1768.10 21.80 (1.25%)

903.3K NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.54 0.59% 58,109 430 0.75% 57,679 -0.77%
HSBC Midcap Fund Growth 102.34 0.95% 623,430 -200,000 -24.29% 823,430 0%
Axis Midcap Fund Growth 153.84 0.53% 937,164 -131,046 -12.27% 1,068,210 0%
HSBC Value Growth 181.06 1.38% 1,102,954 0 0% 1,102,954 0%
LIC MF Midcap Fund Regular Growth 2.59 0.85% 15,795 0 0% 15,795 0%
Nippon India ETF Nifty Midcap 150 12.23 0.59% 74,512 1,582 2.17% 72,930 1.27%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.73 1.12% 28,792 226 0.79% 28,566 -0.81%
HSBC Multi Cap Fund Regular Growth 74.92 1.67% 456,400 0 0% 456,400 0%
LIC MF Nifty Midcap 100 ETF 5.00 0.74% 30,437 0 0% 30,437 1.24%
Axis Nifty 500 Index Fund Regular Growth 0.27 0.10% 1,644 66 4.18% 1,578 9.58%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 4,871 219 4.71% 4,652 27.84%
Nippon India Nifty Realty Index Fund Regular Growth 1.82 8.84% 11,089 468 4.41% 10,621 6.73%
Canara Robeco Flexi Cap Fund Growth 144.22 1.14% 878,560 -37,940 -4.14% 916,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 99.32 1.17% 605,000 0 0% 605,000 5.22%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.52 0.59% 76,295 2,228 3.01% 74,067 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 2.33 0.11% 14,171 202 1.45% 13,969 1.96%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 70.59 0.45% 430,000 0 0% 430,000 0%
Motilal Oswal Nifty Midcap 100 ETF 4.35 0.74% 26,481 686 2.66% 25,795 3.49%
UTI BSE Housing Index Fund Regular Growth 0.79 3.25% 4,827 -14 -0.29% 4,841 4.92%
Motilal Oswal Nifty 500 ETF 0.13 0.11% 807 29 3.73% 778 -0.64%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.29 0.59% 1,736 34 2.00% 1,702 -2.24%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.41 0.91% 2,510 189 8.14% 2,321 21.52%
Motilal Oswal Nifty Realty ETF 6.42 8.87% 39,101 1,510 4.02% 37,591 -2.46%
UTI Large & Mid Cap Fund Regular Plan Growth 35.43 0.81% 215,837 45,120 26.43% 170,717 0%
UTI Mid Cap Fund Regular Plan Growth 103.60 0.95% 631,101 0 0% 631,101 0%
UTI Infrastructure Fund Regular Plan Growth 16.00 0.75% 97,437 0 0% 97,437 -6.70%
Canara Robeco Emerging Equities Growth 269.47 1.12% 1,641,479 0 0% 1,641,479 3.22%
Canara Robeco Equity Hybrid Fund Growth 104.73 0.98% 638,000 0 0% 638,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.81 0.19% 11,000 0 0% 11,000 0%
UTI Children's Equity Fund Regular Plan Growth 9.38 0.86% 57,127 -5,482 -8.76% 62,609 7.28%
UTI Children's Hybrid Fund - Regular Plan 16.45 0.36% 100,219 -7,308 -6.80% 107,527 9.49%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 31.82 0.86% 193,824 -19,820 -9.28% 213,644 6.91%
Canara Robeco Mid Cap Fund Regular Growth 37.90 1.39% 230,871 0 0% 230,871 0%
UTI Nifty Midcap 150 ETF 0.05 0.59% 331 0 0% 331 -8.56%
ITI Large & Mid Cap Fund Regular Growth 5.65 0.70% 34,408 0 0% 34,408 0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.56 2.47% 3,432 1,108 47.68% 2,324 12.43%
Sundaram Mid Cap Growth 121.48 1.04% 740,000 -209,218 -22.04% 949,218 -23.99%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.10% 237 6 2.60% 231 -0.43%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.14 0.59% 832 4 0.48% 828 3.76%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 44.02 0.89% 268,146 0 0% 268,146 39.50%
Edelweiss Mid Cap Fund Growth 77.32 0.84% 470,988 0 0% 470,988 4.36%
DSP Quant Fund Regular Growth 18.92 1.94% 115,236 -1,215 -1.04% 116,451 19.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.77 0.30% 4,688 167 3.69% 4,521 5.12%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 7.61 0.88% 46,374 1,990 4.48% 44,384 5.31%
DSP Multi Asset Allocation Fund Regular Growth 36.42 1.23% 221,850 0 0% 221,850 23.35%
DSP Business Cycle Fund Regular Growth 19.29 1.87% 117,490 0 0% 117,490 7.89%
Edelweiss Consumption Fund Regular Growth 3.86 1.11% 23,532 0 0% 23,532 3.22%
Tata Hybrid Equity Fund Regular Growth 0 -% 0 -130,000 -100% 130,000 0%
Tata Infrastructure Fund Growth 27.41 1.33% 167,000 0 0% 167,000 0%
DSP Value Fund Regular Plan Growth 12.23 1.29% 74,500 0 0% 74,500 12.88%
Kotak BSE Housing Index Fund Regular Growth 0.55 3.25% 3,318 54 1.65% 3,264 5.53%
Taurus Discovery (Midcap) Fund - Growth Option 1.64 1.37% 10,000 0 0% 10,000 0%
Kotak Balanced Advantage Fund Regular Growth 78.73 0.46% 479,597 -70,000 -12.74% 549,597 0%
Tata Nifty Realty Index Fund Regular Growth 4.56 8.87% 27,793 483 1.77% 27,310 -1.30%
Groww Multicap Fund Regular Growth 0 -% 0 -3,347 -100% 3,347 0%
Franklin India Prima Fund Growth 159.75 1.36% 973,135 0 0% 973,135 0%
Tata Mid Cap Growth Fund Regular Growth 82.08 1.82% 500,000 0 0% 500,000 0%
Kotak Bluechip Growth 59.92 0.61% 365,000 -35,000 -8.75% 400,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -28,700 -100% 0 -100%
Kotak Business Cycle Fund Regular Growth 44.21 1.70% 269,297 0 0% 269,297 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -210,379 -100% 210,379 -10.62%
Kotak Emerging Equity Scheme Growth 1,315.08 2.65% 8,010,973 0 0% 8,010,973 0%
Kotak Equity Arbitrage Fund Growth 0.06 0.00% 350 -15,400 -97.78% 15,750 66.67%
Franklin Asian Equity Fund Growth 5.33 2.25% 32,490 0 0% 32,490 0%
Kotak Nifty Midcap 50 ETF 0.69 1.12% 4,226 405 10.60% 3,821 3.94%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.22 0.88% 43,998 2,307 5.53% 41,691 5.18%
Kotak Quant Fund Regular Growth 3.22 0.47% 19,591 -37,766 -65.84% 57,357 -11.42%
Groww Nifty Total Market Index Fund Regular Growth 0.30 0.10% 1,799 40 2.27% 1,759 2.87%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.62 0.79% 3,754 14 0.37% 3,740 7.59%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.59 1.12% 3,574 72 2.06% 3,502 2.91%
Kotak Equity Opportunities Fund Growth 262.66 1.02% 1,600,000 0 0% 1,600,000 0%
HDFC BSE 500 ETF 0.02 0.11% 105 0 0% 105 0%
HDFC NIFTY Midcap 150 ETF 0.48 0.59% 2,922 100 3.54% 2,822 3.79%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.02 0.88% 6,240 940 17.74% 5,300 16.05%
ICICI Prudential MidCap Fund Growth 22.03 0.37% 134,169 80,000 147.69% 54,169 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.96 1.85% 42,390 0 0% 42,390 21.93%
ICICI Prudential BSE 500 ETF 0.38 0.11% 2,335 55 2.41% 2,280 -0.35%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 27.42 1.47% 167,015 0 0% 167,015 -7.50%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.96 0.91% 18,023 622 3.57% 17,401 10.74%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.10% 244 13 5.63% 231 5.48%
Bank of India Consumption Fund Regular Growth 12.12 3.16% 73,805 0 0% 73,805 3.40%
Groww Nifty 200 ETF 0.01 0.12% 79 -24 -23.30% 103 -28.97%
ICICI Prudential Infrastructure Fund Growth 80.44 1.08% 490,033 329,719 205.67% 160,314 0%
Bank of India ELSS Tax Saver Fund Regular Growth 18.06 1.36% 110,000 0 0% 110,000 0%
Mirae Asset Large & Midcap Fund Growth 271.73 0.72% 1,655,248 665,820 67.29% 989,428 0%
ICICI Prudential Dividend Yield Equity Fund Growth 25.93 0.50% 157,928 -27,300 -14.74% 185,228 0%
Bank of India Flexi Cap Fund Regular Growth 19.70 0.99% 120,000 0 0% 120,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.30% 328 30 10.07% 298 11.19%
Bajaj Finserv Consumption Fund Regular Growth 8.06 1.47% 49,070 -18,533 -27.41% 67,603 -7.78%
Kotak MSCI India ETF 1.71 0.16% 10,430 9 0.09% 10,421 21167.35%
SBI Magnum Midcap Fund Regular Growth 243.04 1.13% 1,480,514 0 0% 1,480,514 27.18%
Bank of India Manufacturing & Infra Growth 9.63 1.83% 58,659 0 0% 58,659 30.61%
Mirae Asset Midcap Fund Regular Growth 117.03 0.76% 712,879 0 0% 712,879 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 24.79 0.80% 151,035 -50,750 -25.15% 201,785 0%
ICICI Prudential Nifty Midcap 150 ETF 2.55 0.59% 15,559 177 1.15% 15,382 -0.90%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 8,499 1.25%
ICICI Prudential Housing Opportunities Fund Regular Growth 47.55 1.96% 289,663 -5,022 -1.70% 294,685 12.38%
Mirae Asset Nifty Midcap 150 ETF 5.85 0.59% 35,616 1,013 2.93% 34,603 -4.99%
Bank of India Multi Cap Fund Regular Growth 14.57 1.83% 88,760 0 0% 88,760 30.83%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.86 0.59% 11,327 459 4.22% 10,868 1.70%
HDFC BSE 500 Index Fund Regular Growth 0.24 0.11% 1,447 58 4.18% 1,389 1.61%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.59 0.30% 3,613 74 2.09% 3,539 5.74%
HDFC NIFTY Realty Index Fund Regular Growth 10.20 8.84% 62,123 2,064 3.44% 60,059 -1.15%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 212 3.41%
Bank of India Business Cycle Fund Regular Growth 7.39 1.38% 45,000 0 0% 45,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.15% 412 0 0% 412 2.74%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.38 0.30% 8,387 76 0.91% 8,311 0.69%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.10% 141 9 6.82% 132 12.82%
Mirae Asset Nifty India New Age Consumption ETF 0.22 0.88% 1,362 -71 -4.95% 1,433 11.09%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.93 0.59% 23,934 565 2.42% 23,369 1.68%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.52 0.59% 27,534 456 1.68% 27,078 0.66%
SBI Nifty 500 Index Fund Regular Growth 0.89 0.11% 5,400 21 0.39% 5,379 -0.30%
Kotak Nifty Midcap 150 ETF 0.01 0.59% 31 2 6.90% 29 100%
SBI Arbitrage Opportunities Fund Regular Growth 0.86 0.00% 5,250 -30,800 -85.44% 36,050 -39.77%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -104,300 -100% 104,300 100%
Invesco India Arbitrage Fund Growth 7.11 0.04% 43,400 -22,400 -34.04% 43,400 -34.04%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.48% 425 -3 -0.70% 428 100%
Aditya Birla Sun Life ESG Fund Regular Growth 1.71 0.28% 10,443 -27,040 -72.14% 37,483 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.95 0.59% 11,860 98 0.83% 11,762 1.57%
Aditya Birla Sun Life Quant Fund Regular Growth 42.84 1.75% 260,971 0 0% 260,971 -10.44%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.60% 314 13 4.32% 301 0.33%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -47,250 -100% 47,250 -5.59%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -7,350 -100% 7,350 100%
Mirae Asset Arbitrage Fund Regular Growth 7.68 0.25% 46,900 -25,200 -34.95% 46,900 -34.95%
UTI Balanced Advantage Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 -18.92%
HSBC Small Cap Fund Fund Regular Growth 149.65 1.02% 911,600 0 0% 911,600 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.10% 212 13 6.53% 199 100%
Angel One Nifty Total Market ETF 0.02 0.10% 107 0 0% 107 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.56 0.29% 3,396 347 11.38% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.63 0.30% 16,037 1,629 11.31% - -%
Zerodha Nifty Midcap 150 ETF 0.42 0.59% 2,584 404 18.53% - -%
ICICI Prudential Large & Mid Cap Fund Growth 51.56 0.25% 314,083 314,083 100% - -%
Total: 31,570,861 -80,170 31,563,805