1778.70 -18.60 (-1.03%)

536.5K NSE+BSE Volume

NSE 04 Jun, 2025 10:50 AM (IST)

MF Jan-2023 Dec-2022 Nov-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 %
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.83 0.95% 71,000 0 0% 71,000 0% 71,000 54.35%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 0.55% 1,852 209 12.72% 1,643 -2.55% 1,686 5.51%
Nippon India Vision Fund - Growth 0 -% 0 -104,216 -100% 104,216 0% 104,216 0%
Nippon India Power & Infra Fund - Growth 52.40 2.76% 638,309 0 0% 638,309 0% 638,309 0%
Nippon India Value Fund - Growth 35.42 0.75% 431,409 0 0% 431,409 0% 431,409 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 42.25 1.86% 514,603 0 0% 514,603 0% 514,603 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.82 0.47% 10,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 19.95 1.32% 243,000 0 0% 243,000 0% 243,000 42.11%
Mahindra Manulife Mid Cap Fund Regular Growth 22.43 2.11% 273,200 -30,000 -9.89% 303,200 0% 303,200 8.99%
Nippon India ETF Nifty Midcap 150 3.18 0.55% 38,746 644 1.69% 38,102 -22.18% 48,960 -5.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.98 0.55% 36,295 1,281 3.66% 35,014 1.53% 34,487 1.83%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.96 0.46% 36,000 0 0% 36,000 0% 36,000 0%
Sundaram Mid Cap Growth 113.26 1.59% 1,379,663 164,468 13.53% 1,215,195 1.56% 1,196,534 0%
Nippon India Arbitrage Fund Growth 3.05 0.03% 37,100 -13,300 -26.39% 50,400 -41.46% 86,100 0%
Sundaram Large Cap Fund Reg Gr 19.29 0.66% 235,000 0 0% 235,000 0% 235,000 42.42%
Sundaram Flexi Cap Fund Regular Growth 16.58 0.89% 202,000 0 0% 202,000 0% 202,000 10.99%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.52 1.00% 116,000 0 0% 116,000 0% 116,000 10.48%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 187,235 -43.72%
Sundaram Equity Savings Fund Growth 3.94 0.94% 48,000 0 0% 48,000 0% 48,000 14.29%
Sundaram Diversified Equity Fund Growth 18.39 1.10% 224,000 0 0% 224,000 0% 224,000 9.80%
Sundaram Focused Fund Growth 15.84 2.05% 193,000 0 0% 193,000 0% 193,000 0%
Sundaram large and Mid Cap Fund Growth 65.81 1.32% 801,652 0 0% 801,652 0% 801,652 0%
Sundaram Infrastructure Advantage Fund Regular Growth 5.62 0.93% 68,500 0 0% 68,500 0% 68,500 0%
Invesco India Arbitrage Fund Growth 5.17 0.17% 63,000 -86,100 -57.75% 149,100 -55.16% 332,500 -21.88%
Bandhan Arbitrage Fund - Regular Plan - Growth 49.36 1.32% 601,300 118,300 24.49% 483,000 -11.31% 544,600 13.25%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.11 1.66% 245,000 0 0% 245,000 0% 245,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 155.98 2.05% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 4.83 1.32% 58,800 -5,600 -8.70% 64,400 -26.98% 88,200 -37.62%
LIC MF Value Fund Growth 0.94 0.99% 11,500 0 0% 11,500 0% 11,500 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 3.78 0.91% 46,010 0 0% 46,010 0% 46,010 0%
Tata Infrastructure Fund Growth 13.71 1.46% 167,000 0 0% 167,000 11.33% 150,000 100%
SBI Magnum Midcap Fund Regular Growth 121.54 1.44% 1,480,514 300,000 25.41% 1,180,514 20.40% 980,514 60.53%
Kotak India EQ Contra Fund Growth 16.70 1.15% 203,379 0 0% 203,379 0% 203,379 0%
Kotak Equity Opportunities Fund Growth 127.25 1.11% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 30.06 0.36% 366,100 -39,900 -9.83% 406,000 0.87% 402,500 -8.87%
Kotak Emerging Equity Scheme Growth 545.72 2.35% 6,647,479 90,000 1.37% 6,557,479 3.80% 6,317,259 0.42%
Kotak Equity Arbitrage Fund Growth 62.58 0.29% 762,300 -34,300 -4.31% 796,600 -16.20% 950,600 -4.50%
Kotak Bluechip Growth 31.20 0.59% 380,000 40,000 11.76% 340,000 3.82% 327,500 18.02%
Tata Retirement Savings Progressive Fund Growth 14.37 1.14% 175,000 0 0% 175,000 0% 175,000 20.69%
Tata Retirement Savings Moderate Fund Growth 14.74 0.94% 179,500 0 0% 179,500 0% 179,500 20.07%
Tata Retirement Savings Conservative Fund Growth 0.45 0.27% 5,500 0 0% 5,500 0% 5,500 0%
Kotak Balanced Advantage Fund Regular Growth 50.49 0.35% 615,000 65,000 11.82% 550,000 -1.01% 555,617 9.89%
Tata Arbitrage Fund Regular Growth 33.04 0.56% 402,500 109,900 37.56% 292,600 3.47% 282,800 -37.85%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 10,647 -1.69%
Kotak Nifty Midcap 50 ETF 0.06 1.16% 723 1 0.14% 722 -0.14% 723 0.14%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.69 0.55% 8,462 312 3.83% 8,150 0.52% 8,108 0.65%
ICICI Prudential Large & Mid Cap Fund Growth 17.70 0.27% 215,600 -70,000 -24.51% 285,600 0% 285,600 53.88%
Franklin India Prima Fund Growth 132.02 1.78% 1,608,135 0 0% 1,608,135 0% 1,608,135 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.22 0.34% 465,500 63,700 15.85% 401,800 6.69% 376,600 0.94%
Franklin Asian Equity Fund Growth 2.26 0.76% 27,579 0 0% 27,579 0% 27,579 0%
Aditya Birla Sun Life Arbitrage Fund Growth 18.45 0.43% 224,700 60,200 36.60% 164,500 -8.91% 169,400 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.34 0.01% 4,200 0 0% 4,200 0% 4,200 0%
DSP Equity Savings Fund Regular Plan Growth 0.80 0.15% 9,800 0 0% 9,800 16.67% 8,400 0%
DSP Arbitrage Fund Growth 9.48 0.74% 115,500 14,000 13.79% 101,500 -8.23% 110,600 0%
ICICI Prudential BSE 500 ETF 0.06 0.08% 730 28 3.99% 702 -1.27% 711 4.10%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.49 0.55% 42,488 -513 -1.19% 43,001 0.52% 42,778 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.08% 3,741 73 1.99% 3,668 0.63% 3,645 2.19%
ICICI Prudential Nifty Midcap 150 ETF 0.84 0.55% 10,180 -224 -2.15% 10,404 -14.25% 12,133 17.69%
Motilal Oswal Nifty Midcap 100 ETF 1.09 0.71% 13,281 76 0.58% 13,205 -23.94% 17,362 -1.90%
Aditya Birla Sun Life ESG Fund Regular Growth 12.18 1.46% 148,352 0 0% 148,352 0% 148,352 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.43 0.55% 5,256 37 0.71% 5,219 -0.89% 5,266 2.23%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.53 0.55% 6,493 122 1.91% 6,371 2.36% 6,224 8.02%
ICICI Prudential Housing Opportunities Fund Regular Growth 46.69 1.87% 568,777 0 0% 568,777 0% 568,777 5.11%
Kotak Business Cycle Fund Regular Growth 26.55 1.18% 323,400 0 0% 323,400 0% 323,400 9.68%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.24 0.79% 2,881 -365 -11.24% 3,246 52.04% 2,135 77.92%
UTI Large & Mid Cap Fund Regular Plan Growth 22.84 1.49% 278,166 19,522 7.55% 258,644 0% 258,644 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.54 0.63% 335,483 28,003 9.11% 307,480 0% 307,480 0%
UTI Infrastructure Fund Regular Plan Growth 18.55 1.28% 226,000 0 0% 226,000 0% 226,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.08 0.20% 37,500 0 0% 37,500 -3.85% 39,000 0%
UTI Value fund Fund-Regular Plan Growth 51.31 0.74% 625,000 -25,000 -3.85% 650,000 -3.70% 675,000 0%
UTI Arbitrage Fund Regular Plan Growth 14.94 0.42% 182,000 -2,100 -1.14% 184,100 10.50% 166,600 -4.42%
HDFC Arbitrage Fund Wholesale Plan Growth 50.00 0.87% 609,000 -4,900 -0.80% 613,900 2.21% 600,600 1.30%
Axis Multi Asset Allocation Fund Growth 16.01 1.01% 195,000 0 0% 195,000 0% 195,000 0%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
Groww Arbitrage Fund Regular Plan Growth 0.40 2.87% 4,900 0 0% 4,900 0% 4,900 0%
UTI Retirement Fund - Regular Plan 13.26 0.36% 161,538 9,390 6.17% 152,148 0% 152,148 0%
UTI Children's Equity Fund Regular Plan Growth 7.28 1.06% 88,641 2,249 2.60% 86,392 5.51% 81,878 4.03%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 29.83 1.06% 363,370 3,882 1.08% 359,488 4.06% 345,465 1.88%
Mirae Asset Nifty Midcap 150 ETF 0.92 0.55% 11,245 747 7.12% 10,498 -0.34% 10,534 5.10%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.41 1.16% 5,000 225 4.71% 4,775 3.96% 4,593 1.89%
HDFC Balanced Advantage Fund Growth 0.75 0.00% 9,100 0 0% 9,100 0% 9,100 0%
Aditya Birla Sun Life Pure Value Fund Growth 39.72 1.01% 483,841 0 0% 483,841 0% 483,841 -5.20%
Canara Robeco Flexi Cap Fund Growth 88.66 1.03% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
Canara Robeco Emerging Equities Growth 191.69 1.26% 2,335,000 0 0% 2,335,000 0% 2,335,000 0%
Canara Robeco Equity Hybrid Fund Growth 82.10 0.99% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
JM Arbitrage Fund Growth 0.92 1.71% 11,200 0 0% 11,200 -57.89% 26,600 -17.39%
Edelweiss Mid Cap Fund Growth 24.29 0.98% 295,878 0 0% 295,878 14.26% 258,961 1.99%
Edelweiss ELSS Tax saver Growth 1.79 0.86% 21,789 75 0.35% 21,714 0% 21,714 0%
HSBC Midcap Fund Growth 60.89 0.86% 741,700 0 0% 741,700 0% 741,700 27.51%
HSBC Value Growth 97.35 1.23% 1,185,800 -195,070 -14.13% 1,380,870 0% 1,380,870 -2.88%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 0 -100% 50,000 100%
Edelweiss Arbitrage Fund Regular Growth 18.68 0.35% 227,500 87,500 62.50% 140,000 -11.11% 157,500 -2.60%
Edelweiss Flexi Cap Fund Regular Growth 9.11 0.86% 110,974 0 0% 110,974 0% 110,974 0.53%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 64.86 1.42% 790,000 0 0% 790,000 0% 790,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.28% 1,512 26 1.75% 1,486 1.16% 1,469 -2.07%
Edelweiss Focused Fund Regular Growth 4.66 0.98% 56,703 0 0% 56,703 0% 56,703 0.29%
HSBC Infrastructure Fund Growth 5.50 0.37% 67,000 0 0% 67,000 0% 67,000 -41.23%
HSBC Balanced Advantage Fund Growth 2.18 0.14% 26,600 0 0% 26,600 0% 26,600 -2.56%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.14 0.77% 1,737 85 5.15% 1,652 -20.84% 2,087 100%
HSBC Arbitrage Fund Regular Growth 21.72 0.92% 264,600 9,100 3.56% 255,500 -9.88% 283,500 -15.98%
Tata Quant Fund Regular Growth 1.14 2.87% 13,891 13,891 100% - -% - -%
Total: 37,112,657 591,458 36,521,199 36,735,106