1778.80 -18.50 (-1.03%)

516.1K NSE+BSE Volume

NSE 04 Jun, 2025 10:35 AM (IST)

MF Feb-2023 Jan-2023 Dec-2022
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 Power & Infra Fund - Growth 54.73 2.92% 638,309 0 0% 638,309 0% 638,309 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 44.12 1.98% 514,603 0 0% 514,603 0% 514,603 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.86 0.50% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.19 0.58% 37,253 958 2.64% 36,295 3.66% 35,014 1.53%
Nippon India Value Fund - Growth 36.99 0.80% 431,409 0 0% 431,409 0% 431,409 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 20.83 1.38% 243,000 0 0% 243,000 0% 243,000 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 104,216 0%
Mahindra Manulife Mid Cap Fund Regular Growth 23.42 2.21% 273,200 0 0% 273,200 -9.89% 303,200 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.09 0.50% 36,000 0 0% 36,000 0% 36,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.19 0.58% 2,169 317 17.12% 1,852 12.72% 1,643 -2.55%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.95 1.07% 116,000 0 0% 116,000 0% 116,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 4.12 0.99% 48,000 0 0% 48,000 0% 48,000 0%
Sundaram Mid Cap Growth 118.29 1.68% 1,379,663 0 0% 1,379,663 13.53% 1,215,195 1.56%
Sundaram Diversified Equity Fund Growth 19.21 1.18% 224,000 0 0% 224,000 0% 224,000 0%
Sundaram Focused Fund Growth 16.55 2.15% 193,000 0 0% 193,000 0% 193,000 0%
Sundaram large and Mid Cap Fund Growth 68.73 1.41% 801,652 0 0% 801,652 0% 801,652 0%
Invesco India Arbitrage Fund Growth 3.06 0.10% 35,700 -27,300 -43.33% 63,000 -57.75% 149,100 -55.16%
Nippon India Arbitrage Fund Growth 0.48 0.01% 5,600 -31,500 -84.91% 37,100 -26.39% 50,400 -41.46%
Sundaram Infrastructure Advantage Fund Regular Growth 5.87 0.99% 68,500 0 0% 68,500 0% 68,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.09 0.99% 71,000 0 0% 71,000 0% 71,000 0%
Sundaram Large Cap Fund Reg Gr 20.15 0.71% 235,000 0 0% 235,000 0% 235,000 0%
Sundaram Flexi Cap Fund Regular Growth 17.32 0.94% 202,000 0 0% 202,000 0% 202,000 0%
Kotak India EQ Contra Fund Growth 17.44 1.21% 203,379 0 0% 203,379 0% 203,379 0%
Kotak Emerging Equity Scheme Growth 580.67 2.42% 6,772,479 125,000 1.88% 6,647,479 1.37% 6,557,479 3.80%
Kotak Equity Arbitrage Fund Growth 26.89 0.12% 313,600 -448,700 -58.86% 762,300 -4.31% 796,600 -16.20%
Axis Multi Asset Allocation Fund Growth 11.97 0.81% 139,608 -55,392 -28.41% 195,000 0% 195,000 0%
Kotak Bluechip Growth 34.30 0.65% 400,000 20,000 5.26% 380,000 11.76% 340,000 3.82%
Nippon India ETF Nifty Midcap 150 3.85 0.58% 44,937 6,191 15.98% 38,746 1.69% 38,102 -22.18%
Aditya Birla Sun Life ESG Fund Regular Growth 12.72 1.56% 148,352 0 0% 148,352 0% 148,352 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.46 0.58% 5,314 58 1.10% 5,256 0.71% 5,219 -0.89%
Kotak Nifty Midcap 50 ETF 0.06 1.23% 715 -8 -1.11% 723 0.14% 722 -0.14%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.44 1.22% 5,183 183 3.66% 5,000 4.71% 4,775 3.96%
Kotak Business Cycle Fund Regular Growth 27.73 1.24% 323,400 0 0% 323,400 0% 323,400 0%
UTI Large & Mid Cap Fund Regular Plan Growth 23.85 1.58% 278,166 0 0% 278,166 7.55% 258,644 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.76 0.67% 335,483 0 0% 335,483 9.11% 307,480 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.22 0.21% 37,500 0 0% 37,500 0% 37,500 -3.85%
SBI Magnum Midcap Fund Regular Growth 121.54 1.44% 1,480,514 0 0% 1,480,514 25.41% 1,180,514 20.40%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.41 0.64% 273,000 -328,300 -54.60% 601,300 24.49% 483,000 -11.31%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -245,000 -100% 245,000 0% 245,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.42 2.99% 4,900 0 0% 4,900 0% 4,900 0%
UTI Retirement Fund - Regular Plan 13.85 0.38% 161,538 0 0% 161,538 6.17% 152,148 0%
UTI Children's Equity Fund Regular Plan Growth 7.60 1.11% 88,641 0 0% 88,641 2.60% 86,392 5.51%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 31.16 1.11% 363,370 0 0% 363,370 1.08% 359,488 4.06%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.73 0.58% 43,538 1,050 2.47% 42,488 -1.19% 43,001 0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.09% 3,820 79 2.11% 3,741 1.99% 3,668 0.63%
ITI Mid Cap Fund Regular Growth 6.23 1.50% 72,669 26,659 57.94% 46,010 0% 46,010 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.69 0.55% 8,462 0 0% 8,462 3.83% 8,150 0.52%
HDFC Balanced Advantage Fund Growth 0.78 0.00% 9,100 0 0% 9,100 0% 9,100 0%
Franklin India Prima Fund Growth 114.30 1.55% 1,333,135 -275,000 -17.10% 1,608,135 0% 1,608,135 0%
UTI Infrastructure Fund Regular Plan Growth 12.89 0.89% 150,350 -75,650 -33.47% 226,000 0% 226,000 0%
Tata Infrastructure Fund Growth 14.32 1.51% 167,000 0 0% 167,000 0% 167,000 11.33%
UTI Value fund Fund-Regular Plan Growth 51.44 0.76% 600,000 -25,000 -4% 625,000 -3.85% 650,000 -3.70%
Kotak Equity Opportunities Fund Growth 132.90 1.14% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
JM Arbitrage Fund Growth 0 -% 0 -11,200 -100% 11,200 0% 11,200 -57.89%
UTI Arbitrage Fund Regular Plan Growth 17.35 0.49% 202,300 20,300 11.15% 182,000 -1.14% 184,100 10.50%
SBI Arbitrage Opportunities Fund Regular Growth 30.06 0.36% 366,100 0 0% 366,100 -9.83% 406,000 0.87%
HDFC Arbitrage Fund Wholesale Plan Growth 49.94 0.85% 582,400 -26,600 -4.37% 609,000 -0.80% 613,900 2.21%
Franklin Asian Equity Fund Growth 2.97 1.06% 34,595 7,016 25.44% 27,579 0% 27,579 0%
Aditya Birla Sun Life Pure Value Fund Growth 41.48 1.09% 483,841 0 0% 483,841 0% 483,841 0%
Aditya Birla Sun Life Arbitrage Fund Growth 10.38 0.24% 121,100 -103,600 -46.11% 224,700 36.60% 164,500 -8.91%
Tata Retirement Savings Progressive Fund Growth 21.01 1.67% 245,000 70,000 40% 175,000 0% 175,000 0%
Tata Retirement Savings Moderate Fund Growth 22.38 1.44% 261,000 81,500 45.40% 179,500 0% 179,500 0%
Tata Retirement Savings Conservative Fund Growth 0.77 0.46% 9,000 3,500 63.64% 5,500 0% 5,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.12 0.00% 1,400 -2,800 -66.67% 4,200 0% 4,200 0%
DSP Equity Savings Fund Regular Plan Growth 0.18 0.03% 2,100 -7,700 -78.57% 9,800 0% 9,800 16.67%
Baroda BNP Paribas Arbitrage Regular Growth 1.14 0.32% 13,300 -45,500 -77.38% 58,800 -8.70% 64,400 -26.98%
DSP Arbitrage Fund Growth 7.80 0.63% 91,000 -24,500 -21.21% 115,500 13.79% 101,500 -8.23%
Kotak Balanced Advantage Fund Regular Growth 52.73 0.37% 615,000 0 0% 615,000 11.82% 550,000 -1.01%
LIC MF Value Fund Growth 0.99 1.06% 11,500 0 0% 11,500 0% 11,500 0%
Tata Arbitrage Fund Regular Growth 3.54 0.06% 41,300 -361,200 -89.74% 402,500 37.56% 292,600 3.47%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 31.66 0.45% 369,258 153,658 71.27% 215,600 -24.51% 285,600 0%
Edelweiss Mid Cap Fund Growth 25.37 1.00% 295,878 0 0% 295,878 0% 295,878 14.26%
Edelweiss ELSS Tax saver Growth 1.87 0.89% 21,789 0 0% 21,789 0.35% 21,714 0%
HSBC Midcap Fund Growth - -% - - -% 741,700 0% 741,700 0%
HSBC Value Growth 101.67 1.31% 1,185,800 0 0% 1,185,800 -14.13% 1,380,870 0%
HSBC Balanced Advantage Fund Growth 2.28 0.15% 26,600 0 0% 26,600 0% 26,600 0%
PGIM India Midcap Opportunities Fund Regular Growth 256.02 3.32% 2,986,000 1,086,000 57.16% 1,900,000 0% 1,900,000 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 9.51 0.90% 110,974 0 0% 110,974 0% 110,974 0%
ICICI Prudential Nifty Midcap 150 ETF 0.89 0.58% 10,418 238 2.34% 10,180 -2.15% 10,404 -14.25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.29% 1,508 -4 -0.26% 1,512 1.75% 1,486 1.16%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.58 0.58% 6,801 308 4.74% 6,493 1.91% 6,371 2.36%
ICICI Prudential Housing Opportunities Fund Regular Growth 48.77 1.99% 568,777 0 0% 568,777 0% 568,777 0%
Mirae Asset Nifty Midcap 150 ETF 0.99 0.58% 11,501 256 2.28% 11,245 7.12% 10,498 -0.34%
Edelweiss Focused Fund Regular Growth 4.86 1.02% 56,703 0 0% 56,703 0% 56,703 0%
Canara Robeco Flexi Cap Fund Growth 92.60 1.07% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
Canara Robeco Emerging Equities Growth 200.20 1.31% 2,335,000 0 0% 2,335,000 0% 2,335,000 0%
Canara Robeco Equity Hybrid Fund Growth 85.74 1.04% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.15 0.33% 433,300 -32,200 -6.92% 465,500 15.85% 401,800 6.69%
HSBC Infrastructure Fund Growth - -% - - -% 67,000 0% 67,000 0%
Edelweiss Arbitrage Fund Regular Growth 16.87 0.31% 196,700 -30,800 -13.54% 227,500 62.50% 140,000 -11.11%
HSBC Arbitrage Fund Regular Growth 19.45 0.83% 226,800 -37,800 -14.29% 264,600 3.56% 255,500 -9.88%
ICICI Prudential BSE 500 ETF 0.07 0.09% 786 56 7.67% 730 3.99% 702 -1.27%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 67.73 1.45% 790,000 0 0% 790,000 0% 790,000 0%
Motilal Oswal Nifty Midcap 100 ETF 1.15 0.75% 13,413 132 0.99% 13,281 0.58% 13,205 -23.94%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.28 0.80% 3,240 359 12.46% 2,881 -11.24% 3,246 52.04%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.16 0.82% 1,857 120 6.91% 1,737 5.15% 1,652 -20.84%
Tata Quant Fund Regular Growth 1.19 3.02% 13,891 0 0% 13,891 100% - -%
HDFC NIFTY Midcap 150 ETF 0.02 0.54% 260 260 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.09% 53 53 100% - -% - -%
Total: 35,712,454 -591,503 37,112,657 36,521,199