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229.79 -1.18 (-0.51%)
2.3M
NSE+BSE Volume

NSE 27 Jun, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-2024
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 Aggressive Hybrid Fund Growth 7.12 1.33% 229,984 0 0% 229,984 0% 229,984 -1.30%
LIC MF Large Cap Fund Growth 15.98 1.10% 583,377 0 0% 583,377 0% 583,377 -8.27%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
LIC MF Equity Savings Growth 0.27 1.37% 9,892 1,392 16.38% 8,500 0% 8,500 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth 78.18 0.29% 2,854,278 0 0% 2,854,278 0% 2,854,278 0%
LIC MF Focused Fund Growth 5.36 3.90% 195,661 57,892 42.02% 137,769 24.20% 110,926 119.70%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.62 0.74% 132,184 -25,996 -16.43% 158,180 4.06% 152,014 8.46%
Quant Infrastructure Fund Growth 161.05 4.55% 5,880,000 0 0% 5,880,000 0% 5,880,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.94 0.57% 180,446 -35,011 -16.25% 215,457 2.71% 209,770 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.25 0.06% 45,673 -8,631 -15.89% 54,304 1.95% 53,266 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.61 0.57% 423,727 -76,311 -15.26% 500,038 3.89% 481,313 4.75%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.51 1.01% 529,656 0 0% 529,656 4.88% 505,000 0%
Old Bridge Focused Equity Fund Regular Growth 48.62 4.52% 1,775,000 368,000 26.15% 1,407,000 0% 1,407,000 56.33%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 2,210 -463 -17.32% 2,673 22.05% 2,190 19.87%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 28,863 55 0.19% 28,808 1.24% 28,455 4.06%
Motilal Oswal Nifty Smallcap 250 ETF 0.47 0.57% 17,259 -5,901 -25.48% 23,160 9.99% 21,056 -16.05%
HDFC Infrastructure Fund Growth 43.82 1.78% 1,600,000 0 0% 1,600,000 0% 1,600,000 23.08%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 49.70 2.01% 1,814,372 0 0% 1,814,372 -2.90% 1,868,562 0%
ITI Value Fund Regular Growth 2.92 0.93% 106,704 0 0% 106,704 0% 106,704 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.40 0.57% 270,309 -47,919 -15.06% 318,228 4.47% 304,624 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.57% 21,307 -3,202 -13.06% 24,509 5.19% 23,299 8.72%
HDFC BSE 500 ETF 0.01 0.07% 400 -2 -0.50% 402 11.05% 362 -0.28%
HDFC Nifty Smallcap 250 ETF 4.32 0.57% 157,585 -27,824 -15.01% 185,409 14.33% 162,171 25.00%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.07% 5,436 229 4.40% 5,207 6.14% 4,906 5.94%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.24 0.57% 81,653 -12,890 -13.63% 94,543 6.21% 89,017 10.63%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.14% 972 -198 -16.92% 1,170 9.65% 1,067 1.91%
SBI Nifty 500 Index Fund Regular Growth 0.50 0.06% 18,387 -3,826 -17.22% 22,213 3.05% 21,555 8.05%
Aditya Birla Sun Life Infrastructure Growth 15.17 1.31% 554,000 0 0% 554,000 -28.33% 773,000 0%
Bandhan Value Fund Regular Plan Growth 74.74 0.75% 2,728,668 -171,332 -5.91% 2,900,000 -3.33% 3,000,000 -14.29%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 45.93 0.67% 1,676,708 -123,292 -6.85% 1,800,000 -5.26% 1,900,000 -17.39%
Bandhan Infrastructure Fund Growth 16.87 0.94% 615,930 0 0% 615,930 0% 615,930 0%
Sundaram Infrastructure Advantage Fund Regular Growth 14.52 1.49% 530,000 0 0% 530,000 0% 530,000 0%
Bandhan Small Cap Fund Regular Growth 67.89 0.70% 2,478,548 533,999 27.46% 1,944,549 0% 1,944,549 19.45%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.97 1.58% 144,779 -19,646 -11.95% 164,425 -2.60% 168,807 -7.19%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.57% 9,765 -1,951 -16.65% 11,716 4.62% 11,199 7.86%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.57% 20,383 -3,856 -15.91% 24,239 4.17% 23,268 7.42%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.61 0.78% 22,446 201 0.90% 22,245 0.82% 22,065 0.77%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 759 -148 -16.32% 907 4.86% 865 3.72%
ICICI Prudential Child Care Fund (Gift Plan) 5.68 0.44% 207,390 0 0% 207,390 0% 207,390 0%
ICICI Prudential Multicap Fund Growth 62.20 0.44% 2,270,797 0 0% 2,270,797 0% 2,270,797 0%
ICICI Prudential Infrastructure Fund Growth 206.73 2.99% 7,547,700 0 0% 7,547,700 7.63% 7,012,665 14.96%
ICICI Prudential Smallcap Fund Growth 32.43 0.39% 1,184,189 0 0% 1,184,189 0% 1,184,189 53.55%
Franklin Build India Fund Growth 84.91 3.05% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
ICICI Prudential BSE 500 ETF 0.26 0.07% 9,391 59 0.63% 9,332 20.27% 7,759 2.80%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.66 0.57% 97,182 -14,333 -12.85% 111,515 3.10% 108,166 4.94%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.06% 5,585 -872 -13.50% 6,457 5.52% 6,119 6.40%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.89 1.07% 178,379 -101,603 -36.29% 279,982 8.94% 257,004 13.77%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.41 0.46% 51,506 -45,303 -46.80% 96,809 10.41% 87,680 5.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.14% 1,983 -432 -17.89% 2,415 5.37% 2,292 4.99%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.06 0.74% 2,172 -156 -6.70% 2,328 16.52% 1,998 100%
ICICI Prudential Large & Mid Cap Fund Growth 142.42 0.81% 5,199,691 0 0% 5,199,691 37.75% 3,774,839 0%
ICICI Prudential Multi-Asset Fund Growth 288.78 0.57% 10,543,117 0 0% 10,543,117 9.36% 9,641,022 9.06%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.86 1.57% 67,954 -9,694 -12.48% 77,648 3.69% 74,882 7.37%
HSBC Business Cycles Regular Growth 9.20 0.89% 335,800 0 0% 335,800 0% 335,800 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 24,913 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 687 -109 -13.69% 796 7.42% 741 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.23 1.57% 263,880 -49,353 -15.76% 313,233 1.00% 310,139 3.84%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 5,062 -906 -15.18% 5,968 1.22% 5,896 1.43%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.54 0.74% 19,865 -4,184 -17.40% 24,049 3.42% 23,253 100%
HSBC Infrastructure Fund Growth 24.04 0.96% 877,700 -100,000 -10.23% - -% 977,700 0%
HSBC Small Cap Fund Fund Regular Growth 309.26 1.78% 11,291,100 0 0% - -% 11,291,100 0%
Nippon India Arbitrage Fund Growth 0.05 0.00% 1,775 0 0% 1,775 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 10.40 0.03% 379,850 376,300 10600% 3,550 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.19 0.00% 7,100 0 0% 7,100 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.46 0.11% 308,850 303,525 5700% 5,325 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 6.90 0.05% 252,050 173,950 222.73% 78,100 100% - -%
Edelweiss Arbitrage Fund Regular Growth 2.24 0.02% 81,650 3,550 4.55% 78,100 100% - -%
UTI Arbitrage Fund Regular Plan Growth 2.19 0.03% 79,875 69,225 650% 10,650 100% - -%
Invesco India Arbitrage Fund Growth 8.22 0.04% 299,975 289,325 2716.67% 10,650 100% - -%
Kotak Equity Arbitrage Fund Growth 108.03 0.20% 3,944,050 3,644,075 1214.79% 299,975 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.05 0.02% 1,775 1,775 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.39 0.26% 14,200 14,200 100% - -% - -%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.96 2.91% 35,207 35,207 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.73 0.00% 26,625 26,625 100% - -% - -%
Tata Arbitrage Fund Regular Growth 0.15 0.00% 5,325 5,325 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 314 314 100% - -% - -%
DSP Arbitrage Fund Growth 2.87 0.05% 104,725 104,725 100% - -% - -%
Total: 74,551,797 5,114,604 57,168,393 66,405,423