1800.80 23.50 (1.32%)

503.8K NSE+BSE Volume

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

MF Oct-2024 Sep-2024 Aug-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 %
UTI Children's Equity Fund Regular Plan Growth 13.14 1.18% 66,803 0 0% 66,803 0% 66,803 0%
UTI Children's Hybrid Fund - Regular Plan 21.52 0.47% 109,395 3,938 3.73% 105,457 -3.38% 109,151 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 45.69 1.18% 232,286 0 0% 232,286 -1.32% 235,383 0%
UTI BSE Housing Index Fund Regular Growth 0.99 3.94% 5,062 119 2.41% 4,943 -11.08% 5,559 5.56%
Canara Robeco Flexi Cap Fund Growth 180.26 1.40% 916,500 0 0% 916,500 0% 916,500 0%
Canara Robeco Emerging Equities Growth 193.22 0.80% 982,384 0 0% 982,384 0% 982,384 0%
Canara Robeco Equity Hybrid Fund Growth 121.55 1.12% 618,000 0 0% 618,000 0% 618,000 -10.17%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 114.07 1.30% 580,000 35,000 6.42% 545,000 0% 545,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 8.13 1.20% 41,317 0 0% 41,317 0% 41,317 0%
Franklin India Prima Fund Growth 215.98 1.75% 1,098,135 0 0% 1,098,135 0% 1,098,135 0%
UTI Infrastructure Fund Regular Plan Growth 20.54 0.90% 104,437 0 0% 104,437 0% 104,437 0%
ICICI Prudential MidCap Fund Growth 62.19 0.98% 316,212 -530,000 -62.63% 846,212 -5.91% 899,376 0%
SBI Magnum Midcap Fund Regular Growth 291.19 1.36% 1,480,514 0 0% 1,480,514 0% 1,480,514 0%
Nippon India Value Fund - Growth 35.68 0.42% 181,409 0 0% 181,409 0% 181,409 0%
JM Arbitrage Fund Growth 0.83 0.45% 4,200 0 0% 4,200 0% 4,200 0%
UTI Arbitrage Fund Regular Plan Growth 40.20 0.65% 204,400 -61,600 -23.16% 266,000 1.88% 261,100 3.04%
SBI Arbitrage Opportunities Fund Regular Growth 122.53 0.38% 623,000 65,100 11.67% 557,900 -0.13% 558,600 0.38%
Franklin Asian Equity Fund Growth 6.14 2.45% 31,199 0 0% 31,199 0% 31,199 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 76,644 -27.72%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 80.68 0.60% 410,200 -109,200 -21.02% 519,400 1.09% 513,800 -0.27%
Nippon India Arbitrage Fund Growth 33.04 0.22% 168,000 -169,400 -50.21% 337,400 0% 337,400 1.69%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 23,800 0%
SBI Equity Savings Regular Growth 15.70 0.28% 79,800 0 0% 79,800 0% 79,800 0%
LIC MF Midcap Fund Regular Growth 3.11 0.98% 15,795 15,795 100% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 12.31 0.70% 62,607 4,382 7.53% 58,225 -0.12% 58,294 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.13 0.69% 66,759 2,095 3.24% 64,664 1.29% 63,843 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 2.51 0.12% 12,781 323 2.59% 12,458 2.12% 12,199 0.57%
Motilal Oswal Nifty Midcap 100 ETF 4.62 0.87% 23,515 596 2.60% 22,919 0.06% 22,906 4.59%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.06 0.70% 56,247 1,749 3.21% 54,498 0.39% 54,286 2.05%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 68.96 0.85% 350,622 14,879 4.43% 335,743 4.89% 320,085 4.34%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.98 0.69% 10,054 355 3.66% 9,699 3.64% 9,358 3.80%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.91 0.85% 4,629 689 17.49% 3,940 1.18% 3,894 -7.00%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.34 0.85% 37,303 2,642 7.62% 34,661 4.48% 33,175 7.82%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.58 0.85% 2,951 158 5.66% 2,793 1.67% 2,747 1.03%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.65 0.69% 23,653 1,359 6.10% 22,294 4.00% 21,437 6.21%
UTI Nifty Midcap 150 ETF 0.05 0.69% 238 26 12.26% 212 -1.85% 216 14.29%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 29.45 1.90% 149,756 29,216 24.24% 120,540 46.24% 82,424 0%
LIC MF Nifty Midcap 100 ETF 5.98 0.86% 30,427 -897 -2.86% 31,324 -0.65% 31,528 -0.29%
HDFC NIFTY Realty Index Fund Regular Growth 11.13 10.08% 56,581 1,032 1.86% 55,549 -3.03% 57,287 3.29%
Tata Nifty Realty Index Fund Regular Growth 5.23 10.08% 26,601 -1,929 -6.76% 28,530 -12.99% 32,790 -10.80%
Motilal Oswal Nifty 500 ETF 0.10 0.12% 525 86 19.59% 439 0.23% 438 7.35%
Aditya Birla Sun Life Quant Fund Regular Growth 57.31 2.19% 291,382 0 0% 291,382 1.99% 285,695 35.85%
Sundaram large and Mid Cap Fund Growth 104.24 1.52% 530,000 0 0% 530,000 0% 530,000 -15.20%
Kotak Nifty Midcap 50 ETF 0.55 1.34% 2,806 358 14.62% 2,448 -6.49% 2,618 14.77%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.32 1.34% 27,055 869 3.32% 26,186 -8.51% 28,621 3.46%
Kotak Business Cycle Fund Regular Growth 58.87 2.23% 299,297 0 0% 299,297 0% 299,297 0%
Kotak BSE Housing Index Fund Regular Growth 0.70 3.95% 3,586 38 1.07% 3,548 1.34% 3,501 1.10%
Motilal Oswal Nifty Realty ETF 6.42 10.08% 32,625 8,496 35.21% 24,129 -25.91% 32,569 36.18%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.75 0.50% 34,300 0 0% 34,300 0% 34,300 0%
Bajaj Finserv Arbitrage Fund Regular Growth 6.88 0.66% 35,000 -6,300 -15.25% 41,300 -19.18% 51,100 100%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.58 1.34% 2,971 145 5.13% 2,826 -1.29% 2,863 100%
HDFC Balanced Advantage Fund Growth 3.30 0.00% 16,800 0 0% 16,800 0% 16,800 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.74 0.28% 19,000 -19,000 -50% 38,000 0% 38,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 209.66 1.22% 1,066,004 88,099 9.01% 977,905 0% 977,905 7.98%
Taurus Discovery (Midcap) Fund - Growth Option 1.96 1.52% 10,000 0 0% 10,000 0% 10,000 0%
Tata Hybrid Equity Fund Regular Growth 25.57 0.62% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential Multicap Fund Growth 135.29 0.96% 687,863 68,440 11.05% 619,423 -12.32% 706,423 -1.70%
Sundaram Mid Cap Growth 273.30 2.21% 1,389,543 0 0% 1,389,543 0% 1,389,543 0%
Tata Mid Cap Growth Fund Regular Growth 98.34 2.21% 500,000 0 0% 500,000 0% 500,000 0%
Tata Infrastructure Fund Growth 32.85 1.34% 167,000 0 0% 167,000 0% 167,000 0%
Sundaram Diversified Equity Fund Growth 5.51 0.35% 28,000 -27,000 -49.09% 55,000 0% 55,000 0%
Kotak India EQ Contra Fund Growth 46.29 1.18% 235,379 0 0% 235,379 0% 235,379 0%
ICICI Prudential Infrastructure Fund Growth 59.00 0.87% 300,000 -130,000 -30.23% 430,000 0% 430,000 0%
Kotak Equity Opportunities Fund Growth 314.69 1.26% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
ICICI Prudential Exports and Services Fund Growth 9.36 0.63% 47,590 -7,930 -14.28% 55,520 0% 55,520 -18.65%
ICICI Prudential Equity Arbitrage Fund Regular Growth 114.82 0.46% 583,800 5,600 0.97% 578,200 7.41% 538,300 -0.13%
Kotak Emerging Equity Scheme Growth 1,575.60 3.11% 8,010,973 0 0% 8,010,973 0% 8,010,973 0%
Invesco India Arbitrage Fund Growth 0.28 0.00% 1,400 -628,600 -99.78% 630,000 -25.93% 850,500 84.93%
Kotak Equity Arbitrage Fund Growth 170.44 0.31% 866,600 289,800 50.24% 576,800 -44.29% 1,035,300 92.08%
HDFC Arbitrage Fund Wholesale Plan Growth 77.79 0.47% 395,500 -366,800 -48.12% 762,300 -3.46% 789,600 6.11%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -617,809 -100% 617,809 17.96% 523,754 0%
Edelweiss Mid Cap Fund Growth 78.33 1.02% 398,246 175,297 78.63% 222,949 0% 222,949 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.88 0.14% 55,300 -184,100 -76.90% 239,400 -5.26% 252,700 288.17%
HSBC Midcap Fund Growth 161.95 1.38% 823,430 0 0% 823,430 0% 823,430 0%
Kotak Bluechip Growth 78.67 0.84% 400,000 0 0% 400,000 0% 400,000 0%
Axis Midcap Fund Growth 326.76 1.09% 1,661,357 0 0% 1,661,357 26.97% 1,308,452 15.25%
HSBC Value Growth 216.93 1.59% 1,102,954 0 0% 1,102,954 0% 1,102,954 0%
DSP Dynamic Asset Allocation Fund Regular Growth 10.19 0.32% 51,800 0 0% 51,800 0% 51,800 0%
ICICI Prudential Dividend Yield Equity Fund Growth 47.39 0.97% 240,932 0 0% 240,932 0% 240,932 0%
Edelweiss Arbitrage Fund Regular Growth 83.16 0.66% 422,800 -41,300 -8.90% 464,100 0% 464,100 8.69%
Axis Arbitrage Regular Growth 8.67 0.16% 44,100 -142,800 -76.40% 186,900 178.13% 67,200 1500%
Kotak Equity Savings Fund Regular Growth 1.38 0.02% 7,000 0 0% 7,000 0% 7,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.96 0.04% 4,900 0 0% 4,900 0% 4,900 0%
DSP Arbitrage Fund Growth 72.56 1.23% 368,900 -76,300 -17.14% 445,200 27.71% 348,600 35.33%
Kotak Balanced Advantage Fund Regular Growth 108.09 0.65% 549,597 0 0% 549,597 0% 549,597 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 28,179 0%
Tata Arbitrage Fund Regular Growth 0.69 0.01% 3,500 -434,000 -99.20% 437,500 -25.06% 583,800 24.48%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 -77.78% 6,300 800%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 40.19 1.27% 204,366 66,037 47.74% 138,329 -15.31% 163,329 91.59%
ICICI Prudential BSE 500 ETF 0.36 0.12% 1,843 50 2.79% 1,793 0.79% 1,779 3.13%
ICICI Prudential Nifty Midcap 150 ETF 2.85 0.69% 14,493 408 2.90% 14,085 0.15% 14,064 2.10%
Mirae Asset Arbitrage Fund Regular Growth 0.28 0.01% 1,400 -53,200 -97.44% 54,600 65.96% 32,900 -41.25%
ICICI Prudential Business Cycle Fund Regular Growth 59.71 0.51% 303,592 0 0% 303,592 0% 303,592 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.75 0.35% 3,819 188 5.18% 3,631 3.21% 3,518 8.41%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.92 0.69% 19,942 681 3.54% 19,261 0.93% 19,084 2.75%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.45 0.69% 7,360 307 4.35% 7,053 1.60% 6,942 3.97%
ICICI Prudential Housing Opportunities Fund Regular Growth 64.65 2.54% 328,710 21,343 6.94% 307,367 -19.61% 382,340 7.08%
Mirae Asset Nifty Midcap 150 ETF 6.30 0.69% 32,051 743 2.37% 31,308 2.46% 30,557 9.25%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 4.00 0.85% 20,344 1,618 8.64% 18,726 6.65% 17,558 9.90%
ICICI Prudential Nifty 200 Momentum 30 ETF 2.91 0.85% 14,797 2,748 22.81% 12,049 -7.14% 12,975 20.66%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.15 0.85% 5,867 265 4.73% 5,602 1.54% 5,517 5.35%
HDFC NIFTY200 Momentum 30 ETF 0.66 0.85% 3,344 522 18.50% 2,822 0.86% 2,798 1.82%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 8.90 1.41% 45,230 3,732 8.99% 41,498 6.69% 38,895 12.61%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 9.96 1.40% 50,644 4,850 10.59% 45,794 6.14% 43,144 10.61%
HDFC BSE 500 ETF 0.02 0.12% 86 0 0% 86 -10.42% 96 2.13%
HDFC NIFTY Midcap 150 ETF 0.44 0.69% 2,259 301 15.37% 1,958 5.44% 1,857 11.20%
ITI Flexi Cap Fund Regular Growth 14.15 1.12% 71,926 0 0% 71,926 -9.99% 79,908 16.13%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.71 0.69% 8,678 668 8.34% 8,010 4.77% 7,645 7.03%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.12% 1,165 65 5.91% 1,100 7.32% 1,025 8.35%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 3.12 0.85% 15,881 1,551 10.82% 14,330 5.57% 13,574 14.42%
Kotak Quant Fund Regular Growth 20.36 2.41% 103,543 -5,856 -5.35% 109,399 -3.03% 112,822 527.70%
Groww Nifty Total Market Index Fund Regular Growth 0.29 0.12% 1,464 84 6.09% 1,380 8.75% 1,269 7.72%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.48 0.35% 2,417 184 8.24% 2,233 6.23% 2,102 6.43%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.28 0.35% 11,613 1,110 10.57% 10,503 7.54% 9,767 8.69%
Parag Parikh Arbitrage Fund Regular Growth 3.30 0.30% 16,800 -18,200 -52% 35,000 16.28% 30,100 186.67%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 6.61 0.85% 33,593 1,809 5.69% 31,784 2.67% 30,956 1.71%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.59 0.35% 3,014 225 8.07% 2,789 4.30% 2,674 6.41%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.69 0.87% 3,527 28 0.80% 3,499 -6.99% 3,762 0.29%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.56 1.32% 18,106 980 5.72% 17,126 3.80% 16,499 8.31%
Zerodha Nifty Midcap 150 ETF 0.20 0.69% 1,038 252 32.06% 786 6.07% 741 13.30%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 208 8 4% 200 -1.48% 203 2.53%
Axis Nifty 500 Index Fund Regular Growth 0.28 0.12% 1,402 21 1.52% 1,381 -7.99% 1,501 -5.72%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.17% 144 2 1.41% 142 15.45% 123 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.17% 308 12 4.05% 296 16.54% 254 100%
HSBC Arbitrage Fund Regular Growth 17.35 0.71% 88,200 -19,600 -18.18% 107,800 45.28% 74,200 55.88%
Nippon India Quant Fund - Growth 1.87 2.25% 9,500 1,000 11.76% 8,500 100% - -%
HSBC Multi Cap Fund Regular Growth 59.65 1.43% 303,300 0 0% 303,300 100% - -%
HSBC Small Cap Fund Fund Regular Growth 136.52 0.81% 694,100 451,100 185.64% 243,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -36,400 -100% 36,400 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 4,425 78 1.79% 4,347 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.02 0.12% 5,169 382 7.98% 4,787 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.13 0.69% 667 56 9.17% 611 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 62.94 0.43% 320,000 320,000 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.16 0.22% 11,000 11,000 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 5.90 0.20% 30,000 30,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.98 1.37% 25,329 25,329 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 9.83 0.68% 50,000 50,000 100% - -% - -%
Bank of India Manufacturing & Infra Growth 6.39 1.23% 32,480 32,480 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 6.73 0.94% 34,228 34,228 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 10.42 1.33% 53,000 53,000 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 2.95 0.49% 15,000 15,000 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.60 0.35% 8,150 8,150 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.23 0.83% 1,144 1,144 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 109.97 0.66% 559,133 559,133 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.68 1.41% 3,433 3,433 100% - -% - -%
HSBC Balanced Advantage Fund Growth 9.83 0.65% 50,000 50,000 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 1.55 0.09% 7,860 7,860 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.12% 177 177 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.35% 187 187 100% - -% - -%
Total: 36,295,043 -1,108,411 37,403,454 37,240,942