1800.80 23.50 (1.32%)

503.8K NSE+BSE Volume

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

MF Jul-2024 Jun-2024 May-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 %
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 286,500 -28.38%
Canara Robeco Flexi Cap Fund Growth 170.69 1.27% 916,500 -163,500 -15.14% 1,080,000 0% 1,080,000 0%
UTI Infrastructure Fund Regular Plan Growth 19.45 0.78% 104,437 0 0% 104,437 0% 104,437 -16.07%
Canara Robeco Emerging Equities Growth 182.96 0.74% 982,384 -451,091 -31.47% 1,433,475 -12.69% 1,641,856 -6.18%
Nippon India Value Fund - Growth 33.79 0.39% 181,409 -250,000 -57.95% 431,409 0% 431,409 0%
Canara Robeco Equity Hybrid Fund Growth 128.13 1.16% 688,000 0 0% 688,000 0% 688,000 0%
Nippon India Arbitrage Fund Growth 61.79 0.40% 331,800 -5,600 -1.66% 337,400 826.92% 36,400 30%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 1.22 0.38% 6,535 -3,903 -37.39% 10,438 -49.79% 20,788 -12.87%
LIC MF Value Fund Growth 0 -% 0 -5,521 -100% 5,521 -51.99% 11,500 0%
Nippon India ETF Nifty Midcap 150 11.76 0.64% 63,132 2,046 3.35% 61,086 11.32% 54,875 -1.94%
UTI Children's Equity Fund Regular Plan Growth 12.44 1.08% 66,803 0 0% 66,803 0% 66,803 0%
UTI Children's Hybrid Fund - Regular Plan 20.33 0.44% 109,151 -2,615 -2.34% 111,766 -4.97% 117,610 -4.40%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 101.50 1.14% 545,000 0 0% 545,000 0% 545,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 43.84 1.08% 235,383 -1,370 -0.58% 236,753 -1.62% 240,642 -0.64%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.91 0.64% 53,196 1,613 3.13% 51,583 -0.22% 51,698 0.21%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 57.13 0.75% 306,773 12,682 4.31% 294,091 -44.37% 528,636 9.16%
LIC MF Multi Cap Fund Regular Growth 0 -% 0 -12,692 -100% 12,692 -87.73% 103,401 0%
UTI BSE Housing Index Fund Regular Growth 0.98 3.54% 5,266 118 2.29% 5,148 33.26% 3,863 1.50%
UTI Nifty Midcap 150 ETF 0.04 0.64% 189 25 15.24% 164 17.99% 139 -0.71%
LIC MF Nifty Midcap 100 ETF 5.89 0.80% 31,620 4,386 16.10% 27,234 -1.65% 27,691 -1.81%
UTI Arbitrage Fund Regular Plan Growth 47.19 0.77% 253,400 2,100 0.84% 251,300 10.46% 227,500 -7.93%
HSBC Midcap Fund Growth 153.36 1.29% 823,430 -130,100 -13.64% 953,530 -32.79% 1,418,750 0%
SBI Magnum Midcap Fund Regular Growth 275.73 1.31% 1,480,514 0 0% 1,480,514 0% 1,480,514 0%
HSBC Value Growth 205.41 1.49% 1,102,954 0 0% 1,102,954 0% 1,102,954 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.76 0.64% 20,183 1,460 7.80% 18,723 6.33% 17,609 8.06%
SBI Arbitrage Opportunities Fund Regular Growth 103.64 0.32% 556,500 -49,000 -8.09% 605,500 124.09% 270,200 3.21%
ICICI Prudential Large & Mid Cap Fund Growth 168.66 1.07% 905,600 -253,879 -21.90% 1,159,479 -22.99% 1,505,600 -11.55%
Taurus Discovery (Midcap) Fund - Growth Option 1.86 1.33% 10,000 0 0% 10,000 0% 10,000 0%
Franklin India Prima Fund Growth 204.52 1.63% 1,098,135 0 0% 1,098,135 0% 1,098,135 0%
Tata Hybrid Equity Fund Regular Growth 24.21 0.57% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential Multicap Fund Growth 133.84 0.96% 718,619 181,993 33.91% 536,626 -28.15% 746,913 -22.04%
Tata Mid Cap Growth Fund Regular Growth 93.12 2.08% 500,000 43,025 9.42% 456,975 0% 456,975 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 62,040 0%
ICICI Prudential MidCap Fund Growth 167.50 2.51% 899,376 0 0% 899,376 0% 899,376 0%
Tata Infrastructure Fund Growth 31.10 1.18% 167,000 0 0% 167,000 0% 167,000 0%
Kotak India EQ Contra Fund Growth 43.84 1.17% 235,379 0 0% 235,379 0% 235,379 -7.10%
ICICI Prudential Infrastructure Fund Growth 80.08 1.32% 430,000 -200,000 -31.75% 630,000 -4.67% 660,839 -13.14%
Kotak Equity Opportunities Fund Growth 297.98 1.19% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
ICICI Prudential Exports and Services Fund Growth 12.71 0.92% 68,249 0 0% 68,249 -30.42% 98,084 -26.55%
Kotak Emerging Equity Scheme Growth 1,491.96 2.95% 8,010,973 0 0% 8,010,973 0% 8,010,973 0%
Kotak Equity Arbitrage Fund Growth 100.38 0.19% 539,000 -503,300 -48.29% 1,042,300 12.21% 928,900 20.20%
ICICI Prudential Smallcap Fund Growth 97.54 1.11% 523,754 0 0% 523,754 0% 523,754 -2.31%
Franklin Asian Equity Fund Growth 5.81 2.38% 31,199 0 0% 31,199 0% 31,199 0%
Edelweiss Mid Cap Fund Growth 41.52 0.59% 222,949 0 0% 222,949 0% 222,949 0%
Aditya Birla Sun Life Pure Value Fund Growth 19.75 0.30% 106,034 -62,253 -36.99% 168,287 -23.03% 218,640 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth 169.34 1.74% 909,276 -266,969 -22.70% 1,176,245 -3.46% 1,218,445 -11.43%
Kotak Bluechip Growth 74.50 0.80% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Balanced Advantage Fund Regular Growth 102.36 0.61% 549,597 0 0% 549,597 0% 549,597 0%
Axis Growth Opportunities Fund Regular Growth 5.25 0.04% 28,179 -298,949 -91.39% 327,128 -34.44% 498,990 25.06%
Tata Arbitrage Fund Regular Growth 87.35 0.73% 469,000 -145,600 -23.69% 614,600 159.00% 237,300 132.19%
ICICI Prudential BSE 500 ETF 0.32 0.11% 1,725 29 1.71% 1,696 5.28% 1,611 3.47%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.00 0.64% 64,438 852 1.34% 63,586 1.43% 62,691 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 2.26 0.11% 12,130 2,426 25% 9,704 25.36% 7,741 1.59%
ICICI Prudential Nifty Midcap 150 ETF 2.57 0.64% 13,775 199 1.47% 13,576 0.99% 13,443 0.84%
Aditya Birla Sun Life ESG Fund Regular Growth 7.69 1.11% 41,317 -4,035 -8.90% 45,352 -28.41% 63,352 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -54,307 -100% 54,307 43.06% 37,960 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.68 0.64% 9,015 974 12.11% 8,041 3.78% 7,748 3.27%
ICICI Prudential Flexicap Fund Regular Growth 0 -% 0 -25,402 -100% 25,402 0% 25,402 -54.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.60 0.32% 3,245 154 4.98% 3,091 0.13% 3,087 4.40%
Axis Multicap Fund Regular Growth 0 -% 0 -61,884 -100% 61,884 -52.52% 130,347 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.46 0.64% 18,573 694 3.88% 17,879 4.14% 17,169 5.71%
Kotak Nifty Midcap 50 ETF 0.42 1.31% 2,281 -19 -0.83% 2,300 4.83% 2,194 2.28%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.78 0.75% 4,187 350 9.12% 3,837 -37.74% 6,163 48.33%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.15 1.31% 27,664 1,296 4.92% 26,368 2.11% 25,823 7.14%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.51 0.75% 2,719 -98 -3.48% 2,817 -45.66% 5,184 15.71%
Kotak Business Cycle Fund Regular Growth 55.74 2.07% 299,297 0 0% 299,297 0% 299,297 0%
ITI Flexi Cap Fund Regular Growth 12.81 1.08% 68,808 -5,242 -7.08% 74,050 -6.24% 78,975 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.32% 1,975 127 6.87% 1,848 2.21% 1,808 7.43%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.67 0.32% 8,986 746 9.05% 8,240 5.68% 7,797 12.15%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 15.35 1.20% 82,424 14,000 20.46% 68,424 0% 68,424 27.45%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.47 0.32% 2,513 173 7.39% 2,340 4.28% 2,244 9.62%
Motilal Oswal Nifty 500 ETF 0.08 0.11% 408 57 16.24% 351 48.73% 236 13.46%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 15.88 0.61% 85,249 21,042 32.77% 64,207 -65.33% 185,180 -27.09%
HDFC Balanced Advantage Fund Growth 3.13 0.00% 16,800 0 0% 16,800 0% 16,800 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.08 0.51% 38,000 0 0% 38,000 0% 38,000 0%
Sundaram Mid Cap Growth 258.79 2.08% 1,389,543 -20,457 -1.45% 1,410,000 0% 1,410,000 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 560,199 0%
Sundaram Diversified Equity Fund Growth 10.24 0.61% 55,000 0 0% 55,000 0% 55,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 100.38 0.43% 539,000 -16,100 -2.90% 555,100 58.28% 350,700 -1.96%
Sundaram large and Mid Cap Fund Growth 116.40 1.65% 625,000 -50,000 -7.41% 675,000 0% 675,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.12 0.17% 65,100 -99,400 -60.43% 164,500 59.86% 102,900 1236.36%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4.43 0.06% 23,800 0 0% 23,800 0% 23,800 0%
DSP Equity Savings Fund Regular Plan Growth 0.91 0.06% 4,900 0 0% 4,900 0% 4,900 0%
DSP Arbitrage Fund Growth 47.98 0.84% 257,600 -33,600 -11.54% 291,200 19.54% 243,600 -6.20%
Union Arbitrage Fund Regular Growth 0.13 0.06% 700 700 100% 0 -100% 9,800 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 229,795 0%
Edelweiss Arbitrage Fund Regular Growth 79.52 0.66% 427,000 25,900 6.46% 401,100 229.31% 121,800 83.16%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.39 0.63% 34,300 0 0% 34,300 0% 34,300 -15.52%
Invesco India Arbitrage Fund Growth 85.65 0.49% 459,900 53,200 13.08% 406,700 400.86% 81,200 -73.87%
ICICI Prudential Business Cycle Fund Regular Growth 56.54 0.50% 303,592 0 0% 303,592 0% 303,592 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.73 0.75% 30,769 2,647 9.41% 28,122 -44.49% 50,664 17.59%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.24 0.64% 6,677 358 5.67% 6,319 6.78% 5,918 5.74%
ICICI Prudential Housing Opportunities Fund Regular Growth 66.50 2.49% 357,059 -94,942 -21.00% 452,001 -6.63% 484,088 -27.77%
Mirae Asset Nifty Midcap 150 ETF 5.21 0.64% 27,969 1,313 4.93% 26,656 -5.23% 28,126 2.12%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.98 0.75% 15,976 1,757 12.36% 14,219 -35.83% 22,160 30.71%
ICICI Prudential Nifty 200 Momentum 30 ETF 2.00 0.75% 10,753 943 9.61% 9,810 -33.95% 14,853 117.63%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.98 0.75% 5,237 493 10.39% 4,744 -37.41% 7,580 29.35%
HDFC NIFTY200 Momentum 30 ETF 0.51 0.75% 2,748 196 7.68% 2,552 -33.94% 3,863 59.23%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.43 1.27% 34,540 5,708 19.80% 28,832 -12.08% 32,793 19.80%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 7.26 1.28% 39,007 6,261 19.12% 32,746 -10.11% 36,427 24.33%
HDFC BSE 500 ETF 0.02 0.11% 94 45 91.84% 49 0% 49 -16.95%
HDFC NIFTY Midcap 150 ETF 0.31 0.64% 1,670 154 10.16% 1,516 15.37% 1,314 34.36%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.33 0.64% 7,143 699 10.85% 6,444 10.66% 5,823 10.08%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.11% 946 -56 -5.59% 1,002 10.23% 909 88.98%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 2.21 0.75% 11,863 1,329 12.62% 10,534 -38.18% 17,039 18.29%
Kotak BSE Housing Index Fund Regular Growth 0.64 3.54% 3,463 119 3.56% 3,344 29.91% 2,574 34.13%
HDFC Arbitrage Fund Wholesale Plan Growth 138.58 0.93% 744,100 95,900 14.79% 648,200 162.32% 247,100 -14.11%
Aditya Birla Sun Life Arbitrage Fund Growth 95.95 0.73% 515,200 -93,100 -15.30% 608,300 27.61% 476,700 -18.83%
Axis Midcap Fund Growth 211.45 0.69% 1,135,343 225,279 24.75% 910,064 -16.78% 1,093,571 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.65 0.30% 51,800 0 0% 51,800 0% 51,800 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 44.87 0.97% 240,932 0 0% 240,932 0% 240,932 0%
HSBC Arbitrage Fund Regular Growth 8.87 0.36% 47,600 -19,600 -29.17% 67,200 585.71% 9,800 -36.36%
Axis Arbitrage Regular Growth 0.78 0.01% 4,200 -53,200 -92.68% 57,400 925% 5,600 -83.33%
Motilal Oswal Nifty Midcap 100 ETF 4.08 0.80% 21,900 324 1.50% 21,576 4.43% 20,660 -0.23%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.11% 1,178 106 9.89% 1,072 11.90% 958 9.49%
Parag Parikh Arbitrage Fund Regular Growth 1.96 0.22% 10,500 0 0% 10,500 0% 10,500 100%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 5.67 0.75% 30,437 1,290 4.43% 29,147 -41.37% 49,710 16.00%
HDFC NIFTY Realty Index Fund Regular Growth 10.33 8.98% 55,464 3,899 7.56% 51,565 24.89% 41,289 -4.07%
Motilal Oswal Nifty Realty ETF 4.45 8.99% 23,917 5,977 33.32% 17,940 68.93% 10,620 33.33%
Tata Nifty Realty Index Fund Regular Growth 6.85 8.98% 36,762 1,478 4.19% 35,284 70.20% 20,731 27.76%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.70 0.85% 3,751 12 0.32% 3,739 6.31% 3,517 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.84 1.17% 15,233 2,903 23.54% 12,330 36.39% 9,040 100%
Zerodha Nifty Midcap 150 ETF 0.12 0.64% 654 58 9.73% 596 100% - -%
JM Arbitrage Fund Growth 0.78 0.48% 4,200 0 0% 4,200 100% - -%
Kotak Equity Savings Fund Regular Growth 1.30 0.02% 7,000 -700 -9.09% 7,700 100% - -%
SBI Equity Savings Regular Growth 14.86 0.29% 79,800 0 0% 79,800 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 10.43 0.43% 56,000 56,000 100% - -% - -%
Kotak Quant Fund Regular Growth 3.35 0.38% 17,974 17,974 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 39.17 1.49% 210,296 210,296 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 198 198 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.30 0.11% 1,592 1,592 100% - -% - -%
Total: 36,279,787 -2,420,809 38,700,596 39,441,833