1776.60 -20.70 (-1.15%)

577.5K NSE+BSE Volume

NSE 04 Jun, 2025 11:24 AM (IST)

MF Jul-2022 Jun-2022 May-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.59% 1,146 51 4.66% 1,095 10.49% 991 17.28%
Nippon India Vision Fund - Growth 13.65 0.44% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Power & Infra Fund - Growth 36.91 2.20% 405,500 0 0% 405,500 24.77% 325,000 0%
Nippon India Value Fund - Growth 48.46 1.08% 532,436 0 0% 532,436 0% 532,436 0%
HDFC Arbitrage Fund Wholesale Plan Growth 33.32 0.51% 366,100 287,700 366.96% 78,400 -46.67% 147,000 51.08%
HSBC Midcap Fund Growth 52.94 0.81% 581,700 -163,300 -21.92% 745,000 -30.15% 1,066,500 0%
HSBC Infrastructure Fund Growth 10.38 0.76% 114,000 0 0% 114,000 0% 114,000 0%
HSBC Value Growth 129.41 1.71% 1,421,800 0 0% 1,421,800 0% 1,421,800 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.13 1.50% 375,000 30,646 8.90% 344,354 25.22% 275,000 -15.38%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.91 0.47% 10,000 0 0% 10,000 25% 8,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 17.13 1.77% 188,200 0 0% 188,200 11.89% 168,200 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.82 0.75% 42,000 -30,000 -41.67% 72,000 56.52% 46,000 0%
Nippon India ETF Nifty Midcap 150 4.13 0.59% 45,382 10,383 29.67% 34,999 4.06% 33,635 7.24%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.57 0.59% 39,239 544 1.41% 38,695 4.35% 37,082 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.09% 3,340 35 1.06% 3,305 4.13% 3,174 1.24%
Motilal Oswal Nifty Midcap 100 ETF 0.78 0.76% 8,615 24 0.28% 8,591 6.52% 8,065 5.60%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.75 0.59% 30,228 1,322 4.57% 28,906 8.63% 26,609 6.13%
Nippon India Arbitrage Fund Growth 2.80 0.03% 30,800 -18,900 -38.03% 49,700 153.57% 19,600 -39.13%
HSBC Arbitrage Fund Regular Growth 25.17 0.92% 276,500 -78,400 -22.09% 354,900 -26.63% 483,700 -8.48%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.46 0.80% 82,001 0 0% 82,001 0% 82,001 0%
UTI Large & Mid Cap Fund Regular Plan Growth 23.04 1.66% 253,188 5,473 2.21% 247,715 0% 247,715 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.99 0.65% 307,480 0 0% 307,480 0% 307,480 0%
Sundaram Multi Cap Fund Growth 33.44 1.82% 367,403 0 0% 367,403 0% 367,403 3.27%
Sundaram Equity Savings Fund Growth 2.76 0.72% 30,333 0 0% 30,333 0% 30,333 0%
Sundaram Mid Cap Growth 101.82 1.42% 1,118,691 15,000 1.36% 1,103,691 6.91% 1,032,360 113.13%
Canara Robeco Flexi Cap Fund Growth 89.19 1.12% 980,000 50,000 5.38% 930,000 0% 930,000 0%
UTI Infrastructure Fund Regular Plan Growth 20.57 1.44% 226,000 0 0% 226,000 0% 226,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.55 0.29% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco Emerging Equities Growth 203.42 1.43% 2,235,000 50,000 2.29% 2,185,000 0% 2,185,000 4.80%
SBI Magnum Midcap Fund Regular Growth 52.84 0.71% 580,514 0 0% 580,514 0% 580,514 0%
Sundaram Diversified Equity Fund Growth 15.83 0.88% 173,919 0 0% 173,919 0% 173,919 0%
Kotak India EQ Contra Fund Growth 18.51 1.40% 203,379 0 0% 203,379 21.77% 167,016 9.15%
Kotak Equity Opportunities Fund Growth 141.07 1.37% 1,550,000 0 0% 1,550,000 10.71% 1,400,000 19.15%
Canara Robeco Equity Hybrid Fund Growth 91.02 1.13% 1,000,000 0 0% 1,000,000 0% 930,000 3.33%
Sundaram Focused Fund Growth 15.18 2.14% 166,802 0 0% 166,802 0% 166,802 0%
SBI Arbitrage Opportunities Fund Regular Growth 21.53 0.29% 236,600 -4,200 -1.74% 240,800 52.21% 158,200 -14.72%
Kotak Emerging Equity Scheme Growth 572.56 2.78% 6,290,821 0 0% 6,290,821 3.10% 6,101,569 6.45%
Sundaram large and Mid Cap Fund Growth 72.96 1.46% 801,652 52,427 7.00% 749,225 0% 749,225 0%
Invesco India Arbitrage Fund Growth 8.98 0.60% 98,700 72,800 281.08% 25,900 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 75.69 0.31% 831,600 350,700 72.93% 480,900 -28.06% 668,500 -4.69%
Aditya Birla Sun Life Pure Value Fund Growth 55.77 1.42% 612,742 258,766 73.10% 353,976 39.37% 253,976 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 56.07 1.31% 616,000 -145,600 -19.12% 761,600 -3.72% 791,000 55.65%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 12.55 0.18% 137,900 0 0% 185,500 0% 156,100 0%
Kotak Bluechip Growth 25.26 0.54% 277,500 0 0% 277,500 11% 250,000 0%
Axis Midcap Fund Growth 56.49 0.30% 620,638 0 0% 620,638 32.42% 468,696 205.16%
Sundaram Infrastructure Advantage Fund Regular Growth 7.33 1.22% 80,560 0 0% 80,560 334.24% 18,552 100%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 13.85 0.38% 152,148 -13,878 -8.36% 166,026 8.04% 153,666 -8.67%
Kotak Balanced Advantage Fund Regular Growth 46.02 0.33% 505,617 5,617 1.12% 500,000 11.73% 447,500 13.29%
UTI Children's Equity Fund Regular Plan Growth 6.68 1.04% 73,356 0 0% 73,356 13.22% 64,793 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 65.53 1.66% 720,000 20,000 2.86% 700,000 7.69% 650,000 17.12%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 29.80 1.04% 327,417 0 0% 327,417 8.57% 301,586 0%
ITI ELSS Tax Saver Fund Regular Growth 0.36 0.26% 3,976 0 0% 3,976 0% 3,976 0%
ITI Multi Cap Fund Regular Growth 1.92 0.47% 21,050 0 0% 21,050 0% 21,050 0%
Aditya Birla Sun Life ESG Fund Regular Growth 13.50 1.35% 148,352 0 0% 148,352 0% 148,352 0%
ITI Mid Cap Fund Regular Growth 7.43 1.93% 81,656 0 0% 81,656 38.04% 59,156 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.42 0.59% 4,621 94 2.08% 4,527 2.70% 4,408 2.25%
Franklin India Prima Fund Growth 146.36 2.01% 1,608,135 -250,000 -13.45% 1,858,135 0% 1,858,135 -18.02%
ICICI Prudential MidCap Fund Growth 38.64 1.12% 424,598 0 0% 424,598 0% 424,598 0%
Franklin Asian Equity Fund Growth 2.51 0.87% 27,579 0 0% 27,579 0% 27,579 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -6,658 -100% 6,658 -49.40% 13,158 0%
PGIM India Hybrid Equity Fund Growth Option 2.36 1.06% 25,948 0 0% 25,948 0% 25,948 0%
LIC MF Value Fund Growth 1.05 1.05% 11,500 0 0% 11,500 0% 11,500 0%
ICICI Prudential Nifty Midcap 150 ETF 0.82 0.59% 8,998 281 3.22% 8,717 1.68% 8,573 6.09%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.30% 1,739 11 0.64% 1,728 2.37% 1,688 1.87%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.36 0.59% 3,971 186 4.91% 3,785 6.98% 3,538 13.84%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.30 1.92% 245,000 0 0% 245,000 0% 245,000 0%
Edelweiss Arbitrage Fund Regular Growth 3.19 0.05% 35,000 -58,100 -62.41% 93,100 -44.81% 168,700 72.14%
Tata Arbitrage Fund Regular Growth 0 -% 0 -62,300 -100% 62,300 -69.83% 206,500 106.29%
ICICI Prudential BSE 500 ETF 0.06 0.09% 709 27 3.96% 682 8.95% 626 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 70.54 1.06% 775,000 -25,000 -3.13% 800,000 0% 800,000 -1.84%
UTI Arbitrage Fund Regular Plan Growth 14.14 0.30% 155,400 49,700 47.02% 105,700 -12.21% 120,400 8.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.15 0.27% 375,200 47,600 14.53% 327,600 -6.59% 350,700 21.90%
Mirae Asset Arbitrage Fund Regular Growth 11.85 3.04% 130,200 130,200 100% 0 -100% 61,600 0%
Mirae Asset Nifty Midcap 150 ETF 0.47 0.59% 5,183 -13 -0.25% 5,196 11.91% 4,643 6.27%
PGIM India Midcap Opportunities Fund Regular Growth 122.87 2.04% 1,350,000 150,000 12.50% 1,200,000 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 20.02 0.38% 220,000 -17,400 -7.33% 237,400 100% - -%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -2,405 -100% 2,405 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 56.27 1.75% 618,287 82,286 15.35% 536,001 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 4.27 0.09% 46,900 46,900 100% - -% - -%
JM Arbitrage Fund Growth 1.47 2.93% 16,100 16,100 100% - -% - -%
Nippon India Quant Fund - Growth 0.40 1.22% 4,432 4,432 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.71 0.85% 51,800 51,800 100% - -% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 11.38 1.03% 125,000 125,000 100% - -% - -%
HSBC Small Cap Equity Fund Growth 3.19 1.09% 35,000 35,000 100% - -% - -%
Total: 32,891,281 1,074,951 31,863,930 29,546,526