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-2024 Jan-2024 Dec-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 22.05 0.40% 108,886 0 0% 108,886 88.46% 57,776 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.27 0.35% 21,069 0 0% 21,069 0% 21,069 0%
Nippon India Growth Fund - Growth 331.09 1.35% 1,635,069 0 0% 1,635,069 0% 1,635,069 0%
Nippon India Vision Fund - Growth 0 -% 0 -251,167 -100% 251,167 0% 251,167 18.41%
Quant Mid Cap Fund Growth 63.28 1.17% 312,529 0 0% 312,529 0% 312,529 19.05%
Sundaram Equity Savings Fund Growth 3.21 0.43% 15,869 0 0% 15,869 0% 15,869 0%
Sundaram Mid Cap Growth 154.67 1.51% 763,834 -13,297 -1.71% 777,131 -0.82% 783,545 -10.97%
Aditya Birla Sun Life Mid Cap Fund Growth 6.94 0.14% 34,281 0 0% 34,281 0% 34,281 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 21,724 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 103,609 0%
Sundaram Aggressive Hybrid Fund Growth 25.31 0.59% 125,000 0 0% 125,000 -10.71% 140,000 0%
Nippon India Multi Cap Fund - Growth 94.59 0.35% 467,123 0 0% 467,123 0% 467,123 100%
Sundaram Diversified Equity Fund Growth 6.63 0.41% 32,737 0 0% 32,737 0% 32,737 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 161,585 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 192.37 0.97% 950,000 0 0% 950,000 0% 950,000 -6.68%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.20 0.75% 35,538 0 0% 35,538 0% 35,538 0%
SBI Arbitrage Opportunities Fund Regular Growth 101.90 0.37% 503,250 -2,000 -0.40% 505,250 -0.25% 506,500 69.26%
Sundaram large and Mid Cap Fund Growth 50.62 0.83% 250,000 0 0% 250,000 0% 250,000 0%
Edelweiss Large & Mid Fund Growth 34.29 1.23% 169,350 0 0% 169,350 0% 169,350 6.60%
Invesco India Arbitrage Fund Growth 61.46 0.42% 303,500 -35,500 -10.47% 339,000 -3.35% 350,750 162.73%
Kotak Equity Arbitrage Fund Growth 98.26 0.25% 485,250 -87,000 -15.20% 572,250 -21.34% 727,500 17.58%
HDFC Arbitrage Fund Wholesale Plan Growth 21.21 0.19% 104,750 6,500 6.62% 98,250 -4.61% 103,000 37.33%
Edelweiss Mid Cap Fund Growth 98.66 1.95% 487,250 29,670 6.48% 457,580 14.90% 398,243 0%
Aditya Birla Sun Life Pure Value Fund Growth 56.11 0.97% 277,087 0 0% 277,087 0% 277,087 -12.61%
Aditya Birla Sun Life Arbitrage Fund Growth 40.45 0.38% 199,750 3,250 1.65% 196,500 6.36% 184,750 58.24%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 86.35 0.89% 426,432 0 0% 426,432 0% 426,432 0%
Nippon India Equity Hybrid Fund - Growth 7.40 0.22% 36,538 0 0% 36,538 0% 36,538 0%
Nippon India Arbitrage Fund Growth 44.40 0.32% 219,250 0 0% 219,250 3.42% 212,000 -18.70%
Sundaram Balanced Advantage Growth 6.48 0.43% 32,000 -3,000 -8.57% 35,000 -12.50% 40,000 -19.19%
Sundaram Infrastructure Advantage Fund Regular Growth 7.29 0.84% 36,000 0 0% 36,000 -20% 45,000 0%
Edelweiss Arbitrage Fund Regular Growth 25.41 0.29% 125,500 -19,750 -13.60% 145,250 -17.59% 176,250 28.42%
Baroda BNP Paribas Arbitrage Regular Growth 2.18 0.27% 10,750 2,500 30.30% 8,250 -51.47% 17,000 100%
LIC MF Midcap Fund Regular Growth 4.59 1.89% 22,667 0 0% 22,667 0% 22,667 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 30.98 1.02% 153,000 -25,000 -14.04% 178,000 -19.46% 221,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 90,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 32.67 1.52% 161,339 0 0% 161,339 32.97% 121,339 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 -28.57% 280,000 0%
Edelweiss Small Cap Fund Regular Growth 32.92 1.05% 162,585 0 0% 162,585 0% 162,585 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.14 1.20% 55,000 0 0% 55,000 57.14% 35,000 0%
Nippon India ETF Nifty Midcap 150 7.47 0.59% 36,888 2,519 7.33% 34,369 3.61% 33,172 -0.76%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.68 1.23% 116,956 0 0% 116,956 -18.76% 143,956 -1.71%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -130,000 -100% 130,000 0% 130,000 0%
Sundaram Large Cap Fund Reg Gr 6.42 0.19% 31,690 0 0% 31,690 0% 31,690 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.72 0.59% 33,189 891 2.76% 32,298 2.02% 31,659 0.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.99 0.59% 4,908 203 4.31% 4,705 3.41% 4,550 1.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.30% 1,360 68 5.26% 1,292 3.61% 1,247 1.38%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 31,400 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -140,000 -100% 140,000 -24.32% 185,000 0%
Sundaram Flexi Cap Fund Regular Growth 22.30 1.07% 110,137 0 0% 110,137 0% 110,137 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.96 0.59% 9,656 794 8.96% 8,862 9.66% 8,081 6.81%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
JM Midcap Fund Regular Growth 12.35 1.53% 61,000 0 0% 61,000 0% 61,000 0%
HDFC BSE 500 ETF 0.01 0.10% 41 6 17.14% 35 0% 35 -16.67%
Kotak BSE Housing Index Fund Regular Growth 0.25 2.87% 1,223 8 0.66% 1,215 0.41% 1,210 7.75%
Taurus Discovery (Midcap) Fund - Growth Option 2.51 2.14% 12,400 0 0% 12,400 0% 12,400 0%
UTI Large & Mid Cap Fund Regular Plan Growth 51.18 1.94% 252,746 50,574 25.02% 202,172 4.92% 192,698 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.39 0.69% 179,734 15,250 9.27% 164,484 0% 164,484 0%
Bandhan Infrastructure Fund Growth 9.24 0.92% 45,619 0 0% 45,619 0% 45,619 100%
UTI Retirement Fund - Regular Plan 16.26 0.38% 80,301 8,213 11.39% 72,088 0% 72,088 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI BSE Housing Index Fund Regular Growth 0.53 2.87% 2,631 73 2.85% 2,558 4.20% 2,455 3.76%
UTI Arbitrage Fund Regular Plan Growth 16.25 0.35% 80,250 9,750 13.83% 70,500 1.81% 69,250 250.63%
Taurus Infrastructure Fund - Growth Option 0.17 2.06% 820 0 0% 820 0% 820 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.14 0.26% 74,750 -3,500 -4.47% 78,250 -24.21% 103,250 278.90%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.66 0.36% 23,000 0 0% 23,000 0% 23,000 0%
HSBC Arbitrage Fund Regular Growth 8.96 0.45% 44,250 750 1.72% 43,500 690.91% 5,500 -68.57%
Kotak Nifty Midcap 50 ETF 0.41 1.31% 2,010 129 6.86% 1,881 3.47% 1,818 13.06%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF 0.12 0.59% 585 73 14.26% 512 11.55% 459 17.09%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.62 0.59% 3,060 284 10.23% 2,776 13.82% 2,439 12.66%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.10% 287 66 29.86% 221 31.55% 168 33.33%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.10% 501 18 3.73% 431 4.61% 320 10.73%
DSP Aggressive Hybrid Fund Growth 49.03 0.56% 242,123 0 0% 242,123 45.26% 166,687 0%
DSP Large & Mid Cap Fund Growth 119.55 1.10% 590,384 0 0% 590,384 47.36% 400,647 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 32.07 0.99% 158,383 0 0% 158,383 53.33% 103,294 0%
ICICI Prudential MidCap Fund Growth 119.98 2.19% 592,537 25,000 4.40% 567,537 0% 567,537 0%
Franklin India Equity Advantage Fund Growth 54.20 1.71% 267,646 54,664 25.67% 212,982 27.28% 167,328 0%
ICICI Prudential Infrastructure Fund Growth 13.79 0.28% 68,117 0 0% 68,117 0% 68,117 0%
Franklin Build India Fund Growth 27.56 1.28% 136,121 56,121 70.15% 80,000 44.28% 55,446 0%
Tata Resources & Energy Fund Regular Growth 9.11 1.95% 45,000 0 0% 45,000 0% 45,000 21.62%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.23 0.25% 11,004 7,004 175.10% 4,000 0% 4,000 0%
Tata Arbitrage Fund Regular Growth 51.74 0.51% 255,500 -3,000 -1.16% 258,500 -37.82% 415,750 13.90%
ICICI Prudential BSE 500 ETF 0.21 0.11% 1,030 78 8.19% 952 6.13% 897 6.79%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 66.98 0.67% 330,787 0 0% 330,787 54.23% 214,470 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.13 0.59% 40,158 1,678 4.36% 38,480 1.68% 37,846 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.71 0.10% 3,487 94 2.77% 3,393 0.47% 3,377 1.17%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 325,000 0%
ICICI Prudential Commodities Fund Regular Growth 58.38 2.87% 288,320 0 0% 288,320 0% 288,320 0%
ITI Small Cap Fund Regular Growth 17.21 0.97% 84,998 -4,849 -5.40% 89,847 0% 89,847 4.08%
ICICI Prudential Nifty Midcap 150 ETF 1.73 0.59% 8,557 306 3.71% 8,251 4.65% 7,884 0.64%
Motilal Oswal Nifty Midcap 100 ETF 2.57 0.73% 12,692 268 2.16% 12,424 -3.77% 12,911 -6.64%
Mirae Asset Arbitrage Fund Regular Growth 6.18 0.51% 30,500 0 0% 30,500 -42.99% 53,500 114%
ITI Mid Cap Fund Regular Growth 6.84 0.96% 33,784 0 0% 33,784 0% 33,784 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.03 0.59% 10,030 697 7.47% 9,333 5.52% 8,845 8.01%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.68 0.59% 3,365 262 8.44% 3,103 6.67% 2,909 5.09%
Mirae Asset Nifty Midcap 150 ETF 3.81 0.59% 18,814 644 3.54% 18,170 0.69% 18,045 -3.34%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.21 1.30% 15,849 1,002 6.75% 14,847 10.06% 13,490 9.97%
WhiteOak Capital Multi Cap Fund Regular Growth 2.93 0.39% 14,472 0 0% 14,472 20.44% 12,016 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.61 0.19% 166,000 0 0% 166,000 4.24% 159,250 53.13%
DSP Dynamic Asset Allocation Fund Regular Growth 0.81 0.03% 4,000 0 0% 4,000 33.33% 3,000 -96.09%
DSP Arbitrage Fund Growth 1.87 0.05% 9,250 1,750 23.33% 7,500 100% 3,750 25%
Bajaj Finserv Arbitrage Fund Regular Growth 6.02 1.13% 29,750 0 0% 29,750 0% 29,750 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.30% 809 125 18.27% 684 38.46% 494 35.71%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.75 0.30% 3,711 424 12.90% 3,287 23.62% 2,659 30.09%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.90 0.49% 24,204 0 0% 24,204 17.90% 20,530 100%
Axis Arbitrage Regular Growth 3.80 0.10% 18,750 13,750 275% 5,000 122.22% 2,250 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.02 0.59% 112 0 0% 112 0% 112 -25.83%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Commodities ETF 0.29 0.92% 1,451 113 8.45% 1,338 2.84% 1,301 7.25%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 100,000 0%
HSBC Flexi Cap Fund - Growth 20.92 0.50% 103,332 0 0% 103,332 0% 103,332 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -17,854 -100% 17,854 100% - -%
SBI Magnum Comma Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 100% - -%
Franklin India Focused Equity Fund Growth 144.07 1.32% 711,481 409,056 135.26% 302,425 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 32.72 0.23% 161,595 81,158 100.90% 80,437 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.67 0.86% 28,000 0 0% 28,000 100% - -%
Union Large & Midcap Fund Regular Growth 7.34 1.07% 36,271 9,878 37.43% 26,393 100% - -%
Union Midcap Fund Regular Growth 7.76 0.74% 38,330 0 0% 38,330 100% - -%
Union Arbitrage Fund Regular Growth 0.91 0.59% 4,500 0 0% 4,500 100% - -%
HSBC Large and Mid Cap Fund - IDCW 22.66 0.82% 111,900 0 0% 111,900 100% - -%
LIC MF Nifty Midcap 100 ETF 3.75 0.73% 18,516 18,516 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 20.26 0.24% 100,038 100,038 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 18.19 0.73% 89,808 89,808 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 8.78 0.53% 43,366 43,366 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 19.24 0.79% 95,000 95,000 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 8.38 1.03% 41,400 41,400 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 4.05 0.30% 20,000 20,000 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.78 0.54% 33,497 33,497 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.10% 143 0 0% - -% - -%
Total: 15,092,047 241,369 14,850,483 14,889,892