1800.80 23.50 (1.32%)

503.8K NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-2024
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 %
Canara Robeco Flexi Cap Fund Growth 211.85 1.65% 916,500 0 0% 916,500 0% 916,500 0%
Canara Robeco Emerging Equities Growth 255.63 1.03% 1,105,918 73,534 7.12% 1,032,384 5.09% 982,384 0%
Canara Robeco Equity Hybrid Fund Growth 142.85 1.33% 618,000 0 0% 618,000 0% 618,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 82.06 0.55% 355,000 0 0% 355,000 10.94% 320,000 100%
LIC MF Midcap Fund Regular Growth 3.65 1.12% 15,795 0 0% 15,795 0% 15,795 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.54 0.27% 11,000 0 0% 11,000 0% 11,000 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 134.07 1.54% 580,000 0 0% 580,000 0% 580,000 6.42%
LIC MF Nifty Midcap 100 ETF 6.82 0.97% 29,522 -905 -2.97% 30,427 0% 30,427 -2.86%
UTI Infrastructure Fund Regular Plan Growth 24.14 1.10% 104,437 0 0% 104,437 0% 104,437 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 204,400 -23.16%
UTI Children's Equity Fund Regular Plan Growth 13.41 1.20% 66,803 0 0% 66,803 0% 66,803 0%
UTI Children's Hybrid Fund - Regular Plan 21.96 0.48% 109,395 0 0% 109,395 0% 109,395 3.73%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 53.13 1.40% 229,852 -2,434 -1.05% 232,286 0% 232,286 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -363,066 -100% 363,066 3.55% 350,622 4.43%
UTI BSE Housing Index Fund Regular Growth 1.05 3.99% 4,561 -497 -9.83% 5,058 -0.08% 5,062 2.41%
UTI Balanced Advantage Fund Regular Growth 6.93 0.23% 30,000 0 0% 30,000 0% 30,000 100%
UTI Nifty Midcap 150 ETF 0.06 0.79% 260 -3 -1.14% 263 10.50% 238 12.26%
Nippon India Value Fund - Growth 41.93 0.49% 181,409 0 0% 181,409 0% 181,409 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 4,200 0%
Nippon India Quant Fund - Growth 2.20 2.41% 9,500 0 0% 9,500 0% 9,500 11.76%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 168,000 -50.21%
Nippon India ETF Nifty Midcap 150 15.25 0.80% 65,962 -230 -0.35% 66,192 5.73% 62,607 7.53%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.36 0.79% 70,768 915 1.31% 69,853 4.63% 66,759 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 3.04 0.15% 13,163 133 1.02% 13,030 1.95% 12,781 2.59%
Motilal Oswal Nifty Midcap 100 ETF 5.47 0.98% 23,677 -149 -0.63% 23,826 1.32% 23,515 2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.52 0.80% 58,484 727 1.26% 57,757 2.68% 56,247 3.21%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -5,157 -100% 5,157 11.41% 4,629 17.49%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -39,437 -100% 39,437 5.72% 37,303 7.62%
Motilal Oswal Nifty 500 ETF 0.15 0.15% 637 -5 -0.78% 642 22.29% 525 19.59%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 3,535 -945 -21.09% 4,480 1.24% 4,425 1.79%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.66 1.82% 28,829 3,500 13.82% 25,329 0% 25,329 100%
Bank of India ELSS Tax Saver Fund Regular Growth 21.96 1.52% 95,000 20,000 26.67% 75,000 50% 50,000 100%
Bank of India Manufacturing & Infra Growth 8.43 1.57% 36,480 4,000 12.32% 32,480 0% 32,480 100%
Bank of India Multi Cap Fund Regular Growth 10.22 1.33% 44,228 10,000 29.22% 34,228 0% 34,228 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.62 0.40% 2,661 81 3.14% 2,580 6.74% 2,417 8.24%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.98 0.40% 12,880 343 2.74% 12,537 7.96% 11,613 10.57%
Motilal Oswal Nifty Realty ETF 5.21 10.78% 22,518 -16,421 -42.17% 38,939 19.35% 32,625 35.21%
SBI Magnum Midcap Fund Regular Growth 342.22 1.57% 1,480,514 0 0% 1,480,514 0% 1,480,514 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.62 0.01% 7,000 7,000 100% 0 -100% 395,500 -48.12%
Edelweiss Mid Cap Fund Growth 96.35 1.11% 416,841 0 0% 416,841 4.67% 398,246 78.63%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 51,800 0%
Edelweiss Arbitrage Fund Regular Growth 7.52 0.06% 32,550 32,550 100% 0 -100% 422,800 -8.90%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.93 0.40% 4,009 12 0.30% 3,997 4.66% 3,819 5.18%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.84 0.80% 7,971 303 3.95% 7,668 4.18% 7,360 4.35%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.88 0.79% 25,432 691 2.79% 24,741 4.60% 23,653 6.10%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -3,653 -100% 3,653 9.24% 3,344 18.50%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 9.02 1.11% 39,037 -14,990 -27.75% 54,027 6.68% 50,644 10.59%
HDFC BSE 500 ETF 0.02 0.15% 95 -1 -1.04% 96 11.63% 86 0%
HDFC NIFTY Midcap 150 ETF 0.57 0.79% 2,486 18 0.73% 2,468 9.25% 2,259 15.37%
ITI Flexi Cap Fund Regular Growth 16.63 1.29% 71,926 0 0% 71,926 0% 71,926 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.23 0.80% 9,645 454 4.94% 9,191 5.91% 8,678 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.30 0.15% 1,291 54 4.37% 1,237 6.18% 1,165 5.91%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 34,300 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 16,800 -52%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 0 -% 0 -34,599 -100% 34,599 2.99% 33,593 5.69%
HDFC NIFTY Realty Index Fund Regular Growth 13.29 10.77% 57,497 -1,150 -1.96% 58,647 3.65% 56,581 1.86%
Zerodha Nifty Midcap 150 ETF 0.28 0.79% 1,223 -17 -1.37% 1,240 19.46% 1,038 32.06%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.20% 160 3 1.91% 157 9.03% 144 1.41%
ITI Large & Mid Cap Fund Regular Growth 12.25 1.48% 53,000 0 0% 53,000 0% 53,000 100%
SBI Nifty 500 Index Fund Regular Growth 1.22 0.15% 5,299 -26 -0.49% 5,325 3.02% 5,169 7.98%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 16,800 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 19,000 -50%
Taurus Discovery (Midcap) Fund - Growth Option 2.31 1.83% 10,000 0 0% 10,000 0% 10,000 0%
Tata Hybrid Equity Fund Regular Growth 30.05 0.73% 130,000 0 0% 130,000 0% 130,000 0%
Sundaram Mid Cap Growth 321.19 2.55% 1,389,543 0 0% 1,389,543 0% 1,389,543 0%
Tata Mid Cap Growth Fund Regular Growth 115.58 2.55% 500,000 0 0% 500,000 0% 500,000 0%
Tata Infrastructure Fund Growth 38.60 1.66% 167,000 0 0% 167,000 0% 167,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 28,000 -49.09%
Sundaram large and Mid Cap Fund Growth 122.51 1.77% 530,000 0 0% 530,000 0% 530,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.62 0.16% 54,600 54,600 100% 0 -100% 55,300 -76.90%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 79,800 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 4,900 0%
DSP Arbitrage Fund Growth 2.18 0.04% 9,450 9,450 100% 0 -100% 368,900 -17.14%
Tata Arbitrage Fund Regular Growth 5.74 0.05% 24,850 24,850 100% 0 -100% 3,500 -99.20%
Aditya Birla Sun Life ESG Fund Regular Growth 8.66 1.31% 37,483 -3,834 -9.28% 41,317 0% 41,317 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.49 0.79% 10,779 305 2.91% 10,474 4.18% 10,054 3.66%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -3,099 -100% 3,099 5.02% 2,951 5.66%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -6,038 -100% 6,038 2.91% 5,867 4.73%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 8.01 1.10% 34,670 -13,753 -28.40% 48,423 7.06% 45,230 8.99%
Tata Nifty Realty Index Fund Regular Growth 6.38 11.19% 27,585 478 1.76% 27,107 1.90% 26,601 -6.76%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.83 1.05% 3,588 32 0.90% 3,556 0.82% 3,527 0.80%
Aditya Birla Sun Life Quant Fund Regular Growth 67.35 2.63% 291,382 0 0% 291,382 0% 291,382 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 219 1 0.46% 218 4.81% 208 4%
Bank of India Business Cycle Fund Regular Growth 9.01 1.55% 39,000 8,000 25.81% 31,000 106.67% 15,000 100%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.17 0.79% 722 9 1.26% 713 6.90% 667 9.17%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.86 0.40% 8,058 -309 -3.69% 8,367 2.66% 8,150 100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -1,234 -100% 1,234 7.87% 1,144 100%
SBI Arbitrage Opportunities Fund Regular Growth 32.60 0.10% 141,050 141,050 100% 0 -100% 623,000 11.67%
Baroda BNP Paribas Arbitrage Regular Growth 0.65 0.05% 2,800 2,800 100% - -% 0 -100%
Franklin India Prima Fund Growth 253.83 2.02% 1,098,135 0 0% 1,098,135 0% 1,098,135 0%
ICICI Prudential Multicap Fund Growth 33.89 0.24% 146,626 -236,787 -61.76% 383,413 -44.26% 687,863 11.05%
ICICI Prudential MidCap Fund Growth 0.96 0.02% 4,169 0 0% 4,169 -98.68% 316,212 -62.63%
ICICI Prudential Infrastructure Fund Growth 51.50 0.75% 222,792 -77,208 -25.74% 300,000 0% 300,000 -30.23%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
Franklin Asian Equity Fund Growth 7.51 3.00% 32,490 0 0% 32,490 4.14% 31,199 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.71 0.05% 29,050 29,050 100% 0 -100% 410,200 -21.02%
ICICI Prudential Dividend Yield Equity Fund Growth 33.85 0.71% 146,432 144,200 6460.57% 2,232 -99.07% 240,932 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 159.00 0.95% 687,879 63,573 10.18% 624,306 11.66% 559,133 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -119,742 -100% 119,742 -41.41% 204,366 47.74%
ICICI Prudential BSE 500 ETF 0.52 0.15% 2,230 13 0.59% 2,217 20.29% 1,843 2.79%
ICICI Prudential Nifty Midcap 150 ETF 3.50 0.79% 15,150 199 1.33% 14,951 3.16% 14,493 2.90%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.92 0.79% 21,306 819 4.00% 20,487 2.73% 19,942 3.54%
ICICI Prudential Housing Opportunities Fund Regular Growth 24.76 1.03% 107,114 -104,667 -49.42% 211,781 -35.57% 328,710 6.94%
Mirae Asset Nifty Midcap 150 ETF 7.71 0.79% 33,343 257 0.78% 33,086 3.23% 32,051 2.37%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -22,123 -100% 22,123 8.74% 20,344 8.64%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -17,437 -100% 17,437 17.84% 14,797 22.81%
Groww Nifty Total Market Index Fund Regular Growth 0.37 0.14% 1,610 57 3.67% 1,553 6.08% 1,464 6.09%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.72 0.40% 3,113 -2 -0.06% 3,115 3.35% 3,014 8.07%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.23 1.05% 13,973 -6,018 -30.10% 19,991 10.41% 18,106 5.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.20% 327 2 0.62% 325 5.52% 308 4.05%
ICICI Prudential Large & Mid Cap Fund Growth 22.85 0.13% 98,864 -600,300 -85.86% 699,164 -34.41% 1,066,004 9.01%
Kotak India EQ Contra Fund Growth 54.41 1.37% 235,379 0 0% 235,379 0% 235,379 0%
Kotak Equity Opportunities Fund Growth 369.84 1.43% 1,600,000 187,600 13.28% 1,412,400 -11.73% 1,600,000 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -18,590 -100% 18,590 -60.94% 47,590 -14.28%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 583,800 0.97%
Kotak Emerging Equity Scheme Growth 1,851.74 3.49% 8,010,973 0 0% 8,010,973 0% 8,010,973 0%
Kotak Equity Arbitrage Fund Growth 63.75 0.12% 275,800 275,800 100% 0 -100% 866,600 50.24%
Kotak Bluechip Growth 92.46 0.98% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Balanced Advantage Fund Regular Growth 127.04 0.75% 549,597 22,750 4.32% 526,847 -4.14% 549,597 0%
Mirae Asset Arbitrage Fund Regular Growth 9.87 0.34% 42,700 42,700 100% 0 -100% 1,400 -97.44%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -115,088 -100% 115,088 -62.09% 303,592 0%
Kotak Nifty Midcap 50 ETF 0.72 1.52% 3,117 -28 -0.89% 3,145 12.08% 2,806 14.62%
Kotak Business Cycle Fund Regular Growth 62.25 2.32% 269,297 0 0% 269,297 -10.02% 299,297 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -17,174 -100% 17,174 8.14% 15,881 10.82%
Kotak Quant Fund Regular Growth 20.76 2.47% 89,830 1,320 1.49% 88,510 -14.52% 103,543 -5.35%
Kotak BSE Housing Index Fund Regular Growth 0.78 4.00% 3,377 -296 -8.06% 3,673 2.43% 3,586 1.07%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.73 1.52% 3,141 36 1.16% 3,105 4.51% 2,971 5.13%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.75 1.10% 3,236 -806 -19.94% 4,042 17.74% 3,433 100%
Invesco India Arbitrage Fund Growth 9.71 0.05% 42,000 42,000 100% 0 -100% 1,400 -99.78%
HSBC Midcap Fund Growth 190.34 1.53% 823,430 0 0% 823,430 0% 823,430 0%
HSBC Value Growth 254.95 1.88% 1,102,954 0 0% 1,102,954 0% 1,102,954 0%
HSBC Balanced Advantage Fund Growth 17.34 1.13% 75,000 0 0% 75,000 50% 50,000 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -88,200 -100% 0 -100% 88,200 -18.18%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 7,000 0%
HSBC Multi Cap Fund Regular Growth 105.50 2.35% 456,400 99,500 27.88% 356,900 17.67% 303,300 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 0 -100% 7,860 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.14% 198 7 3.66% 191 7.91% 177 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.40% 226 9 4.15% 217 16.04% 187 100%
Axis Midcap Fund Growth 384.02 1.25% 1,661,357 0 0% 1,661,357 0% 1,661,357 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.40 1.51% 27,691 -154 -0.55% 27,845 2.92% 27,055 3.32%
Axis Nifty 500 Index Fund Regular Growth 0.32 0.15% 1,398 -21 -1.48% 1,419 1.21% 1,402 1.52%
Axis Arbitrage Regular Growth 3.64 0.06% 15,750 15,750 100% 0 -100% 44,100 -76.40%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 39.49 2.32% 170,833 7,389 4.52% 163,444 9.14% 149,756 24.24%
HSBC Small Cap Fund Fund Regular Growth 210.72 1.21% 911,600 217,500 31.34% - -% 694,100 185.64%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 35,000 -15.25%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.78% 292 -4 -1.35% 296 100% - -%
Bajaj Finserv Consumption Fund Regular Growth 15.54 2.97% 67,218 7,065 11.75% 60,153 100% - -%
Mirae Asset Large & Midcap Fund Growth 160.61 0.42% 694,823 129,936 23.00% 564,887 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.40 0.79% 1,730 1,730 100% - -% - -%
Nippon India Nifty Realty Index Fund Regular Growth 2.19 10.68% 9,492 9,492 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.49 0.32% 2,100 2,100 100% - -% - -%
SBI Quant Fund Regular Growth 93.47 2.66% 404,383 404,383 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.20 0.50% 117,692 117,692 100% - -% - -%
DSP Business Cycle Fund Regular Growth 17.75 1.93% 76,771 76,771 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.15% 91 91 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.07 0.89% 298 298 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 9.09 1.01% 39,326 39,326 100% - -% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.38 3.11% 1,636 390 31.30% - -% - -%
Total: 31,331,268 399,101 30,148,621 36,295,043