422.50 -2.50 (-0.59%)

44.98% Fall from 52W High

2.9M NSE+BSE Volume

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

MF May-2025 Apr-2025 Mar-2025
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 Large & Mid Cap Regular Growth - -% - - -% 225,041 0% 225,041 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 269,263 0.74% 267,277 -0.77%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 76,895 0% 76,895 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 128,617 0% 128,617 0%
Axis Midcap Fund Growth - -% - - -% 879,710 0% 879,710 0%
Axis Arbitrage Regular Growth - -% - - -% 27,950 -53.57% 60,200 100%
LIC MF Midcap Fund Regular Growth - -% - - -% 105,026 0% 105,026 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 345,291 2.18% 337,932 1.26%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 10,013 4.49% 9,583 8.00%
CPSE ETF - -% - - -% 31,985,004 -2.97% 32,963,879 0.55%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 133,248 0.81% 132,178 100%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 227,867 0% 227,867 -0.62%
HSBC Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Midcap 100 ETF - -% - - -% 140,533 0% 140,533 0.81%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 7,608 4.32% 7,293 9.62%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 21,047 8.24% 19,444 -1.76%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 223,093 8.93% 204,813 6.34%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 10,853 4.36% 10,400 6.40%
Axis Momentum Fund Regular Growth - -% - - -% 800,869 0% 800,869 0%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 16,699 7.00% 15,606 14.60%
Axis Nifty500 Value 50 ETF - -% - - -% 1,336 11.71% 1,196 100%
Canara Robeco Infrastructure Growth - -% - - -% 225,000 0% 225,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 1,100,000 0% 1,100,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.44 0.67% 361,844 8,315 2.35% 353,529 3.00% 343,247 0.96%
Motilal Oswal Nifty 500 Fund Regular Growth 2.90 0.12% 67,899 2,232 3.40% 65,667 1.45% 64,729 1.96%
Motilal Oswal Nifty Midcap 100 ETF 5.45 0.85% 127,610 4,904 4.00% 122,706 2.66% 119,527 3.50%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.28 0.99% 29,897 -187 -0.62% 30,084 3.49% 29,070 -0.84%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 9.10 0.99% 213,111 6,650 3.22% 206,461 -1.93% 210,534 2.06%
Motilal Oswal Nifty 500 ETF 0.17 0.12% 3,870 132 3.53% 3,738 3.66% 3,606 -0.55%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 8,044 2.02% 7,885 -2.27%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 7,812 8.15% 7,223 -38.69%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 522,108 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 1,844,037 -0.64% 1,855,875 -1.13%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 1,615,824 18.60% 1,362,375 13.23%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 775,000 0% 775,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 900,000 0% 900,000 0%
Canara Robeco Value Fund Regular Growth - -% - - -% 225,000 0% 225,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 64,805 0.03% 64,785 2.00%
UTI Nifty Midcap 150 ETF - -% - - -% 1,532 0% 1,532 -8.65%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 7.63 1.16% 178,716 7,654 4.47% 171,062 6.56% 160,524 5.70%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.08 1.16% 48,793 4,203 9.43% 44,590 12.47% 39,646 16.52%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 40,850 46.15% 27,950 18.18%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 225,000 0% 225,000 0%
Quant Mid Cap Fund Growth - -% - - -% 2,013,838 0% 2,013,838 0%
Quant Active Fund Growth - -% - - -% 1,515,000 0% 1,515,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 274,000 0% 274,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 31,080 4.55% 29,726 0.93%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 1,520 -0.65% 1,530 9.60%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 6,228 6.70% 5,837 7.67%
Bandhan Core Equity Fund - Growth - -% - - -% 1,437,321 0% 1,437,321 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 9,675 -50% 19,350 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 500,000 0% 500,000 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 356,000 0% 356,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,097 2.62% 1,069 -0.65%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 3,855 0.47% 3,837 3.79%
DSP Large & Mid Cap Fund Growth - -% - - -% 5,034,482 5.63% 4,766,127 7.93%
DSP Midcap Fund Growth - -% - - -% 4,977,903 0% 4,977,903 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 4,475,366 0% 4,475,366 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 2,167,551 3.39% 2,096,569 3.92%
DSP Natural Resources & New Energy Fund Regular Plan Growth - -% - - -% 1,233,586 0% 1,233,586 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 19,275 0% 19,275 0%
Nippon India Arbitrage Fund Growth - -% - - -% 23,650 100% 23,650 100%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 537,809 0% 537,809 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 2,688,714 0% 2,688,714 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 21,720 3.68% 20,950 5.08%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 346,904 4.48% 332,032 5.29%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% 216,150 0% 216,150 0%
Quant PSU Fund Regular Growth - -% - - -% 992,957 0% 992,957 0%
JM Flexicap Fund Growth - -% - - -% 2,012,947 0% 2,012,947 100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 680,351 0% 680,351 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 19,411 0% 19,411 0%
DSP Arbitrage Fund Growth - -% - - -% 46,225 -77.95% 209,625 712.50%
DSP Value Fund Regular Plan Growth - -% - - -% 66,365 0% 66,365 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 358,260 0% 358,260 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 26,706 0% 26,706 0%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 100,534 13.92% 88,247 -3.16%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 19,438 0% 19,438 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 193,377 0% 193,377 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 407,425 742.22% 407,425 742.22%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% 21,324 -0.37% 21,403 0.80%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth - -% - - -% 15,232,538 0% 15,232,538 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 2,212,350 -55.06% 4,922,425 50.97%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 296,700 -3.50% 307,450 153.10%
Kotak Nifty Midcap 50 ETF - -% - - -% 19,593 10.66% 17,705 100%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 528,142 24.82% 423,106 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 36,879 30.65% 28,228 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 329,148 5.53% 311,895 5.17%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 321,813 7.29% 299,938 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 8,337 2.31% 8,149 2.83%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 17,396 1.14% 17,200 100%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 16,562 2.05% 16,229 100%
Tata Ethical Fund Regular Growth - -% - - -% 984,401 0% 984,401 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 2,510,000 0% 2,510,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 764,663 0% 764,663 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 108,575 87.04% 108,575 87.04%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 1,250,000 0% 1,250,000 47.06%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 831,632 17.62% 707,055 32.22%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 164,703 -6.23% 175,637 0%
HDFC BSE 500 ETF - -% - - -% 481 -0.62% 484 0.21%
HDFC NIFTY Midcap 150 ETF - -% - - -% 13,541 3.56% 13,076 3.80%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 46,684 17.75% 39,647 16.06%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 195,706 0% 195,706 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 68,000 0% 68,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 413,000 9.26% 378,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 10,767 2.34% 10,521 -0.34%
SBI Dividend Yield Fund Regular Growth - -% - - -% 2,000,000 0% 2,000,000 0%
SBI Energy Opportunities Fund Regular Growth - -% - - -% 2,100,000 0% 2,100,000 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 56,087 3.58% 54,149 -44.12%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,132 5.60% 1,072 5.20%
Groww Nifty 200 ETF - -% - - -% 368 -22.69% 476 -27.88%
ICICI Prudential Multicap Fund Growth - -% - - -% 2,899,376 45.16% 1,997,389 51.39%
SBI Magnum Comma Fund Regular Growth - -% - - -% 375,000 0% 375,000 0%
SBI PSU Regular Growth - -% - - -% 3,850,000 0% 3,850,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 1,642,089 0% 1,642,089 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 15,000 0% 15,000 0%
ICICI Prudential Nifty Commodities ETF - -% - - -% 20,188 -2.40% 20,685 100%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 172,886 2.44% 168,768 -2.52%
Aditya Birla Sun Life Nifty PSE ETF - -% - - -% 15,796 4.54% 15,110 -12.34%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,520 9.99% 1,382 11.00%
Kotak MSCI India ETF - -% - - -% 39,995 0.11% 39,953 21380.11%
Bank of India Manufacturing & Infra Growth - -% - - -% 315,024 0% 315,024 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 1,477,917 0% 1,477,917 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 2,150 0% 2,150 100%
Navi Flexi Cap Fund Regular Growth - -% - - -% 43,000 0% 43,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 838,500 -4.99% 882,575 45.83%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 3,127,641 13.24% 2,761,918 30.38%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 2,018,993 0% 2,018,993 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 278,000 6.51% 261,000 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 72,098 1.15% 71,280 -0.89%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 51,291 0% 51,291 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 39,386 1.25%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 165,036 2.93% 160,343 -4.99%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 127,394 3.75% 122,790 7.05%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 21,276 4.23% 20,412 3.25%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 370,350 0% 370,350 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 52,490 4.23% 50,360 1.71%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 6,677 4.18% 6,409 1.57%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 1,796,975 170.22% 665,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 16,759 2.18% 16,402 5.29%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 982 3.48%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,910 -0.05% 1,911 2.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 38,866 0.92% 38,513 0.68%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 656 6.67% 615 13.05%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% 1,180 -13.49% 1,364 100%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 1,000 100% 1,000 100%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 55,500 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 110,906 2.42% 108,288 1.60%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 127,575 1.68% 125,473 0.66%
ICICI Prudential Nifty Oil & Gas ETF - -% - - -% 140,869 -5.30% 148,757 0.31%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 25,015 0.34% 24,929 -0.31%
Kotak Nifty Midcap 150 ETF - -% - - -% 142 2.90% 138 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 1,412,550 -0.08% 1,413,625 10.04%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 91,375 -70.89% 313,900 100%
Invesco India Arbitrage Fund Growth - -% - - -% 1,684,525 107.28% 1,684,525 107.28%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 24,725 -88.78% 220,375 100%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 8,080,740 27.81% 6,322,529 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 2,150 -33.33% 3,225 100%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 191,000 172.86% 70,000 100%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 1,824 -0.60% 1,835 100%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 221,634 0% 167,440 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 92,422 30.87% 70,620 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,150 100%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 54,957 0.83% 54,505 1.57%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 300,000 0% 300,000 20%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 5,906 3.23% 5,721 -5.39%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 1,441 4.04% 1,385 -4.55%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 450,000 -10% 500,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 630,000 0% 630,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 83,850 -76.22% 352,600 38.98%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 500,000 0% 500,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 324,000 0% 324,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 675,000 0% 675,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 11,049 1.76% 10,858 -0.57%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 500,000 0% 500,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 12,656 -4.60% 13,266 0.73%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 550,000 0% 550,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 307,450 0% 307,450 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 145,380 1.51% 143,212 35.25%
HSBC Infrastructure Fund Growth - -% - - -% 0 -100% 722,900 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 984 6.72% 922 100%
Angel One Nifty Total Market ETF - -% - - -% 495 0% 495 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 756,800 0% 756,800 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 977,264 100% - -%
UTI Retirement Fund - Regular Plan - -% - - -% 408,287 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 15,737 11.10% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 74,314 11.30% - -%
Zerodha Nifty Midcap 150 ETF - -% - - -% 11,994 18.67% - -%
ICICI Prudential Smallcap Fund Growth - -% - - -% 594,506 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 147,789 100% - -%
ICICI Prudential Bluechip Fund Growth - -% - - -% 1,411,155 100% - -%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 6,283 100% - -%
Motilal Oswal BSE India Infrastructure ETF 0.08 1.60% 1,958 1,958 100% - -% - -%
Total: 1,033,698 35,861 149,065,728 146,062,235