1779.60 -17.70 (-0.98%)

524.0K NSE+BSE Volume

NSE 04 Jun, 2025 10:40 AM (IST)

MF Oct-2023 Sep-2023 Aug-2023
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%
Nippon India Power & Infra Fund - Growth 34.14 1.26% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Value Fund - Growth 49.09 0.87% 431,409 0 0% 431,409 0% 431,409 0%
Nippon India Arbitrage Fund Growth 10.99 0.10% 96,600 58,100 150.91% 38,500 0% 38,500 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.45 1.11% 250,000 0 0% 250,000 0% 250,000 0%
LIC MF Midcap Fund Regular Growth 4.34 2.12% 38,175 2,835 8.02% 35,340 25.74% 28,106 100%
LIC MF Value Fund Growth 1.31 1.42% 11,500 0 0% 11,500 0% 11,500 0%
Nippon India ETF Nifty Midcap 150 5.57 0.61% 48,940 -2,750 -5.32% 51,690 -1.77% 52,623 1.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.16 0.61% 45,384 -6,511 -12.55% 51,895 8.16% 47,978 3.22%
Invesco India Arbitrage Fund Growth 30.67 0.35% 269,500 58,800 27.91% 210,700 234.44% 63,000 32.35%
Mahindra Manulife Mid Cap Fund Regular Growth 22.10 1.42% 194,200 0 0% 194,200 0% 194,200 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 39,500 -21%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.16 0.61% 54,146 818 1.53% 53,328 0.76% 52,928 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.10% 4,824 147 3.14% 4,677 2.27% 4,573 3.70%
Motilal Oswal Nifty Midcap 100 ETF 2.33 0.77% 20,454 -3,584 -14.91% 24,038 -2.41% 24,632 0.47%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 228,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.23 0.49% 46,000 0 0% 46,000 0% 46,000 0%
Franklin India Prima Fund Growth 131.78 1.55% 1,158,135 0 0% 1,158,135 0% 1,158,135 -7.95%
Canara Robeco Flexi Cap Fund Growth 122.89 1.22% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
Canara Robeco Emerging Equities Growth 253.17 1.44% 2,225,000 -175,000 -7.29% 2,400,000 -1.44% 2,435,000 0%
SBI Magnum Midcap Fund Regular Growth 168.46 1.28% 1,480,514 0 0% 1,480,514 0% 1,480,514 0%
Sundaram Diversified Equity Fund Growth 7.62 0.49% 67,000 0 0% 67,000 0% 67,000 0%
Canara Robeco Equity Hybrid Fund Growth 98.42 1.12% 865,000 0 0% 865,000 0% 910,000 0%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 193,000 0%
Sundaram large and Mid Cap Fund Growth 79.65 1.50% 700,000 0 0% 700,000 0% 700,000 -12.14%
Franklin Asian Equity Fund Growth 3.94 1.58% 34,595 0 0% 34,595 0% 34,595 0%
Edelweiss Mid Cap Fund Growth 11.56 0.30% 101,615 -55,152 -35.18% 156,767 0% 156,767 -48.06%
Aditya Birla Sun Life Pure Value Fund Growth 29.27 0.62% 257,229 -50,000 -16.27% 307,229 0% 307,229 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.48 1.95% 39,336 0 0% 39,336 0% 39,336 0%
Edelweiss ELSS Tax saver Growth 1.27 0.50% 11,118 0 0% 11,118 0% 11,118 -48.97%
Bank of India Manufacturing & Infra Growth 2.10 1.48% 18,478 0 0% 18,478 0% 18,478 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.79 1.10% 68,500 0 0% 68,500 0% 68,500 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 62.01 1.03% 545,000 0 0% 545,000 0% 545,000 -31.01%
Aditya Birla Sun Life ESG Fund Regular Growth 8.35 1.21% 73,352 -50,000 -40.53% 123,352 -16.85% 148,352 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.75 0.61% 6,614 255 4.01% 6,359 1.94% 6,238 4.96%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.30% 1,667 15 0.91% 1,652 -0.60% 1,662 5.19%
Edelweiss Focused Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.21 0.61% 10,614 355 3.46% 10,259 6.42% 9,640 4.15%
Bank of India Multi Cap Fund Regular Growth 3.27 1.07% 28,761 0 0% 28,761 0% 28,761 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.10% 171 20 13.25% 151 11.03% 136 10.57%
Sundaram Mid Cap Growth 175.46 2.07% 1,542,010 15,750 1.03% 1,526,260 0% 1,526,260 1.27%
SBI Arbitrage Opportunities Fund Regular Growth 60.06 0.27% 527,800 77,000 17.08% 450,800 285.63% 116,900 91.95%
HDFC Arbitrage Fund Wholesale Plan Growth 48.11 0.64% 422,800 88,900 26.62% 333,900 24.87% 267,400 81.04%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.14 0.54% 194,600 -6,300 -3.14% 200,900 33.49% 150,500 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.08 0.00% 700 -70,000 -99.01% 70,700 741.67% 8,400 50%
Edelweiss Arbitrage Fund Regular Growth 22.54 0.32% 198,100 -21,700 -9.87% 219,800 14.60% 191,800 568.29%
HDFC Balanced Advantage Fund Growth 1.91 0.00% 16,800 0 0% 16,800 0% 16,800 84.62%
HDFC BSE 500 ETF 0.01 0.10% 59 0 0% 59 47.50% 40 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.10 1.06% 80,000 0 0% 80,000 0% 80,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -23,100 -100% 23,100 266.67% 6,300 100%
ICICI Prudential Large & Mid Cap Fund Growth 129.27 1.46% 1,136,081 180,000 18.83% 956,081 0% 956,081 58.48%
Taurus Discovery (Midcap) Fund - Growth Option 1.14 1.13% 10,000 0 0% 10,000 -18.70% 12,300 0%
UTI Infrastructure Fund Regular Plan Growth 17.11 1.04% 150,350 0 0% 150,350 0% 150,350 0%
ICICI Prudential MidCap Fund Growth 102.34 2.41% 899,376 0 0% 899,376 0% 899,376 0%
Kotak India EQ Contra Fund Growth 28.83 1.56% 253,379 0 0% 253,379 0% 253,379 0%
ICICI Prudential Infrastructure Fund Growth 37.24 1.11% 327,265 50,000 18.03% 277,265 0% 277,265 131.05%
Kotak Equity Opportunities Fund Growth 182.06 1.19% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 73.52 0.48% 646,100 0 0% 646,100 0% 646,100 78.19%
Kotak Emerging Equity Scheme Growth 911.53 2.70% 8,010,973 195,901 2.51% 7,815,072 1.03% 7,735,072 2.11%
Kotak Equity Arbitrage Fund Growth 102.75 0.35% 903,000 -142,800 -13.65% 1,045,800 -0.73% 1,053,500 731.49%
ICICI Prudential Focused Equity Fund Growth 143.06 2.56% 1,257,307 228,875 22.25% 1,028,432 1.59% 1,012,323 28.15%
HSBC Midcap Fund Growth 161.43 2.02% 1,418,750 0 0% 1,418,750 0% 1,418,750 0%
Kotak Bluechip Growth 45.51 0.71% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Value Growth 125.50 1.35% 1,102,954 0 0% 1,102,954 0% 1,102,954 0%
ICICI Prudential Dividend Yield Equity Fund Growth 10.01 0.38% 87,966 0 0% 87,966 0% 87,966 0%
DSP Arbitrage Fund Growth 24.37 0.93% 214,200 700 0.33% 213,500 21.03% 176,400 16.67%
Tata Arbitrage Fund Regular Growth 42.13 0.55% 370,300 -49,700 -11.83% 420,000 27.93% 328,300 1102.56%
ICICI Prudential BSE 500 ETF 0.13 0.10% 1,129 54 5.02% 1,075 3.37% 1,040 9.59%
UTI Children's Equity Fund Regular Plan Growth 9.19 1.10% 80,732 -167 -0.21% 80,899 -1.00% 81,713 -2.53%
UTI Children's Hybrid Fund - Regular Plan 18.37 0.44% 161,429 -829 -0.51% 162,258 -1.39% 164,547 -5.18%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 34.12 1.11% 299,904 -310 -0.10% 300,214 -2.53% 308,014 -4.38%
ICICI Prudential Nifty Midcap 150 ETF 1.28 0.61% 11,283 15 0.13% 11,268 5.33% 10,698 -0.01%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.30 0.61% 11,416 1,070 10.34% 10,346 -7.41% 11,174 9.57%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.44 0.61% 3,827 199 5.49% 3,628 6.93% 3,393 11.72%
ICICI Prudential Housing Opportunities Fund Regular Growth 45.28 1.90% 397,904 -50,000 -11.16% 447,904 0% 447,904 -24.95%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.85 1.35% 16,278 1,304 8.71% 14,974 28.65% 11,639 24.04%
Kotak Business Cycle Fund Regular Growth 36.80 1.55% 323,400 0 0% 323,400 0% 323,400 0%
HDFC NIFTY Midcap 150 ETF 0.06 0.60% 523 52 11.04% 471 41.02% 334 20.14%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.33 0.61% 2,909 462 18.88% 2,447 22.17% 2,003 23.49%
UTI BSE Housing Index Fund Regular Growth 0.36 2.74% 3,203 52 1.65% 3,151 20.77% 2,609 0.12%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.38 0.91% 38,500 0 0% 38,500 0% 38,500 100%
Tata Infrastructure Fund Growth 19.00 1.44% 167,000 0 0% 167,000 0% 167,000 0%
Tata Retirement Savings Progressive Fund Growth 29.02 1.92% 255,000 0 0% 255,000 0% 255,000 -13.56%
Tata Retirement Savings Moderate Fund Growth 28.22 1.63% 248,000 0 0% 248,000 0% 248,000 -18.95%
Tata Retirement Savings Conservative Fund Growth 1.02 0.62% 9,000 0 0% 9,000 0% 9,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.75 0.06% 15,400 0 0% 15,400 0% 15,400 0%
DSP Equity Savings Fund Regular Plan Growth 0.16 0.02% 1,400 0 0% 1,400 0% 1,400 0%
Kotak BSE Housing Index Fund Regular Growth 0.18 2.75% 1,583 123 8.42% 1,460 -14.02% 1,698 100%
UTI Arbitrage Fund Regular Plan Growth 10.91 0.29% 95,900 4,900 5.38% 91,000 19.27% 76,300 165.85%
PGIM India Midcap Opportunities Fund Regular Growth 98.86 1.09% 868,829 0 0% 868,829 0% 868,829 0%
HSBC Arbitrage Fund Regular Growth 1.99 0.11% 17,500 2,100 13.64% 15,400 214.29% 4,900 100%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 2,100 0% 2,100 -25%
Kotak Balanced Advantage Fund Regular Growth 62.54 0.42% 549,597 0 0% 549,597 -4.42% 575,000 -4.17%
Kotak Nifty Midcap 50 ETF 0.27 1.36% 2,372 -748 -23.97% 3,120 77.58% 1,757 21.93%
Mirae Asset Nifty Midcap 150 ETF 3.09 0.61% 27,181 478 1.79% 26,703 -18.69% 32,840 54.61%
UTI Nifty Midcap 150 ETF 0.03 0.61% 223 -541 -70.81% 764 100% - -%
LIC MF Large & Mid Cap Regular Growth 11.25 0.51% 98,899 98,899 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 5.23 0.77% 45,920 45,920 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.09% 264 264 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 39.78 1.58% 349,565 349,565 100% - -% - -%
Union Midcap Fund Regular Growth 8.48 1.01% 74,508 74,508 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 4.28 1.05% 37,629 37,629 100% - -% - -%
Total: 36,572,908 866,873 35,708,135 35,353,118