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

NSE 27 Jun, 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 - -% - - -% 2,906 3.53% 2,807 3.66%
LIC MF Large Cap Fund Growth - -% - - -% 652,152 0% 652,152 10.85%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 197,561 2.13% 193,444 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 50,985 3.40% 49,308 1.45%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 21,509 -0.44% 21,605 5.59%
LIC MF Equity Savings Growth - -% - - -% 14,041 0% 14,041 0%
Quant Small Cap Fund Growth - -% - - -% 15,652,969 2.66% 15,247,564 13.15%
Quant Infrastructure Fund Growth - -% - - -% 8,706,522 28.99% 6,750,000 0%
Quant Value Fund Regular Growth - -% - - -% 1,714,286 0% 1,714,286 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 18,733 -0.27% 18,784 0.35%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 315,700 -43.62% 559,906 25.06%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 487,639 2.04% 477,879 3.07%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 579,656 0% 579,656 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 305,938 1.96% 300,043 1.89%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 140,398 -0.26% 140,759 0.03%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 35,450 -3.14% 36,600 -1.26%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 7,381 11.75% 6,605 8.15%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 200,000 33.33% 150,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 37,275 40% 26,625 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 303,176 1.29% 299,308 0.75%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 18,877 -1.07% 19,082 0.36%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 5,599 -5.53% 5,927 4.15%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 24,047 2.21% 23,528 4.12%
Axis Nifty500 Value 50 ETF - -% - - -% 3,065 4.50% 2,933 11.73%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 380,000 0% 380,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 23,950 1.32% 23,637 3.02%
Aditya Birla Sun Life Infrastructure Growth - -% - - -% 374,000 0% 374,000 -32.49%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 12,425 133.33% 5,325 100%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 43,486 2.89% 42,264 -4.60%
Franklin Build India Fund Growth - -% - - -% 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 - -% - - -% 335,800 0% 335,800 0%
ITI Small Cap Fund Regular Growth - -% - - -% 1,355,756 0.14% 1,353,880 1.57%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 143,833 1.11% 142,259 2.62%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 12,522,005 0% 12,522,005 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 725,975 -4.66% 761,475 178.57%
ICICI Prudential Smallcap Fund Growth - -% - - -% 1,634,189 0% 1,634,189 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 400,000 0% 400,000 0%
Bandhan Infrastructure Fund Growth - -% - - -% 806,906 0% 806,906 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 3,074,989 0% 3,074,989 0%
HDFC BSE 500 ETF - -% - - -% 439 0% 439 -0.45%
HDFC Nifty Smallcap 250 ETF - -% - - -% 248,296 1.73% 244,076 8.26%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 6,313 0.53% 6,280 2.63%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 11,800 -0.11% 11,813 3.03%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 3,438 4.21% 3,299 -0.75%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 540 9.76% 492 6.49%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 3,200,000 0% 3,200,000 8.47%
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 BSE 500 ETF - -% - - -% 9,031 -7.95% 9,811 1.82%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 107,158 0.94% 106,160 2.39%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 80,846 1.71% 79,486 3.55%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 101,749 2.67% 99,105 2.91%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 832 0.97% 824 2.62%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 31,950 -65.38% 92,300 100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 5,365 7.64% 4,984 1.82%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 207,390 0% 207,390 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 12,425 0% 12,425 100%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 6,261 2.77% 6,092 4.19%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 6,507,306 0% 6,507,306 0%
HDFC Infrastructure Fund Growth - -% - - -% 1,700,000 0% 1,700,000 0%
Bandhan Value Fund Regular Plan Growth - -% - - -% 700,000 0% 700,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 150,875 183.33% 53,250 100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 778 4.71% 743 7.37%
Angel One Nifty Total Market ETF - -% - - -% 455 22.64% 371 0%
Invesco India Arbitrage Fund Growth - -% - - -% 383,400 272.41% 88,750 100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 88,750 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 29,215 4.22% 28,031 6.65%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 196,847 -0.86% 198,563 8.61%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 49,061 3.46% 47,422 3.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 2,604 -1.96% 2,656 -0.30%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 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 - -% - - -% 6,539 100% - -%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 21,300 100% - -%
Quant Active Fund Growth - -% - - -% 3,612,332 100% - -%
HSBC Arbitrage Fund Regular Growth - -% - - -% 330,150 100% - -%
DSP Arbitrage Fund Growth - -% - - -% 69,225 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,556 13.74% - -%
Nippon India Arbitrage Fund Growth - -% - - -% 126,025 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 4,165 9.78% - -%
Total: 0 0 89,473,748 86,253,140