap 150 ETF 0.21 0.28% 47,565 1,742 3.80% 45,823 0.05% 45,799 9.25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.83 0.28% 183,187 3,059 1.70% 180,128 4.20% 172,865 6.30%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.05% 23,797 370 1.58% 23,427 -0.84% 23,625 6.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 3,889 -25 -0.64% 3,914 2.35% 3,824 3.63%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.63 0.14% 140,092 927 0.67% 139,165 0.22% 138,861 2.22%
Navi Large & Mid Cap Fund Regular Plan Growth 0.45 0.15% 100,000 0 0% 100,000 -81.82% 550,000 0%
Edelweiss Arbitrage Fund Regular Growth 5.93 0.04% 1,312,000 317,750 31.96% 994,250 36.62% 727,750 184%
Mirae Asset Arbitrage Fund Regular Growth 3.24 0.10% 717,500 0 0% 717,500 0% 717,500 900%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.65 0.28% 143,264 1,754 1.24% 141,510 2.75% 137,722 2.49%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 50,906 4.90% 48,527 8.16%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 6,954 184 2.72% 6,770 4.44% 6,482 17.47%
Nippon India ETF Nifty Midcap 150 5.55 0.28% 1,229,229 15,184 1.25% 1,214,045 1.71% 1,193,647 7.34%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.39 0.28% 972,218 -7,702 -0.79% 979,920 -2.54% 1,005,486 1.99%
LIC MF Nifty Midcap 100 ETF 2.33 0.36% 515,117 -640 -0.12% 515,757 0.16% 514,923 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 164,158 12,872 8.51% 151,286 1.30% 149,343 1.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.64 0.10% 1,691,250 451,000 36.36% 1,240,250 116.07% 574,000 93.10%
Mirae Asset Nifty Midcap 150 ETF 2.63 0.28% 583,247 -30,750 -5.01% 613,997 4.45% 587,839 4.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 242,904 5.09% 231,131 6.69%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.07% 3,571 119 3.45% 3,452 4.80% 3,294 21.86%
Bandhan Business Cycle Fund Regular Growth 2.26 0.14% 500,000 0 0% 500,000 0% 500,000 -68.28%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 3,899 192 5.18% 3,707 6.80% 3,471 4.11%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.14% 5,027 496 10.95% 4,531 9.82% 4,126 8.04%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -20,500 -100% 20,500 0% 20,500 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.78 0.28% 393,897 6,086 1.57% 387,811 2.49% 378,371 5.34%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.27 0.14% 59,661 2,946 5.19% 56,715 3.79% 54,643 4.11%
WhiteOak Capital Arbitrage Fund Regular Growth 0.51 0.14% 112,750 0 0% 112,750 0% 112,750 266.67%
ICICI Prudential Infrastructure Fund Growth 46.85 0.65% 10,375,315 0 0% 10,375,315 -16.16% 12,375,315 0%
Zerodha Nifty Midcap 150 ETF - -% - - -% 36,713 23.96% 29,617 43.58%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 2,238 258 13.03% 1,980 9.27% 1,812 17.36%
ICICI Prudential MidCap Fund Growth 31.51 0.54% 6,977,439 0 0% 6,977,439 0% 6,977,439 0%
Kotak Equity Arbitrage Fund Growth 163.22 0.27% 36,141,500 5,658,000 18.56% 30,483,500 7.95% 28,238,750 99.64%
ICICI Prudential BSE 500 ETF 0.18 0.05% 39,213 17 0.04% 39,196 0.19% 39,123 1.80%
ICICI Prudential Nifty Midcap 150 ETF 1.17 0.28% 259,282 -2,371 -0.91% 261,653 0.39% 260,631 2.05%
ICICI Prudential Multicap Fund Growth 39.89 0.29% 8,833,404 0 0% 8,833,404 0% 8,833,404 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.67 0.03% 1,476,000 676,500 84.62% 799,500 39.29% 574,000 0%
NJ Balanced Advantage Fund Regular Growth 0.79 0.02% 174,250 0 0% 174,250 100% - -%
Groww Nifty 200 ETF 0.01 0.06% 1,732 -679 -28.16% 2,411 100% - -%
HSBC Arbitrage Fund Regular Growth 0.32 0.01% 71,750 71,750 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.28% 500 500 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.05 0.02% 10,250 10,250 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.05% 3,352 3,352 100% - -% - -%
Angel One Nifty Total Market ETF 0.01 0.05% 1,799 1,799 100% - -% - -%
Total: 320,320,698 13,252,460 307,398,761 311,970,853