6942.50 66.50 (0.97%)

276.0K NSE+BSE Volume

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

MF Jul-2020 Jun-2020 May-2020
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 %
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 60,000 -25%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 72.26 1.86% 431,500 0 0% 431,500 15.37% 374,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 104.22 1.35% 622,381 0 0% 622,381 -23.66% 815,306 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 217.40 2.02% 1,298,216 -180,000 -12.18% 1,478,216 0% 1,478,216 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,400 -45.45%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -1 -100% 1 0% 1 0%
Sundaram Mid Cap Growth 114.43 2.31% 683,357 -39,509 -5.47% 722,866 0% 722,866 0%
Sundaram Diversified Equity Fund Growth 29.69 1.36% 177,293 0 0% 177,293 0% 177,293 0%
Aditya Birla Sun Life Mid Cap Fund Growth 56.10 2.63% 335,000 0 0% 335,000 0% 335,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 16.07 1.09% 95,947 -5,674 -5.58% 101,621 -8.72% 111,331 -18.05%
Sundaram Services Regular Growth 19.53 1.75% 116,647 0 0% 116,647 0% 116,647 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 66.50 1.56% 397,099 -23,014 -5.48% 420,113 -2.01% 428,722 0%
Sundaram Balanced Advantage Fund Regular Growth 3.43 0.57% 20,500 0 0% 20,500 0% 20,500 -42.25%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.81 3.87% 70,500 0 0% 70,500 0% 70,500 -10.19%
LIC MF Midcap Fund Regular Growth 3.35 1.89% 20,000 0 0% 20,000 0% 20,000 0%
Invesco India Multicap Fund Growth 22.27 2.52% 132,976 0 0% 132,976 -22.52% 171,616 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 69.08 1.89% 412,537 50,553 13.97% 361,984 0% 361,984 0%
Invesco India Equity Savings Fund Regular Growth 1.33 0.90% 7,918 -3,055 -27.84% 10,973 -11.96% 12,463 -9.09%
UTI Healthcare Fund Regular Plan Growth 11.48 2.12% 68,531 0 0% 68,531 0% 68,531 0%
Shriram Balanced Advantage Fund Regular Growth 0.08 0.20% 500 0 0% 500 0% 500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.13 1.92% 6,772 71 1.06% 6,701 13.36% 5,911 4.60%
LIC MF Healthcare Fund Regular Growth 1.17 2.86% 7,016 0 0% 7,016 -2.69% 7,210 3%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 15.50 2.75% 92,583 0 0% 92,583 0% 92,583 0%
Tata India Pharma & Healthcare Fund Regular Growth 5.44 2.00% 32,500 0 0% 32,500 0% 32,500 -33.67%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.58 2.55% 105,000 0 0% 105,000 -20.45% 132,000 0%
Mirae Asset Healthcare Fund Regular Growth 27.37 3.54% 163,423 0 0% 163,423 23.41% 132,423 8.52%
Nippon India Vision Fund - Growth 21.77 0.95% 130,000 0 0% 130,000 52.94% 85,000 0%
DSP Healthcare Fund Regular Growth 15.79 2.77% 94,302 34,839 58.59% 59,463 0% 59,463 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.24% 754 43 6.05% 711 6.44% 668 10.96%
Nippon India ETF BSE Sensex Next 50 0.24 2.19% 1,444 0 0% 1,444 0.49% 1,437 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 2.19% 607 -1,191 -66.24% 1,798 0.50% 1,789 0.11%
Nippon India ETF Nifty India Consumption 0.20 1.55% 1,222 0 0% 1,222 2.95% 1,187 5.14%
Nippon India Growth Fund - Growth 123.11 1.89% 735,166 -129,500 -14.98% 864,666 0% 864,666 -21.73%
Nippon India ETF Nifty Infrastructure BeES 0.17 1.58% 1,016 -77 -7.04% 1,093 3.80% 1,053 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 3.95 0.37% 23,600 -12,500 -34.63% 36,100 -28.51% 50,500 0%
Invesco India Large&MidCap Fund Growth 85.03 3.15% 507,745 0 0% 507,745 0% 507,745 19.77%
Nippon India ETF Nifty Midcap 150 3.44 1.93% 20,518 -3,993 -16.29% 24,511 -6.00% 26,076 16.00%
Invesco India Aggressive Hybrid FundRegular Growth 8.55 2.31% 51,070 -5,995 -10.51% 57,065 -1.88% 58,161 12.26%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.03 1.96% 36,000 0 0% 36,000 -13.25% 41,500 0%
Invesco India largecap Fund Growth 5.72 2.50% 34,139 0 0% 34,139 0% 34,139 0%
Kotak Emerging Equity Scheme Growth 123.26 1.80% 736,056 0 0% 736,056 7.29% 686,056 3.78%
Tata Multi Asset Opportunities Fund Regular Growth 4.12 1.04% 24,612 -6,000 -19.60% 30,612 -18.83% 37,712 -17.50%
Invesco India ELSS Tax Saver Fund Growth 26.26 2.44% 156,791 -25,513 -13.99% 182,304 0% 182,304 0%
Taurus Infrastructure Fund - Growth Option 0.03 0.93% 200 0 0% 200 0% 200 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 36.84 2.87% 220,000 0 0% 220,000 10% 200,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.46 0.93% 2,750 400 17.02% 2,350 0% 2,350 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.85 1.64% 17,000 0 0% 17,000 0% 17,000 0%
SBI S&P BSE 100 ETF 0.01 0.29% 66 0 0% 66 0% 66 -1.49%
Mirae Asset Midcap Fund Regular Growth 30.14 1.38% 180,000 -40,000 -18.18% 220,000 10% 200,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.93 2.51% 5,578 -90 -1.59% 5,668 -1.53% 5,756 0%
Invesco India Balanced Advantage Fund Growth 25.79 3.41% 153,999 0 0% 153,999 0% 153,999 0%
Invesco India Mid Cap Fund Growth 28.98 3.31% 173,027 0 0% 173,027 0% 173,027 -28.64%
Invesco India Contra Fund Growth 122.49 2.47% 731,434 -53,045 -6.76% 784,479 0% 784,479 0%
Taurus Ethical Fund - Growth Option 0.29 0.70% 1,750 0 0% 1,750 0% 1,750 0%
HSBC Midcap Fund Growth 70.89 1.24% 423,300 123,600 41.24% 299,700 0% 299,700 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 0 -% 0 -5,730 -100% 5,730 0% 5,730 -48.10%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.10 0.24% 581 -115 -16.52% 696 -9.02% 765 -39.53%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.19% 436 -50 -10.29% 486 0.62% 483 11.29%
ICICI Prudential BSE Midcap Select ETF 0.81 4.16% 4,861 -37 -0.76% 4,898 -10.85% 5,494 -1.45%
Mahindra Manulife Mid Cap Fund Regular Growth 8.37 1.70% 50,000 5,000 11.11% 45,000 12.50% 40,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.65 1.92% 3,904 -50 -1.26% 3,954 0.05% 3,952 35.81%
Franklin India Equity Advantage Fund Growth 59.82 2.97% 357,232 0 0% 357,232 0% 357,232 0%
Franklin India Prima Fund Growth 115.19 1.86% 687,865 0 0% 687,865 0% 687,865 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.85 1.76% 23,000 0 0% 23,000 0% 23,000 0%
Edelweiss Mid Cap Fund Growth 23.43 2.71% 139,892 0 0% 139,892 0% 139,892 -38.82%
Edelweiss Large & Mid Fund Growth 4.44 0.90% 26,541 0 0% 26,541 0% 26,541 -64.89%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -23,000 -100% 23,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -70,500 -100% 70,500 100% - -%
Union Equity Savings Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 23.61 1.41% 141,000 141,000 100% - -% - -%
Kotak India EQ Contra Fund Growth 11.81 1.46% 70,500 70,500 100% - -% - -%
Franklin India Bluechip Fund Growth 50.24 0.98% 300,000 300,000 100% - -% - -%
Franklin India Focused Equity Fund Growth 44.83 0.64% 267,701 267,701 100% - -% - -%
Baroda Mid-cap Fund Plan A Growth 0.59 1.24% 3,500 3,500 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.08 0.32% 500 500 100% - -% - -%
Total: 11,839,855 356,068 11,483,787 11,519,240