2143.00 36.10 (1.71%)

New 52W High today

316.2K NSE+BSE Volume

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

MF Oct-2022 Sep-2022 Aug-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 ETF Nifty Midcap 150 5.87 0.75% 36,674 359 0.99% 36,315 4.34% 34,803 8.80%
Nippon India Multi Asset Allocation Fund Regular Growth 10.12 0.88% 63,181 0 0% 63,181 0% 63,181 0%
Nippon India Growth Fund - Growth 228.42 1.69% 1,426,798 65,000 4.77% 1,361,798 5.70% 1,288,353 8.42%
Nippon India Vision Fund - Growth 32.18 0.99% 201,000 100,000 99.01% 101,000 133.80% 43,200 0%
Sundaram Mid Cap Growth 76.62 1.03% 478,606 26,125 5.77% 452,481 52.74% 296,242 85.78%
Nippon India Balanced Advantage Fund Growth 26.24 0.39% 163,889 0 0% 163,889 0% 163,889 0%
Nippon India ELSS Tax Saver Fund Growth 32.02 0.27% 200,000 0 0% 200,000 -20% 250,000 -37.50%
Nippon India Equity Hybrid Fund - Growth 5.85 0.19% 36,538 0 0% 36,538 0% 36,538 0%
Nippon India Arbitrage Fund Growth 1.52 0.02% 9,500 -11,000 -53.66% 20,500 -12.77% 23,500 370%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 33.14 2.19% 207,000 0 0% 207,000 0% 207,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 24.33 2.29% 152,000 0 0% 152,000 42.06% 107,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 22.62 2.14% 141,300 0 0% 141,300 0% 141,300 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.84 0.75% 24,009 130 0.54% 23,879 7.66% 22,181 3.56%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 5.60 0.74% 35,000 0 0% 35,000 0% 35,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.76 0.85% 36,000 0 0% 36,000 100% 18,000 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.18 0.76% 1,133 65 6.09% 1,068 16.34% 918 13.05%
Invesco India Arbitrage Fund Growth 7.76 0.44% 48,500 33,500 223.33% 15,000 -53.85% 32,500 -12.16%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 1,000 -33.33%
DSP Aggressive Hybrid Fund Growth 40.83 0.53% 255,021 0 0% 255,021 0% 255,021 0%
DSP Large & Mid Cap Fund Growth 95.63 1.32% 597,348 0 0% 597,348 0% 597,348 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.93 1.40% 74,520 0 0% 74,520 0% 74,520 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 22.86 1.32% 142,801 0 0% 142,801 0% 142,801 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 193.74 1.18% 1,210,146 0 0% 1,210,146 -0.95% 1,221,728 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.69 1.72% 60,498 0 0% 60,498 -19.34% 75,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 14.33 0.21% 89,500 51,000 132.47% 38,500 14.93% 33,500 0%
Aditya Birla Sun Life Pure Value Fund Growth 54.44 1.34% 340,021 0 0% 340,021 0% 340,021 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.48 0.17% 40,500 4,500 12.50% 36,000 18.03% 30,500 408.33%
PGIM India Midcap Opportunities Fund Regular Growth 199.67 2.75% 1,247,176 -52,494 -4.04% 1,299,670 -0.96% 1,312,300 0%
DSP Dynamic Asset Allocation Fund Regular Growth 27.81 0.63% 173,715 4,500 2.66% 169,215 -25.22% 226,295 0%
HSBC Arbitrage Fund Regular Growth 0.40 0.02% 2,500 -6,000 -70.59% 8,500 -77.63% 38,000 1800%
PGIM India Arbitrage Fund Regular Plan Growth 1.12 0.89% 7,000 -500 -6.67% 7,500 400% 1,500 200%
DSP Arbitrage Fund Growth 0.08 0.01% 500 0 0% 500 0% 500 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 59.44 0.74% 371,298 0 0% 371,298 0% 371,298 0%
DSP Value Fund Regular Plan Growth 0 -% 0 -28,769 -100% 28,769 0% 28,769 0%
PGIM India Balanced Advantage Fund Regular Growth 8.81 0.58% 55,000 0 0% 55,000 -69.68% 181,400 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.58 0.75% 3,651 97 2.73% 3,554 4.87% 3,389 3.51%
Edelweiss Large & Mid Fund Growth 14.59 0.89% 91,135 0 0% 91,135 0% 91,135 32.82%
Edelweiss Mid Cap Fund Growth 16.88 0.70% 105,408 2,265 2.20% 103,143 0% 103,143 0%
Edelweiss Small Cap Fund Regular Growth 12.78 0.92% 79,851 0 0% 79,851 0% 79,851 0%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
ITI Mid Cap Fund Regular Growth 2.96 0.70% 18,493 0 0% 18,493 0% 18,493 0%
HSBC Mid Cap Fund - Regular Plan - Growth 24.01 2.22% 150,000 0 0% 150,000 -14.29% 175,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.37% 1,063 -69 -6.10% 1,132 -8.34% 1,235 0.24%
Taurus Discovery (Midcap) Fund - Growth Option 2.40 3.09% 15,000 0 0% 15,000 -9.09% 16,500 0%
UTI Large & Mid Cap Fund Regular Plan Growth 22.78 1.52% 142,305 0 0% 142,305 7.07% 132,909 9.96%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.47 0.57% 159,065 0 0% 159,065 21.36% 131,073 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.17 1.41% 151,000 0 0% 151,000 19.84% 126,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.64 0.29% 29,000 0 0% 29,000 -9.38% 32,000 0%
Franklin India Equity Advantage Fund Growth 72.04 2.66% 450,000 0 0% 450,000 0% 450,000 0%
UTI Value fund Fund-Regular Plan Growth 80.05 1.13% 500,000 0 0% 500,000 -4.76% 525,000 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 0 -100% 140,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 50,000 -61.54%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.97 0.17% 118,500 0 0% 118,500 0% 118,500 540.54%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 88.69 0.40% 554,000 56,000 11.24% 498,000 8.03% 461,000 10.55%
Taurus Ethical Fund - Growth Option 1.58 1.81% 9,879 0 0% 9,879 -20.84% 12,479 -21.31%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 -14.29%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
IDBI Equity Advantage Fund Regular Growth 1.60 0.32% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Arbitrage Fund Regular Growth 14.33 0.26% 89,500 -17,000 -15.96% 106,500 -10.13% 118,500 17.33%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 43.92 1.93% 274,306 0 0% 274,306 0% 274,306 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 11.28 0.30% 70,473 0 0% 70,473 0% 70,473 0%
LIC MF Midcap Fund Regular Growth 3.63 1.86% 22,667 0 0% 22,667 0% 22,667 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.68 0.63% 23,000 0 0% 23,000 0% 23,000 100%
ICICI Prudential BSE 500 ETF 0.07 0.11% 467 0 0% 467 -3.31% 483 -3.78%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.76 0.75% 29,718 330 1.12% 29,388 6.98% 27,470 -1.19%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.11% 2,529 61 2.47% 2,468 2.11% 2,417 2.20%
Motilal Oswal Large and Midcap Fund Regular Growth 32.79 2.38% 204,806 0 0% 204,806 0% 204,806 0%
ICICI Prudential Nifty Midcap 150 ETF 1.17 0.75% 7,308 -80 -1.08% 7,388 9.97% 6,718 5.41%
Motilal Oswal Nifty Midcap 100 ETF 2.01 0.97% 12,547 257 2.09% 12,290 96.42% 6,257 2.51%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.04 0.89% 44,000 0 0% 44,000 0% 44,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 17.13 2.01% 107,000 0 0% 107,000 0% 107,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.65 0.75% 4,085 249 6.49% 3,836 23.23% 3,113 10.63%
Mirae Asset Nifty Midcap 150 ETF 1.14 0.75% 7,106 188 2.72% 6,918 75.01% 3,953 7.65%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -3,000 -100% 3,000 50% 2,000 100%
Mirae Asset Arbitrage Fund Regular Growth 6.00 1.60% 37,500 0 0% 37,500 -41.86% 64,500 658.82%
HSBC Large Cap Fund Growth 16.01 2.02% 100,000 0 0% 100,000 33.33% 75,000 0%
HSBC Flexi Cap Fund - Growth 6.40 1.54% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 5,000 0%
HSBC Infrastructure Equity Fund Growth - -% - - -% 0 -100% 18,500 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 22,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 40,000 33.33% 30,000 20%
Quant Mid Cap Fund Growth 0 -% 0 -70,000 -100% 70,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -9,000 -100% 9,000 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -17,000 -100% 17,000 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -19,000 -100% 19,000 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
Tata Arbitrage Fund Regular Growth 0.80 0.01% 5,000 -4,500 -47.37% 9,500 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.51 0.98% 9,439 0 0% 9,439 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.91 0.75% 5,711 5,711 100% - -% - -%
Total: 11,614,184 81,925 11,572,259 11,659,976