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

NSE 21 Jul, 2025 3:31 PM (IST)

MF Jun-2025 May-2025 Apr-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 500 ETF 0.07 0.05% 2,898 -8 -0.28% 2,906 3.53% 2,807 3.66%
LIC MF Large Cap Fund Growth 15.03 1.00% 652,152 0 0% 652,152 0% 652,152 10.85%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.55 0.47% 197,432 -129 -0.07% 197,561 2.13% 193,444 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 1.18 0.05% 51,297 312 0.61% 50,985 3.40% 49,308 1.45%
Motilal Oswal Nifty Smallcap 250 ETF 0.55 0.46% 23,925 2,416 11.23% 21,509 -0.44% 21,605 5.59%
LIC MF Equity Savings Growth 0.29 1.42% 12,637 -1,404 -10.00% 14,041 0% 14,041 0%
Quant Small Cap Fund Growth 360.74 1.22% 15,652,969 0 0% 15,652,969 2.66% 15,247,564 13.15%
Quant Infrastructure Fund Growth 200.65 5.85% 8,706,522 0 0% 8,706,522 28.99% 6,750,000 0%
Quant Value Fund Regular Growth 39.51 2.16% 1,714,286 0 0% 1,714,286 0% 1,714,286 0%
SBI Nifty 500 Index Fund Regular Growth 0.43 0.05% 18,630 -103 -0.55% 18,733 -0.27% 18,784 0.35%
TrustMF Flexi Cap Fund Regular Growth 7.28 0.62% 315,700 0 0% 315,700 -43.62% 559,906 25.06%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.51 0.47% 499,612 11,973 2.46% 487,639 2.04% 477,879 3.07%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.83 0.69% 470,000 -109,656 -18.92% 579,656 0% 579,656 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.10 0.47% 308,041 2,103 0.69% 305,938 1.96% 300,043 1.89%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.87 0.53% 124,607 -15,791 -11.25% 140,398 -0.26% 140,759 0.03%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.91 0.20% 39,604 4,154 11.72% 35,450 -3.14% 36,600 -1.26%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0 -% 0 -7,381 -100% 7,381 11.75% 6,605 8.15%
Mahindra Manulife Value Fund Regular Growth 4.61 1.02% 200,000 0 0% 200,000 33.33% 150,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 12.76 0.03% 553,500 516,225 1384.91% 37,275 40% 26,625 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.17 1.34% 311,283 8,107 2.67% 303,176 1.29% 299,308 0.75%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.41 0.49% 17,682 -1,195 -6.33% 18,877 -1.07% 19,082 0.36%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.04% 5,624 25 0.45% 5,599 -5.53% 5,927 4.15%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.50 0.53% 21,523 -2,524 -10.50% 24,047 2.21% 23,528 4.12%
Axis Nifty500 Value 50 ETF 0.05 0.53% 2,366 -699 -22.81% 3,065 4.50% 2,933 11.73%
Sundaram Infrastructure Advantage Fund Regular Growth 8.76 0.89% 380,000 0 0% 380,000 0% 380,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.47% 24,027 77 0.32% 23,950 1.32% 23,637 3.02%
Aditya Birla Sun Life Infrastructure Growth 8.62 0.74% 374,000 0 0% 374,000 0% 374,000 -32.49%
Aditya Birla Sun Life Arbitrage Fund Growth 14.75 0.07% 639,900 627,475 5050.10% 12,425 133.33% 5,325 100%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.99 2.81% 42,852 -634 -1.46% 43,486 2.89% 42,264 -4.60%
Franklin Build India Fund Growth 71.44 2.41% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
HSBC Infrastructure Fund Growth - -% - - -% 877,700 0% 877,700 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 2,747,600 -55.21% 6,135,048 0%
HSBC Business Cycles Regular Growth 7.74 0.67% 335,800 0 0% 335,800 0% 335,800 0%
ITI Small Cap Fund Regular Growth 31.24 1.18% 1,355,756 0 0% 1,355,756 0.14% 1,353,880 1.57%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.36 1.33% 145,644 1,811 1.26% 143,833 1.11% 142,259 2.62%
ICICI Prudential Infrastructure Fund Growth 288.58 3.59% 12,522,005 0 0% 12,522,005 0% 12,522,005 0%
Kotak Arbitrage Fund Growth 100.87 0.14% 4,376,700 3,650,725 502.87% 725,975 -4.66% 761,475 178.57%
ICICI Prudential Smallcap Fund Growth 37.66 0.44% 1,634,189 0 0% 1,634,189 0% 1,634,189 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
Bandhan Infrastructure Fund Growth 18.60 1.06% 806,906 0 0% 806,906 0% 806,906 0%
Bandhan Small Cap Fund Regular Growth 70.87 0.55% 3,074,989 0 0% 3,074,989 0% 3,074,989 0%
HDFC BSE 500 ETF 0.01 0.06% 438 -1 -0.23% 439 0% 439 -0.45%
HDFC Nifty Smallcap 250 ETF 6.12 0.46% 265,527 17,231 6.94% 248,296 1.73% 244,076 8.26%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.05% 6,391 78 1.24% 6,313 0.53% 6,280 2.63%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.47% 12,185 385 3.26% 11,800 -0.11% 11,813 3.03%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.07 0.53% 3,081 -357 -10.38% 3,438 4.21% 3,299 -0.75%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 559 19 3.52% 540 9.76% 492 6.49%
ICICI Prudential Equity & Debt Fund Growth 73.75 0.17% 3,200,000 0 0% 3,200,000 0% 3,200,000 8.47%
ICICI Prudential Multicap Fund Growth 52.33 0.34% 2,270,797 0 0% 2,270,797 0% 2,270,797 0%
ICICI Prudential Multi-Asset Fund Growth 256.80 0.41% 11,143,117 0 0% 11,143,117 0% 11,143,117 0%
ICICI Prudential BSE 500 ETF 0.19 0.06% 8,115 -916 -10.14% 9,031 -7.95% 9,811 1.82%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.52 0.46% 109,129 1,971 1.84% 107,158 0.94% 106,160 2.39%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.94 1.33% 84,301 3,455 4.27% 80,846 1.71% 79,486 3.55%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.47 0.46% 107,082 5,333 5.24% 101,749 2.67% 99,105 2.91%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 816 -16 -1.92% 832 0.97% 824 2.62%
WhiteOak Capital Arbitrage Fund Regular Growth 1.68 0.30% 72,900 40,950 128.17% 31,950 -65.38% 92,300 100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.47% 5,790 425 7.92% 5,365 7.64% 4,984 1.82%
ICICI Prudential Child Care Fund (Gift Plan) 4.78 0.34% 207,390 0 0% 207,390 0% 207,390 0%
HDFC Arbitrage Fund Wholesale Plan Growth 7.47 0.04% 324,000 311,575 2507.65% 12,425 0% 12,425 100%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.06% 6,410 149 2.38% 6,261 2.77% 6,092 4.19%
ICICI Prudential Large & Mid Cap Fund Growth 149.97 0.66% 6,507,306 0 0% 6,507,306 0% 6,507,306 0%
HDFC Infrastructure Fund Growth 39.18 1.51% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Bandhan Value Fund Regular Plan Growth 0 -% 0 -700,000 -100% 700,000 0% 700,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.55 0.04% 153,900 3,025 2.00% 150,875 183.33% 53,250 100%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.05% 842 64 8.23% 778 4.71% 743 7.37%
Angel One Nifty Total Market ETF 0.01 0.05% 537 82 18.02% 455 22.64% 371 0%
Invesco India Arbitrage Fund Growth 50.59 0.21% 2,195,100 1,811,700 472.54% 383,400 272.41% 88,750 100%
Edelweiss Arbitrage Fund Regular Growth 5.04 0.03% 218,700 218,700 100% - -% 88,750 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.46% 29,941 726 2.49% 29,215 4.22% 28,031 6.65%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.56 0.67% 197,795 948 0.48% 196,847 -0.86% 198,563 8.61%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0 -% 0 -49,061 -100% 49,061 3.46% 47,422 3.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.12% 2,420 -184 -7.07% 2,604 -1.96% 2,656 -0.30%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 874 4 0.46% 870 2.35% 850 5.72%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 78,819 4.76% 75,239 22.20%
Motilal Oswal BSE India Infrastructure ETF 0.05 2.82% 2,073 -4,466 -68.30% 6,539 100% - -%
UTI Arbitrage Fund Regular Plan Growth 2.55 0.03% 110,700 89,400 419.72% 21,300 100% - -%
Quant Multi Cap Fund Growth 83.25 0.82% 3,612,332 0 0% 3,612,332 100% - -%
HSBC Arbitrage Fund Regular Growth 7.59 0.31% 329,400 -750 -0.23% 330,150 100% - -%
DSP Arbitrage Fund Growth 1.62 0.03% 70,200 975 1.41% 69,225 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.12% 1,478 -78 -5.01% 1,556 13.74% - -%
Nippon India Arbitrage Fund Growth 4.04 0.03% 175,500 49,475 39.26% 126,025 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.12 0.68% 5,063 898 21.56% 4,165 9.78% - -%
Tata Arbitrage Fund Regular Growth 0.25 0.00% 10,800 10,800 100% - -% - -%
Axis Arbitrage Regular Growth 0.50 0.01% 21,600 21,600 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.75 0.05% 32,400 32,400 100% - -% - -%
JM Arbitrage Fund Growth 1.80 0.92% 78,300 78,300 100% - -% - -%
Unifi Flexi Cap Fund Regular Growth 1.04 0.89% 45,000 45,000 100% - -% - -%
Total: 92,045,347 6,275,718 89,473,748 86,253,140