2143.00 36.10 (1.71%)

New 52W High today

316.2K NSE+BSE Volume

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

MF Nov-2022 Oct-2022 Sep-2022
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 Vision Fund - Growth 45.52 1.38% 250,000 49,000 24.38% 201,000 99.01% 101,000 133.80%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 70,000 100%
Nippon India Balanced Advantage Fund Growth 29.84 0.44% 163,889 0 0% 163,889 0% 163,889 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 -20%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 9,000 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 17,000 100%
Nippon India Equity Hybrid Fund - Growth 6.65 0.22% 36,538 0 0% 36,538 0% 36,538 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -9,500 -100% 9,500 -53.66% 20,500 -12.77%
Nippon India ETF Nifty Midcap 150 6.32 0.84% 34,709 -1,965 -5.36% 36,674 0.99% 36,315 4.34%
Nippon India Multi Asset Allocation Fund Regular Growth 11.50 0.98% 63,181 0 0% 63,181 0% 63,181 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 19,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.45 0.84% 24,449 440 1.83% 24,009 0.54% 23,879 7.66%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 15,000 100%
Nippon India Growth Fund - Growth 286.77 2.07% 1,575,069 148,271 10.39% 1,426,798 4.77% 1,361,798 5.70%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth - -% - - -% 35,000 0% 35,000 0%
IDBI Equity Advantage Fund Regular Growth 1.82 0.36% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 -70.59% 8,500 -77.63%
LIC MF Midcap Fund Regular Growth 4.13 2.11% 22,667 0 0% 22,667 0% 22,667 0%
DSP Aggressive Hybrid Fund Growth 46.43 0.60% 255,021 0 0% 255,021 0% 255,021 0%
DSP Large & Mid Cap Fund Growth 115.97 1.56% 636,971 39,623 6.63% 597,348 0% 597,348 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.73 3.44% 15,000 0 0% 15,000 0% 15,000 -9.09%
UTI Large & Mid Cap Fund Regular Plan Growth 26.66 1.72% 146,450 4,145 2.91% 142,305 0% 142,305 7.07%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.96 0.64% 159,065 0 0% 159,065 0% 159,065 21.36%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.57 1.54% 74,520 0 0% 74,520 0% 74,520 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 27.49 1.59% 151,000 0 0% 151,000 0% 151,000 19.84%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.00 1.45% 142,801 0 0% 142,801 0% 142,801 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.55 0.28% 25,000 -4,000 -13.79% 29,000 0% 29,000 -9.38%
Franklin India Equity Advantage Fund Growth 72.83 2.63% 400,000 -50,000 -11.11% 450,000 0% 450,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 220.33 1.31% 1,210,146 0 0% 1,210,146 0% 1,210,146 -0.95%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.01 1.88% 60,498 0 0% 60,498 0% 60,498 -19.34%
Edelweiss Large & Mid Fund Growth 16.59 0.98% 91,135 0 0% 91,135 0% 91,135 0%
Kotak Equity Arbitrage Fund Growth 73.10 0.34% 401,500 -152,500 -27.53% 554,000 11.24% 498,000 8.03%
Edelweiss Mid Cap Fund Growth 22.09 0.89% 121,343 15,935 15.12% 105,408 2.20% 103,143 0%
Aditya Birla Sun Life Pure Value Fund Growth 61.91 1.50% 340,021 0 0% 340,021 0% 340,021 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -9,879 -100% 9,879 0% 9,879 -20.84%
PGIM India Midcap Opportunities Fund Regular Growth 227.07 3.00% 1,247,176 0 0% 1,247,176 -4.04% 1,299,670 -0.96%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 49.94 2.16% 274,306 0 0% 274,306 0% 274,306 0%
UTI Retirement Fund - Regular Plan 12.83 0.34% 70,473 0 0% 70,473 0% 70,473 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 38.50 2.46% 211,457 4,457 2.15% 207,000 0% 207,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 27.67 2.57% 152,000 0 0% 152,000 0% 152,000 42.06%
Tata Arbitrage Fund Regular Growth 2.37 0.04% 13,000 8,000 160% 5,000 -47.37% 9,500 100%
Edelweiss Small Cap Fund Regular Growth 14.54 1.02% 79,851 0 0% 79,851 0% 79,851 0%
ICICI Prudential BSE 500 ETF 0.09 0.12% 487 20 4.28% 467 0% 467 -3.31%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 67.60 0.83% 371,298 0 0% 371,298 0% 371,298 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.51 0.84% 30,279 561 1.89% 29,718 1.12% 29,388 6.98%
Motilal Oswal Large and Midcap Fund Regular Growth 37.29 2.65% 204,806 0 0% 204,806 0% 204,806 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 35.23 3.22% 193,500 52,200 36.94% 141,300 0% 141,300 0%
ICICI Prudential Nifty Midcap 150 ETF 1.57 0.84% 8,611 1,303 17.83% 7,308 -1.08% 7,388 9.97%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.21 2.34% 100,000 56,000 127.27% 44,000 0% 44,000 0%
PGIM India Balanced Advantage Fund Regular Growth 10.01 0.66% 55,000 0 0% 55,000 0% 55,000 -69.68%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.68 0.84% 3,733 82 2.25% 3,651 2.73% 3,554 4.87%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.41% 1,041 -22 -2.07% 1,063 -6.10% 1,132 -8.34%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.80 0.84% 4,412 327 8.00% 4,085 6.49% 3,836 23.23%
Mirae Asset Nifty Midcap 150 ETF 1.36 0.84% 7,468 362 5.09% 7,106 2.72% 6,918 75.01%
UTI Value fund Fund-Regular Plan Growth 80.11 1.11% 440,000 -60,000 -12% 500,000 0% 500,000 -4.76%
Kotak Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 16.11 0.25% 88,500 -1,000 -1.12% 89,500 132.47% 38,500 14.93%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.66 0.20% 113,500 -5,000 -4.22% 118,500 0% 118,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 31.63 0.73% 173,715 0 0% 173,715 2.66% 169,215 -25.22%
Edelweiss Arbitrage Fund Regular Growth 13.84 0.27% 76,000 -13,500 -15.08% 89,500 -15.96% 106,500 -10.13%
DSP Arbitrage Fund Growth 0.09 0.01% 500 0 0% 500 0% 500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.82 0.65% 21,000 -2,000 -8.70% 23,000 0% 23,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.12% 2,583 54 2.14% 2,529 2.47% 2,468 2.11%
Mirae Asset Arbitrage Fund Regular Growth 3.10 0.84% 17,000 -20,500 -54.67% 37,500 0% 37,500 -41.86%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 28,769 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 19.48 2.79% 107,000 0 0% 107,000 0% 107,000 0%
Sundaram Mid Cap Growth 87.14 1.17% 478,606 0 0% 478,606 5.77% 452,481 52.74%
UTI Arbitrage Fund Regular Plan Growth 0.46 0.01% 2,500 2,500 100% 0 -100% 3,000 50%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.37 0.04% 7,500 -33,000 -81.48% 40,500 12.50% 36,000 18.03%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 15,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.27 0.77% 7,000 0 0% 7,000 -6.67% 7,500 400%
Motilal Oswal Nifty Midcap 100 ETF 2.24 1.08% 12,309 -238 -1.90% 12,547 2.09% 12,290 96.42%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.18 1.35% 50,400 14,400 40% 36,000 0% 36,000 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.22 0.84% 1,195 62 5.47% 1,133 6.09% 1,068 16.34%
Invesco India Arbitrage Fund Growth 1.91 0.09% 10,500 -38,000 -78.35% 48,500 223.33% 15,000 -53.85%
ITI ELSS Tax Saver Fund Regular Growth 1.72 1.08% 9,439 0 0% 9,439 0% 9,439 100%
ITI Mid Cap Fund Regular Growth 5.40 1.27% 29,676 11,183 60.47% 18,493 0% 18,493 0%
HSBC Large Cap Fund Growth 24.58 1.57% 135,000 35,000 35% 100,000 0% 100,000 33.33%
HSBC Flexi Cap Fund - Growth 7.28 0.22% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Infrastructure Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 40,000 33.33%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% 150,000 0% 150,000 -14.29%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.05 0.84% 5,748 37 0.65% 5,711 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 4.42 0.99% 24,300 24,300 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 3.64 1.23% 20,000 20,000 100% - -% - -%
HSBC Midcap Fund Growth 27.31 0.36% 150,000 150,000 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 7.28 0.14% 40,000 40,000 100% - -% - -%
Total: 11,503,842 74,658 11,614,184 11,572,259