2143.00 36.10 (1.71%)

New 52W High today

316.2K NSE+BSE Volume

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

MF Feb-2022 Jan-2022 Dec-2021
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 1.72 0.88% 11,000 0 0% 11,000 0% 11,000 0%
HSBC Equity Savings Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
HSBC Arbitrage Fund Regular Growth 8.66 0.21% 55,250 55,250 100% 0 -100% 23,000 0%
HSBC Focused Fund Regular Growth 15.67 2.87% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth 27.42 2.33% 175,000 0 0% 175,000 0% 175,000 9.38%
SBI Magnum Comma Fund Regular Growth 6.50 1.38% 41,500 0 0% 41,500 0% 41,500 -49.70%
Kotak Equity Opportunities Fund Growth 25.72 0.29% 164,155 0 0% 164,155 0% 164,155 0%
Kotak ELSS Tax Saver-Scheme- Growth 20.37 0.84% 130,000 0 0% 130,000 0% 130,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.86 0.01% 5,500 3,000 120% 2,500 0% 2,500 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 17.43 0.07% 111,250 41,750 60.07% 69,500 -55.52% 156,250 -18.30%
HDFC Arbitrage Fund Wholesale Plan Growth 0.20 0.00% 1,250 1,250 100% 0 -100% 500 100%
IDBI Equity Advantage Fund Regular Growth 2.32 0.47% 14,800 0 0% 14,800 0% 14,800 0%
LIC MF Midcap Fund Regular Growth 3.55 1.89% 22,667 0 0% 22,667 0% 22,667 0%
Kotak Nifty Alpha 50 ETF 0.22 0.70% 1,409 541 62.33% 868 90.77% 455 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.13 1.56% 20,000 -15,000 -42.86% 35,000 0% 35,000 0%
DSP Aggressive Hybrid Fund Growth 39.96 0.55% 255,021 0 0% 255,021 0% 255,021 0%
DSP Large & Mid Cap Fund Growth 85.67 1.34% 546,734 0 0% 546,734 0% 546,734 0%
UTI Large & Mid Cap Fund Regular Plan Growth 11.89 0.99% 75,887 -6,655 -8.06% 82,542 0% 82,542 13.71%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.68 1.44% 74,520 0 0% 74,520 0% 74,520 0%
Baroda Hybrid Equity Fund Plan A Growth 6.27 1.68% 40,000 0 0% 40,000 0% 40,000 -23.81%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 750 0% 750 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 191.44 1.26% 1,221,728 0 0% 1,221,728 0% 1,221,728 0%
Nippon India ELSS Tax Saver Fund Growth 147.33 1.28% 940,182 0 0% 940,182 0% 940,182 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.75 2.23% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.20 1.23% 7,661 0 0% 7,661 0% 7,661 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.04 0.56% 19,387 0 0% 19,387 -13.54% 22,422 -10.03%
Bank of India Manufacturing & Infra Growth 1.25 1.79% 8,000 0 0% 8,000 0% 8,000 0%
Baroda Mid-cap Fund Plan A Growth 1.57 1.70% 10,000 -3,000 -23.08% 13,000 0% 13,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.76 2.27% 49,500 0 0% 49,500 0% 49,500 0%
UTI Retirement Fund - Regular Plan 7.62 0.21% 48,658 0 0% 48,658 0% 48,658 21.68%
Mahindra Manulife Mid Cap Fund Regular Growth 12.93 1.54% 82,500 -17,500 -17.50% 100,000 0% 100,000 0%
Nippon India ETF Nifty Midcap 150 3.47 0.78% 22,174 -1,121 -4.81% 23,295 3.47% 22,513 5.29%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 58.18 0.79% 371,298 0 0% 371,298 0% 371,298 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.19 1.75% 65,000 -5,000 -7.14% 70,000 0% 70,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.36 0.78% 15,035 2,559 20.51% 12,476 6.38% 11,728 6.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.47 0.78% 2,977 118 4.13% 2,859 4.73% 2,730 2.17%
Baroda BNP Paribas Business Cycle Fund Regular Growth 16.77 1.67% 107,000 0 0% 107,000 0% 107,000 0%
Nippon India Growth Fund - Growth 181.62 1.58% 1,159,046 0 0% 1,159,046 15.14% 1,006,646 0%
Nippon India Vision Fund - Growth 6.77 0.22% 43,200 0 0% 43,200 0% 43,200 -64%
UTI Aggressive Hybrid Fund Regular Plan Growth 15.86 0.38% 101,215 0 0% 101,215 0% 101,215 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.24 1.58% 110,000 -38,590 -25.97% 148,590 0% 148,590 0%
Nippon India Balanced Advantage Fund Growth 25.68 0.45% 163,889 0 0% 163,889 27.16% 128,889 0%
UTI Arbitrage Fund Regular Plan Growth 0.71 0.01% 4,500 4,500 100% 0 -100% 13,000 0%
Edelweiss Large & Mid Fund Growth 10.75 0.93% 68,615 0 0% 68,615 0% 68,615 0%
Edelweiss Mid Cap Fund Growth 34.70 1.92% 221,456 0 0% 221,456 0% 221,456 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.16 0.00% 1,000 -2,500 -71.43% 3,500 -39.13% 5,750 360%
Edelweiss ELSS Tax saver Growth 0 -% 0 -7,458 -100% 7,458 0% 7,458 0%
Nippon India Equity Hybrid Fund - Growth 9.40 0.30% 60,000 0 0% 60,000 0% 60,000 100%
Nippon India Arbitrage Fund Growth 0.86 0.01% 5,500 5,500 100% - -% 0 -100%
BNP Paribas Multi Cap Fund Growth 7.84 1.40% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 5,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 165.62 3.80% 1,056,954 266,300 33.68% 790,654 33.86% 590,654 25.50%
DSP Dynamic Asset Allocation Fund Regular Growth 35.46 0.76% 226,295 61,643 37.44% 164,652 0% 164,652 0%
Edelweiss Arbitrage Fund Regular Growth 0.47 0.01% 3,000 3,000 100% 0 -100% 35,500 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 42.98 1.96% 274,306 0 0% 274,306 0% 274,306 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -67,537 -100% 67,537 0% 67,537 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.95 0.80% 38,000 0 0% 38,000 0% 38,000 26.67%
Edelweiss Small Cap Fund Regular Growth 12.51 1.14% 79,851 0 0% 79,851 0% 79,851 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.61 0.78% 23,024 1,369 6.32% 21,655 5.15% 20,594 9.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.12% 2,014 107 5.61% 1,907 6.12% 1,797 2.86%
Motilal Oswal Large and Midcap Fund Regular Growth 27.07 2.38% 172,769 0 0% 172,769 18.52% 145,769 0%
Motilal Oswal Nifty Midcap 100 ETF 0.85 1.01% 5,416 147 2.79% 5,269 0.42% 5,247 2.20%
Nippon India Multi Asset Allocation Fund Regular Growth 9.90 0.85% 63,181 32,348 104.91% 30,833 0% 30,833 100%
DSP Value Fund Regular Plan Growth 4.38 0.78% 27,939 0 0% 27,939 0% 27,939 3.04%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.38% 1,231 24 1.99% 1,207 0% 1,207 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -21,250 -100% 21,250 -55.96% 48,250 310.64%
ICICI Prudential BSE 500 ETF 0.07 0.12% 440 -200 -31.25% 640 -5.74% 679 36.90%
ICICI Prudential Nifty Midcap 150 ETF 0.79 0.78% 5,055 247 5.14% 4,808 1.97% 4,715 -2.10%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.27 0.78% 1,706 220 14.80% 1,486 26.36% 1,176 100%
Sundaram Mid Cap Growth 19.39 0.28% 123,724 -122,161 -49.68% 245,885 -6.42% 262,758 5.01%
Sundaram large and Mid Cap Fund Growth 19.89 0.41% 126,915 0 0% 126,915 0% 126,915 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -85,529 -100% 85,529 0% 85,529 100%
HSBC ELSS Tax saver Fund Growth 2.71 0.08% 17,265 -115,235 -86.97% 132,500 -52.58% 279,400 0%
L&T Large and Midcap Fund Growth 0 -% 0 -44,382 -100% 44,382 -57.81% 105,200 0%
L&T India Large Cap Fund Growth 5.48 0.79% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Large Cap Fund Growth 14.10 1.87% 90,000 0 0% 90,000 12.50% 80,000 0%
HSBC Flexi Cap Fund - Growth 4.70 1.20% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Conservative Hybrid Fund Growth 0.31 0.33% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Infrastructure Equity Fund Growth 2.19 2.04% 14,000 0 0% 14,000 0% 14,000 0%
HSBC Tax Saver Equity Fund Growth 2.35 1.25% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.92 0.79% 25,000 -5,000 -16.67% 30,000 0% 30,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.37 1.94% 8,788 820 10.29% 7,968 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.69 1.12% 4,411 716 19.38% 3,695 100% - -%
Taurus Ethical Fund - Growth Option 1.15 1.59% 7,336 1,166 18.90% 6,170 100% - -%
Franklin India Equity Advantage Fund Growth 55.34 2.07% 353,133 3,133 0.90% 350,000 100% - -%
DSP Arbitrage Fund Growth 0.86 0.05% 5,500 5,500 100% - -% - -%
Tata Arbitrage Fund Regular Growth 5.41 0.05% 34,500 34,500 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 10.19 0.73% 65,000 65,000 100% - -% - -%
Total: 9,819,217 29,590 9,790,377 9,419,641