319.90 -0.35 (-0.11%)

26.24% Gain from 52W Low

1.4M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-2019
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 %
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.96% 7,705 72 0.94% 7,633 2.15% 7,472 -1.26%
Union ELSS Tax Saver Fund Growth 1.96 0.76% 80,000 0 0% 80,000 0% 80,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.42 0.06% 180,000 -336,000 -65.12% 516,000 21.99% 423,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 122,930 -94.60%
LIC MF Nifty Next 50 Index Growth 1.13 2.49% 45,963 265 0.58% 45,698 -7.17% 49,230 -4.68%
JM Focused Fund - Growth Option 4.55 8.44% 185,450 0 0% 185,450 0% 185,450 5.70%
Kotak Equity Savings Fund Regular Growth 1.47 0.09% 60,000 -75,000 -55.56% 135,000 7.14% 126,000 -17.65%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 17.93 1.52% 730,000 0 0% 730,000 -10.98% 820,000 0%
UTI Value fund Fund-Regular Plan Growth 70.31 1.60% 2,862,885 0 0% 2,862,885 0% 2,862,885 6.34%
UTI Retirement Fund - Regular Plan 12.03 0.44% 489,765 0 0% 489,765 0% 489,765 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 83.11 1.33% 3,384,000 0 0% 3,384,000 0% 3,384,000 0%
JM Tax Gain Fund - Growth 1.05 2.79% 42,805 0 0% 42,805 0% 42,805 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -1,923,000 -100% 1,923,000 8.09% 1,779,000 12.52%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -126,531 -100% 126,531 -13.65% 146,531 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% 183,000 0% 183,000 0%
IDBI India Top 100 Equity Fund Growth 3.67 1.03% 149,285 0 0% 149,285 0% 149,285 0%
Franklin India Pension Plan Growth 4.67 1.04% 190,244 0 0% 190,244 0% 190,244 0%
Kotak Flexicap Fund Growth 741.71 2.52% 30,200,000 0 0% 30,200,000 0% 30,200,000 1.70%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.97% 6,389 34 0.54% 6,355 0% 6,355 -0.80%
Baroda BNP Paribas Arbitrage Regular Growth 0.15 0.02% 6,000 -21,000 -77.78% 27,000 -67.86% 84,000 21.74%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.09 0.88% 126,000 0 0% 126,000 0% 126,000 0%
Franklin India Flexi Cap Fund Growth 61.40 0.61% 2,500,000 0 0% 2,500,000 0% 2,500,000 100%
Franklin India ELSS Tax Saver Fund Growth 100.17 2.65% 4,078,627 0 0% 4,078,627 0% 4,078,627 0%
Franklin India Equity Hybrid Fund Growth 35.54 2.14% 1,446,976 0 0% 1,446,976 0% 1,446,976 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.62 1.90% 1,002,529 92,368 10.15% 910,161 2.80% 885,381 0%
UTI Children's Equity Fund Regular Plan Growth 6.13 1.90% 249,621 22,774 10.04% 226,847 4.05% 218,018 0%
UTI Children's Hybrid Fund - Regular Plan 27.18 0.76% 1,106,477 120,156 12.18% 986,321 0% 986,321 0%
DSP Arbitrage Fund Growth 0 -% 0 -42,000 -100% 42,000 0% 42,000 180%
Nippon India Arbitrage Fund Growth 3.46 0.03% 141,000 -789,000 -84.84% 930,000 21.57% 765,000 -51.24%
UTI Nifty Next 50 Index Fund Regular Growth 13.51 2.50% 550,111 19,073 3.59% 531,038 -3.86% 552,343 -0.71%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.57 2.46% 23,331 268 1.16% 23,063 2.22% 22,563 100%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 61,664 0%
Franklin Build India Fund Growth 19.65 1.81% 800,000 -200,000 -20% 1,000,000 -32.11% 1,473,024 0%
Tata Ethical Fund Regular Growth 13.26 2.39% 540,000 0 0% 540,000 0% 540,000 0%
Edelweiss Large Cap Fund Growth 2.01 1.15% 81,819 26,819 48.76% 55,000 0% 55,000 0%
L&T India Large Cap Fund Growth 3.93 0.76% 160,000 0 0% 160,000 0% 160,000 -23.44%
Quant Infrastructure Fund Growth 0.09 6.23% 3,674 0 0% 3,674 0% 3,674 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 500% 6,000 -77.78%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 2.04 2.44% 83,000 0 0% 83,000 -26.55% 113,000 0%
Quant Focused fund Growth 0.14 3.28% 5,615 0 0% 5,615 0% 5,615 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 76.32 0.40% 3,107,351 -2,771,969 -47.15% 5,879,320 0% 5,879,320 -2.02%
Edelweiss Equity Savings Fund Regular Growth 0.48 0.42% 19,438 0 0% 19,438 -11.04% 21,851 63.31%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.27% 3,297 266 8.78% 3,031 20.47% 2,516 1.41%
ICICI Prudential BSE 500 ETF 0.19 0.28% 7,867 191 2.49% 7,676 17.44% 6,536 5.66%
Aditya Birla Sun Life Nifty Next 50 ETF 1.65 2.51% 67,121 0 0% 67,121 -0.23% 67,276 -0.18%
Baroda BNP Paribas Focused Regular Growth 7.86 3.89% 320,000 20,000 6.67% 300,000 14.72% 261,500 3.98%
Quant Absolute Fund Growth 0.02 1.27% 1,000 0 0% 1,000 0% 1,000 0%
Quant Active Fund Growth 0.27 2.74% 10,910 0 0% 10,910 0% 10,910 0%
Nippon India ETF BSE Sensex Next 50 0.30 2.62% 12,285 0 0% 12,285 0% 12,285 -1.20%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.37 2.62% 15,254 28 0.18% 15,226 -0.24% 15,262 -1.45%
UTI Nifty Next 50 ETF 8.76 2.49% 356,482 -2,267 -0.63% 358,749 0.04% 358,615 -2.50%
HSBC Value Growth 41.30 0.59% 1,681,600 0 0% 1,681,600 0% 1,681,600 -43.19%
Kotak Equity Opportunities Fund Growth 61.40 1.94% 2,500,000 200,000 8.70% 2,300,000 0% 2,300,000 0%
BNP Paribas Multi Cap Fund Growth 16.46 2.59% 670,000 0 0% 670,000 21.82% 550,000 5.36%
ICICI Prudential Nifty Next 50 Index Fund Growth 16.04 2.47% 653,023 71,193 12.24% 581,830 -15.38% 687,550 -0.54%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -46,066 -100% 46,066 -17.84% 56,066 0%
JM Large Cap Fund Growth 0.74 0.02% 30,000 30,000 100% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.94 0.91% 527,026 -3,000 -0.57% 530,026 0% 530,026 126.97%
Kotak India EQ Contra Fund Growth 8.35 0.96% 340,000 0 0% 340,000 0% 340,000 0%
Kotak Equity Arbitrage Fund Growth 43.62 0.25% 1,776,000 -2,469,000 -58.16% 4,245,000 6.31% 3,993,000 -16.29%
HDFC Equity Savings Fund Growth 2.51 0.06% 102,000 -681,000 -86.97% 783,000 0% 783,000 0%
Union Value Fund Regular Growth 1.64 1.40% 66,963 0 0% 66,963 -4.45% 70,082 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 42,000 0%
Franklin India Bluechip Fund Growth 81.05 1.39% 3,300,000 -200,000 -5.71% 3,500,000 -46.15% 6,500,000 0%
Franklin India Equity Advantage Fund Growth 49.91 2.08% 2,032,307 -200,000 -8.96% 2,232,307 0% 2,232,307 0%
Franklin India Prima Fund Growth 119.55 1.60% 4,867,738 0 0% 4,867,738 0% 4,867,738 0%
Quant Mid Cap Fund Growth 0.19 1.84% 7,800 0 0% 7,800 0% 7,800 0%
Quant ELSS Tax Saver Growth 0.22 2.28% 8,855 0 0% 8,855 0% 8,855 0%
ICICI Prudential Nifty Next 50 ETF 0.93 2.41% 37,796 2,663 7.58% 35,133 -16.27% 41,958 -5.03%
UTI Large & Mid Cap Fund Regular Plan Growth 10.44 1.32% 425,000 0 0% 425,000 0% 425,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.59 1.00% 1,652,821 0 0% 1,652,821 -12.85% 1,896,594 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -276,000 -100% 276,000 -27.56% 381,000 -27.43%
Aditya Birla Sun Life Arbitrage Fund Growth 1.69 0.03% 69,000 -12,000 -14.81% 81,000 0% 81,000 -3.57%
Canara Robeco Equity Hybrid Fund Growth 16.77 0.55% 683,000 0 0% 683,000 532.41% 108,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -162,000 -100% 162,000 -20.59% 204,000 17.24%
UTI Equity Savings Fund Regular Growth 1.99 0.90% 80,851 0 0% 80,851 0% 80,851 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.89 1.63% 525,000 0 0% 525,000 16.67% 450,000 50%
Nippon India Equity Savings Growth 0 -% 0 -183,000 -100% 183,000 0% 183,000 0%
Templeton India Equity Income Fund Growth 25.87 3.14% 1,053,388 0 0% 1,053,388 0% 1,053,388 0%
LIC MF Value Fund Growth 1.11 1.01% 45,000 0 0% 45,000 0% 45,000 0%
Canara Robeco Infrastructure Growth 3.48 3.35% 141,693 0 0% 141,693 0% 141,693 0%
Canara Robeco Flexi Cap Fund Growth 20.38 1.15% 830,000 0 0% 830,000 0% 830,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 11.87 4.21% 483,351 0 0% 483,351 -12.12% 550,024 -8.64%
Kotak Balanced Advantage Fund Regular Growth 1.84 0.05% 75,000 -72,000 -48.98% 147,000 0% 147,000 -27.94%
IDBI Flexi Cap Fund Regular Growth 7.24 2.44% 294,974 0 0% 294,974 0% 294,974 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -126,000 -100% 126,000 0% 126,000 100%
Quant Large and Mid Cap Fund Growth 0.14 3.63% 5,565 0 0% 5,565 0% 5,565 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.19 3.35% 130,000 0 0% 130,000 0% 130,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -147,000 -100% 147,000 276.92% 39,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.00 0.77% 40,887 0 0% 40,887 0% 40,887 0%
Union Largecap Fund Regular Growth 0.90 0.49% 36,639 0 0% 36,639 0% 36,639 -1.96%
Axis Nifty 100 Index Fund Regular Growth 1.02 0.33% 41,397 -4,528 -9.86% 45,925 -5.65% 48,673 -9.05%
DSP Nifty Next 50 Index Fund Regular Growth 1.29 2.46% 52,328 2,390 4.79% 49,938 6.87% 46,729 4.84%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.79 0.96% 195,000 0 0% 195,000 0% 195,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 370.91 3.00% 15,102,263 0 0% 15,102,263 0% 15,102,263 0%
UTI Arbitrage Fund Regular Plan Growth 5.67 0.17% 231,000 0 0% 231,000 40% 165,000 89.66%
Franklin India Equity Savings Fund Regular Growth 1.80 0.91% 73,156 0 0% 73,156 -40.60% 123,156 0%
Franklin India Focused Equity Fund Growth 36.84 0.44% 1,500,000 -2,500,000 -62.50% 4,000,000 -42.49% 6,955,040 0%
JM Flexicap Fund Growth 1.96 1.42% 80,000 0 0% 80,000 0% 80,000 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 0.59 1.50% 24,000 0 0% 24,000 0% 24,000 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 3.06 0.72% 124,520 20,520 19.73% 104,000 10.64% 94,000 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.49 0.76% 20,000 0 0% 20,000 0% 20,000 0%
Groww Value Fund Regular Growth 0.21 1.24% 8,401 0 0% 8,401 0% 8,401 -78.12%
Shriram Aggresive Hybrid Fund Regular Growth 0.07 0.11% 2,666 -4,671 -63.66% 7,337 -31.89% 10,773 0%
Shriram Flexi Cap Fund Regular Growth 0.10 0.17% 4,000 -3,975 -49.84% 7,975 -29.26% 11,273 0%
Mirae Asset Large Cap Fund Regular Growth 120.04 0.72% 4,887,553 0 0% 4,887,553 0% 4,887,553 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.33 1.28% 95,000 0 0% 95,000 0% 95,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.59 1.50% 23,908 5,000 26.44% 18,908 26.83% 14,908 0%
LIC MF Flexi Cap Fund Growth 1.84 0.61% 74,832 0 0% 74,832 15.42% 64,832 0%
LIC MF Childrens Fund 0.23 1.95% 9,413 0 0% 9,413 0% 9,413 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.50 0.30% 672,000 0 0% 672,000 0% 672,000 0%
SBI Multi Asset Allocation Fund Regular Growth 3.06 1.25% 124,730 0 0% 124,730 0% 124,730 0%
SBI S&P BSE Sensex Next 50 ETF 0.09 2.62% 3,708 845 29.51% 2,863 -0.24% 2,870 -1.58%
SBI Equity Savings Regular Growth 0.29 0.02% 12,000 0 0% 12,000 0% 12,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.81 0.01% 33,000 -2,919,000 -98.88% 2,952,000 -0.51% 2,967,000 -23.81%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -638,639 -100% 638,639 -36.14% 1,000,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.07 0.08% 3,000 0 0% 3,000 0% 3,000 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -450,000 -100% 450,000 0% 450,000 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -249,000 -100% 249,000 100% - -%
Nippon India Quant Fund - Growth 0.75 3.26% 30,362 0 0% 30,362 100% - -%
HSBC Equity Savings Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.46 0.61% 100,000 0 0% 100,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.86 0.22% 35,000 0 0% 35,000 100% - -%
Mirae Asset Nifty Next 50 ETF 0.70 2.51% 28,607 813 2.93% - -% - -%
Total: 104,205,397 -17,063,908 121,424,511 127,139,440