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162.92 -1.40 (-0.85%)
834.6K
NSE+BSE Volume

NSE 14 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 Smallcap 250 ETF 0.66 0.55% 39,099 2,211 5.99% 36,888 11.38% 33,119 -0.45%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.31 0.55% 313,031 8,626 2.83% 304,405 0.06% 304,216 2.13%
Motilal Oswal BSE India Infrastructure ETF 0.01 0.57% 546 1 0.18% 545 -68.44% 1,727 100%
LIC MF Small Cap Fund Regular Growth 9.82 1.59% 579,140 62,193 12.03% 516,947 0% 516,947 0%
LIC MF Value Fund Growth 1.58 0.93% 93,445 -145,478 -60.89% 238,923 0% 238,923 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.36 0.06% 80,314 1,224 1.55% 79,090 0.74% 78,510 3.40%
Motilal Oswal Nifty 500 ETF 0.09 0.06% 5,090 622 13.92% 4,468 -0.16% 4,475 3.54%
LIC MF Multi Asset Allocation Fund Regular Growth 10.42 1.60% 614,539 127,605 26.21% 486,934 0% 486,934 0%
UTI Dividend Yield Fund Regular Plan Growth 16.95 0.42% 1,000,000 -1,700,000 -62.96% 2,700,000 0% 2,700,000 0%
LIC MF Flexi Cap Fund Growth 16.48 1.61% 972,407 104,528 12.04% 867,879 0% 867,879 0%
UTI Arbitrage Fund Regular Plan Growth 1.37 0.02% 79,750 76,825 2626.50% 79,750 2626.50% 2,925 -99.49%
LIC MF Infrastructure Fund Growth 6.10 0.59% 359,576 0 0% 359,576 -40.38% 603,072 -31.30%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 147.39 1.14% 8,694,821 0 0% 8,694,821 0% 8,694,821 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.77 0.71% 222,654 628 0.28% 222,026 -27.78% 307,411 -0.26%
HDFC Value Fund Growth 54.50 0.74% 3,215,157 0 0% 3,215,157 19.92% 2,680,981 100%
HDFC Multi Cap Fund Regular Growth 61.87 0.34% 3,650,000 0 0% 3,650,000 0% 3,650,000 0%
HDFC Dividend Yield Fund Regular Growth 52.75 0.82% 3,112,155 0 0% 3,112,155 0% 3,112,155 0%
Sundaram Dividend Yield Fund Growth 10.76 1.21% 635,000 0 0% 635,000 0% 635,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -3,625 -100% 3,625 -97.86% 169,650 -88.51%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.88 0.55% 169,841 4,740 2.87% 165,101 5.38% 156,679 2.67%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.55% 18,614 -173 -0.92% 18,787 3.40% 18,170 -0.11%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.10 0.71% 5,653 164 2.99% 5,489 -27.09% 7,528 4.22%
HDFC Balanced Advantage Fund Growth 216.65 0.21% 12,780,789 0 0% 12,780,789 0% 12,780,789 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.43 0.00% 25,375 -3,625 -12.50% 29,000 147.86% 11,700 -99.14%
HDFC Nifty Smallcap 250 ETF 7.21 0.55% 425,077 15,664 3.83% 409,413 7.08% 382,343 1.73%
Edelweiss Arbitrage Fund Regular Growth 2.70 0.02% 159,500 -3,625 -2.22% 163,125 50.73% 108,225 -80.21%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.55% 48,725 2,561 5.55% 46,164 2.61% 44,988 4.22%
Bandhan Small Cap Fund Regular Growth 45.83 0.33% 2,703,720 -4,009 -0.15% 2,707,729 0% 2,707,729 0%
HDFC BSE 500 ETF 0.01 0.06% 607 50 8.98% 557 -0.36% 559 0%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.06% 7,684 -470 -5.76% 8,154 2.37% 7,965 2.77%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -29,000 -100% 29,000 100% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 1,257 -1 -0.08% 1,258 -1.87% 1,282 1.02%
Invesco India Arbitrage Fund Growth 7.99 0.03% 471,250 141,375 42.86% 329,875 925.25% 32,175 -98.92%
ICICI Prudential BSE 500 ETF 0.18 0.06% 10,471 147 1.42% 10,324 -10.61% 11,549 -7.92%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.06% 998 138 16.05% 860 3.37% 832 9.76%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.55% 9,891 961 10.76% 8,930 8.11% 8,260 7.62%
Franklin India Small Cap Fund Growth 201.74 1.46% 11,901,420 750,000 6.73% 11,151,420 8.97% 10,233,144 17.18%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.98 0.02% 293,625 101,500 52.83% 192,125 13.25% 169,650 -72.38%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.91 0.55% 171,824 3,566 2.12% 168,258 1.97% 165,009 0.94%
Franklin India Multi Cap Fund Regular Growth 74.94 1.49% 4,421,264 0 0% 4,421,264 0% 4,421,264 192.33%
Templeton India Dividend Yield Fund Growth 60.35 2.57% 3,560,000 0 0% 3,560,000 0% 3,560,000 0%
Kotak Arbitrage Fund Growth 0.61 0.00% 36,250 -1,848,750 -98.08% 1,885,000 132.65% 810,225 -85.12%
ITI Value Fund Regular Growth 3.42 1.04% 202,005 0 0% 202,005 0% 202,005 0%
Tata Infrastructure Fund Growth 18.65 0.84% 1,100,000 -500,000 -31.25% 1,600,000 0% 1,600,000 0%
HSBC Arbitrage Fund Regular Growth 0.25 0.01% 14,500 -36,250 -71.43% 50,750 147.86% 20,475 -90%
Tata Resources & Energy Fund Regular Growth 20.34 1.72% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Tata Children’s Fund [Upto 3 years] 5.09 1.39% 300,000 0 0% 300,000 0% 300,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 49.41 0.86% 2,915,000 0 0% 2,915,000 0% 2,915,000 0%
DSP Arbitrage Fund Growth 3.75 0.06% 221,125 -387,875 -63.69% 609,000 4.63% 582,075 -41.30%
Tata Arbitrage Fund Regular Growth 3.26 0.02% 192,125 192,125 100% 0 -100% 64,350 -93.41%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 264,625 1030.88% 23,400 0%
Tata Dividend Yield Fund Regular Growth 8.90 0.92% 525,000 0 0% 525,000 0% 525,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 31.96 0.79% 1,885,676 1,385,884 277.29% 499,792 -88.23% 4,247,622 -26.42%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.26 1.59% 133,530 3,552 2.73% 129,978 4.41% 124,492 1.71%
ITI Focused Fund Regular Growth 15.49 2.90% 913,755 -63,906 -6.54% 977,661 0% 977,661 0%
Mahindra Manulife Business Cycle Fund Regular Growth 19.49 1.59% 1,149,615 0 0% 1,149,615 0% 1,149,615 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.46 0.58% 27,240 -23 -0.08% 27,263 -6.21% 29,068 -1.08%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.14% 2,325 46 2.02% 2,279 -4.88% 2,396 13.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.14% 3,735 4 0.11% 3,731 -6.96% 4,010 -1.96%
Mahindra Manulife Value Fund Regular Growth 8.48 1.75% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.56 0.93% 800,000 0 0% 800,000 0% 800,000 0%
SBI Contra Fund Regular Growth 370.44 0.79% 21,853,430 0 0% 21,853,430 0% 21,853,430 0%
SBI Comma Fund Regular Growth 35.09 4.96% 2,070,000 0 0% 2,070,000 0% 2,070,000 0%
ICICI Prudential Infrastructure Fund Growth 198.34 2.50% 11,700,502 -300,000 -2.50% 12,000,502 0% 12,000,502 0%
SBI Multi Asset Allocation Fund Regular Growth 84.76 0.90% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
ICICI Prudential Smallcap Fund Growth 66.69 0.78% 3,934,307 -120,682 -2.98% 4,054,989 0% 4,054,989 -30.79%
ICICI Prudential Dividend Yield Equity Fund Growth 25.81 0.45% 1,522,681 0 0% 1,522,681 0% 1,522,681 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.58 1.27% 860,263 0 0% 860,263 0% 860,263 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.97 1.59% 234,006 9,449 4.21% 224,557 1.39% 221,483 1.11%
Axis Nifty Smallcap 50 Index Fund Regular Growth 8.31 1.59% 490,455 10,853 2.26% 479,602 3.07% 465,334 1.16%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.17 0.55% 482,065 7,118 1.50% 474,947 0.82% 471,072 1.96%
SBI Energy Opportunities Fund Regular Growth 324.01 3.23% 19,114,574 -3,687,187 -16.17% 22,801,761 -4.58% 23,895,893 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.55% 37,868 823 2.22% 37,045 0.45% 36,879 1.58%
ICICI Prudential Energy Opportunities Fund Regular Growth 105.12 1.03% 6,201,296 0 0% 6,201,296 11.56% 5,558,555 -24.20%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.62 0.71% 36,456 -1,968 -5.12% 38,424 -27.03% 52,656 2.00%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 1,387 39 2.89% 1,348 0.67% 1,339 2.29%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.18 0.57% 10,841 -477 -4.21% 11,318 -1.45% 11,485 2.89%
Axis Nifty500 Value 50 ETF 0.08 0.72% 4,579 355 8.40% 4,224 -36.47% 6,649 4.53%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 23.50 1.97% 1,386,437 434,566 45.65% 951,871 10.53% 861,223 100%
Nippon India Power & Infra Fund - Growth 135.61 1.84% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Nippon India Multi Cap Fund - Growth 184.95 0.40% 10,911,039 0 0% 10,911,039 0% 10,911,039 0%
Nippon India Aggressive Hybrid Fund - Growth 16.95 0.43% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Small Cap Fund - Growth 189.65 0.29% 11,188,202 0 0% 11,188,202 0% 11,188,202 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -7,250 -100% 7,250 100% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.22 0.30% 13,165 766 6.18% 12,399 1.51% 12,215 5.47%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.91 0.20% 53,491 1,252 2.40% 52,239 11.58% 46,818 -3.14%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.05% 1,392 93 7.16% 1,299 8.43% 1,198 4.72%
SBI Arbitrage Opportunities Fund Regular Growth 3.20 0.01% 188,500 -953,375 -83.49% 1,141,875 43.00% 798,525 -59.19%
Aditya Birla Sun Life Small Cap Fund Growth 74.48 1.49% 4,394,075 0 0% 4,394,075 0% 4,394,075 0%
Aditya Birla Sun Life Arbitrage Fund Growth 16.16 0.07% 953,375 -529,250 -35.70% 1,482,625 8.77% 1,363,050 10.17%
Nippon India Arbitrage Fund Growth 5.16 0.03% 304,500 -982,375 -76.34% 1,286,875 -16.36% 1,538,550 -14.89%
Axis Arbitrage Regular Growth 0.12 0.00% 7,250 -39,875 -84.62% 47,125 130.16% 20,475 -97.67%
Nippon India Multi Asset Allocation Fund Regular Growth 25.43 0.38% 1,500,000 0 0% 1,500,000 0% 1,500,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.56 0.55% 800,015 29,701 3.86% 770,314 2.59% 750,897 2.04%
Nippon India Flexi Cap Fund Regular Growth 51.12 0.56% 3,015,961 0 0% 3,015,961 0% 3,015,961 0%
SBI Balanced Advantage Fund Regular Growth 576.33 1.58% 34,000,000 0 0% 34,000,000 0% 34,000,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.05% 10,037 183 1.86% 9,854 1.37% 9,721 0.84%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.06% 9,213 -313 -3.29% 9,526 0.41% 9,487 7.38%
SBI Nifty 500 Index Fund Regular Growth 0.48 0.06% 28,496 -228 -0.79% 28,724 -0.42% 28,846 -0.28%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Angel One Nifty Total Market ETF 0.01 0.05% 829 1 0.12% 828 18.12% 701 22.55%
Kotak Energy Opportunities Fund Regular Growth 1.53 0.76% 90,000 0 0% 90,000 0% 90,000 100%
Union Small Cap Fund Regular Growth 9.12 0.54% 538,156 0 0% 538,156 0% 538,156 0%
Bandhan Multi Cap Fund Regular Growth 6.78 0.25% 400,000 200,000 100% 200,000 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.03 0.05% 1,483 1,483 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 12.71 1.01% 750,000 750,000 100% - -% - -%
Franklin India Retirement Fund Growth 1.70 0.33% 100,000 100,000 100% - -% - -%
Franklin India Conservative Hybrid Fund Growth 0.42 0.21% 25,000 25,000 100% - -% - -%
Bajaj Finserv Small Cap Fund Regular Growth 16.06 1.34% 947,259 947,259 100% - -% - -%
Franklin India Flexi Cap Fund Growth 103.06 0.54% 6,079,681 6,079,681 100% - -% - -%
Franklin India Aggressive Hybrid Fund Growth 18.65 0.83% 1,100,000 1,100,000 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 15.26 0.56% 900,000 900,000 100% - -% - -%
Total: 235,228,456 2,235,772 233,334,134 234,158,328