2143.00 36.10 (1.71%)

New 52W High today

316.2K NSE+BSE Volume

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

MF Apr-2022 Mar-2022 Feb-2022
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 %
Canara Robeco Infrastructure Growth 1.67 0.81% 11,000 0 0% 11,000 0% 11,000 0%
DSP Aggressive Hybrid Fund Growth 38.74 0.53% 255,021 0 0% 255,021 0% 255,021 0%
DSP Large & Mid Cap Fund Growth 83.06 1.27% 546,734 0 0% 546,734 0% 546,734 0%
Nippon India Growth Fund - Growth 160.89 1.32% 1,059,046 0 0% 1,059,046 -8.63% 1,159,046 0%
Nippon India Vision Fund - Growth 6.56 0.21% 43,200 0 0% 43,200 0% 43,200 0%
Nippon India Balanced Advantage Fund Growth 24.90 0.41% 163,889 0 0% 163,889 0% 163,889 0%
Nippon India ELSS Tax Saver Fund Growth 142.83 1.22% 940,182 0 0% 940,182 0% 940,182 0%
Nippon India Equity Hybrid Fund - Growth 9.11 0.30% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Arbitrage Fund Growth 2.32 0.02% 15,250 -8,500 -35.79% 23,750 331.82% 5,500 100%
DSP Dynamic Asset Allocation Fund Regular Growth 34.38 0.74% 226,295 0 0% 226,295 0% 226,295 37.44%
DSP Arbitrage Fund Growth 0.23 0.02% 1,500 -4,000 -72.73% 5,500 0% 5,500 100%
Nippon India ETF Nifty Midcap 150 3.38 0.70% 22,223 286 1.30% 21,937 -1.07% 22,174 -4.81%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 56.41 0.75% 371,298 0 0% 371,298 0% 371,298 0%
HSBC Focused Fund Regular Growth 15.19 2.82% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 9.60 0.83% 63,181 0 0% 63,181 0% 63,181 104.91%
DSP Value Fund Regular Plan Growth 4.24 0.73% 27,939 0 0% 27,939 0% 27,939 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.70 0.70% 17,765 1,279 7.76% 16,486 9.65% 15,035 20.51%
HSBC Mid Cap Fund - Regular Plan - Growth 26.59 2.31% 175,000 0 0% 175,000 0% 175,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.79 0.04% 11,750 -17,500 -59.83% 29,250 2825% 1,000 -71.43%
Taurus Discovery (Midcap) Fund - Growth Option 2.27 2.95% 14,937 2,003 15.49% 12,934 47.18% 8,788 10.29%
Taurus ELSS Tax Saver Fund-Growth Option 1.97 3.10% 12,958 7,311 129.47% 5,647 28.02% 4,411 19.38%
UTI Large & Mid Cap Fund Regular Plan Growth 12.85 0.99% 84,571 0 0% 84,571 11.44% 75,887 -8.06%
UTI Aggressive Hybrid Fund Regular Plan Growth 15.38 0.36% 101,215 0 0% 101,215 0% 101,215 0%
Sundaram Mid Cap Growth 16.73 0.23% 110,147 0 0% 110,147 -10.97% 123,724 -49.68%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.32 1.38% 74,520 0 0% 74,520 0% 74,520 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Comma Fund Regular Growth - -% - - -% 0 -100% 41,500 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 185.60 1.19% 1,221,728 0 0% 1,221,728 0% 1,221,728 0%
Kotak Equity Opportunities Fund Growth 24.94 0.26% 164,155 0 0% 164,155 0% 164,155 0%
Kotak ELSS Tax Saver-Scheme- Growth 19.75 0.74% 130,000 0 0% 130,000 0% 130,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.39 2.08% 75,000 0 0% 75,000 0% 75,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.30 0.01% 2,000 -5,250 -72.41% 7,250 61.11% 4,500 100%
SBI Arbitrage Opportunities Fund Regular Growth 4.52 0.06% 29,750 -15,500 -34.25% 45,250 722.73% 5,500 120%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.37 0.01% 9,000 1,500 20% 7,500 100% 0 -100%
Sundaram large and Mid Cap Fund Growth 19.28 0.39% 126,915 0 0% 126,915 0% 126,915 0%
Edelweiss Large & Mid Fund Growth 10.42 0.81% 68,615 0 0% 68,615 0% 68,615 0%
Kotak Equity Arbitrage Fund Growth 80.86 0.33% 532,250 11,250 2.16% 521,000 368.31% 111,250 60.07%
HDFC Arbitrage Fund Wholesale Plan Growth 0.11 0.00% 750 -500 -40% 1,250 0% 1,250 100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.16 1.20% 7,661 0 0% 7,661 0% 7,661 0%
Edelweiss Mid Cap Fund Growth 27.82 1.42% 183,136 0 0% 183,136 -17.30% 221,456 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 2.71 3.44% 17,833 6,110 52.12% 11,723 59.80% 7,336 18.90%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 50,000 0%
HSBC ELSS Tax saver Fund Growth 0.58 0.02% 3,800 0 0% 3,800 -77.99% 17,265 -86.97%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 5.32 0.75% 35,000 0 0% 35,000 0% 35,000 0%
IDBI Equity Advantage Fund Regular Growth 1.52 0.31% 10,000 -4,800 -32.43% 14,800 0% 14,800 0%
Edelweiss Arbitrage Fund Regular Growth 7.48 0.11% 49,250 2,000 4.23% 47,250 1475% 3,000 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 41.67 1.92% 274,306 0 0% 274,306 0% 274,306 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 7.39 0.21% 48,658 0 0% 48,658 0% 48,658 0%
LIC MF Midcap Fund Regular Growth 3.44 1.79% 22,667 0 0% 22,667 0% 22,667 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -38,000 -100% 38,000 0% 38,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 82,500 -17.50%
Tata Arbitrage Fund Regular Growth 21.53 0.21% 141,750 -74,250 -34.38% 216,000 526.09% 34,500 100%
Edelweiss Small Cap Fund Regular Growth 12.13 1.04% 79,851 0 0% 79,851 0% 79,851 0%
ICICI Prudential BSE 500 ETF 0.07 0.11% 443 -20 -4.32% 463 5.23% 440 -31.25%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.86 0.70% 25,377 1,586 6.67% 23,791 3.33% 23,024 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.11% 2,221 113 5.36% 2,108 4.67% 2,014 5.61%
Motilal Oswal Large and Midcap Fund Regular Growth 28.83 2.44% 189,769 17,000 9.84% 172,769 0% 172,769 0%
ICICI Prudential Nifty Midcap 150 ETF 0.87 0.70% 5,720 511 9.81% 5,209 3.05% 5,055 5.14%
Motilal Oswal Nifty Midcap 100 ETF 0.82 0.89% 5,411 13 0.24% 5,398 -0.33% 5,416 2.79%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.46 0.70% 3,054 31 1.03% 3,023 1.55% 2,977 4.13%
Baroda BNP Paribas Business Cycle Fund Regular Growth 16.25 1.69% 107,000 0 0% 107,000 0% 107,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.35% 1,174 10 0.86% 1,164 -5.44% 1,231 1.99%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.33 0.70% 2,202 192 9.55% 2,010 17.82% 1,706 14.80%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 1,409 62.33%
PGIM India Midcap Opportunities Fund Regular Growth 174.73 3.49% 1,150,154 50,000 4.54% 1,100,154 4.09% 1,056,954 33.68%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 20,000 -42.86%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 40,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.14 1.14% 126,000 0 0% 126,000 14.55% 110,000 -25.97%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 10,000 -23.08%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 5.28 0.15% 34,750 1,750 5.30% 33,000 -40.27% 55,250 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.68 1.06% 44,000 0 0% 44,000 -32.31% 65,000 -7.14%
PGIM India Balanced Advantage Fund Regular Growth 27.56 1.87% 181,400 0 0% 181,400 179.08% 65,000 100%
Franklin India Equity Advantage Fund Growth 68.36 2.52% 450,000 0 0% 450,000 27.43% 353,133 0.90%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 19,387 0%
Bank of India Manufacturing & Infra Growth 1.22 1.61% 8,000 0 0% 8,000 0% 8,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.27 2.55% 61,000 11,500 23.23% 49,500 0% 49,500 0%
HSBC Large Cap Fund Growth 15.19 2.06% 100,000 0 0% 100,000 11.11% 90,000 0%
HSBC Flexi Cap Fund - Growth 6.08 1.51% 40,000 0 0% 40,000 33.33% 30,000 0%
HSBC Conservative Hybrid Fund Growth 0.76 0.80% 5,000 0 0% 5,000 66.67% 2,000 0%
HSBC Infrastructure Equity Fund Growth 2.81 2.47% 18,500 0 0% 18,500 32.14% 14,000 0%
HSBC Tax Saver Equity Fund Growth 2.28 1.20% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Equity Hybrid Fund Regular Growth 5.32 1.09% 35,000 0 0% 35,000 40% 25,000 -16.67%
Taurus Infrastructure Fund - Growth Option 0.09 1.64% 578 326 129.37% 252 100% - -%
Invesco India Arbitrage Fund Growth 0.80 0.08% 5,250 750 16.67% 4,500 100% - -%
ITI Mid Cap Fund Regular Growth 2.81 0.77% 18,493 0 0% 18,493 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -250 -100% 250 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.41 0.36% 9,250 0 0% 9,250 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.09 0.70% 599 60 11.13% 539 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 48.28 1.18% 317,804 201,422 173.07% 116,382 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.47 0.70% 3,095 -4 -0.13% 3,099 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 9.44 0.62% 62,111 62,111 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.84 0.20% 104,250 104,250 100% - -% - -%
Total: 10,876,301 314,790 10,561,511 9,819,217