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227.62 0.05 (0.02%)
1.4M
NSE+BSE Volume

NSE 21 Jul, 2025 3:49 PM (IST)

MF Jul-2025 Jun-2025 May-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 %
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 23,925 11.23% 21,509 -0.44%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 197,432 -0.07% 197,561 2.13%
Motilal Oswal BSE India Infrastructure ETF - -% - - -% 2,073 -68.30% 6,539 100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 51,297 0.61% 50,985 3.40%
Motilal Oswal Nifty 500 ETF - -% - - -% 2,898 -0.28% 2,906 3.53%
LIC MF Large Cap Fund Growth - -% - - -% 652,152 0% 652,152 0%
LIC MF Equity Savings Growth - -% - - -% 12,637 -10.00% 14,041 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 110,700 419.72% 21,300 100%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 124,607 -11.25% 140,398 -0.26%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 0 -100% 7,381 11.75%
Bandhan Value Fund Regular Plan Growth - -% - - -% 0 -100% 700,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 324,000 2507.65% 12,425 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 877,700 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 380,000 0% 380,000 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 107,082 5.24% 101,749 2.67%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 12,185 3.26% 11,800 -0.11%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 3,081 -10.38% 3,438 4.21%
HDFC Infrastructure Fund Growth - -% - - -% 1,700,000 0% 1,700,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 153,900 2.00% 150,875 183.33%
Bandhan Infrastructure Fund Growth - -% - - -% 806,906 0% 806,906 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 2,747,600 -55.21%
HSBC Business Cycles Regular Growth - -% - - -% 335,800 0% 335,800 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 265,527 6.94% 248,296 1.73%
Quant Small Cap Fund Growth - -% - - -% 15,652,969 0% 15,652,969 2.66%
Quant Multi Cap Fund Growth - -% - - -% 3,612,332 0% 3,612,332 100%
Quant Infrastructure Fund Growth - -% - - -% 8,706,522 0% 8,706,522 28.99%
Quant Value Fund Regular Growth - -% - - -% 1,714,286 0% 1,714,286 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 29,941 2.49% 29,215 4.22%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 400,000 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 3,074,989 0% 3,074,989 0%
HDFC BSE 500 ETF - -% - - -% 438 -0.23% 439 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 6,410 2.38% 6,261 2.77%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 315,700 0% 315,700 -43.62%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 816 -1.92% 832 0.97%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 207,390 0% 207,390 0%
Invesco India Arbitrage Fund Growth - -% - - -% 2,195,100 472.54% 383,400 272.41%
Franklin Build India Fund Growth - -% - - -% 3,100,000 0% 3,100,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 8,115 -10.14% 9,031 -7.95%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 0 -100% 49,061 3.46%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 559 3.52% 540 9.76%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 5,790 7.92% 5,365 7.64%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 109,129 1.84% 107,158 0.94%
Kotak Arbitrage Fund Growth - -% - - -% 4,376,700 502.87% 725,975 -4.66%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 197,795 0.48% 196,847 -0.86%
HSBC Arbitrage Fund Regular Growth - -% - - -% 329,400 -0.23% 330,150 100%
DSP Arbitrage Fund Growth - -% - - -% 70,200 1.41% 69,225 100%
ITI Small Cap Fund Regular Growth - -% - - -% 1,355,756 0% 1,355,756 0.14%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 470,000 -18.92% 579,656 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 84,301 4.27% 80,846 1.71%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 17,682 -6.33% 18,877 -1.07%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,478 -5.01% 1,556 13.74%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 2,420 -7.07% 2,604 -1.96%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 200,000 0% 200,000 33.33%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 6,507,306 0% 6,507,306 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 3,200,000 0% 3,200,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 2,270,797 0% 2,270,797 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 11,143,117 0% 11,143,117 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%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 145,644 1.26% 143,833 1.11%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 311,283 2.67% 303,176 1.29%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 308,041 0.69% 305,938 1.96%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 24,027 0.32% 23,950 1.32%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 21,523 -10.50% 24,047 2.21%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 874 0.46% 870 2.35%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 42,852 -1.46% 43,486 2.89%
Axis Nifty500 Value 50 ETF - -% - - -% 2,366 -22.81% 3,065 4.50%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 39,604 11.72% 35,450 -3.14%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 842 8.23% 778 4.71%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 553,500 1384.91% 37,275 40%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 639,900 5050.10% 12,425 133.33%
Nippon India Arbitrage Fund Growth - -% - - -% 175,500 39.26% 126,025 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 499,612 2.46% 487,639 2.04%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 6,391 1.24% 6,313 0.53%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 5,624 0.45% 5,599 -5.53%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 72,900 128.17% 31,950 -65.38%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 18,630 -0.55% 18,733 -0.27%
Angel One Nifty Total Market ETF - -% - - -% 537 18.02% 455 22.64%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 5,063 21.56% 4,165 9.78%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% - -% 78,819 4.76%
Tata Arbitrage Fund Regular Growth - -% - - -% 10,800 100% - -%
Axis Arbitrage Regular Growth - -% - - -% 21,600 100% - -%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 32,400 100% - -%
JM Arbitrage Fund Growth - -% - - -% 78,300 100% - -%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 218,700 100% - -%
Unifi Flexi Cap Fund Regular Growth - -% - - -% 45,000 100% - -%
Total: 0 0 92,045,347 89,473,748