1786.70 -10.60 (-0.59%)

662.5K NSE+BSE Volume

NSE 04 Jun, 2025 12:32 PM (IST)

MF Nov-2022 Oct-2022 Sep-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 Vision Fund - Growth 9.63 0.29% 104,216 0 0% 104,216 -47.89% 200,000 33.33%
Nippon India Power & Infra Fund - Growth 58.97 3.00% 638,309 0 0% 638,309 11.33% 573,333 34.90%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 4,986 0%
Nippon India Arbitrage Fund Growth 7.95 0.09% 86,100 0 0% 86,100 167.39% 32,200 31.43%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 47.54 1.93% 514,603 0 0% 514,603 3.40% 497,667 32.71%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.92 0.49% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,400 100%
Nippon India ETF Nifty Midcap 150 4.52 0.60% 48,960 -2,769 -5.35% 51,729 0.97% 51,231 4.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.19 0.60% 34,487 621 1.83% 33,866 0.54% 33,683 7.60%
Nippon India Value Fund - Growth 39.86 0.80% 431,409 0 0% 431,409 0% 431,409 -18.97%
HDFC Arbitrage Fund Wholesale Plan Growth 55.49 0.94% 600,600 7,700 1.30% 592,900 3.93% 570,500 47.64%
HSBC Midcap Fund Growth 68.53 0.89% 741,700 160,000 27.51% 581,700 0% 581,700 0%
HSBC Infrastructure Fund Growth 6.19 0.40% 67,000 -47,000 -41.23% 114,000 0% 114,000 0%
HSBC Value Growth 127.58 1.56% 1,380,870 -40,930 -2.88% 1,421,800 0% 1,421,800 0%
HSBC Balanced Advantage Fund Growth 2.46 0.14% 26,600 -700 -2.56% 27,300 0% 27,300 100%
HSBC Arbitrage Fund Regular Growth 26.19 1.05% 283,500 -53,900 -15.98% 337,400 -2.23% 345,100 41.67%
LIC MF Value Fund Growth 1.06 1.03% 11,500 0 0% 11,500 0% 11,500 0%
ICICI Prudential Large & Mid Cap Fund Growth 26.39 0.43% 285,600 100,000 53.88% 185,600 0% 185,600 0%
Franklin India Prima Fund Growth 148.58 1.90% 1,608,135 0 0% 1,608,135 0% 1,608,135 0%
UTI Large & Mid Cap Fund Regular Plan Growth 23.90 1.54% 258,644 0 0% 258,644 0% 258,644 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.41 0.62% 307,480 0 0% 307,480 0% 307,480 0%
Canara Robeco Flexi Cap Fund Growth 99.78 1.12% 1,080,000 0 0% 1,080,000 0% 1,080,000 4.85%
UTI Infrastructure Fund Regular Plan Growth 20.88 1.34% 226,000 0 0% 226,000 0% 226,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.60 0.22% 39,000 0 0% 39,000 -2.50% 40,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 424,598 0%
Canara Robeco Emerging Equities Growth 215.73 1.36% 2,335,000 0 0% 2,335,000 0% 2,335,000 2.19%
SBI Magnum Midcap Fund Regular Growth 90.59 1.07% 980,514 369,703 60.53% 610,811 5.22% 580,514 0%
Kotak India EQ Contra Fund Growth 18.79 1.28% 203,379 0 0% 203,379 0% 203,379 0%
Canara Robeco Equity Hybrid Fund Growth 92.39 1.08% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Emerging Equity Scheme Growth 583.65 2.51% 6,317,259 26,438 0.42% 6,290,821 0% 6,290,821 0%
Kotak Equity Arbitrage Fund Growth 87.83 0.41% 950,600 -44,800 -4.50% 995,400 -5.07% 1,048,600 54.43%
Franklin Asian Equity Fund Growth 2.55 0.92% 27,579 0 0% 27,579 0% 27,579 0%
Edelweiss Mid Cap Fund Growth 23.93 0.97% 258,961 5,054 1.99% 253,907 48.07% 171,477 100%
Aditya Birla Sun Life Pure Value Fund Growth 44.70 1.08% 483,841 -26,526 -5.20% 510,367 0% 510,367 0%
Edelweiss ELSS Tax saver Growth 2.01 0.93% 21,714 0 0% 21,714 42.87% 15,198 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.64 1.82% 245,000 0 0% 245,000 0% 245,000 0%
Kotak Bluechip Growth 30.26 0.56% 327,500 50,000 18.02% 277,500 0% 277,500 0%
Tata Retirement Savings Progressive Fund Growth 16.17 1.21% 175,000 30,000 20.69% 145,000 0% 145,000 100%
Tata Retirement Savings Moderate Fund Growth 16.58 1.00% 179,500 30,000 20.07% 149,500 0% 149,500 100%
Tata Retirement Savings Conservative Fund Growth 0.51 0.29% 5,500 0 0% 5,500 0% 5,500 0%
PGIM India Midcap Opportunities Fund Regular Growth 175.54 2.32% 1,900,000 0 0% 1,900,000 18.75% 1,600,000 0%
Edelweiss Flexi Cap Fund Regular Growth 10.25 0.93% 110,974 589 0.53% 110,385 43.02% 77,179 100%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -25,948 -100% 25,948 0% 25,948 0%
UTI Retirement Fund - Regular Plan 14.06 0.37% 152,148 0 0% 152,148 0% 152,148 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 22.45 1.44% 243,000 72,000 42.11% 171,000 26.67% 135,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 28.01 2.60% 303,200 25,000 8.99% 278,200 0% 278,200 27.50%
Kotak Balanced Advantage Fund Regular Growth 51.33 0.35% 555,617 50,000 9.89% 505,617 0% 505,617 0%
Tata Arbitrage Fund Regular Growth 26.13 0.43% 282,800 -172,200 -37.85% 455,000 -6.47% 486,500 2921.74%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.56 1.08% 71,000 25,000 54.35% 46,000 24.32% 37,000 0%
ICICI Prudential BSE 500 ETF 0.07 0.09% 711 28 4.10% 683 0% 683 0%
UTI Children's Equity Fund Regular Plan Growth 7.56 1.06% 81,878 3,173 4.03% 78,705 4.34% 75,430 1.14%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 72.99 1.59% 790,000 0 0% 790,000 6.76% 740,000 2.78%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 31.92 1.06% 345,465 6,381 1.88% 339,084 3.56% 327,417 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.95 0.60% 42,778 858 2.05% 41,920 1.12% 41,455 6.93%
ICICI Prudential Nifty Midcap 150 ETF 1.12 0.60% 12,133 1,824 17.69% 10,309 -1.06% 10,419 9.88%
Aditya Birla Sun Life ESG Fund Regular Growth 13.71 1.42% 148,352 0 0% 148,352 0% 148,352 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.49 0.60% 5,266 115 2.23% 5,151 2.75% 5,013 4.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.29% 1,469 -31 -2.07% 1,500 -6.07% 1,597 -8.38%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.58 0.60% 6,224 462 8.02% 5,762 6.49% 5,411 23.06%
Kotak Nifty Alpha 50 ETF 0.98 1.39% 10,647 -183 -1.69% 10,830 -1.52% 10,997 100%
Kotak Nifty Midcap 50 ETF 0.07 1.28% 723 1 0.14% 722 0.98% 715 100%
Mirae Asset Nifty Midcap 150 ETF 0.97 0.60% 10,534 511 5.10% 10,023 2.72% 9,758 74.91%
Edelweiss Focused Fund Regular Growth 5.24 1.10% 56,703 165 0.29% 56,538 77.55% 31,843 100%
UTI Value fund Fund-Regular Plan Growth 62.36 0.87% 675,000 0 0% 675,000 -3.57% 700,000 0%
Kotak Equity Opportunities Fund Growth 143.20 1.23% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
JM Arbitrage Fund Growth 2.46 5.64% 26,600 -5,600 -17.39% 32,200 0% 32,200 0%
SBI Arbitrage Opportunities Fund Regular Growth 37.19 0.57% 402,500 -39,200 -8.87% 441,700 3.78% 425,600 15.15%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.79 0.33% 376,600 3,500 0.94% 373,100 9.45% 340,900 27.82%
Aditya Birla Sun Life Arbitrage Fund Growth 15.65 0.35% 169,400 0 0% 172,900 0% 172,900 0%
Edelweiss Arbitrage Fund Regular Growth 14.55 0.28% 157,500 -4,200 -2.60% 161,700 11.06% 145,600 42.47%
DSP Equity Savings Fund Regular Plan Growth 0.78 0.15% 8,400 0 0% 8,400 0% 8,400 100%
DSP Arbitrage Fund Growth 10.22 0.98% 110,600 0 0% 110,600 6.04% 104,300 577.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.09% 3,645 78 2.19% 3,567 2.47% 3,481 2.05%
ICICI Prudential Housing Opportunities Fund Regular Growth 52.55 1.97% 568,777 27,671 5.11% 541,106 15.50% 468,479 -24.23%
Kotak Business Cycle Fund Regular Growth 29.88 1.25% 323,400 28,554 9.68% 294,846 746.14% 34,846 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.72 1.07% 116,000 11,000 10.48% 105,000 28.05% 82,001 0%
Sundaram Multi Cap Fund Growth 17.30 0.90% 187,235 -145,471 -43.72% 332,706 3.10% 322,706 -12.17%
Sundaram Equity Savings Fund Growth 4.43 1.06% 48,000 6,000 14.29% 42,000 38.46% 30,333 0%
Sundaram Mid Cap Growth 110.55 1.48% 1,196,534 0 0% 1,196,534 7.89% 1,108,995 -1.09%
Sundaram Diversified Equity Fund Growth 20.70 1.14% 224,000 20,000 9.80% 204,000 17.30% 173,919 0%
Sundaram Focused Fund Growth 17.83 2.20% 193,000 0 0% 193,000 15.71% 166,802 0%
UTI Arbitrage Fund Regular Plan Growth 15.39 0.42% 166,600 -7,700 -4.42% 174,300 -0.40% 175,000 12.61%
Sundaram large and Mid Cap Fund Growth 74.06 1.40% 801,652 0 0% 801,652 6.65% 751,652 -6.24%
Bandhan Arbitrage Fund - Regular Plan - Growth 50.32 1.39% 544,600 63,700 13.25% 480,900 18.45% 406,000 4.88%
Sundaram Infrastructure Advantage Fund Regular Growth 6.33 0.99% 68,500 0 0% 68,500 10.80% 61,821 -23.26%
Baroda BNP Paribas Arbitrage Regular Growth 8.15 2.04% 88,200 -53,200 -37.62% 141,400 6.32% 133,000 111.11%
Motilal Oswal Nifty Midcap 100 ETF 1.60 0.77% 17,362 -337 -1.90% 17,699 1.96% 17,359 96.57%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.33 0.49% 36,000 0 0% 36,000 0% 36,000 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.60% 1,686 88 5.51% 1,598 6.11% 1,506 16.29%
Sundaram Flexi Cap Fund Regular Growth 18.66 0.98% 202,000 20,000 10.99% 182,000 80.20% 101,000 100%
Invesco India Arbitrage Fund Growth 30.72 1.41% 332,500 -93,100 -21.88% 425,600 18.29% 359,800 655.88%
Axis Midcap Fund Growth 0 -% 0 -640,323 -100% 640,323 0% 640,323 0%
Groww Arbitrage Fund Regular Plan Growth 0.45 3.41% 4,900 0 0% 4,900 0% 4,900 100%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,976 -100% 3,976 0% 3,976 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -21,050 -100% 21,050 0% 21,050 0%
ITI Mid Cap Fund Regular Growth 4.25 1.00% 46,010 0 0% 46,010 -43.65% 81,656 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.42 1.28% 4,593 85 1.89% 4,508 -3.47% 4,670 100%
HSBC Small Cap Equity Fund Growth - -% - - -% - -% 50,000 42.86%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% 160,000 0% 160,000 28%
Axis Multi Asset Allocation Fund Growth 18.02 1.03% 195,000 0 0% 195,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.39 0.01% 4,200 0 0% 4,200 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.20 1.15% 2,135 935 77.92% 1,200 100% - -%
Sundaram Large Cap Fund Reg Gr 21.71 0.68% 235,000 70,000 42.42% 165,000 100% - -%
L&T Large and Midcap Fund Growth - -% - - -% 84,000 100% - -%
HDFC Balanced Advantage Fund Growth 0.84 0.00% 9,100 0 0% 9,100 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.75 0.60% 8,108 52 0.65% 8,056 100% - -%
Tata Infrastructure Fund Growth 13.86 1.41% 150,000 150,000 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 4.62 0.05% 50,000 50,000 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.19 1.12% 2,087 2,087 100% - -% - -%
Total: 36,735,106 -9,771 36,992,377 35,631,558