1800.80 23.50 (1.32%)

503.8K NSE+BSE Volume

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

MF Feb-2024 Jan-2024 Dec-2023
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 %
HDFC Balanced Advantage Fund Growth 2.26 0.00% 16,800 0 0% 16,800 0% 16,800 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.11 0.42% 38,000 0 0% 38,000 0% 38,000 -17.39%
Sundaram Mid Cap Growth 207.28 2.02% 1,542,010 0 0% 1,542,010 0% 1,542,010 0%
Nippon India Power & Infra Fund - Growth 26.89 0.63% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Midcap Fund Regular Growth 199.02 1.21% 1,480,514 0 0% 1,480,514 0% 1,480,514 0%
Sundaram Diversified Equity Fund Growth 7.39 0.46% 55,000 0 0% 55,000 0% 55,000 -17.91%
Kotak India EQ Contra Fund Growth 34.06 1.33% 253,379 0 0% 253,379 0% 253,379 0%
Nippon India Value Fund - Growth 57.99 0.82% 431,409 0 0% 431,409 0% 431,409 0%
Kotak Equity Opportunities Fund Growth 215.08 1.13% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 42.34 0.15% 315,000 -284,200 -47.43% 599,200 -9.80% 664,300 1.17%
Kotak Emerging Equity Scheme Growth 1,076.88 2.71% 8,010,973 0 0% 8,010,973 0% 8,010,973 0%
Sundaram large and Mid Cap Fund Growth 90.74 1.48% 675,000 0 0% 675,000 0% 675,000 -3.57%
Invesco India Arbitrage Fund Growth 96.36 0.66% 716,800 30,800 4.49% 686,000 71.33% 400,400 186%
Kotak Equity Arbitrage Fund Growth 114.89 0.29% 854,700 -173,600 -16.88% 1,028,300 5.08% 978,600 6.07%
HDFC Arbitrage Fund Wholesale Plan Growth 68.31 0.62% 508,200 -195,300 -27.76% 703,500 -25.39% 942,900 31.54%
Edelweiss Mid Cap Fund Growth 13.93 0.27% 103,647 0 0% 103,647 0% 103,647 0%
Aditya Birla Sun Life Pure Value Fund Growth 29.39 0.51% 218,640 -38,589 -15.00% 257,229 0% 257,229 0%
Edelweiss ELSS Tax saver Growth 0.00 0.00% 1 -7,915 -99.99% 7,916 -28.80% 11,118 0%
Aditya Birla Sun Life Arbitrage Fund Growth 99.84 0.94% 742,700 331,100 80.44% 411,600 155.65% 161,000 100%
HSBC Midcap Fund Growth 190.72 1.96% 1,418,750 0 0% 1,418,750 0% 1,418,750 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -8,400 -100% 8,400 -92.94% 119,000 178.69%
Kotak Bluechip Growth 53.77 0.70% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Value Growth 148.26 1.29% 1,102,954 0 0% 1,102,954 0% 1,102,954 0%
Sundaram Infrastructure Advantage Fund Regular Growth 6.72 0.78% 50,000 0 0% 50,000 -21.88% 64,000 -6.57%
Edelweiss Arbitrage Fund Regular Growth 4.05 0.05% 30,100 -74,200 -71.14% 104,300 -34.65% 159,600 10.68%
LIC MF Midcap Fund Regular Growth 4.38 1.81% 32,604 0 0% 32,604 0% 32,604 0%
Mahindra Manulife Mid Cap Fund Regular Growth 18.04 0.84% 134,200 0 0% 134,200 0% 134,200 0%
Kotak Balanced Advantage Fund Regular Growth 73.88 0.47% 549,597 0 0% 549,597 0% 549,597 0%
LIC MF Value Fund Growth 1.55 1.45% 11,500 0 0% 11,500 0% 11,500 0%
Nippon India ETF Nifty Midcap 150 7.33 0.58% 54,501 3,800 7.49% 50,701 3.47% 49,000 -0.77%
Aditya Birla Sun Life ESG Fund Regular Growth 8.52 1.22% 63,352 0 0% 63,352 0% 63,352 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.59 0.58% 49,024 1,316 2.76% 47,708 2.02% 46,764 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.97 0.58% 7,250 300 4.32% 6,950 3.41% 6,721 1.42%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.29% 2,009 100 5.24% 1,909 3.69% 1,841 1.38%
Kotak Business Cycle Fund Regular Growth 40.23 1.70% 299,297 0 0% 299,297 0% 299,297 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.92 0.58% 14,262 1,176 8.99% 13,086 9.63% 11,936 6.79%
HDFC NIFTY200 Momentum 30 ETF 0.28 1.28% 2,106 805 61.88% 1,301 9.60% 1,187 100%
LIC MF Multi Cap Fund Regular Growth 13.90 1.54% 103,401 0 0% 103,401 125.18% 45,920 0%
HDFC BSE 500 ETF 0.01 0.10% 58 9 18.37% 49 0% 49 -16.95%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.46 0.78% 40,600 0 0% 40,600 0% 40,600 5.45%
Kotak BSE Housing Index Fund Regular Growth 0.23 2.69% 1,725 12 0.70% 1,713 0.41% 1,706 7.77%
Taurus Discovery (Midcap) Fund - Growth Option 1.35 1.15% 10,000 0 0% 10,000 0% 10,000 0%
Canara Robeco Flexi Cap Fund Growth 145.18 1.22% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
UTI Infrastructure Fund Regular Plan Growth 16.73 0.82% 124,437 0 0% 124,437 -17.24% 150,350 0%
Canara Robeco Emerging Equities Growth 284.62 1.40% 2,117,350 0 0% 2,117,350 -1.52% 2,150,000 0%
Canara Robeco Equity Hybrid Fund Growth 99.88 1.02% 743,000 0 0% 743,000 0% 801,000 -7.40%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 21,023 -46.56%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 14,845 -19.66%
Union Flexi Cap Fund Growth 0 -% 0 -135,000 -100% 135,000 0% 135,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 14,665 46.65%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Children's Equity Fund Regular Plan Growth 8.89 0.94% 66,141 0 0% 66,141 0% 66,141 -15.91%
UTI Children's Hybrid Fund - Regular Plan 16.54 0.38% 123,017 0 0% 123,017 0.97% 121,839 -20.41%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 73.26 1.00% 545,000 0 0% 545,000 0% 545,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 32.56 0.95% 242,192 0 0% 242,192 0% 242,192 -16.76%
Union Large & Midcap Fund Regular Growth 0 -% 0 -41,444 -100% 41,444 0% 41,444 0%
Union Midcap Fund Regular Growth 0 -% 0 -57,991 -100% 57,991 -50.95% 118,228 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 33,500 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 57.69 1.28% 429,196 23,212 5.72% 405,984 5.10% 386,279 100%
Union Retirement Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Union Multicap Fund Regular Growth 0 -% 0 -55,500 -100% 55,500 0% 55,500 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 21,201 -26.29%
UTI BSE Housing Index Fund Regular Growth 0.50 2.69% 3,710 103 2.86% 3,607 4.19% 3,462 3.78%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Union Children's Fund Regular Growth 0 -% 0 -2,414 -100% 2,414 3.12% 2,341 100%
UTI Arbitrage Fund Regular Plan Growth 34.06 0.73% 253,400 -2,800 -1.09% 256,200 -24.22% 338,100 4730%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.55 0.37% 160,300 116,200 263.49% 44,100 -81.31% 235,900 -1.75%
HSBC Arbitrage Fund Regular Growth 1.60 0.08% 11,900 -25,900 -68.52% 37,800 -50% 75,600 1100%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -59,673 -100% 59,673 0% 59,673 0%
Kotak Nifty Midcap 50 ETF 0.40 1.29% 2,970 191 6.87% 2,779 3.46% 2,686 13.14%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.48 1.28% 3,587 725 25.33% 2,862 6.47% 2,688 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 3.05 1.57% 22,661 4,168 22.54% 18,493 14.58% 16,140 100%
HDFC NIFTY Midcap 150 ETF 0.12 0.57% 864 107 14.13% 757 11.65% 678 17.10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.61 0.58% 4,520 419 10.22% 4,101 13.85% 3,602 12.70%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.10% 404 92 29.49% 312 31.09% 238 33.71%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.16 1.28% 8,630 1,943 29.06% 6,687 33.05% 5,026 100%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.09% 725 7 0.97% 656 11.00% 458 8.53%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 70,000 -12.50%
Union Equity Savings Fund Regular Growth 0 -% 0 -3,064 -100% 3,064 0% 3,064 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 1.32 0.85% 9,800 -8,400 -46.15% 18,200 160% 7,000 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 0 -% 0 -58,000 -100% 58,000 0% 58,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 213.52 1.88% 1,588,409 279,126 21.32% 1,309,283 19.03% 1,100,000 0%
Franklin India Prima Fund Growth 147.62 1.45% 1,098,135 0 0% 1,098,135 -5.18% 1,158,135 0%
Tata Mid Cap Growth Fund Regular Growth 61.43 1.87% 456,975 107,410 30.73% 349,565 0% 349,565 0%
ICICI Prudential MidCap Fund Growth 120.90 2.20% 899,376 0 0% 899,376 0% 899,376 0%
Tata Infrastructure Fund Growth 22.45 1.24% 167,000 0 0% 167,000 0% 167,000 0%
ICICI Prudential Infrastructure Fund Growth 101.30 2.05% 753,595 100,000 15.30% 653,595 99.71% 327,265 0%
Franklin Asian Equity Fund Growth 3.52 1.52% 26,159 0 0% 26,159 0% 26,159 -24.39%
ICICI Prudential Focused Equity Fund Growth 182.69 2.53% 1,359,015 326,767 31.66% 1,032,248 68.36% 613,125 -2.25%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 80,000 -68.63%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 73,000 -70.56%
PGIM India Midcap Opportunities Fund Regular Growth 82.34 0.83% 612,540 -256,289 -29.50% 868,829 0% 868,829 0%
ICICI Prudential Dividend Yield Equity Fund Growth 27.78 0.81% 206,664 0 0% 206,664 134.94% 87,966 0%
Tata Arbitrage Fund Regular Growth 42.72 0.42% 317,800 275,100 644.26% 42,700 -91.16% 483,000 -0.72%
ICICI Prudential BSE 500 ETF 0.20 0.10% 1,452 110 8.20% 1,342 6.25% 1,263 6.67%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.97 0.58% 59,318 2,478 4.36% 56,840 1.68% 55,903 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.69 0.10% 5,153 141 2.81% 5,012 0.48% 4,988 1.18%
ICICI Prudential Nifty Midcap 150 ETF 1.70 0.58% 12,642 443 3.63% 12,199 4.73% 11,648 0.66%
Motilal Oswal Nifty Midcap 100 ETF 2.52 0.72% 18,747 394 2.15% 18,353 -3.76% 19,071 -6.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.99 0.58% 14,816 1,031 7.48% 13,785 5.52% 13,064 8.02%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.45 1.28% 3,334 810 32.09% 2,524 4.99% 2,404 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.67 0.58% 4,971 387 8.44% 4,584 6.68% 4,297 5.09%
ICICI Prudential Housing Opportunities Fund Regular Growth 90.09 3.63% 670,172 53,966 8.76% 616,206 74.69% 352,744 0%
Mirae Asset Nifty Midcap 150 ETF 3.74 0.58% 27,790 951 3.54% 26,839 0.69% 26,654 -3.36%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.15 1.28% 23,431 1,513 6.90% 21,918 9.90% 19,944 10.11%
ITI Flexi Cap Fund Regular Growth 6.03 0.74% 44,829 7,200 19.13% 37,629 0% 37,629 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 62.20 0.36% 462,700 -105,000 -18.50% 567,700 -10.58% 634,900 -0.22%
DSP Dynamic Asset Allocation Fund Regular Growth 6.96 0.22% 51,800 0 0% 51,800 0% 51,800 428.57%
DSP Equity Savings Fund Regular Plan Growth 0.66 0.07% 4,900 0 0% 4,900 0% 4,900 250%
DSP Arbitrage Fund Growth 38.11 0.95% 283,500 2,800 1.00% 280,700 -6.53% 300,300 37.94%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.29% 1,196 185 18.30% 1,011 38.49% 730 35.94%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.74 0.29% 5,481 625 12.87% 4,856 23.66% 3,927 30.03%
Axis Arbitrage Regular Growth 2.63 0.07% 19,600 19,600 100% 0 -100% 74,900 10600%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.74 1.30% 5,515 458 9.06% 5,057 -1.35% 5,126 100%
UTI Nifty Midcap 150 ETF 0.02 0.58% 166 0 0% 166 0% 166 -25.56%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.58 1.28% 34,066 2,652 8.44% 31,414 -6.56% 33,621 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.84 1.30% 13,700 3,232 30.88% 10,468 3.00% 10,163 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.59 1.28% 4,380 1,175 36.66% 3,205 51.97% 2,109 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.08 1.56% 22,902 -5,373 -19.00% 28,275 7.49% 26,305 100%
LIC MF Balanced Advantage Fund Regular Growth 3.77 0.42% 28,031 21,231 312.22% 6,800 100% - -%
ITI Mid Cap Fund Regular Growth 5.10 0.71% 37,960 0 0% 37,960 100% - -%
ICICI Prudential Multicap Fund Growth 102.50 0.92% 762,479 315,155 70.45% 447,324 100% - -%
ICICI Prudential Regular Savings Fund Growth 8.84 0.26% 65,777 0 0% 65,777 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 34.14 1.52% 253,982 34,511 15.72% 219,471 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 40.81 0.55% 303,592 31,000 11.37% 272,592 100% - -%
ICICI Prudential Multi-Asset Fund Growth 62.66 0.18% 466,111 122,362 35.60% 343,749 100% - -%
ICICI Prudential Exports and Services Fund Growth 14.18 1.13% 105,504 0 0% 105,504 100% - -%
Nippon India Vision Fund - Growth 53.77 1.27% 400,000 400,000 100% - -% - -%
LIC MF Equity Savings Growth 0.10 0.75% 711 711 100% - -% - -%
LIC MF Nifty Midcap 100 ETF 3.68 0.72% 27,389 27,389 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.22 0.15% 9,100 9,100 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 64.94 0.88% 483,118 483,118 100% - -% - -%
Axis Midcap Fund Growth 80.84 0.32% 601,402 601,402 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 0.87 0.01% 6,443 6,443 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 0.65 2.37% 4,854 3 0.06% - -% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.10% 211 0 0% - -% - -%
Total: 40,932,760 2,148,512 38,779,124 37,217,696