6942.50 66.50 (0.97%)

276.0K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-2021
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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 74.58 1.47% 233,242 0 0% 233,242 -8.61% 255,223 -21.56%
Nippon India Growth Fund - Growth 196.54 2.15% 614,666 0 0% 614,666 -3.91% 639,666 0%
Nippon India Vision Fund - Growth 46.56 1.65% 145,600 0 0% 145,600 0% 145,600 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 2,344 -63.94%
Taurus Discovery (Midcap) Fund - Growth Option 0.58 0.86% 1,817 0 0% 1,817 -15.88% 2,160 -33.25%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Franklin India Bluechip Fund Growth 111.91 1.89% 350,000 -25,000 -6.67% 375,000 0% 375,000 -6.25%
Franklin India Prima Fund Growth 171.98 2.39% 537,865 0 0% 537,865 0% 537,865 0%
Sundaram Mid Cap Growth 164.92 2.71% 515,779 0 0% 515,779 -12.58% 590,000 -1.67%
Aditya Birla Sun Life Mid Cap Fund Growth 39.48 1.46% 123,462 -20,403 -14.18% 143,865 -6.50% 153,865 -32.77%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
HDFC ELSS TaxSaver Growth 100.08 1.27% 313,000 0 0% 313,000 0% 313,000 0%
UTI Mid Cap Fund Regular Plan Growth 86.17 1.66% 269,502 -91,788 -25.41% 361,290 -17.01% 435,331 -0.50%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.82 0.32% 11,947 0 0% 11,947 0% 11,947 0%
Nippon India Pharma Fund - Growth 96.05 2.00% 300,395 0 0% 300,395 -24.98% 400,395 -25.63%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 82.25 3.35% 257,232 0 0% 257,232 0% 257,232 0%
Sundaram Diversified Equity Fund Growth 22.38 1.00% 70,000 0 0% 70,000 -12.50% 80,000 -4.99%
Aditya Birla Sun Life India GenNext Fund Growth 23.07 1.19% 72,140 0 0% 72,140 0% 72,140 -24.17%
HDFC Multi - Asset Growth 4.48 0.59% 14,000 0 0% 14,000 -17.65% 14,000 -17.65%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 62.37 0.82% 195,054 -69,069 -26.15% 264,123 0% 264,123 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 115.77 0.87% 362,079 -115,000 -24.11% 477,079 0% 477,079 -37.38%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -69,713 -100% 69,713 -56.35% 159,713 0%
Kotak Emerging Equity Scheme Growth 209.06 1.83% 653,819 -20,000 -2.97% 673,819 0% 673,819 0%
Sundaram large and Mid Cap Fund Growth 27.39 1.87% 85,672 0 0% 85,672 0% 85,672 0%
Taurus Infrastructure Fund - Growth Option 0.05 1.17% 168 0 0% 168 -14.72% 197 -36.45%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 8.49 1.19% 26,541 0 0% 26,541 0% 26,541 0%
Franklin India Focused Equity Fund Growth 119.91 1.63% 375,000 -50,000 -11.76% 425,000 0% 425,000 -5.56%
Kotak Equity Arbitrage Fund Growth 93.21 0.49% 291,500 45,000 18.26% 246,500 183.33% 87,000 270.21%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 28.78 2.31% 89,999 -21,025 -18.94% 111,024 0% 111,024 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.63 0.19% 39,500 15,500 64.58% 24,000 100% 0 -100%
Taurus Ethical Fund - Growth Option 0.26 0.47% 807 0 0% 807 -36.31% 1,267 -41.88%
HSBC Midcap Fund Growth 119.04 1.86% 372,300 0 0% 372,300 0% 372,300 -12.05%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.30 3.24% 88,500 0 0% 88,500 0% 88,500 -9.69%
L&T India Large Cap Fund Growth 4.70 0.75% 14,700 0 0% 14,700 42.72% 10,300 100%
HSBC Aggressive Hybrid Fund Growth 23.47 0.44% 73,400 36,900 101.10% 36,500 100% 36,500 100%
Edelweiss Arbitrage Fund Regular Growth 23.02 0.45% 72,000 53,000 278.95% 19,000 850% 2,000 100%
HSBC Arbitrage Fund Regular Growth 25.90 0.66% 81,000 57,500 244.68% 23,500 1466.67% 1,500 100%
Axis Arbitrage Regular Growth 3.52 0.10% 11,000 7,000 175% 4,000 0% 4,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.74 0.56% 8,562 0 0% 8,562 0% 8,562 0%
Tata India Pharma & Healthcare Fund Regular Growth 22.54 4.58% 70,500 0 0% 70,500 0% 70,500 0%
LIC MF Midcap Fund Regular Growth 6.06 3.25% 18,950 0 0% 18,950 -5.25% 20,000 0%
Union Balanced Advantage Fund Regular Growth 2.88 0.32% 9,000 0 0% 9,000 0% 9,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 7.99 1.23% 25,000 0 0% 25,000 -30.56% 36,000 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 70.51 4.83% 220,523 0 0% 220,523 0% 220,523 3.04%
Sundaram Services Regular Growth 16.62 1.24% 51,981 0 0% 51,981 0% 51,981 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Healthcare Fund Regular Growth 67.28 5.44% 210,416 0 0% 210,416 0% 210,416 0%
Tata Arbitrage Fund Regular Growth 64.11 1.27% 200,500 120,000 149.07% 17,500 775% 17,500 775%
Tata Balanced Advantage Fund Regular Growth 13.62 0.56% 42,600 0 0% 39,100 38.16% 39,100 38.16%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.22 3.02% 674 2 0.30% 672 3.23% 651 9.78%
LIC MF Healthcare Fund Regular Growth 3.48 4.77% 10,881 0 0% 10,881 0% 10,881 14.04%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 27.15 5.33% 84,900 0 0% 84,900 0% 84,900 -4.50%
ICICI Prudential BSE 500 ETF 0.17 0.34% 528 0 0% 528 4.76% 504 3.07%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 22,658 -1.17%
SBI S&P BSE Sensex Next 50 ETF 0.14 3.02% 443 52 13.30% 391 3.17% 379 0.26%
Nippon India ETF BSE Sensex Next 50 0.46 3.00% 1,451 0 0% 1,451 3.94% 1,396 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 51.16 2.93% 160,000 0 0% 160,000 -11.11% 180,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 10,844 7.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.34% 1,514 88 6.17% 1,426 31.91% 1,081 5.26%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.03 1.31% 12,600 2,660 26.76% 9,940 -23.54% 13,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.02 0.88% 18,812 0 0% 18,812 0% 18,812 0%
ICICI Prudential BSE Midcap Select ETF 1.35 5.33% 4,217 110 2.68% 4,107 -0.80% 4,140 -1.76%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 4,787 -3.04%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 5,311 0%
SBI S&P BSE 100 ETF 0.02 0.44% 71 0 0% 71 4.41% 68 0%
Nippon India ETF Nifty Infrastructure BeES 0.55 2.48% 1,725 0 0% 1,725 10.08% 1,567 7.18%
Nippon India ETF Nifty India Consumption 0.46 2.29% 1,442 108 8.10% 1,334 4.06% 1,282 4.40%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.59 1.62% 30,000 0 0% 30,000 0% 30,000 -14.29%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.33 1.47% 26,042 0 0% 26,042 0% 26,042 -48.98%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 7.19 4.62% 22,488 1,007 4.69% 21,481 2.20% 21,018 5.37%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 1,847 100%
Aditya Birla Sun Life Arbitrage Fund Growth 31.98 0.53% 100,000 0 0% 100,000 112.77% 47,000 100%
ITI Mid Cap Fund Regular Growth 0.36 0.14% 1,139 0 0% 1,139 100% - -%
Tata Mid Cap Growth Fund Regular Growth 19.19 1.66% 60,000 -20,000 -25% 80,000 100% - -%
Franklin Asian Equity Fund Growth 1.45 0.54% 4,528 0 0% 4,528 100% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 2.75 3.15% 8,613 13 0.15% 8,600 100% - -%
Axis Nifty 100 Index Fund Regular Growth 1.81 0.43% 5,658 439 8.41% 5,219 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.80 3.13% 2,505 -12 -0.48% 2,517 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 34.73 3.16% 108,627 4,308 4.13% 104,319 100% - -%
Union Arbitrage Fund Regular Growth 0.96 1.44% 3,000 500 20% 2,500 100% - -%
Union Equity Savings Fund Regular Growth 0.64 0.37% 2,000 0 0% 2,000 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 1.47 3.13% 4,593 489 11.92% 4,104 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 3.71 1.07% 11,600 0 0% 11,600 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.11 0.08% 28,500 25,500 850% 3,000 100% - -%
Nippon India Arbitrage Fund Growth 34.05 0.31% 106,500 36,500 52.14% 70,000 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 4.69 4.13% 14,675 5,567 61.12% 9,108 100% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.26 1.08% 812 4 0.50% 808 100% - -%
LIC MF Nifty Next 50 Index Growth 1.50 3.14% 4,702 -47 -0.99% 4,749 100% - -%
UTI Nifty Next 50 ETF 15.22 3.16% 47,604 -45 -0.09% 47,649 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 31.15 3.16% 97,417 4,277 4.59% 93,140 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 3.16 3.16% 9,873 239 2.48% 9,634 100% - -%
ICICI Prudential Nifty Next 50 ETF 5.53 3.16% 17,296 528 3.15% 16,768 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.98 3.14% 6,197 180 2.99% 6,017 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 50.69 3.15% 158,523 3,452 2.23% 155,071 100% - -%
Nippon India ETF Nifty 100 0.53 0.44% 1,672 -123 -6.85% 1,795 100% - -%
SBI Nifty Next 50 ETF 23.95 3.16% 74,917 581 0.78% 74,336 100% - -%
Mirae Asset Nifty Next 50 ETF 1.93 3.15% 6,030 285 4.96% 5,745 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.28 0.18% 4,000 -13,500 -77.14% 17,500 100% - -%
DSP Arbitrage Fund Growth 0.16 0.01% 500 0 0% 500 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.60 1.93% 17,500 500 2.94% 17,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 4.32 0.11% 13,500 -4,500 -25% 18,000 100% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.30 1.07% 950 950 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.80 2.19% 15,000 0 0% - -% - -%
Nippon India Multi Cap Fund - Growth 15.99 0.18% 50,000 50,000 100% - -% - -%
UTI Healthcare Fund Regular Plan Growth 15.57 1.95% 48,703 48,703 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.10 0.44% 307 10 3.37% - -% - -%
LIC MF Nifty 100 ETF 1.74 0.42% 5,448 5,428 27140% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 10.07 0.27% 31,500 31,500 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.08 0.06% 6,500 6,500 100% - -% - -%
Total: 8,980,395 45,155 8,853,423 8,284,053