2143.00 36.10 (1.71%)

New 52W High today

316.2K NSE+BSE Volume

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

MF Aug-2022 Jul-2022 Jun-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 %
HSBC Focused Fund Regular Growth 15.36 2.78% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth 26.89 2.37% 175,000 0 0% 175,000 0% 175,000 0%
Nippon India Growth Fund - Growth 197.94 1.50% 1,288,353 100,000 8.42% 1,188,353 12.21% 1,059,046 0%
Nippon India Vision Fund - Growth 6.64 0.21% 43,200 0 0% 43,200 0% 43,200 0%
Nippon India ELSS Tax Saver Fund Growth 38.41 0.32% 250,000 -150,000 -37.50% 400,000 -7.66% 433,200 -53.92%
Nippon India Equity Hybrid Fund - Growth 5.61 0.19% 36,538 0 0% 36,538 0% 36,538 -39.10%
Nippon India ETF Nifty Midcap 150 5.35 0.68% 34,803 2,816 8.80% 31,987 28.99% 24,799 4.21%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.41 0.68% 22,181 763 3.56% 21,418 4.57% 20,482 8.63%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.14 0.68% 918 106 13.05% 812 4.64% 776 10.54%
Nippon India Multi Asset Allocation Fund Regular Growth 9.71 0.85% 63,181 0 0% 63,181 0% 63,181 0%
Nippon India Balanced Advantage Fund Growth 25.18 0.39% 163,889 0 0% 163,889 0% 163,889 0%
Nippon India Arbitrage Fund Growth 3.61 0.04% 23,500 18,500 370% 5,000 150% 2,000 -11.11%
Canara Robeco Infrastructure Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0.15 0.00% 1,000 -500 -33.33% 1,500 -97.09% 51,500 202.94%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.69 0.11% 30,500 24,500 408.33% 6,000 -83.56% 36,500 873.33%
IDBI Equity Advantage Fund Regular Growth 1.54 0.30% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Midcap Fund Regular Growth 3.48 1.74% 22,667 0 0% 22,667 0% 22,667 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -5,000 -100% 5,000 -16.67% 6,000 -25%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 -10% 50,000 -18.03%
DSP Aggressive Hybrid Fund Growth 39.18 0.51% 255,021 0 0% 255,021 0% 255,021 0%
DSP Large & Mid Cap Fund Growth 91.77 1.29% 597,348 0 0% 597,348 0.22% 596,040 9.02%
Sundaram Mid Cap Growth 45.51 0.61% 296,242 136,782 85.78% 159,460 0% 159,460 0.29%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.45 1.37% 74,520 0 0% 74,520 0% 74,520 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.94 1.31% 142,801 0 0% 142,801 78.64% 79,938 28.70%
Franklin India Equity Advantage Fund Growth 69.14 2.49% 450,000 0 0% 450,000 0% 450,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 187.70 1.17% 1,221,728 0 0% 1,221,728 0% 1,221,728 0%
Kotak Equity Opportunities Fund Growth 21.51 0.20% 140,000 0 0% 140,000 0% 140,000 -14.71%
Kotak ELSS Tax Saver-Scheme- Growth 7.68 0.26% 50,000 -80,000 -61.54% 130,000 0% 130,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.52 2.08% 75,000 0 0% 75,000 0% 75,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 126,915 0%
Edelweiss Large & Mid Fund Growth 14.00 0.92% 91,135 22,520 32.82% 68,615 0% 68,615 0%
Invesco India Arbitrage Fund Growth 4.99 0.33% 32,500 -4,500 -12.16% 37,000 196% 12,500 138.10%
Kotak Equity Arbitrage Fund Growth 70.83 0.30% 461,000 44,000 10.55% 417,000 17.46% 355,000 -24.35%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 15.85 0.70% 103,143 0 0% 103,143 0% 103,143 -43.68%
Aditya Birla Sun Life Pure Value Fund Growth 52.24 1.29% 340,021 0 0% 340,021 6.99% 317,804 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.30 0.03% 15,000 -2,500 -14.29% 17,500 0% 17,500 -50.70%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -3,800 -100% 3,800 0% 3,800 0%
L&T India Large Cap Fund Growth 5.38 0.72% 35,000 0 0% 35,000 0% 35,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 201.62 3.05% 1,312,300 0 0% 1,312,300 14.11% 1,150,000 -0.01%
DSP Dynamic Asset Allocation Fund Regular Growth 34.77 0.75% 226,295 0 0% 226,295 0% 226,295 0%
Edelweiss Arbitrage Fund Regular Growth 18.21 0.31% 118,500 17,500 17.33% 101,000 24.69% 81,000 523.08%
HSBC Arbitrage Fund Regular Growth 5.84 0.23% 38,000 36,000 1800% 2,000 -42.86% 3,500 -83.33%
DSP Arbitrage Fund Growth 0.08 0.01% 500 0 0% 500 100% 0 -100%
Edelweiss Small Cap Fund Regular Growth 12.27 0.94% 79,851 0 0% 79,851 0% 79,851 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 57.04 0.71% 371,298 0 0% 371,298 0% 371,298 0%
DSP Value Fund Regular Plan Growth 4.42 0.73% 28,769 0 0% 28,769 0% 28,769 -2.21%
PGIM India Balanced Advantage Fund Regular Growth 27.87 1.81% 181,400 0 0% 181,400 38.05% 131,400 -27.56%
ITI Mid Cap Fund Regular Growth 2.84 0.70% 18,493 0 0% 18,493 0% 18,493 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.52 0.68% 3,389 115 3.51% 3,274 2.15% 3,205 2.63%
Baroda BNP Paribas Business Cycle Fund Regular Growth 16.44 1.77% 107,000 0 0% 107,000 0% 107,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.34% 1,235 3 0.24% 1,232 0.57% 1,225 2.42%
UTI Large & Mid Cap Fund Regular Plan Growth 20.42 1.41% 132,909 12,038 9.96% 120,871 7.95% 111,966 14.10%
SBI Arbitrage Opportunities Fund Regular Growth 5.15 0.07% 33,500 0 0% 33,500 1.52% 33,000 2.33%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.76 0.88% 44,000 0 0% 44,000 0% 44,000 0%
UTI Value fund Fund-Regular Plan Growth 80.66 1.17% 525,000 0 0% 525,000 0% 525,000 17.34%
UTI Retirement Fund - Regular Plan 10.83 0.29% 70,473 0 0% 70,473 0% 70,473 13.80%
UTI Aggressive Hybrid Fund Regular Plan Growth 20.14 0.45% 131,073 0 0% 131,073 0% 131,073 29.50%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.36 1.14% 126,000 0 0% 126,000 0% 126,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.92 0.31% 32,000 0 0% 32,000 0% 32,000 7.79%
Taurus Discovery (Midcap) Fund - Growth Option 2.54 3.29% 16,500 0 0% 16,500 -2.79% 16,973 7.52%
UTI Arbitrage Fund Regular Plan Growth 0.31 0.01% 2,000 2,000 100% 0 -100% 10,000 14.29%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.21 0.16% 118,500 100,000 540.54% 18,500 0% 18,500 94.74%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -512 -100% 512 -9.06% 563 -2.60%
Taurus Ethical Fund - Growth Option 1.92 2.29% 12,479 -3,379 -21.31% 15,858 -8.47% 17,325 -4.73%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 42.14 1.89% 274,306 0 0% 274,306 0% 274,306 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 40,000 -75.83%
ICICI Prudential BSE 500 ETF 0.07 0.11% 483 -19 -3.78% 502 3.93% 483 9.03%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.22 0.68% 27,470 -332 -1.19% 27,802 1.40% 27,418 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.11% 2,417 52 2.20% 2,365 0.98% 2,342 4.14%
Motilal Oswal Large and Midcap Fund Regular Growth 31.47 2.37% 204,806 0 0% 204,806 0% 204,806 0%
ICICI Prudential Nifty Midcap 150 ETF 1.03 0.68% 6,718 345 5.41% 6,373 3.17% 6,177 1.81%
Motilal Oswal Nifty Midcap 100 ETF 0.96 0.87% 6,257 153 2.51% 6,104 0.28% 6,087 6.57%
Mirae Asset Arbitrage Fund Regular Growth 9.91 2.57% 64,500 56,000 658.82% 8,500 -77.92% 38,500 -3.75%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.48 0.67% 3,113 299 10.63% 2,814 4.92% 2,682 7.02%
Mirae Asset Nifty Midcap 150 ETF 0.61 0.68% 3,953 281 7.65% 3,672 -0.27% 3,682 11.78%
HSBC Large Cap Fund Growth 11.52 1.46% 75,000 0 0% 75,000 -25% 100,000 0%
HSBC Flexi Cap Fund - Growth 6.15 1.47% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Conservative Hybrid Fund Growth 0.77 0.83% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Infrastructure Equity Fund Growth 2.84 2.37% 18,500 0 0% 18,500 0% 18,500 0%
HSBC Tax Saver Equity Fund Growth 3.38 1.74% 22,000 0 0% 22,000 0% 22,000 46.67%
HSBC Equity Hybrid Fund Regular Growth 4.61 0.96% 30,000 5,000 20% 25,000 -16.67% 30,000 -14.29%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 31.80 2.29% 207,000 0 0% 207,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 16.44 1.59% 107,000 0 0% 107,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.71 2.21% 141,300 0 0% 141,300 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.23 0.17% 1,500 1,000 200% 500 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.77 0.41% 18,000 18,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.53 0.61% 23,000 23,000 100% - -% - -%
Total: 11,659,976 326,231 11,333,745 10,681,654