72.49 1.69 (2.39%)

28.6M NSE+BSE Volume

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

MF May-2025 Apr-2025 Mar-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 %
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,706,348 0.74% 1,693,760 -0.77%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -422,207 -100% 422,207 0% 422,207 42.55%
Nippon India Growth Fund - Growth - -% - - -% 22,526,073 0% 22,526,073 0%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 14,362 100%
Axis Arbitrage Regular Growth - -% - - -% 108,000 100% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0.19 0.11% 27,000 0 0% 27,000 -90% 270,000 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 2,188,124 2.18% 2,141,513 1.27%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 63,470 4.51% 60,730 8.00%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 853,505 2.61% 831,803 -1.45%
LIC MF Nifty Midcap 100 ETF 6.34 0.89% 891,497 0 0% 891,497 0% 891,497 1.88%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 48,584 4.35% 46,559 9.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 117,855 5.95% 111,238 -5.92%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 292,463 3.01% 283,914 7.31%
Axis Nifty500 Value 50 ETF - -% - - -% 36,259 11.76% 32,444 100%
UTI Retirement Fund - Regular Plan 22.08 0.47% 3,102,807 0 0% 3,102,807 0% 3,102,807 47.75%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.32 0.71% 2,293,073 52,725 2.35% 2,240,348 3.00% 2,175,076 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 3.06 0.13% 430,283 14,147 3.40% 416,136 1.45% 410,193 1.96%
UTI Equity Savings Fund Regular Growth 8.74 1.27% 1,228,500 0 0% 1,228,500 0% 1,228,500 0%
Motilal Oswal Nifty Midcap 100 ETF 5.76 0.89% 808,676 31,078 4.00% 777,598 2.66% 757,458 3.50%
Motilal Oswal Nifty 500 ETF 0.17 0.13% 24,527 837 3.53% 23,690 3.65% 22,855 -0.52%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.37 0.70% 52,196 1,219 2.39% 50,977 2.02% 49,966 -2.28%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.58 1.07% 81,020 8,523 11.76% 72,497 8.15% 67,031 28.67%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.53 2.09% 776,774 -597 -0.08% 777,371 -0.28% 779,587 1.40%
UTI Large & Mid Cap Fund Regular Plan Growth 63.58 1.40% 8,933,259 498,491 5.91% 8,434,768 0% 8,434,768 15.34%
UTI Aggressive Hybrid Fund Regular Plan Growth 47.69 0.76% 6,700,770 0 0% 6,700,770 0% 6,700,770 34.76%
UTI Mid Cap Fund Regular Plan Growth 179.92 1.55% 25,280,451 0 0% 25,280,451 2.85% 24,580,451 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.99 0.24% 560,000 0 0% 560,000 -3.45% 580,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 12.41 2.34% 1,743,349 -4,479 -0.26% 1,747,828 0.03% 1,747,293 2.00%
UTI Nifty Midcap 150 ETF 0.07 0.70% 9,691 -16 -0.16% 9,707 -0.01% 9,708 -8.65%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 14,500,000 -3.97% 15,100,000 0%
UTI Arbitrage Fund Regular Plan Growth 10.57 0.14% 1,485,000 -94,500 -5.98% 1,579,500 40.96% 1,120,500 -34.65%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 18,693,000 0%
Quant Active Fund Growth - -% - - -% 0 -100% 6,651,000 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 7,500,000 0% 7,500,000 0%
Quant Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 40,967 -0.73% 41,269 9.61%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 10,935,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% 17,843,021 0% 17,843,021 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 3,000,000 0% 3,000,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 6,953 2.61% 6,776 -0.62%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 24,430 0.49% 24,312 3.77%
Edelweiss Mid Cap Fund Growth - -% - - -% 8,794,747 0% 8,794,747 5.53%
DSP Natural Resources & New Energy Fund Regular Plan Growth - -% - - -% 10,601,564 0% 10,601,564 4.38%
Nippon India Arbitrage Fund Growth - -% - - -% 661,500 -51% 661,500 -51%
Bandhan Infrastructure Fund Growth - -% - - -% 1,235,552 0% 1,235,552 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 137,643 3.68% 132,762 5.09%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 301,035 1.28% 297,231 2.59%
NJ Arbitrage Fund Regular Growth - -% - - -% 148,500 0% 148,500 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 1,278,784 1.55% 1,259,316 4.72%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% 3,450,000 0% 3,450,000 0%
DSP Arbitrage Fund Growth - -% - - -% 2,659,500 52.71% 1,741,500 -36.45%
DSP Value Fund Regular Plan Growth - -% - - -% 1,260,000 0% 1,260,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 535,725 0% 535,725 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 202,444 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 10,400,000 15.48% 9,005,653 28.55%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 5,274,500 276.75% 1,400,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 12,838,500 -27.13% 12,838,500 -27.13%
Bandhan Balanced Advantage Regular Growth - -% - - -% 1,667,689 0% 1,667,689 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 2,500,000 0% 2,500,000 0%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% 136,212 -0.37% 136,714 0.79%
Kotak Equity Arbitrage Fund Growth - -% - - -% 23,274,000 150.95% 9,274,500 -4.05%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 3,685,500 -1.80% 3,753,000 -36.53%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 1,093,500 0% 1,093,500 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 324,000 0% 324,000 0%
Kotak Nifty Midcap 50 ETF - -% - - -% 124,163 10.66% 112,199 3.91%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 747,405 0% 747,405 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 243,000 -91.71% 2,929,500 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 52,835 2.64% 51,478 2.05%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 104,954 2.05% 102,842 2.91%
Tata Equity P/E Fund Regular Growth - -% - - -% 12,645,273 0% 12,645,273 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 11,176,445 100% 11,176,445 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 2,632,500 -12.56% 2,632,500 -12.56%
Kotak Equity Savings Fund Regular Growth - -% - - -% 2,983,500 0% 2,983,500 -5.56%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 411,800 177.31% 411,800 177.31%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 5,080,929 10.91% 4,580,929 1.80%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 5,520,867 35.54% 4,073,148 0%
HDFC BSE 500 ETF - -% - - -% 3,078 -0.36% 3,089 0.06%
HDFC NIFTY Midcap 150 ETF - -% - - -% 85,814 3.56% 82,866 3.82%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 405,000 0% 405,000 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 319,835 0% 319,835 100%
ICICI Prudential MidCap Fund Growth - -% - - -% 5,400,000 0% 5,400,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 1,200,000 0% 1,200,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 68,765 2.32% 67,208 -0.34%
Mirae Asset Focused Fund Regular Growth - -% - - -% 18,621,390 -2.78% 19,154,773 5.86%
SBI Dividend Yield Fund Regular Growth - -% - - -% 15,300,000 0% 15,300,000 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 520,529 3.58% 502,542 17.28%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 7,177 5.65% 6,793 5.19%
Groww Nifty 200 ETF - -% - - -% 2,326 -22.93% 3,018 -28.53%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 8,964,575 198.82% 3,000,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 16,815,201 25.71% 13,376,229 0%
SBI Contra Fund Regular Growth - -% - - -% 28,539,000 0% 28,539,000 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% 2,487,919 67.21% 1,487,919 0%
JM Arbitrage Fund Growth - -% - - -% 13,500 0% 13,500 0%
SBI PSU Regular Growth - -% - - -% 27,900,000 0% 27,900,000 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 37,959,116 0% 37,959,116 0%
ICICI Prudential Nifty Commodities ETF - -% - - -% 127,939 -2.40% 131,083 -5.48%
Aditya Birla Sun Life Nifty PSE ETF - -% - - -% 100,103 4.54% 95,757 -12.34%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 9,636 10.03% 8,758 10.97%
Kotak MSCI India ETF - -% - - -% 252,203 0.10% 251,941 21378.35%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 38,260,293 0% 38,260,293 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 3,808,172 0% 3,808,172 13.99%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% 7,060,500 14.44% 6,169,500 -44.81%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 19,590,123 -30.73% 28,282,701 -4.23%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 25,579,275 -10.50% 28,579,275 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 456,898 1.15% 451,711 -0.89%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 297,597 0% 297,597 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 249,592 1.26%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 1,045,855 2.93% 1,016,111 -4.99%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 332,638 4.23% 319,141 1.71%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 42,654 4.18% 40,944 1.58%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 2,830,799 0% 2,830,799 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 106,226 2.20% 103,938 5.19%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 6,221 3.46%
ICICI Prudential Nifty Metal ETF - -% - - -% 853,390 17.20% 728,164 -4.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 12,101 -0.12% 12,115 2.73%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 246,300 0.92% 244,062 0.68%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% 194,792 4.61% 186,205 2.57%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 4,158 6.64% 3,899 13.01%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% 7,481 -13.47% 8,646 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 702,824 2.42% 686,232 1.58%
SBI Multicap Fund Regular Growth - -% - - -% 38,000,000 3.97% 36,550,197 120.19%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 808,448 1.67% 795,143 0.67%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 158,532 0.35% 157,977 -0.30%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 21,953 0.07% 21,938 0.07%
Kotak Nifty Midcap 150 ETF - -% - - -% 895 2.40% 874 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 13,122,000 -2.61% 13,473,000 -21.54%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 5,062,500 0.54% 5,035,500 93.26%
Invesco India Arbitrage Fund Growth - -% - - -% 6,372,000 -66.38% 6,372,000 -66.38%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 2,511,000 9200% 27,000 -97.83%
SBI Equity Savings Regular Growth - -% - - -% 783,000 0% 783,000 -21.62%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 1,863,000 0% 1,863,000 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 540,000 5.26% 513,000 -48.65%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 550,000 37.50% 400,000 100%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 10,327 -0.60% 10,389 100%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 15,827,365 0% 15,827,365 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 4,402,437 0% 4,402,437 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 13,363,913 0% 13,363,913 19.55%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 6,303,319 0% 6,303,319 -2.51%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 2,100,000 0% 2,100,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 348,273 0.83% 345,409 1.57%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 9,023 2.19% 8,830 -1.60%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 12,555,000 4.61% 12,001,500 -36.18%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 216,000 0% 216,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 1,714,500 44.32% 1,188,000 -37.14%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 27,000 0% 27,000 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Mirae Asset Nifty Metal ETF - -% - - -% 158,282 -26.14% 214,304 12.50%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 6,232 6.71% 5,840 100%
Angel One Nifty Total Market ETF - -% - - -% 3,134 0% 3,134 100%
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% - -%
Zerodha Nifty Midcap 150 ETF - -% - - -% 76,016 18.81% - -%
Total: 54,428,873 85,221 656,201,989 668,152,671