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216.96 -1.83 (-0.84%)
1.7M
NSE+BSE Volume

NSE 22 Aug, 2025 3:31 PM (IST)

MF Aug-2025 Jul-2025 Jun-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 %
LIC MF Large Cap Fund Growth - -% - - -% 570,136 -12.58% 652,152 0%
LIC MF Equity Savings Growth - -% - - -% 12,637 0% 12,637 -10.00%
Tata Arbitrage Fund Regular Growth - -% - - -% 10,800 0% 10,800 100%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 124,959 0.28% 124,607 -11.25%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 17,667 -0.08% 17,682 -6.33%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 203,027 2.83% 197,432 -0.07%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 52,090 1.55% 51,297 0.61%
Quant Small Cap Fund Growth - -% - - -% 15,652,969 0% 15,652,969 0%
HSBC Business Cycles Regular Growth - -% - - -% 335,800 0% 335,800 0%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 25,359 5.99% 23,925 11.23%
Motilal Oswal Nifty 500 ETF - -% - - -% 3,303 13.98% 2,898 -0.28%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 110,700 419.72% 110,700 419.72%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 380,000 0% 380,000 0%
Quant Value Fund Regular Growth - -% - - -% 1,714,286 0% 1,714,286 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 12,073 -0.92% 12,185 3.26%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 816 0% 816 -1.92%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 20,472 -4.88% 21,523 -10.50%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 3,172 2.95% 3,081 -10.38%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 903 7.24% 842 8.23%
Angel One Nifty Total Market ETF - -% - - -% 537 0% 537 18.02%
Axis Nifty500 Value 50 ETF - -% - - -% 2,566 8.45% 2,366 -22.81%
Quant Multi Cap Fund Growth - -% - - -% 3,612,332 0% 3,612,332 0%
Invesco India Arbitrage Fund Growth - -% - - -% 2,651,400 20.79% 2,195,100 472.54%
Quant Infrastructure Fund Growth - -% - - -% 8,706,522 0% 8,706,522 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 153,900 2.00%
Bandhan Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Infrastructure Fund Growth - -% - - -% 806,906 0% 806,906 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 183,600 -44.26% 329,400 -0.23%
Axis Arbitrage Regular Growth - -% - - -% 2,700 -87.50% 21,600 100%
Bandhan Small Cap Fund Regular Growth - -% - - -% 3,617,989 17.66% 3,074,989 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 470,000 0% 470,000 -18.92%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 318,022 2.16% 311,283 2.67%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 32,400 0% 32,400 100%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 315,700 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 5,423 -3.57% 5,624 0.45%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 86,605 2.73% 84,301 4.27%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 24,608 2.42% 24,027 0.32%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 647 15.74% 559 3.52%
Motilal Oswal BSE India Infrastructure ETF - -% - - -% 2,067 -0.29% 2,073 -68.30%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 151,772 4.21% 145,644 1.26%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 111,442 2.12% 109,129 1.84%
ICICI Prudential BSE 500 ETF - -% - - -% 8,231 1.43% 8,115 -10.14%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 6,415 10.79% 5,790 7.92%
ICICI Prudential Children’s Fund - -% - - -% 207,390 0% 207,390 0%
Kotak Arbitrage Fund Growth - -% - - -% 2,103,300 -51.94% 4,376,700 502.87%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 41,049 -4.21% 42,852 -1.46%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 6,507,306 0% 6,507,306 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 2,270,797 0% 2,270,797 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 12,522,005 0% 12,522,005 0%
Aditya Birla Sun Life Infrastructure Growth - -% - - -% 374,000 0% 374,000 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 1,634,189 0% 1,634,189 0%
ITI Small Cap Fund Regular Growth - -% - - -% 1,253,214 -7.56% 1,355,756 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 518,876 3.86% 499,612 2.46%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,508 2.03% 1,478 -5.01%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 40,553 2.40% 39,604 11.72%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 396,900 -28.29% 553,500 1384.91%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 3,200,000 0% 3,200,000 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 11,143,117 0% 11,143,117 0%
HDFC Infrastructure Fund Growth - -% - - -% 1,800,000 5.88% 1,700,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 102,600 -83.97% 639,900 5050.10%
DSP Arbitrage Fund Growth - -% - - -% 16,200 -76.92% 70,200 1.41%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 6,040 -5.77% 6,410 2.38%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 110,155 2.87% 107,082 5.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 312,657 1.50% 308,041 0.69%
HDFC BSE 500 ETF - -% - - -% 477 8.90% 438 -0.23%
HDFC Nifty Smallcap 250 ETF - -% - - -% 275,695 3.83% 265,527 6.94%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 8,100 -88.89% 72,900 128.17%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 18,478 -0.82% 18,630 -0.55%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 6,510 1.86% 6,391 1.24%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 31,601 5.54% 29,941 2.49%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 204,398 3.34% 197,795 0.48%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 2,423 0.12% 2,420 -7.07%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 899 2.86% 874 0.46%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 135,000 -58.33% 324,000 2507.65%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 78,300 100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 175,500 39.26%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 218,700 0% 218,700 100%
Franklin Build India Fund Growth - -% - - -% 3,100,000 0% 3,100,000 0%
Unifi Flexi Cap Fund Regular Growth - -% - - -% 45,000 0% 45,000 100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% - -% 79,537 0.91%
Motilal Oswal BSE 1000 Index Fund Regular Growth - -% - - -% 1,165 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 2,700 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 6,002 18.55% - -%
Total: 0 0 88,872,357 92,119,821