1800.80 23.50 (1.32%)

503.8K NSE+BSE Volume

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

MF Oct-2022 Sep-2022 Aug-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 ETF Nifty Midcap 150 4.78 0.61% 51,729 498 0.97% 51,231 4.30% 49,118 8.23%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.71 0.99% 105,000 22,999 28.05% 82,001 0% 82,001 0%
Nippon India Vision Fund - Growth 9.64 0.30% 104,216 -95,784 -47.89% 200,000 33.33% 150,000 0%
Sundaram Multi Cap Fund Growth 30.76 1.62% 332,706 10,000 3.10% 322,706 -12.17% 367,403 0%
Sundaram Equity Savings Fund Growth 3.88 0.95% 42,000 11,667 38.46% 30,333 0% 30,333 0%
Sundaram Mid Cap Growth 110.64 1.48% 1,196,534 87,539 7.89% 1,108,995 -1.09% 1,121,236 0.23%
Nippon India Power & Infra Fund - Growth 59.02 3.08% 638,309 64,976 11.33% 573,333 34.90% 425,000 4.81%
Sundaram Diversified Equity Fund Growth 18.86 1.04% 204,000 30,081 17.30% 173,919 0% 173,919 0%
Nippon India Value Fund - Growth 39.89 0.82% 431,409 0 0% 431,409 -18.97% 532,436 0%
Sundaram Focused Fund Growth 17.85 2.27% 193,000 26,198 15.71% 166,802 0% 166,802 0%
Sundaram large and Mid Cap Fund Growth 74.12 1.41% 801,652 50,000 6.65% 751,652 -6.24% 801,652 0%
Nippon India Quant Fund - Growth 0 -% 0 -4,986 -100% 4,986 0% 4,986 12.50%
Nippon India Arbitrage Fund Growth 7.96 0.09% 86,100 53,900 167.39% 32,200 31.43% 24,500 -20.45%
Sundaram Infrastructure Advantage Fund Regular Growth 6.33 0.99% 68,500 6,679 10.80% 61,821 -23.26% 80,560 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 47.58 1.98% 514,603 16,936 3.40% 497,667 32.71% 375,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.92 0.49% 10,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 25.72 2.42% 278,200 0 0% 278,200 27.50% 218,200 15.94%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.25 0.74% 46,000 9,000 24.32% 37,000 0% 37,000 -11.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.13 0.61% 33,866 183 0.54% 33,683 7.60% 31,304 3.56%
HSBC Midcap Fund Growth 53.79 0.81% 581,700 0 0% 581,700 0% 581,700 0%
HSBC Infrastructure Fund Growth 10.54 0.74% 114,000 0 0% 114,000 0% 114,000 0%
HSBC Value Growth 131.47 1.64% 1,421,800 0 0% 1,421,800 0% 1,421,800 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 0.62% 1,598 92 6.11% 1,506 16.29% 1,295 13.00%
Invesco India Arbitrage Fund Growth 39.35 2.25% 425,600 65,800 18.29% 359,800 655.88% 47,600 -51.77%
HDFC Arbitrage Fund Wholesale Plan Growth 54.82 0.92% 592,900 22,400 3.93% 570,500 47.64% 386,400 5.54%
Canara Robeco Flexi Cap Fund Growth 99.86 1.15% 1,080,000 0 0% 1,080,000 4.85% 1,030,000 5.10%
Canara Robeco Emerging Equities Growth 215.91 1.39% 2,335,000 0 0% 2,335,000 2.19% 2,285,000 2.24%
SBI Magnum Midcap Fund Regular Growth 56.48 0.68% 610,811 30,297 5.22% 580,514 0% 580,514 0%
Canara Robeco Equity Hybrid Fund Growth 92.47 1.09% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 40.84 0.59% 441,700 16,100 3.78% 425,600 15.15% 369,600 56.21%
Aditya Birla Sun Life Pure Value Fund Growth 47.19 1.16% 510,367 0 0% 510,367 0% 510,367 -16.71%
Bandhan Arbitrage Fund - Regular Plan - Growth 44.47 1.15% 480,900 74,900 18.45% 406,000 4.88% 387,100 -37.16%
Aditya Birla Sun Life Arbitrage Fund Growth 15.99 0.32% 172,900 0 0% 172,900 0% 172,900 0%
Axis Midcap Fund Growth 59.21 0.30% 640,323 0 0% 640,323 0% 640,323 3.17%
PGIM India Midcap Opportunities Fund Regular Growth 175.68 2.42% 1,900,000 300,000 18.75% 1,600,000 0% 1,600,000 18.52%
DSP Dynamic Asset Allocation Fund Regular Growth 0.39 0.01% 4,200 4,200 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 31.20 1.20% 337,400 -7,700 -2.23% 345,100 41.67% 243,600 -11.90%
PGIM India Hybrid Equity Fund Growth Option 2.40 1.05% 25,948 0 0% 25,948 0% 25,948 0%
DSP Arbitrage Fund Growth 10.23 1.07% 110,600 6,300 6.04% 104,300 577.27% 15,400 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 73.05 1.66% 790,000 50,000 6.76% 740,000 2.78% 720,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 13.72 1.38% 148,352 0 0% 148,352 0% 148,352 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.48 0.61% 5,151 138 2.75% 5,013 4.79% 4,784 3.53%
ITI ELSS Tax Saver Fund Regular Growth 0.37 0.24% 3,976 0 0% 3,976 0% 3,976 0%
ITI Multi Cap Fund Regular Growth 1.95 0.41% 21,050 0 0% 21,050 0% 21,050 0%
ITI Mid Cap Fund Regular Growth 4.25 1.01% 46,010 -35,646 -43.65% 81,656 0% 81,656 0%
HSBC Mid Cap Fund - Regular Plan - Growth 14.79 1.37% 160,000 0 0% 160,000 28% 125,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.30% 1,500 -97 -6.07% 1,597 -8.38% 1,743 0.23%
ICICI Prudential Large & Mid Cap Fund Growth 17.16 0.28% 185,600 0 0% 185,600 0% 185,600 -15.64%
UTI Large & Mid Cap Fund Regular Plan Growth 23.92 1.59% 258,644 0 0% 258,644 0% 258,644 2.15%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.43 0.63% 307,480 0 0% 307,480 0% 307,480 0%
UTI Infrastructure Fund Regular Plan Growth 20.90 1.36% 226,000 0 0% 226,000 0% 226,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.61 0.22% 39,000 -1,000 -2.50% 40,000 0% 40,000 -20%
ICICI Prudential MidCap Fund Growth 0 -% 0 -424,598 -100% 424,598 0% 424,598 0%
Kotak India EQ Contra Fund Growth 18.81 1.32% 203,379 0 0% 203,379 0% 203,379 0%
UTI Value fund Fund-Regular Plan Growth 62.41 0.88% 675,000 -25,000 -3.57% 700,000 0% 700,000 -9.68%
Kotak Equity Opportunities Fund Growth 143.32 1.26% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
JM Arbitrage Fund Growth 2.98 6.56% 32,200 0 0% 32,200 0% 32,200 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.50 0.32% 373,100 32,200 9.45% 340,900 27.82% 266,700 -28.92%
Kotak Emerging Equity Scheme Growth 581.68 2.58% 6,290,821 0 0% 6,290,821 0% 6,290,821 0%
Kotak Equity Arbitrage Fund Growth 92.04 0.42% 995,400 -53,200 -5.07% 1,048,600 54.43% 679,000 -18.35%
Franklin Asian Equity Fund Growth 2.55 1.07% 27,579 0 0% 27,579 0% 27,579 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.65 1.82% 245,000 0 0% 245,000 0% 245,000 0%
Kotak Bluechip Growth 25.66 0.49% 277,500 0 0% 277,500 0% 277,500 0%
Edelweiss Arbitrage Fund Regular Growth 14.95 0.27% 161,700 16,100 11.06% 145,600 42.47% 102,200 192%
UTI Retirement Fund - Regular Plan 14.07 0.38% 152,148 0 0% 152,148 0% 152,148 0%
Baroda BNP Paribas Arbitrage Regular Growth 13.07 2.77% 141,400 8,400 6.32% 133,000 111.11% 63,000 21.62%
Kotak Balanced Advantage Fund Regular Growth 46.75 0.32% 505,617 0 0% 505,617 0% 505,617 0%
LIC MF Value Fund Growth 1.06 1.06% 11,500 0 0% 11,500 0% 11,500 0%
Tata Arbitrage Fund Regular Growth 42.07 0.63% 455,000 -31,500 -6.47% 486,500 2921.74% 16,100 100%
ICICI Prudential BSE 500 ETF 0.06 0.09% 683 0 0% 683 0% 683 -3.67%
UTI Children's Equity Fund Regular Plan Growth 7.28 1.04% 78,705 3,275 4.34% 75,430 1.14% 74,581 1.67%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 31.35 1.04% 339,084 11,667 3.56% 327,417 0% 327,417 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.88 0.61% 41,920 465 1.12% 41,455 6.93% 38,769 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.09% 3,567 86 2.47% 3,481 2.05% 3,411 2.13%
ICICI Prudential Nifty Midcap 150 ETF 0.95 0.61% 10,309 -110 -1.06% 10,419 9.88% 9,482 5.38%
Motilal Oswal Nifty Midcap 100 ETF 1.64 0.79% 17,699 340 1.96% 17,359 96.57% 8,831 2.51%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.53 0.61% 5,762 351 6.49% 5,411 23.06% 4,397 10.73%
ICICI Prudential Housing Opportunities Fund Regular Growth 50.03 1.88% 541,106 72,627 15.50% 468,479 -24.23% 618,287 0%
Mirae Asset Nifty Midcap 150 ETF 0.93 0.61% 10,023 265 2.72% 9,758 74.91% 5,579 7.64%
UTI Arbitrage Fund Regular Plan Growth 16.12 0.40% 174,300 -700 -0.40% 175,000 12.61% 155,400 0%
Franklin India Prima Fund Growth 148.70 1.92% 1,608,135 0 0% 1,608,135 0% 1,608,135 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Equity Fund Growth - -% - - -% 50,000 42.86% 35,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,400 -100% 1,400 100% - -%
HSBC Balanced Advantage Fund Growth 2.52 0.14% 27,300 0 0% 27,300 100% - -%
Edelweiss Mid Cap Fund Growth 23.48 0.98% 253,907 82,430 48.07% 171,477 100% - -%
Edelweiss ELSS Tax saver Growth 2.01 0.95% 21,714 6,516 42.87% 15,198 100% - -%
Tata Retirement Savings Progressive Fund Growth 13.41 1.02% 145,000 0 0% 145,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 13.82 0.84% 149,500 0 0% 149,500 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.51 0.28% 5,500 0 0% 5,500 0% - -%
Edelweiss Flexi Cap Fund Regular Growth 10.21 0.95% 110,385 33,206 43.02% 77,179 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.81 1.05% 171,000 36,000 26.67% 135,000 100% - -%
Kotak Nifty Alpha 50 ETF 1.00 1.40% 10,830 -167 -1.52% 10,997 100% - -%
Kotak Nifty Midcap 50 ETF 0.07 1.30% 722 7 0.98% 715 100% - -%
Edelweiss Focused Fund Regular Growth 5.23 1.13% 56,538 24,695 77.55% 31,843 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.78 0.15% 8,400 0 0% 8,400 100% - -%
Kotak Business Cycle Fund Regular Growth 27.26 1.16% 294,846 260,000 746.14% 34,846 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.33 0.49% 36,000 0 0% 36,000 100% - -%
Sundaram Flexi Cap Fund Regular Growth 16.83 0.91% 182,000 81,000 80.20% 101,000 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.45 3.42% 4,900 0 0% 4,900 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.42 1.30% 4,508 -162 -3.47% 4,670 100% - -%
Axis Multi Asset Allocation Fund Growth 18.03 1.02% 195,000 195,000 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.11 1.07% 1,200 1,200 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 15.26 0.49% 165,000 165,000 100% - -% - -%
L&T Large and Midcap Fund Growth 7.77 0.48% 84,000 84,000 100% - -% - -%
HDFC Balanced Advantage Fund Growth 0.84 0.00% 9,100 9,100 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.74 0.61% 8,056 8,056 100% - -% - -%
Total: 36,992,377 1,410,819 35,631,558 32,656,596