2143.00 36.10 (1.71%)

New 52W High today

316.2K NSE+BSE Volume

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

MF Jun-2024 May-2024 Apr-2024
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 %
LIC MF Flexi Cap Fund Growth 8.94 0.83% 49,283 0 0% 49,283 0% 49,283 100%
Nippon India Growth Fund - Growth 304.88 0.99% 1,681,204 46,135 2.82% 1,635,069 0% 1,635,069 0%
UTI Large & Mid Cap Fund Regular Plan Growth 67.62 1.97% 372,893 81,557 27.99% 291,336 9.14% 266,942 2.56%
Nippon India Multi Cap Fund - Growth 84.71 0.24% 467,123 0 0% 467,123 0% 467,123 0%
UTI Arbitrage Fund Regular Plan Growth 14.26 0.26% 78,650 10,150 14.82% 68,500 -7.12% 73,750 -9.23%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.19 0.17% 23,100 100 0.43% 23,000 0% 23,000 0%
LIC MF Equity Savings Growth 0 -% 0 -1,099 -100% 1,099 71.72% 640 75.82%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 15,683 -30.81%
Nippon India ETF Nifty Midcap 150 7.50 0.44% 41,355 4,206 11.32% 37,149 -1.94% 37,884 -1.38%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.33 0.44% 34,922 -77 -0.22% 34,999 0.21% 34,925 3.72%
LIC MF Balanced Advantage Fund Regular Growth 2.23 0.25% 12,298 0 0% 12,298 0% 12,298 100%
UTI BSE Housing Index Fund Regular Growth 0.63 2.33% 3,485 745 27.19% 2,740 1.48% 2,700 1.31%
UTI Nifty Midcap 150 ETF 0.02 0.44% 111 17 18.09% 94 -1.05% 95 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.08% 726 77 11.86% 649 9.44% 593 11.89%
LIC MF Nifty Midcap 100 ETF 3.37 0.56% 18,569 -445 -2.34% 19,014 0% 19,014 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.28 0.64% 205,595 12,772 6.62% 192,823 0% 192,823 0%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -36,538 -100% 36,538 0% 36,538 0%
Nippon India Arbitrage Fund Growth 3.49 0.02% 19,250 19,250 100% 0 -100% 44,500 -79.68%
UTI Retirement Fund - Regular Plan 15.46 0.34% 85,274 4,973 6.19% 80,301 0% 80,301 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 109,568 28.91%
ITI Mid Cap Fund Regular Growth 10.01 1.02% 55,191 0 0% 55,191 0% 55,191 45.50%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.24 0.92% 17,892 404 2.31% 17,488 7.04% 16,338 0.26%
ITI Flexi Cap Fund Regular Growth 8.60 0.77% 47,430 0 0% 47,430 0% 47,430 5.87%
HSBC Multi Asset Allocation Fund Regular Growth 3.63 0.20% 20,000 0 0% 20,000 0% 20,000 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 312,529 0%
SBI Arbitrage Opportunities Fund Regular Growth 67.22 0.21% 370,700 34,450 10.25% 336,250 -19.89% 419,750 -18.10%
Invesco India Arbitrage Fund Growth 15.21 0.09% 83,875 77,875 1297.92% 6,000 -79.31% 29,000 -89.44%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.84 0.04% 15,675 11,425 268.82% 4,250 -90.86% 46,500 -47.75%
Bandhan Infrastructure Fund Growth 6.21 0.39% 34,267 -11,352 -24.88% 45,619 0% 45,619 0%
HSBC Arbitrage Fund Regular Growth 2.59 0.11% 14,300 13,550 1806.67% 750 -97.81% 34,250 -20.35%
Axis Arbitrage Regular Growth 1.99 0.04% 11,000 11,000 100% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 20.85 2.91% 115,000 15,000 15% 100,000 0% 100,000 122.22%
Baroda BNP Paribas Arbitrage Regular Growth 0.80 0.07% 4,400 4,400 100% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 18.13 0.63% 100,000 0 0% 100,000 0% 100,000 0%
Tata Arbitrage Fund Regular Growth 13.96 0.12% 77,000 76,750 30700% 250 -99.90% 260,250 4.52%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.30 0.44% 12,677 757 6.35% 11,920 8.09% 11,028 9.00%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -108,886 -100% 108,886 0% 108,886 0%
ICICI Prudential Large & Mid Cap Fund Growth 36.27 0.25% 200,000 0 0% 200,000 100% 100,000 100%
Taurus Discovery (Midcap) Fund - Growth Option 3.96 3.00% 21,844 6,530 42.64% 15,314 0% 15,314 0%
Franklin India Bluechip Fund Growth 0 -% 0 -402,005 -100% 402,005 28.62% 312,557 0%
Franklin India Equity Hybrid Fund Growth 12.33 0.65% 68,000 0 0% 68,000 0% 68,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -34,281 -100% 34,281 0% 34,281 0%
ICICI Prudential MidCap Fund Growth 118.64 1.82% 654,202 0 0% 654,202 0% 654,202 0%
Franklin India Equity Advantage Fund Growth 59.00 1.68% 325,364 -76,755 -19.09% 402,119 13.49% 354,314 0%
ICICI Prudential Infrastructure Fund Growth 17.61 0.31% 97,096 0 0% 97,096 0% 97,096 42.54%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -306,166 -100% 306,166 -61.80% 801,428 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.22 2.20% 1,208 388 47.32% 820 0% 820 0%
Franklin India Focused Equity Fund Growth 188.42 1.54% 1,039,009 118,956 12.93% 920,053 0% 920,053 0%
Kotak Equity Arbitrage Fund Growth 104.68 0.22% 577,225 571,975 10894.76% 5,250 -97.17% 185,750 -67.08%
Aditya Birla Sun Life Pure Value Fund Growth 11.17 0.18% 61,568 -130,519 -67.95% 192,087 -30.68% 277,087 0%
Franklin Build India Fund Growth 48.33 1.77% 266,526 16,526 6.61% 250,000 25% 200,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -55,000 -100% 55,000 0% 55,000 0%
ICICI Prudential BSE 500 ETF 0.21 0.08% 1,148 5 0.44% 1,143 3.53% 1,104 1.38%
Franklin India Equity Savings Fund Regular Growth 0.91 0.15% 5,000 0 0% 5,000 0% 5,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.81 0.44% 43,048 606 1.43% 42,442 0.88% 42,072 2.59%
ICICI Prudential Commodities Fund Regular Growth 52.29 2.02% 288,320 0 0% 288,320 0% 288,320 0%
ICICI Prudential Nifty Midcap 150 ETF 1.67 0.44% 9,191 91 1% 9,100 0.83% 9,025 -1.40%
Motilal Oswal Nifty Midcap 100 ETF 2.65 0.56% 14,607 620 4.43% 13,987 -0.24% 14,020 0.23%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.99 0.44% 5,443 198 3.78% 5,245 3.27% 5,079 4.36%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.20 0.44% 12,104 481 4.14% 11,623 5.74% 10,992 5.40%
Kotak Nifty Midcap 50 ETF 0.28 0.93% 1,557 71 4.78% 1,486 2.34% 1,452 -25.39%
ICICI Prudential Housing Opportunities Fund Regular Growth 20.83 0.77% 114,867 0 0% 114,867 18.12% 97,244 8.28%
Franklin India Balanced Advantage Fund Regular Growth 11.97 0.58% 66,000 0 0% 66,000 0% 66,000 100%
ICICI Prudential Nifty Commodities ETF 0.27 0.71% 1,468 163 12.49% 1,305 -5.09% 1,375 -7.66%
HDFC BSE 500 ETF 0.01 0.08% 35 0 0% 35 -16.67% 42 0%
HDFC NIFTY Midcap 150 ETF 0.19 0.44% 1,027 138 15.52% 889 34.29% 662 0.15%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.79 0.44% 4,363 421 10.68% 3,942 10.08% 3,581 9.75%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.08% 679 34 5.27% 645 89.15% 341 13.67%
Kotak BSE Housing Index Fund Regular Growth 0.41 2.36% 2,264 439 24.05% 1,825 34.09% 1,361 3.03%
WhiteOak Capital Multi Cap Fund Regular Growth 2.62 0.25% 14,472 0 0% 14,472 0% 14,472 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.39 0.34% 24,204 0 0% 24,204 0% 24,204 0%
Motilal Oswal Nifty 500 ETF 0.04 0.08% 237 77 48.13% 160 13.48% 141 0%
DSP Large & Mid Cap Fund Growth 107.06 0.82% 590,384 0 0% 590,384 0% 590,384 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.82 0.28% 21,069 0 0% 21,069 0% 21,069 0%
Sundaram Equity Savings Fund Growth 2.88 0.34% 15,869 0 0% 15,869 0% 15,869 0%
Sundaram Mid Cap Growth 134.97 1.14% 744,255 -30,146 -3.89% 774,401 0% 774,401 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.73 0.36% 97,743 -60,640 -38.29% 158,383 0% 158,383 0%
Sundaram Diversified Equity Fund Growth 5.94 0.36% 32,737 0 0% 32,737 0% 32,737 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -161,595 -100% 161,595 0% 161,595 0%
Sundaram large and Mid Cap Fund Growth 45.34 0.66% 250,000 0 0% 250,000 0% 250,000 0%
Edelweiss Large & Mid Fund Growth 30.71 0.91% 169,350 0 0% 169,350 0% 169,350 0%
HDFC Arbitrage Fund Wholesale Plan Growth 6.98 0.05% 38,500 38,500 100% 0 -100% 16,000 -84.73%
Edelweiss Mid Cap Fund Growth 88.36 1.33% 487,250 0 0% 487,250 0% 487,250 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.48 0.08% 52,250 -33,500 -39.07% 85,750 -38.97% 140,500 -24.05%
Sundaram Balanced Advantage Growth 0 -% 0 -1,750 -100% 1,750 -94.53% 32,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 4,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 0 -% 0 -26,000 -100% 26,000 0% 26,000 -27.78%
Edelweiss Arbitrage Fund Regular Growth 6.78 0.06% 37,400 -14,350 -27.73% 51,750 -1.90% 52,750 -56.04%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.11 0.43% 210,155 0 0% 210,155 0% 210,155 110.08%
DSP Arbitrage Fund Growth 1.55 0.03% 8,525 7,525 752.50% 1,000 0% 1,000 -89.19%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.77 0.16% 9,754 -1,250 -11.36% 11,004 0% 11,004 0%
Edelweiss Small Cap Fund Regular Growth 29.48 0.77% 162,585 0 0% 162,585 0% 162,585 0%
Mirae Asset Midcap Fund Regular Growth 166.58 1.00% 918,565 1,100 0.12% 917,465 7.60% 852,634 35.88%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 59.99 0.53% 330,787 0 0% 330,787 0% 330,787 0%
Mirae Asset Arbitrage Fund Regular Growth 6.93 0.33% 38,225 1,225 3.31% 37,000 51.02% 24,500 -19.67%
Sundaram Large Cap Fund Reg Gr 5.75 0.16% 31,690 0 0% 31,690 0% 31,690 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.22% 2,092 2 0.10% 2,090 4.40% 2,002 21.70%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.78 0.44% 4,278 271 6.76% 4,007 5.75% 3,789 8.13%
Mirae Asset Nifty Midcap 150 ETF 3.27 0.44% 18,046 -995 -5.23% 19,041 2.12% 18,646 0.73%
Sundaram Flexi Cap Fund Regular Growth 19.97 0.93% 110,137 0 0% 110,137 0% 110,137 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 43,366 0%
Mirae Asset Multicap Fund Regular Growth 22.72 0.73% 125,267 0 0% 125,267 0% 125,267 19.04%
Bajaj Finserv Arbitrage Fund Regular Growth 9.67 1.29% 53,350 8,100 17.90% 45,250 -53.35% 97,000 -22.86%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.22% 1,251 27 2.21% 1,224 7.46% 1,139 10.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.01 0.22% 5,578 300 5.68% 5,278 12.13% 4,707 13.97%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.07 0.40% 33,497 0 0% 33,497 0% 33,497 0%
Sundaram Aggressive Hybrid Fund Growth 22.67 0.46% 125,000 0 0% 125,000 0% 125,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.90 0.08% 98,725 225 0.23% 98,500 -22.13% 126,500 -23.80%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.19 0.08% 6,569 1,328 25.34% 5,241 1.61% 5,158 43.76%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.29 0.22% 1,584 65 4.28% 1,519 9.60% 1,386 21.69%
HSBC Flexi Cap Fund - Growth 25.33 0.53% 139,700 0 0% 139,700 0% 139,700 35.20%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
Franklin India Pension Plan Growth 1.99 0.39% 11,000 0 0% 11,000 0% - -%
Franklin India Debt Hybrid Fund Growth 0.54 0.23% 3,000 0 0% 3,000 0% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.46 0.62% 2,531 150 6.30% 2,381 100% - -%
UTI Mid Cap Fund Regular Plan Growth 59.07 0.51% 325,706 325,706 100% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 0.22 0.01% 1,221 1,221 100% - -% - -%
Bandhan Core Equity Fund - Growth 41.82 0.78% 230,623 230,623 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.55 0.62% 25,065 25,065 100% - -% - -%
UTI Value fund Fund-Regular Plan Growth 4.43 0.04% 24,411 24,411 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 1.00 0.39% 5,500 5,500 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 1.05 0.04% 5,775 5,775 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.07 0.44% 403 403 100% - -% - -%
Total: 13,602,723 327,485 13,275,238 14,770,326