74.00 1.51 (2.08%)

30.0M NSE+BSE Volume

NSE 09 Jun, 2025 3:59 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 Midcap 100 ETF - -% - - -% 808,676 4.00% 777,598 2.66%
Motilal Oswal Nifty 500 ETF - -% - - -% 24,527 3.53% 23,690 3.65%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 2,293,073 2.35% 2,240,348 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 430,283 3.40% 416,136 1.45%
LIC MF Nifty Midcap 100 ETF - -% - - -% 891,497 0% 891,497 0%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 422,207 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 27,000 0% 27,000 -90%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 808,448 1.67%
SBI Dividend Yield Fund Regular Growth - -% - - -% - -% 15,300,000 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% - -% 2,487,919 67.21%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 158,532 0.35%
SBI Multicap Fund Regular Growth - -% - - -% - -% 38,000,000 3.97%
Nippon India Growth Fund - Growth - -% - - -% - -% 22,526,073 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 8,933,259 5.91% 8,434,768 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 6,700,770 0% 6,700,770 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 25,280,451 0% 25,280,451 2.85%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 560,000 0% 560,000 -3.45%
SBI Contra Fund Regular Growth - -% - - -% - -% 28,539,000 0%
SBI PSU Regular Growth - -% - - -% - -% 27,900,000 0%
UTI Retirement Fund - Regular Plan - -% - - -% 3,102,807 0% 3,102,807 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 5,080,929 10.91%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 2,188,124 2.18%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% - -% 63,470 4.51%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 1,706,348 0.74%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 776,774 -0.08% 777,371 -0.28%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 1,743,349 -0.26% 1,747,828 0.03%
UTI Nifty Midcap 150 ETF - -% - - -% 9,691 -0.16% 9,707 -0.01%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 117,855 5.95%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 52,196 2.39% 50,977 2.02%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 81,020 11.76% 72,497 8.15%
Mahindra Manulife Value Fund Regular Growth - -% - - -% - -% 550,000 37.50%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 99,893 11.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 470,939 11.30%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 13,122,000 -2.61%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 2,500,000 0%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 12,645,273 0%
JM Arbitrage Fund Growth - -% - - -% - -% 13,500 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 324,000 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 1,228,500 0% 1,228,500 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 1,863,000 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 14,500,000 -3.97%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 7,060,500 14.44%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 1,485,000 -5.98% 1,579,500 40.96%
Axis Arbitrage Regular Growth - -% - - -% - -% 108,000 100%
SBI Equity Savings Regular Growth - -% - - -% - -% 783,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 853,505 2.61%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 48,584 4.35%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% - -% 292,463 3.01%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 9,023 2.19%
Axis Nifty500 Value 50 ETF - -% - - -% - -% 36,259 11.76%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 76,016 18.81%
Aditya Birla Sun Life Nifty PSE ETF - -% - - -% - -% 100,103 4.54%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 4,402,437 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 12,555,000 4.61%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 1,714,500 44.32%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 1,278,784 1.55%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 15,827,365 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 216,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% - -% 2,100,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 13,363,913 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth - -% - - -% - -% 10,601,564 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 6,303,319 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% - -% 25,579,275 -10.50%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 348,273 0.83%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% - -% 301,035 1.28%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 3,450,000 0%
Kotak MSCI India ETF - -% - - -% - -% 252,203 0.10%
Kotak Nifty Midcap 150 ETF - -% - - -% - -% 895 2.40%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 5,400,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 5,062,500 0.54%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 23,274,000 150.95%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 17,843,021 0%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 1,235,552 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 3,808,172 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 2,983,500 0%
HDFC BSE 500 ETF - -% - - -% - -% 3,078 -0.36%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 85,814 3.56%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 747,405 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 52,835 2.64%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% - -% 40,967 -0.73%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 4,158 6.64%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% - -% 7,481 -13.47%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 16,815,201 25.71%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 10,400,000 15.48%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 1,093,500 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 2,659,500 52.71%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 1,200,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 68,765 2.32%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% - -% 3,000,000 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 3,000,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 702,824 2.42%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 148,500 0%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% - -% 5,520,867 35.54%
ICICI Prudential Nifty Commodities ETF - -% - - -% - -% 127,939 -2.40%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 405,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 6,953 2.61%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% - -% 136,212 -0.37%
ICICI Prudential Nifty Metal ETF - -% - - -% - -% 853,390 17.20%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 27,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 2,511,000 9200%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 1,260,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 332,638 4.23%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 42,654 4.18%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 535,725 0%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% - -% 194,792 4.61%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 8,964,575 198.82%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 319,835 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 456,898 1.15%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 297,597 0%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 124,163 10.66%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 106,226 2.20%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 104,954 2.05%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 24,430 0.49%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 246,300 0.92%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% - -% 21,953 0.07%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 540,000 5.26%
Groww Nifty 200 ETF - -% - - -% - -% 2,326 -22.93%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 7,500,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 3,685,500 -1.80%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 5,274,500 276.75%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 6,232 6.71%
Angel One Nifty Total Market ETF - -% - - -% - -% 3,134 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 1,667,689 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 661,500 -51%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 411,800 177.31%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 6,372,000 -66.38%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 11,176,445 100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 12,838,500 -27.13%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 2,632,500 -12.56%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 8,794,747 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 38,260,293 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 37,959,116 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 19,590,123 -30.73%
Mirae Asset Focused Fund Regular Growth - -% - - -% - -% 18,621,390 -2.78%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 137,643 3.68%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 1,045,855 2.93%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 2,830,799 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 520,529 3.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 12,101 -0.12%
Mirae Asset Nifty Metal ETF - -% - - -% - -% 158,282 -26.14%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 7,177 5.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 9,636 10.03%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% - -% 10,327 -0.60%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 243,000 -91.71%
Total: 0 0 54,428,873 656,201,989