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222.26 3.29 (1.50%)
1.7M
NSE+BSE Volume

NSE 19 Aug, 2025 3:55 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 0.55 0.46% 25,359 1,434 5.99% 23,925 11.23% 21,509 -0.44%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.42 0.46% 203,027 5,595 2.83% 197,432 -0.07% 197,561 2.13%
Motilal Oswal BSE India Infrastructure ETF 0.05 2.76% 2,067 -6 -0.29% 2,073 -68.30% 6,539 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.13 0.05% 52,090 793 1.55% 51,297 0.61% 50,985 3.40%
Motilal Oswal Nifty 500 ETF 0.07 0.05% 3,303 405 13.98% 2,898 -0.28% 2,906 3.53%
LIC MF Large Cap Fund Growth 12.41 0.85% 570,136 -82,016 -12.58% 652,152 0% 652,152 0%
LIC MF Equity Savings Growth 0.28 0.95% 12,637 0 0% 12,637 -10.00% 14,041 0%
UTI Arbitrage Fund Regular Plan Growth 2.55 0.03% 110,700 89,400 419.72% 110,700 419.72% 21,300 100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.72 0.51% 124,959 352 0.28% 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 2.94 0.01% 135,000 -189,000 -58.33% 324,000 2507.65% 12,425 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 877,700 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.27 0.86% 380,000 0 0% 380,000 0% 380,000 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.40 0.46% 110,155 3,073 2.87% 107,082 5.24% 101,749 2.67%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.46% 12,073 -112 -0.92% 12,185 3.26% 11,800 -0.11%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.07 0.52% 3,172 91 2.95% 3,081 -10.38% 3,438 4.21%
HDFC Infrastructure Fund Growth 39.19 1.54% 1,800,000 100,000 5.88% 1,700,000 0% 1,700,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -153,900 -100% 153,900 2.00% 150,875 183.33%
Bandhan Infrastructure Fund Growth 17.57 1.05% 806,906 0 0% 806,906 0% 806,906 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 2,747,600 -55.21%
HSBC Business Cycles Regular Growth 7.31 0.65% 335,800 0 0% 335,800 0% 335,800 0%
HDFC Nifty Smallcap 250 ETF 6.00 0.46% 275,695 10,168 3.83% 265,527 6.94% 248,296 1.73%
Quant Small Cap Fund Growth 340.78 1.16% 15,652,969 0 0% 15,652,969 0% 15,652,969 2.66%
Quant Multi Cap Fund Growth 78.64 0.82% 3,612,332 0 0% 3,612,332 0% 3,612,332 100%
Quant Infrastructure Fund Growth 189.55 5.78% 8,706,522 0 0% 8,706,522 0% 8,706,522 28.99%
Quant Value Fund Regular Growth 37.32 2.12% 1,714,286 0 0% 1,714,286 0% 1,714,286 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.46% 31,601 1,660 5.54% 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 78.77 0.56% 3,617,989 543,000 17.66% 3,074,989 0% 3,074,989 0%
HDFC BSE 500 ETF 0.01 0.06% 477 39 8.90% 438 -0.23% 439 0%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.06% 6,040 -370 -5.77% 6,410 2.38% 6,261 2.77%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -315,700 -100% 315,700 0% 315,700 -43.62%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 816 0 0% 816 -1.92% 832 0.97%
ICICI Prudential Children’s Fund 4.52 0.32% 207,390 0 0% 207,390 0% 207,390 0%
Invesco India Arbitrage Fund Growth 57.72 0.24% 2,651,400 456,300 20.79% 2,195,100 472.54% 383,400 272.41%
Franklin Build India Fund Growth 67.49 2.29% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
ICICI Prudential BSE 500 ETF 0.18 0.06% 8,231 116 1.43% 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 0.01 0.05% 647 88 15.74% 559 3.52% 540 9.76%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.46% 6,415 625 10.79% 5,790 7.92% 5,365 7.64%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.43 0.46% 111,442 2,313 2.12% 109,129 1.84% 107,158 0.94%
Kotak Arbitrage Fund Growth 45.79 0.06% 2,103,300 -2,273,400 -51.94% 4,376,700 502.87% 725,975 -4.66%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.45 0.68% 204,398 6,603 3.34% 197,795 0.48% 196,847 -0.86%
HSBC Arbitrage Fund Regular Growth 4.00 0.16% 183,600 -145,800 -44.26% 329,400 -0.23% 330,150 100%
DSP Arbitrage Fund Growth 0.35 0.01% 16,200 -54,000 -76.92% 70,200 1.41% 69,225 100%
ITI Small Cap Fund Regular Growth 27.28 1.02% 1,253,214 -102,542 -7.56% 1,355,756 0% 1,355,756 0.14%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.23 0.67% 470,000 0 0% 470,000 -18.92% 579,656 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.89 1.32% 86,605 2,304 2.73% 84,301 4.27% 80,846 1.71%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.38 0.48% 17,667 -15 -0.08% 17,682 -6.33% 18,877 -1.07%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.11% 1,508 30 2.03% 1,478 -5.01% 1,556 13.74%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11% 2,423 3 0.12% 2,420 -7.07% 2,604 -1.96%
Mahindra Manulife Value Fund Regular Growth 4.35 0.90% 200,000 0 0% 200,000 0% 200,000 33.33%
ICICI Prudential Large & Mid Cap Fund Growth 141.67 0.61% 6,507,306 0 0% 6,507,306 0% 6,507,306 0%
ICICI Prudential Equity & Debt Fund Growth 69.67 0.16% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
ICICI Prudential Multicap Fund Growth 49.44 0.32% 2,270,797 0 0% 2,270,797 0% 2,270,797 0%
ICICI Prudential Multi-Asset Fund Growth 242.60 0.39% 11,143,117 0 0% 11,143,117 0% 11,143,117 0%
ICICI Prudential Infrastructure Fund Growth 272.62 3.43% 12,522,005 0 0% 12,522,005 0% 12,522,005 0%
Aditya Birla Sun Life Infrastructure Growth 8.14 0.71% 374,000 0 0% 374,000 0% 374,000 0%
ICICI Prudential Smallcap Fund Growth 35.58 0.42% 1,634,189 0 0% 1,634,189 0% 1,634,189 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.30 1.32% 151,772 6,128 4.21% 145,644 1.26% 143,833 1.11%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.92 1.33% 318,022 6,739 2.16% 311,283 2.67% 303,176 1.29%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.81 0.46% 312,657 4,616 1.50% 308,041 0.69% 305,938 1.96%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.46% 24,608 581 2.42% 24,027 0.32% 23,950 1.32%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.45 0.51% 20,472 -1,051 -4.88% 21,523 -10.50% 24,047 2.21%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.04% 899 25 2.86% 874 0.46% 870 2.35%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.89 2.77% 41,049 -1,803 -4.21% 42,852 -1.46% 43,486 2.89%
Axis Nifty500 Value 50 ETF 0.06 0.52% 2,566 200 8.45% 2,366 -22.81% 3,065 4.50%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.19% 40,553 949 2.40% 39,604 11.72% 35,450 -3.14%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.04% 903 61 7.24% 842 8.23% 778 4.71%
SBI Arbitrage Opportunities Fund Regular Growth 8.64 0.02% 396,900 -156,600 -28.29% 553,500 1384.91% 37,275 40%
Aditya Birla Sun Life Arbitrage Fund Growth 2.23 0.01% 102,600 -537,300 -83.97% 639,900 5050.10% 12,425 133.33%
Nippon India Arbitrage Fund Growth 0 -% 0 -175,500 -100% 175,500 39.26% 126,025 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.30 0.46% 518,876 19,264 3.86% 499,612 2.46% 487,639 2.04%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.04% 6,510 119 1.86% 6,391 1.24% 6,313 0.53%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.04% 5,423 -201 -3.57% 5,624 0.45% 5,599 -5.53%
WhiteOak Capital Arbitrage Fund Regular Growth 0.18 0.03% 8,100 -64,800 -88.89% 72,900 128.17% 31,950 -65.38%
SBI Nifty 500 Index Fund Regular Growth 0.40 0.05% 18,478 -152 -0.82% 18,630 -0.55% 18,733 -0.27%
Angel One Nifty Total Market ETF 0.01 0.04% 537 0 0% 537 18.02% 455 22.64%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 79,537 0.91% 78,819 4.76%
Tata Arbitrage Fund Regular Growth 0.24 0.00% 10,800 0 0% 10,800 100% - -%
Axis Arbitrage Regular Growth 0.06 0.00% 2,700 -18,900 -87.50% 21,600 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.71 0.04% 32,400 0 0% 32,400 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -78,300 -100% 78,300 100% - -%
Edelweiss Arbitrage Fund Regular Growth 4.76 0.03% 218,700 0 0% 218,700 100% - -%
Unifi Flexi Cap Fund Regular Growth 0.98 0.73% 45,000 0 0% 45,000 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.03 0.05% 1,165 1,165 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.06 0.01% 2,700 2,700 100% - -% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth 0.13 0.68% 6,002 939 18.55% - -% - -%
Total: 88,872,357 -3,083,590 92,119,821 89,469,583