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-2023 Jul-2023 Jun-2023
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 %
Nippon India Growth Fund - Growth 340.92 1.86% 1,635,069 0 0% 1,635,069 0% 1,635,069 0%
Nippon India Vision Fund - Growth 39.01 1.11% 187,116 -44,000 -19.04% 231,116 6.46% 217,102 18.57%
Sundaram Mid Cap Growth 192.23 2.23% 921,955 30,000 3.36% 891,955 13.78% 783,955 0%
Sundaram Aggressive Hybrid Fund Growth 29.19 0.83% 140,000 0 0% 140,000 7.69% 130,000 18.18%
Sundaram large and Mid Cap Fund Growth 52.13 0.95% 250,000 0 0% 250,000 19.05% 210,000 0%
Nippon India Equity Hybrid Fund - Growth 7.62 0.25% 36,538 0 0% 36,538 0% 36,538 0%
Sundaram Balanced Advantage Growth 10.43 0.68% 50,000 0 0% 50,000 0% 50,000 25%
Sundaram Infrastructure Advantage Fund Regular Growth 9.80 1.37% 47,000 0 0% 47,000 8.05% 43,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 35.65 1.68% 171,000 0 0% 171,000 0% 171,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 25.30 1.71% 121,339 0 0% 121,339 0% 121,339 0%
Nippon India ETF Nifty Midcap 150 7.43 0.75% 35,613 630 1.80% 34,983 2.17% 34,239 1.91%
Motilal Oswal Large and Midcap Fund Regular Growth 47.85 2.30% 229,482 0 0% 229,482 0% 229,482 24.39%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.24 1.69% 111,456 0 0% 111,456 0% 111,456 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.77 0.75% 32,469 1,012 3.22% 31,457 5.31% 29,871 0.83%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.40 1.75% 1,931 5 0.26% 1,926 -1.68% 1,959 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.41 1.75% 16,363 2,333 16.63% 14,030 0.57% 13,951 100%
Sundaram Flexi Cap Fund Regular Growth 28.80 1.35% 138,137 38,137 38.14% 100,000 0% 100,000 0%
Quant Mid Cap Fund Growth 67.53 2.42% 323,888 30,000 10.21% 293,888 9.30% 268,888 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 54.04 2.13% 259,156 0 0% 259,156 0% 259,156 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.47 0.74% 35,819 1,574 4.60% 34,245 4.12% 32,891 3.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.12% 3,095 111 3.72% 2,984 1.81% 2,931 2.23%
Motilal Oswal Nifty Midcap 100 ETF 3.48 0.94% 16,670 79 0.48% 16,591 0.91% 16,441 3.60%
DSP Aggressive Hybrid Fund Growth 71.29 0.88% 341,920 0 0% 341,920 0% 341,920 34.08%
DSP Large & Mid Cap Fund Growth 99.59 1.12% 477,634 0 0% 477,634 0% 477,634 0%
Franklin India Pension Plan Growth - -% - - -% - -% 4,400 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 23,400 -48.23%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 1,400 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.98 1.21% 57,460 0 0% 57,460 0% 57,460 -22.89%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.60 1.15% 103,609 -40,000 -27.85% 143,609 -20.66% 181,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25.97 1.05% 124,534 0 0% 124,534 0% 124,534 0%
ICICI Prudential MidCap Fund Growth 105.91 2.45% 507,962 0 0% 507,962 0% 507,962 52.73%
Franklin India Equity Advantage Fund Growth 41.70 1.47% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 244.25 1.41% 1,171,434 0 0% 1,171,434 0% 1,171,434 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.10 1.49% 53,238 0 0% 53,238 0% 53,238 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.20 0.14% 82,500 -38,000 -31.54% 120,500 -2.82% 124,000 -27.27%
Edelweiss Large & Mid Fund Growth 26.75 1.22% 128,308 0 0% 128,308 0% 128,308 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -5,500 -100% 5,500 -35.29% 8,500 -63.83%
Edelweiss Mid Cap Fund Growth 91.82 2.50% 440,372 9,457 2.19% 430,915 0% 430,915 6.54%
Aditya Birla Sun Life Pure Value Fund Growth 70.90 1.51% 340,021 0 0% 340,021 0% 340,021 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.94 0.02% 4,500 -48,000 -91.43% 52,500 -53.54% 113,000 80.80%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 -93.89%
HSBC Midcap Fund Growth 88.91 1.12% 426,432 0 0% 426,432 0% 426,432 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 35,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 9,300 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 10,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 35.59 1.05% 170,715 -22,500 -11.65% 193,215 0% 193,215 0%
Edelweiss Arbitrage Fund Regular Growth 5.94 0.09% 28,500 -128,000 -81.79% 156,500 8.30% 144,500 18.93%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 7.71 2.67% 37,000 0 0% 37,000 0% 37,000 100%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,500 -100% 1,500 -50% 3,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -13,300 -100% 13,300 0% 13,300 0%
LIC MF Midcap Fund Regular Growth 4.73 2.29% 22,667 0 0% 22,667 0% 22,667 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth 18.77 4.44% 90,000 0 0% 90,000 36.36% 66,000 0%
DSP Arbitrage Fund Growth 0.52 0.02% 2,500 -12,000 -82.76% 14,500 0% 14,500 -29.27%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 58.38 1.75% 280,000 0 0% 280,000 7.69% 260,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 -60.98% 41,000 -3.53%
Edelweiss Small Cap Fund Regular Growth 30.20 1.28% 144,830 34,737 31.55% 110,093 37.87% 79,851 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 7,800 -20.41%
ICICI Prudential BSE 500 ETF 0.15 0.13% 721 64 9.74% 657 3.46% 635 6.01%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,100 -59.66%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 105.19 1.17% 504,481 0 0% 504,481 0% 504,481 35.87%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 8,357 0%
ICICI Prudential Commodities Fund Regular Growth 38.03 3.27% 182,381 0 0% 182,381 73.86% 104,900 3.81%
ICICI Prudential Nifty Midcap 150 ETF 1.51 0.74% 7,240 -1 -0.01% 7,241 1.54% 7,131 0.08%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 27.11 3.25% 130,000 0 0% 130,000 13.04% 115,000 0%
ITI Mid Cap Fund Regular Growth 5.49 1.05% 26,346 2,559 10.76% 23,787 0% 23,787 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.88 0.75% 4,221 200 4.97% 4,021 5.46% 3,813 -0.78%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.17 1.06% 20,000 -10,000 -33.33% 30,000 0% 30,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.39% 1,125 56 5.24% 1,069 3.59% 1,032 -2.27%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.58 0.75% 7,567 663 9.60% 6,904 13.81% 6,066 8.53%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.42 0.60% 16,400 0 0% 16,400 -40.15% 27,400 -9.87%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.48 0.75% 2,296 241 11.73% 2,055 9.19% 1,882 0.75%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 38.57 2.91% 185,000 0 0% 185,000 15.63% 160,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.70 1.75% 3,348 356 11.90% 2,992 3.67% 2,886 100%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 17,500 -46.38%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.24 1.74% 1,146 100 9.56% 1,046 12.47% 930 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.38 1.75% 1,824 65 3.70% 1,759 3.96% 1,692 100%
HDFC NIFTY200 Momentum 30 ETF 0.12 1.75% 586 1 0.17% 585 0.17% 584 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Commodities ETF 0.25 1.28% 1,191 0 0% 1,191 3.66% 1,149 -0.26%
HDFC NIFTY Midcap 150 ETF 0.05 0.74% 226 38 20.21% 188 9.94% 171 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.13% 94 9 10.59% 85 11.84% 76 13.43%
Kotak Equity Arbitrage Fund Growth 16.58 0.06% 79,500 -104,000 -56.68% 183,500 -55.08% 408,500 6.80%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.36 0.75% 6,522 258 4.12% 6,264 3.11% 6,075 1.55%
Taurus Discovery (Midcap) Fund - Growth Option 2.58 2.59% 12,400 0 0% 12,400 0% 12,400 0%
UTI Large & Mid Cap Fund Regular Plan Growth 42.99 2.23% 206,177 19,767 10.60% 186,410 2.57% 181,748 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 35.40 0.74% 169,759 0 0% 169,759 0% 169,759 -4.99%
SBI Arbitrage Opportunities Fund Regular Growth 14.18 0.08% 68,000 -64,500 -48.68% 132,500 -12.25% 151,000 33.04%
Taurus Infrastructure Fund - Growth Option 0.17 2.62% 820 0 0% 820 0% 820 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 1.25 0.78% 6,000 -9,000 -60% 15,000 -14.29% 17,500 -10.26%
UTI Retirement Fund - Regular Plan 15.58 0.39% 74,702 0 0% 74,702 -9.08% 82,164 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 27,000 -1.82%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 42.35 1.75% 203,123 4,887 2.47% 198,236 0.20% 197,848 100%
Mirae Asset Nifty Midcap 150 ETF 4.63 0.74% 22,225 7,850 54.61% 14,375 15.92% 12,401 18.60%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.01 1.85% 4,826 985 25.64% 3,841 9.62% 3,504 100%
UTI BSE Housing Index Fund Regular Growth 0.38 3.55% 1,807 1 0.06% 1,806 -0.17% 1,809 100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.40 1.75% 1,938 57 3.03% 1,881 -4.27% 1,965 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.17 1.75% 814 53 6.96% 761 15.83% 657 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.21 1.83% 10,620 -1,732 -14.02% 12,352 174.18% 4,505 100%
HDFC BSE 500 ETF 0.01 0.13% 28 0 0% 28 -9.68% 31 29.17%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.28 0.75% 1,355 256 23.29% 1,099 23.90% 887 31.99%
UTI Arbitrage Fund Regular Plan Growth 0.10 0.00% 500 -2,000 -80% 2,500 0% 2,500 25%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.80 0.56% 23,000 0 0% 23,000 -41.06% 39,024 -11.36%
HSBC Large Cap Fund Growth 20.85 1.36% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Flexi Cap Fund - Growth 21.55 0.61% 103,332 0 0% 103,332 0% 103,332 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.25 0.02% 6,000 4,000 200% 2,000 100% - -%
LIC MF ELSS Tax Saver Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 7.15 0.16% 34,281 0 0% 34,281 100% - -%
ICICI Prudential Infrastructure Fund Growth 14.20 0.48% 68,117 0 0% 68,117 100% - -%
JM Arbitrage Fund Growth 0.10 0.09% 500 500 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.52 0.69% 36,069 36,069 100% - -% - -%
Sundaram Diversified Equity Fund Growth 11.41 0.70% 54,737 54,737 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 12.24 0.40% 58,690 58,690 100% - -% - -%
Sundaram Equity Savings Fund Growth 5.39 0.92% 25,869 25,869 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.83 0.12% 4,000 4,000 100% - -% - -%
Kotak BSE Housing Index Fund Regular Growth 0.24 3.54% 1,176 1,176 100% - -% - -%
Total: 12,483,312 -204,451 12,687,763 12,704,460