1774.00 -23.30 (-1.30%)

558.0K NSE+BSE Volume

NSE 04 Jun, 2025 11:05 AM (IST)

MF Sep-2024 Aug-2024 Jul-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 %
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 6,535 -37.39%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 19.76 0.80% 104,437 0 0% 104,437 0% 104,437 0%
UTI Children's Equity Fund Regular Plan Growth 12.64 1.05% 66,803 0 0% 66,803 0% 66,803 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 43.95 1.05% 232,286 -3,097 -1.32% 235,383 0% 235,383 -0.58%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 63.53 0.75% 335,743 15,658 4.89% 320,085 4.34% 306,773 4.31%
UTI BSE Housing Index Fund Regular Growth 0.93 3.52% 4,943 -616 -11.08% 5,559 5.56% 5,266 2.29%
UTI Nifty Midcap 150 ETF 0.04 0.62% 212 -4 -1.85% 216 14.29% 189 15.24%
Canara Robeco Flexi Cap Fund Growth 173.42 1.26% 916,500 0 0% 916,500 0% 916,500 -15.14%
Canara Robeco Emerging Equities Growth 185.89 0.73% 982,384 0 0% 982,384 0% 982,384 -31.47%
Canara Robeco Equity Hybrid Fund Growth 116.94 1.04% 618,000 0 0% 618,000 -10.17% 688,000 0%
UTI Arbitrage Fund Regular Plan Growth 50.33 0.83% 266,000 4,900 1.88% 261,100 3.04% 253,400 0.84%
Nippon India Arbitrage Fund Growth 63.84 0.42% 337,400 0 0% 337,400 1.69% 331,800 -1.66%
Nippon India ETF Nifty Midcap 150 11.02 0.63% 58,225 -69 -0.12% 58,294 -7.66% 63,132 3.35%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 103.12 1.11% 545,000 0 0% 545,000 0% 545,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.24 0.63% 64,664 821 1.29% 63,843 -0.92% 64,438 1.34%
Motilal Oswal Nifty Midcap 100 ETF 4.34 0.78% 22,919 13 0.06% 22,906 4.59% 21,900 1.50%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.31 0.63% 54,498 212 0.39% 54,286 2.05% 53,196 3.13%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.75 0.75% 3,940 46 1.18% 3,894 -7.00% 4,187 9.12%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.56 0.75% 34,661 1,486 4.48% 33,175 7.82% 30,769 9.41%
Motilal Oswal Nifty 500 ETF 0.08 0.11% 439 1 0.23% 438 7.35% 408 16.24%
Franklin India Prima Fund Growth 207.79 1.61% 1,098,135 0 0% 1,098,135 0% 1,098,135 0%
SBI Magnum Midcap Fund Regular Growth 280.14 1.25% 1,480,514 0 0% 1,480,514 0% 1,480,514 0%
Nippon India Value Fund - Growth 34.33 0.38% 181,409 0 0% 181,409 0% 181,409 -57.95%
SBI Arbitrage Opportunities Fund Regular Growth 105.57 0.34% 557,900 -700 -0.13% 558,600 0.38% 556,500 -8.09%
Franklin Asian Equity Fund Growth 5.90 2.27% 31,199 0 0% 31,199 0% 31,199 0%
Edelweiss Mid Cap Fund Growth 42.19 0.54% 222,949 0 0% 222,949 0% 222,949 0%
HSBC Midcap Fund Growth 155.81 1.27% 823,430 0 0% 823,430 0% 823,430 -13.64%
Axis Midcap Fund Growth 314.36 0.98% 1,661,357 352,905 26.97% 1,308,452 15.25% 1,135,343 24.75%
HSBC Value Growth 208.70 1.48% 1,102,954 0 0% 1,102,954 0% 1,102,954 0%
Axis Arbitrage Regular Growth 35.37 0.64% 186,900 119,700 178.13% 67,200 1500% 4,200 -92.68%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -28,179 -100% 28,179 0% 28,179 -91.39%
Mirae Asset Arbitrage Fund Regular Growth 10.33 0.37% 54,600 21,700 65.96% 32,900 -41.25% 56,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.69 0.31% 3,631 113 3.21% 3,518 8.41% 3,245 4.98%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.33 0.63% 7,053 111 1.60% 6,942 3.97% 6,677 5.67%
Mirae Asset Nifty Midcap 150 ETF 5.92 0.63% 31,308 751 2.46% 30,557 9.25% 27,969 4.93%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.95 1.19% 26,186 -2,435 -8.51% 28,621 3.46% 27,664 4.92%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.22 0.63% 22,294 857 4.00% 21,437 6.21% 20,183 7.80%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.42 0.32% 2,233 131 6.23% 2,102 6.43% 1,975 6.87%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.99 0.32% 10,503 736 7.54% 9,767 8.69% 8,986 9.05%
Zerodha Nifty Midcap 150 ETF 0.15 0.63% 786 45 6.07% 741 13.30% 654 9.73%
HDFC Balanced Advantage Fund Growth 3.18 0.00% 16,800 0 0% 16,800 0% 16,800 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.19 0.50% 38,000 0 0% 38,000 0% 38,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 185.04 1.06% 977,905 0 0% 977,905 7.98% 905,600 -21.90%
Taurus Discovery (Midcap) Fund - Growth Option 1.89 1.35% 10,000 0 0% 10,000 0% 10,000 0%
Tata Hybrid Equity Fund Regular Growth 24.60 0.57% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential Multicap Fund Growth 117.21 0.80% 619,423 -87,000 -12.32% 706,423 -1.70% 718,619 33.91%
Sundaram Mid Cap Growth 262.93 2.00% 1,389,543 0 0% 1,389,543 0% 1,389,543 -1.45%
Tata Mid Cap Growth Fund Regular Growth 94.61 2.04% 500,000 0 0% 500,000 0% 500,000 9.42%
ICICI Prudential MidCap Fund Growth 160.12 2.36% 846,212 -53,164 -5.91% 899,376 0% 899,376 0%
Tata Infrastructure Fund Growth 31.60 1.21% 167,000 0 0% 167,000 0% 167,000 0%
Sundaram Diversified Equity Fund Growth 10.41 0.62% 55,000 0 0% 55,000 0% 55,000 0%
Kotak India EQ Contra Fund Growth 44.54 1.10% 235,379 0 0% 235,379 0% 235,379 0%
ICICI Prudential Infrastructure Fund Growth 81.36 1.27% 430,000 0 0% 430,000 0% 430,000 -31.75%
Kotak Equity Opportunities Fund Growth 302.75 1.16% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
ICICI Prudential Exports and Services Fund Growth 10.51 0.72% 55,520 0 0% 55,520 -18.65% 68,249 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 109.41 0.46% 578,200 39,900 7.41% 538,300 -0.13% 539,000 -2.90%
Kotak Emerging Equity Scheme Growth 1,515.84 2.88% 8,010,973 0 0% 8,010,973 0% 8,010,973 0%
Sundaram large and Mid Cap Fund Growth 100.29 1.38% 530,000 0 0% 530,000 -15.20% 625,000 -7.41%
Kotak Equity Arbitrage Fund Growth 109.14 0.20% 576,800 -458,500 -44.29% 1,035,300 92.08% 539,000 -48.29%
HDFC Arbitrage Fund Wholesale Plan Growth 144.24 0.93% 762,300 -27,300 -3.46% 789,600 6.11% 744,100 14.79%
ICICI Prudential Smallcap Fund Growth 116.90 1.32% 617,809 94,055 17.96% 523,754 0% 523,754 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -76,644 -100% 76,644 -27.72% 106,034 -36.99%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.30 0.66% 239,400 -13,300 -5.26% 252,700 288.17% 65,100 -60.43%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 909,276 -22.70%
Aditya Birla Sun Life Arbitrage Fund Growth 98.28 0.79% 519,400 5,600 1.09% 513,800 -0.27% 515,200 -15.30%
Kotak Bluechip Growth 75.69 0.77% 400,000 0 0% 400,000 0% 400,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.80 0.30% 51,800 0 0% 51,800 0% 51,800 0%
ICICI Prudential Dividend Yield Equity Fund Growth 45.59 0.90% 240,932 0 0% 240,932 0% 240,932 0%
Edelweiss Arbitrage Fund Regular Growth 87.82 0.72% 464,100 0 0% 464,100 8.69% 427,000 6.46%
Kotak Equity Savings Fund Regular Growth 1.32 0.02% 7,000 0 0% 7,000 0% 7,000 -9.09%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -23,800 -100% 23,800 0% 23,800 0%
DSP Equity Savings Fund Regular Plan Growth 0.93 0.05% 4,900 0 0% 4,900 0% 4,900 0%
DSP Arbitrage Fund Growth 84.24 1.38% 445,200 96,600 27.71% 348,600 35.33% 257,600 -11.54%
Kotak Balanced Advantage Fund Regular Growth 103.99 0.60% 549,597 0 0% 549,597 0% 549,597 0%
Tata Arbitrage Fund Regular Growth 82.78 0.71% 437,500 -146,300 -25.06% 583,800 24.48% 469,000 -23.69%
Union Arbitrage Fund Regular Growth 0.26 0.11% 1,400 -4,900 -77.78% 6,300 800% 700 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 26.17 0.90% 138,329 -25,000 -15.31% 163,329 91.59% 85,249 32.77%
ICICI Prudential BSE 500 ETF 0.34 0.11% 1,793 14 0.79% 1,779 3.13% 1,725 1.71%
ICICI Prudential Nifty Midcap 150 ETF 2.67 0.63% 14,085 21 0.15% 14,064 2.10% 13,775 1.47%
Aditya Birla Sun Life ESG Fund Regular Growth 7.82 1.07% 41,317 0 0% 41,317 0% 41,317 -8.90%
ICICI Prudential Business Cycle Fund Regular Growth 57.45 0.48% 303,592 0 0% 303,592 0% 303,592 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.84 0.63% 9,699 341 3.64% 9,358 3.80% 9,015 12.11%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.64 0.62% 19,261 177 0.93% 19,084 2.75% 18,573 3.88%
Kotak Nifty Midcap 50 ETF 0.46 1.19% 2,448 -170 -6.49% 2,618 14.77% 2,281 -0.83%
ICICI Prudential Housing Opportunities Fund Regular Growth 58.16 2.17% 307,367 -74,973 -19.61% 382,340 7.08% 357,059 -21.00%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 3.54 0.75% 18,726 1,168 6.65% 17,558 9.90% 15,976 12.36%
ICICI Prudential Nifty 200 Momentum 30 ETF 2.28 0.75% 12,049 -926 -7.14% 12,975 20.66% 10,753 9.61%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.53 0.75% 2,793 46 1.67% 2,747 1.03% 2,719 -3.48%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.06 0.75% 5,602 85 1.54% 5,517 5.35% 5,237 10.39%
Kotak Business Cycle Fund Regular Growth 56.63 2.01% 299,297 0 0% 299,297 0% 299,297 0%
HDFC NIFTY200 Momentum 30 ETF 0.53 0.75% 2,822 24 0.86% 2,798 1.82% 2,748 7.68%
HDFC NIFTY Midcap 150 ETF 0.37 0.63% 1,958 101 5.44% 1,857 11.20% 1,670 10.16%
ITI Flexi Cap Fund Regular Growth 13.61 1.06% 71,926 -7,982 -9.99% 79,908 16.13% 68,808 -7.08%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.52 0.63% 8,010 365 4.77% 7,645 7.03% 7,143 10.85%
HDFC BSE 500 Index Fund Regular Growth 0.21 0.11% 1,100 75 7.32% 1,025 8.35% 946 -5.59%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 2.71 0.75% 14,330 756 5.57% 13,574 14.42% 11,863 12.62%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.49 0.51% 34,300 0 0% 34,300 0% 34,300 0%
Kotak Quant Fund Regular Growth 20.70 2.27% 109,399 -3,423 -3.03% 112,822 527.70% 17,974 100%
Kotak BSE Housing Index Fund Regular Growth 0.67 3.52% 3,548 47 1.34% 3,501 1.10% 3,463 3.56%
Groww Nifty Total Market Index Fund Regular Growth 0.26 0.11% 1,380 111 8.75% 1,269 7.72% 1,178 9.89%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 22.81 1.51% 120,540 38,116 46.24% 82,424 0% 82,424 20.46%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 6.01 0.75% 31,784 828 2.67% 30,956 1.71% 30,437 4.43%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.53 0.31% 2,789 115 4.30% 2,674 6.41% 2,513 7.39%
HDFC NIFTY Realty Index Fund Regular Growth 10.51 8.81% 55,549 -1,738 -3.03% 57,287 3.29% 55,464 7.56%
Tata Nifty Realty Index Fund Regular Growth 5.40 8.85% 28,530 -4,260 -12.99% 32,790 -10.80% 36,762 4.19%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.66 0.78% 3,499 -263 -6.99% 3,762 0.29% 3,751 0.32%
JM Arbitrage Fund Growth 0.79 0.44% 4,200 0 0% 4,200 0% 4,200 0%
Invesco India Arbitrage Fund Growth 119.21 0.68% 630,000 -220,500 -25.93% 850,500 84.93% 459,900 13.08%
SBI Equity Savings Regular Growth 15.10 0.28% 79,800 0 0% 79,800 0% 79,800 0%
UTI Children's Hybrid Fund - Regular Plan 19.95 0.42% 105,457 -3,694 -3.38% 109,151 0% 109,151 -2.34%
Parag Parikh Arbitrage Fund Regular Growth 6.62 0.65% 35,000 4,900 16.28% 30,100 186.67% 10,500 0%
HSBC Arbitrage Fund Regular Growth 20.40 0.83% 107,800 33,600 45.28% 74,200 55.88% 47,600 -29.17%
Motilal Oswal Nifty 500 Fund Regular Growth 2.36 0.11% 12,458 259 2.12% 12,199 0.57% 12,130 25%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.85 1.27% 41,498 2,603 6.69% 38,895 12.61% 34,540 19.80%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 8.67 1.27% 45,794 2,650 6.14% 43,144 10.61% 39,007 19.12%
HDFC BSE 500 ETF 0.02 0.11% 86 -10 -10.42% 96 2.13% 94 91.84%
LIC MF Nifty Midcap 100 ETF 5.93 0.80% 31,324 -204 -0.65% 31,528 -0.29% 31,620 16.10%
Motilal Oswal Nifty Realty ETF 4.57 8.82% 24,129 -8,440 -25.91% 32,569 36.18% 23,917 33.32%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.24 1.20% 17,126 627 3.80% 16,499 8.31% 15,233 23.54%
Aditya Birla Sun Life Quant Fund Regular Growth 55.14 1.96% 291,382 5,687 1.99% 285,695 35.85% 210,296 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 200 -3 -1.48% 203 2.53% 198 100%
Axis Nifty 500 Index Fund Regular Growth 0.26 0.11% 1,381 -120 -7.99% 1,501 -5.72% 1,592 100%
Bajaj Finserv Arbitrage Fund Regular Growth 7.81 1.12% 41,300 -9,800 -19.18% 51,100 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.53 1.20% 2,826 -37 -1.29% 2,863 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.16% 142 19 15.45% 123 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.16% 296 42 16.54% 254 100% - -%
Nippon India Quant Fund - Growth 1.61 1.87% 8,500 8,500 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 57.39 1.35% 303,300 303,300 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 45.98 0.27% 243,000 243,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 6.89 0.53% 36,400 36,400 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 4,347 4,347 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.91 0.11% 4,787 4,787 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.12 0.63% 611 611 100% - -% - -%
Total: 37,403,454 162,512 37,240,942 36,279,787