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688.75 -16.70 (-2.37%)
1.2M
NSE+BSE Volume

NSE 08 Aug, 2025 3:31 PM (IST)

MF Jul-2025 Jun-2025 May-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 %
Motilal Oswal Nifty India Manufacturing ETF 0.01 0.97% 147 0 0% 147 -79.55% 719 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 24.81 1.00% 352,492 12,110 3.56% 340,382 1.37% 335,774 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 4.54 0.19% 64,452 982 1.55% 63,470 0.73% 63,007 3.40%
Motilal Oswal Nifty Midcap 100 ETF 8.91 1.28% 126,528 2,340 1.88% 124,188 4.87% 118,416 4.00%
Motilal Oswal Nifty 500 ETF 0.29 0.19% 4,085 500 13.95% 3,585 -0.19% 3,592 3.55%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,420 100%
UTI Mid Cap Fund Regular Plan Growth 12.57 0.10% 190,030 0 0% 190,030 0% 190,030 0%
UTI Large & Mid Cap Fund Regular Plan Growth 55.80 1.15% 792,876 39,048 5.18% 753,828 11.00% 679,137 5.20%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.16 0.39% 357,515 0 0% 357,515 21.97% 293,109 0%
UTI Arbitrage Fund Regular Plan Growth 2.24 0.03% 33,875 2,710 8.70% 33,875 8.70% 31,165 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.87 0.32% 268,048 8,220 3.16% 259,828 -34.50% 396,683 0%
UTI Retirement Fund - Regular Plan 12.13 0.26% 172,351 0 0% 172,351 20.55% 142,967 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 9.13 1.73% 129,732 366 0.28% 129,366 -40.33% 216,800 -0.26%
UTI Balanced Advantage Fund Regular Growth 8.20 0.27% 116,503 -34,080 -22.63% 150,583 0% 150,583 0%
UTI Nifty Midcap 150 ETF 0.10 1.00% 1,412 3 0.21% 1,409 -0.70% 1,419 -0.14%
LIC MF Nifty Midcap 100 ETF 9.13 1.28% 129,674 0 0% 129,674 0% 129,674 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.55 1.00% 7,757 139 1.82% 7,618 -0.33% 7,643 2.38%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.21 0.98% 2,966 78 2.70% 2,888 6.18% 2,720 -2.44%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 542,350 0% 542,350 0%
Bandhan Value Fund Regular Plan Growth - -% - - -% 1,050,000 0% 1,050,000 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 1,200,000 0% 1,200,000 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 166,502 -54.57% 366,502 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 989,790 0% 989,790 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 671,359 0% 671,359 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 51,830 3.36% 50,146 2.95%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 51,910 -52.09% 108,346 4.18%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 241,000 0% 241,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 268,000 0% 268,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 78,590 -58.57% 189,700 100%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 362,000 0% 362,000 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.27 1.00% 3,857 165 4.47% 3,692 1.88% 3,624 1.31%
Bandhan Business Cycle Fund Regular Growth 15.09 0.91% 214,346 -342,699 -61.52% 557,045 0% 557,045 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 34,063 -4.94% 35,833 -0.65%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.23 1.73% 3,294 96 3.00% 3,198 -39.76% 5,309 4.22%
HDFC Balanced Advantage Fund Growth - -% - - -% 1,105,130 0% 1,105,130 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 13,550 100% 0 -100%
HDFC NIFTY Midcap 150 ETF - -% - - -% 13,218 2.55% 12,889 2.58%
Union Business Cycle Fund Regular Growth - -% - - -% 79,174 0% 79,174 -35.50%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 20,057 -2.46% 20,562 2.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 14,874 -1.18% 15,052 2.14%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 71,609 0.29% 71,404 3.54%
Old Bridge Focused Fund Regular Growth 104.18 5.55% 1,480,300 0 0% 1,480,300 24.13% 1,192,500 0.59%
Zerodha Nifty Midcap 150 ETF - -% - - -% 12,947 9.30% 11,845 6.41%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 395,660 -37.74% 635,495 15533.33%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 17,615 0% 17,615 100%
Bandhan Small Cap Fund Regular Growth - -% - - -% 342,198 0% 342,198 -25.09%
Bandhan Multi Cap Fund Regular Growth 19.35 0.72% 275,000 0 0% 275,000 0% 275,000 0%
HDFC BSE 500 ETF - -% - - -% 514 -0.39% 516 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 7,523 2.38% 7,348 2.77%
Parag Parikh Arbitrage Fund Regular Growth 0.48 0.03% 6,775 -5,420 -44.44% 12,195 0% 12,195 100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,009 -1.94% 1,029 1.08%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 80,875 59.40% 50,737 100%
ICICI Prudential Children’s Fund - -% - - -% 443,200 0% 443,200 29.14%
Navi Large & Mid Cap Fund Regular Plan Growth 9.85 3.11% 140,000 0 0% 140,000 0% 140,000 45.83%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 39,128 0.31% 39,007 -0.99%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 67,465 -0.11% 67,540 0.95%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 902 -23.04% 1,172 6.55%
Invesco India Arbitrage Fund Growth 36.33 0.15% 516,255 -745,250 -59.08% 1,261,505 803.88% 139,565 5050%
Navi Aggressive Hybrid Fund Regular Growth 4.73 3.85% 67,209 0 0% 67,209 0% 67,209 1.07%
Navi Flexi Cap Fund Regular Growth 4.22 1.65% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 9,525 -10.15% 10,601 -8.05%
360 ONE Quant Fund Regular Growth 22.89 2.98% 325,238 11,741 3.75% 313,497 3.63% 302,521 100%
Kotak Nifty Alpha 50 ETF - -% - - -% 72,869 -53.98% 158,344 2.19%
Kotak Quant Fund Regular Growth - -% - - -% 169,087 -7.24% 182,285 0.45%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 15,950 2.05% 15,629 0.49%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 690 3.45% 667 9.70%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% 1,606 28.48% 1,250 14.16%
Franklin India Mid Cap Fund Growth - -% - - -% 2,300,000 0% 2,300,000 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 126,118 0% 126,118 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 54,200 -58.33% 130,080 12.94%
ITI Mid Cap Fund Regular Growth - -% - - -% 285,725 0% 285,725 4.16%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 39,989 0% 39,989 24.69%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 29,125 -0.25% 29,199 -2.59%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.62 0.98% 8,766 61 0.70% 8,705 3.82% 8,385 15.70%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 123,077 -40.19% 205,772 -0.07%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 1,234,701 0% 1,234,701 0%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 2,500 -5.62% 2,649 -4.16%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% 19,626 -20.74% 24,762 0.96%
Templeton India Value Fund Growth - -% - - -% 500,000 0% 500,000 0%
ICICI Prudential Value Fund Growth - -% - - -% 3,769,076 0% 3,769,076 0%
Kotak Arbitrage Fund Growth - -% - - -% 1,568,268 -29.70% 2,230,863 3167.08%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 3,938,412 0% 3,938,412 0%
ITI Value Fund Regular Growth - -% - - -% 55,405 0% 55,405 18.78%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 107,648 1.42% 106,146 3.14%
Tata Mid Cap Fund Regular Growth - -% - - -% 1,500,000 0% 1,500,000 87.50%
Franklin India Opportunities Fund Growth - -% - - -% 1,930,420 0% 1,930,420 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,775 100%
Navi ELSS Tax Saver Fund Regular Growth 1.90 3.52% 27,000 0 0% 27,000 0% 27,000 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 400,000 0% 400,000 100%
DSP Arbitrage Fund Growth - -% - - -% 47,425 0% 47,425 34.62%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 178,860 0% 178,860 -13.16%
Tata Multi Asset Allocation Fund Regular Growth - -% - - -% 668,015 0% 668,015 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 173,440 -26.44% 235,770 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.03 1.00% 43,115 1,086 2.58% 42,029 1.46% 41,425 13.35%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 147,800 -5.03% 155,630 1.62%
ICICI Prudential Nifty Commodities ETF - -% - - -% 21,491 13.37% 18,957 1.20%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 24,022 -0.26% 24,085 -1.93%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.25% 1,031 20 1.98% 1,011 -2.60% 1,038 13.94%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,654 -4.78% 1,737 -1.92%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 63,201 -40.00% 105,327 2.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,497 2.32% 1,463 3.69%
Kotak MSCI India ETF - -% - - -% 28,897 -27.78% 40,010 8.39%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 4,500,000 0% 4,500,000 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 5,296,426 0% 5,296,426 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 3,136,084 0% 3,136,084 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 45,018 0% 45,018 -74.29%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 3,472,867 0% 3,472,867 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 589,000 0% 589,000 73.75%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 296,000 30.97% 226,000 0%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 1,878,530 0% 1,878,530 0%
Axis Quant Fund Regular Growth 0 -% 0 -413,905 -100% 413,905 0% 413,905 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 738,554 -0.50% 742,267 0%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.50 1.73% 21,307 -878 -3.96% 22,185 -40.16% 37,075 1.54%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,081 0.56% 1,075 2.38%
Axis Momentum Fund Regular Growth 28.83 2.20% 409,649 -195,990 -32.36% 605,639 0% 605,639 0%
Axis Nifty500 Value 50 ETF 0.19 1.72% 2,643 205 8.41% 2,438 -48.54% 4,738 4.50%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 52,846 1.98% 51,821 1.61%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.93 1.00% 126,902 2,413 1.94% 124,489 1.29% 122,902 3.82%
Nippon India Conservative Hybrid Fund Growth - -% - - -% 5,905 0% 5,905 0%
Nippon India Equity Savings Growth - -% - - -% 71,815 0% 71,815 0%
Axis Equity Savings Fund Regular Plan Growth 2.57 0.27% 36,585 0 0% 36,585 0% 36,585 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 334,982 3.44% 323,847 1.07%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 257,157 1.32% 253,796 1.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 13,840 21.53% 11,388 -3.15%
Angel One Nifty Total Market Index Fund Regular Growth 0.08 0.18% 1,117 75 7.20% 1,042 8.32% 962 4.91%
SBI Arbitrage Opportunities Fund Regular Growth 6.48 0.02% 92,140 -411,920 -81.72% 504,060 36.26% 369,915 -17.77%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 349,590 -32.46% 517,610 -29.13%
Nippon India Arbitrage Fund Growth - -% - - -% 100,270 51.02% 66,395 4800%
Axis Arbitrage Regular Growth 0.10 0.00% 1,355 0 0% 1,355 0% 1,355 100%
Samco Active Momentum Fund Regular Growth - -% - - -% 141,086 0% 141,086 -73.88%
Groww Nifty Total Market Index Fund Regular Growth 0.57 0.18% 8,105 197 2.49% 7,908 1.02% 7,828 0.86%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 30,750 0% 30,750 0%
Axis Nifty 500 Index Fund Regular Growth 0.52 0.19% 7,353 -246 -3.24% 7,599 0.44% 7,566 6.32%
SBI Nifty 500 Index Fund Regular Growth 1.61 0.19% 22,869 -183 -0.79% 23,052 -0.42% 23,150 -0.28%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.09 0.98% 1,320 -8 -0.60% 1,328 0% 1,328 1.07%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,355 100%
Groww Nifty 200 ETF 0.03 0.22% 419 35 9.11% 384 1.32% 379 10.50%
Angel One Nifty Total Market ETF 0.05 0.18% 665 1 0.15% 664 18.15% 562 22.44%
Kotak Nifty Midcap 150 ETF - -% - - -% 346 43.57% 241 83.97%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 3,413,400 23.76% 2,758,045 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 281,468 100% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 14,839 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 71,979 100% - -%
NJ Balanced Advantage Fund Regular Growth 1.43 0.04% 20,325 0 0% 20,325 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 323,100 100% - -%
SBI Comma Fund Regular Growth 14.08 1.99% 200,000 200,000 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 57.03 0.60% 810,348 677,500 509.98% - -% - -%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 0.14 2.16% 1,990 1,990 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.10 0.20% 1,368 1,368 100% - -% - -%
Total: 7,689,089 -1,187,130 62,207,375 61,015,970