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New 52W High today

316.2K NSE+BSE Volume

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

MF Mar-2021 Feb-2021 Jan-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 %
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 5.56 2.98% 35,000 -6,000 -14.63% 41,000 0% 41,000 0%
DSP Large & Mid Cap Fund Growth 139.88 2.43% 880,295 0 0% 880,295 13.17% 777,823 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 4,570 100%
Nippon India Vision Fund - Growth 14.43 0.51% 90,839 0 0% 90,839 54.39% 58,839 100%
Quant Absolute Fund Growth 0 -% 0 -250 -100% 0 -100% 250 100%
Quant Active Fund Growth - -% - - -% 0 -100% 9,000 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.84 1.65% 74,520 0 0% 74,520 0% 74,520 0%
Baroda Hybrid Equity Fund Plan A Growth 8.62 2.10% 60,000 0 0% 60,000 0% 60,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.61 2.43% 148,590 0 0% 148,590 0% 148,590 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.12 0.35% 750 0 0% 750 0% 750 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 196.51 1.51% 1,236,701 0 0% 1,236,701 -7.48% 1,336,701 -1.12%
Nippon India ELSS Tax Saver Fund Growth 149.39 1.33% 940,182 2,000 0.21% 938,182 4.68% 896,203 3.99%
Kotak Equity Opportunities Fund Growth 22.68 0.41% 142,712 0 0% 142,712 0% 142,712 0%
Kotak ELSS Tax Saver-Scheme- Growth 20.66 1.12% 130,000 0 0% 130,000 0% 130,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.92 2.51% 75,000 0 0% 75,000 0% 75,000 0%
Templeton India Equity Income Fund Growth 6.48 0.65% 40,800 0 0% 40,800 -42.37% 70,800 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.22 1.30% 7,661 0 0% 7,661 0% 7,661 -51.51%
Edelweiss Mid Cap Fund Growth 35.19 2.90% 221,456 19,406 9.60% 202,050 68.56% 119,867 0%
Aditya Birla Sun Life Pure Value Fund Growth 13.90 0.34% 87,456 -37,595 -30.06% 125,051 0% 125,051 -39.27%
Nippon India Quant Fund - Growth 0.51 1.90% 3,178 0 0% 3,178 -16.65% 3,813 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 3,450 100%
Baroda Mid-cap Fund Plan A Growth 2.07 3.76% 13,000 -7,000 -35% 20,000 0% 20,000 0%
BNP Paribas Multi Cap Fund Growth 10.47 2.01% 65,885 0 0% 65,885 0% 65,885 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.03 1.68% 35,000 0 0% 35,000 0% 35,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.89 1.12% 24,496 0 0% 24,496 -15.52% 28,996 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.07 0.50% 7,465 -3,000 -28.67% 7,465 -28.67% 10,465 0%
LIC MF Midcap Fund Regular Growth 6.78 3.60% 42,667 -2,410 -5.35% 45,077 0% 45,077 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.21 1.19% 43,255 8,255 23.59% 43,255 23.59% 35,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.69 2.37% 67,275 0 0% 67,275 0% 67,275 77.06%
Mahindra Manulife Mid Cap Fund Regular Growth 12.39 1.96% 78,000 8,000 11.43% 70,000 18.11% 59,269 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.34 1.05% 72,000 0 0% 72,000 0% 72,000 0%
Edelweiss Small Cap Fund Regular Growth 15.16 2.02% 95,435 10,848 12.82% 84,587 50.25% 56,298 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.16 0.68% 8,065 -1,700 -17.41% 8,065 -17.41% 9,765 0%
ICICI Prudential BSE 500 ETF 0.07 0.14% 452 21 4.87% 431 0% 431 0%
Nippon India ETF Nifty Midcap 150 3.07 0.97% 19,332 -39 -0.20% 19,371 -1.35% 19,637 34.15%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.30 0.73% 23,000 5,000 27.78% 23,000 27.78% 18,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.57 1.03% 9,910 626 6.74% 9,284 7.33% 8,650 20.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.14% 1,165 240 25.95% 925 5.11% 880 1.50%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.30 2.45% 45,945 0 0% 45,945 0% 45,945 64.68%
ICICI Prudential Nifty Midcap 150 ETF 0.63 0.96% 3,980 -97 -2.38% 4,077 -4.54% 4,271 68.28%
Motilal Oswal Nifty Midcap 100 ETF 0.70 1.23% 4,417 -129 -2.84% 4,546 0% 4,546 9.65%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.71 2.12% 79,980 0 0% 79,980 0% 79,980 0%
Mahindra Manulife Focused Fund Regular Growth 4.29 1.53% 27,000 -5,000 -15.63% 32,000 14.29% 28,000 0%
HSBC Flexi Cap Fund - Growth 5.08 1.40% 32,000 -3,000 -8.57% 35,000 0% 35,000 0%
HSBC Large and Mid Cap Fund - IDCW 10.33 2.12% 65,000 0 0% 65,000 0% 65,000 0%
HSBC Infrastructure Equity Fund Growth 1.75 1.79% 11,000 0 0% 11,000 0% 11,000 0%
Nippon India Growth Fund - Growth 68.95 0.76% 433,944 158,110 57.32% 275,834 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.01 1.02% 63,015 23,081 57.80% 39,934 100% - -%
Canara Robeco Equity Hybrid Fund Growth 40.48 0.84% 254,768 0 0% 254,768 100% - -%
Canara Robeco Infrastructure Growth 2.94 2.29% 18,500 0 0% 18,500 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 7.79 0.10% 49,028 0 0% 49,028 100% - -%
Edelweiss Large & Mid Fund Growth 10.90 1.56% 68,615 9,436 15.94% 59,179 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 10.73 1.58% 67,537 8,757 14.90% 58,780 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 32.57 1.66% 205,000 140,000 215.38% 65,000 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.38 0.97% 2,388 807 51.04% 1,581 100% - -%
HSBC Equity Hybrid Fund Regular Growth 7.15 1.47% 45,000 -5,000 -10% 50,000 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.41 0.58% 15,141 15,141 100% - -% - -%
Total: 6,273,800 338,508 5,943,597 4,912,970