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-2024 Sep-2024 Aug-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 %
UTI BSE Housing Index Fund Regular Growth 0.64 2.54% 3,508 82 2.39% 3,426 -8.98% 3,764 5.58%
Franklin India Pension Plan Growth 2.02 0.39% 11,000 0 0% 11,000 0% 11,000 0%
Franklin India Equity Hybrid Fund Growth 12.47 0.62% 68,000 0 0% 68,000 0% 68,000 0%
Franklin India Equity Advantage Fund Growth 35.43 1.01% 193,246 0 0% 193,246 0% 193,246 0%
Franklin India Focused Equity Fund Growth 190.47 1.58% 1,039,009 0 0% 1,039,009 0% 1,039,009 0%
Franklin Build India Fund Growth 48.86 1.73% 266,526 0 0% 266,526 0% 266,526 0%
Franklin India Equity Savings Fund Regular Growth 0.92 0.13% 5,000 0 0% 5,000 0% 5,000 0%
Franklin India Balanced Advantage Fund Regular Growth 12.10 0.51% 66,000 0 0% 66,000 0% 66,000 0%
DSP Large & Mid Cap Fund Growth 92.29 0.67% 503,429 0 0% 503,429 -14.73% 590,384 0%
Nippon India Growth Fund - Growth 329.98 0.97% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 88.53 2.23% 482,921 0 0% 482,921 0% 482,921 12.90%
UTI Aggressive Hybrid Fund Regular Plan Growth 48.86 0.80% 266,549 0 0% 266,549 0% 266,549 14.91%
Franklin India Debt Hybrid Fund Growth 0.55 0.25% 3,000 0 0% 3,000 0% 3,000 0%
UTI Mid Cap Fund Regular Plan Growth 141.36 1.19% 771,099 26,084 3.50% 745,015 10.26% 675,666 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.32 0.32% 29,000 0 0% 29,000 7.41% 27,000 8%
ICICI Prudential MidCap Fund Growth 119.93 1.89% 654,202 0 0% 654,202 0% 654,202 0%
Nippon India Multi Cap Fund - Growth 127.80 0.33% 697,123 0 0% 697,123 0% 697,123 0%
UTI Value fund Fund-Regular Plan Growth 142.07 1.40% 775,000 0 0% 775,000 6.90% 725,000 11.54%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -550 -100% 550 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 10.69 0.03% 58,300 37,950 186.49% 20,350 100% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -23,100 -100% 23,100 0% 23,100 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -7,975 -100% 7,975 383.33% 1,650 -96.13%
Nippon India Arbitrage Fund Growth 0 -% 0 -21,175 -100% 21,175 327.78% 4,950 100%
UTI Retirement Fund - Regular Plan 19.45 0.42% 106,082 0 0% 106,082 0% 106,082 11.09%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 7.79 0.44% 42,514 2,974 7.52% 39,540 0.19% 39,464 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.31 0.44% 45,335 1,423 3.24% 43,912 1.60% 43,220 -0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 1.59 0.08% 8,680 220 2.60% 8,460 2.45% 8,258 0.56%
ICICI Prudential Commodities Fund Regular Growth 52.85 2.17% 288,320 0 0% 288,320 0% 288,320 0%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 15,507 4.59%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.00 0.44% 38,196 1,186 3.20% 37,010 0.70% 36,751 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.25 0.44% 6,827 241 3.66% 6,586 3.96% 6,335 3.80%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.95 0.44% 16,065 926 6.12% 15,139 4.27% 14,519 6.20%
ICICI Prudential Nifty Commodities ETF - -% - - -% 0 -100% 1,648 12.57%
UTI Balanced Advantage Fund Regular Growth 1.06 0.04% 5,775 0 0% 5,775 0% 5,775 0%
UTI Nifty Midcap 150 ETF 0.03 0.44% 161 17 11.81% 144 -1.37% 146 14.06%
LIC MF Nifty Midcap 100 ETF - -% - - -% 0 -100% 21,301 -1.29%
Motilal Oswal Nifty 500 ETF 0.07 0.08% 357 59 19.80% 298 0.68% 296 7.25%
Kotak Nifty Midcap 50 ETF - -% - - -% 0 -100% 1,773 14.83%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 19,360 3.48%
Kotak BSE Housing Index Fund Regular Growth 0.46 2.55% 2,486 27 1.10% 2,459 3.71% 2,371 1.15%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -20,900 -100% 20,900 0% 20,900 -45.71%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,938 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.86 0.29% 21,069 0 0% 21,069 0% 21,069 0%
ICICI Prudential Large & Mid Cap Fund Growth 45.83 0.27% 250,000 0 0% 250,000 0% 250,000 25%
Taurus Discovery (Midcap) Fund - Growth Option 4.00 3.10% 21,844 0 0% 21,844 0% 21,844 0%
Sundaram Equity Savings Fund Growth 2.91 0.29% 15,869 0 0% 15,869 0% 15,869 0%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 435,760 -17.16%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 6.00 0.38% 32,737 0 0% 32,737 0% 32,737 0%
ICICI Prudential Infrastructure Fund Growth 17.80 0.26% 97,096 0 0% 97,096 0% 97,096 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -7,150 -100% 7,150 225% 2,200 -99.03%
Taurus Infrastructure Fund - Growth Option 0.22 2.14% 1,208 0 0% 1,208 0% 1,208 0%
Edelweiss Large & Mid Fund Growth 31.05 0.85% 169,350 0 0% 169,350 0% 169,350 0%
Invesco India Arbitrage Fund Growth 0.10 0.00% 550 -111,925 -99.51% 112,475 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 6.35 0.01% 34,650 -418,550 -92.35% 453,200 86.64% 242,825 3.15%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -17,325 -100% 17,325 320% 4,125 1400%
ICICI Prudential Smallcap Fund Growth 90.88 1.08% 495,747 0 0% 495,747 -2.27% 507,248 100%
Edelweiss Mid Cap Fund Growth 91.94 1.20% 501,540 14,290 2.93% 487,250 0% 487,250 0%
Bandhan Core Equity Fund - Growth 45.94 0.66% 250,623 -90,000 -26.42% 340,623 0% 340,623 47.70%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.10 0.00% 550 -33,000 -98.36% 33,550 100% 0 -100%
HSBC Equity Savings Growth 0 -% 0 -1,375 -100% 1,375 0% 1,375 100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -38,225 -100% 38,225 43.30% 26,675 -35.33%
Axis Arbitrage Regular Growth 0 -% 0 -1,925 -100% 1,925 250% 550 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 21.08 2.02% 115,000 0 0% 115,000 0% 115,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 20,718 0%
DSP Arbitrage Fund Growth 0 -% 0 -550 -100% 550 100% 275 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.50 0.04% 2,750 0 0% 2,750 0% 2,750 -71.81%
Tata Arbitrage Fund Regular Growth 0.35 0.00% 1,925 -40,150 -95.42% 42,075 15200% 275 -96.55%
Edelweiss Small Cap Fund Regular Growth 29.81 0.70% 162,585 0 0% 162,585 0% 162,585 0%
Mirae Asset Midcap Fund Regular Growth 168.39 1.02% 918,565 0 0% 918,565 0% 918,565 0%
ICICI Prudential BSE 500 ETF 0.23 0.08% 1,279 36 2.90% 1,243 3.24% 1,204 3.08%
ICICI Prudential Nifty Midcap 150 ETF 1.80 0.44% 9,841 276 2.89% 9,565 0.46% 9,521 2.10%
Mirae Asset Arbitrage Fund Regular Growth 0.76 0.03% 4,125 -33,550 -89.05% 37,675 0% 37,675 -36.87%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -31,690 -100% 31,690 0% 31,690 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -78,795 -100% 78,795 0% 78,795 29.91%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.48 0.22% 2,593 127 5.15% 2,466 3.53% 2,382 8.42%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.48 0.44% 13,541 461 3.52% 13,080 1.25% 12,918 2.75%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.92 0.44% 4,998 209 4.36% 4,789 1.89% 4,700 3.96%
ICICI Prudential Housing Opportunities Fund Regular Growth 21.06 0.83% 114,867 0 0% 114,867 0% 114,867 0%
Mirae Asset Nifty Midcap 150 ETF 3.99 0.44% 21,765 504 2.37% 21,261 2.77% 20,687 9.26%
Sundaram Flexi Cap Fund Regular Growth 20.19 0.95% 110,137 0 0% 110,137 0% 110,137 0%
HDFC BSE 500 ETF 0.01 0.08% 60 0 0% 60 -7.69% 65 0%
HDFC NIFTY Midcap 150 ETF 0.28 0.44% 1,535 205 15.41% 1,330 5.81% 1,257 11.14%
ITI Flexi Cap Fund Regular Growth 11.40 0.90% 62,193 0 0% 62,193 0% 62,193 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.08 0.44% 5,893 454 8.35% 5,439 5.08% 5,176 7.05%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.08% 807 45 5.91% 762 9.80% 694 8.27%
WhiteOak Capital Multi Cap Fund Regular Growth 2.65 0.20% 14,472 0 0% 14,472 0% 14,472 0%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.08% 997 60 6.40% 937 8.70% 862 8.29%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.22% 1,629 121 8.02% 1,508 5.53% 1,429 6.88%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.45 0.22% 7,886 754 10.57% 7,132 7.86% 6,612 8.70%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.44 0.30% 24,204 0 0% 24,204 0% 24,204 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.22% 2,045 151 7.97% 1,894 4.64% 1,810 6.41%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.44 0.55% 2,395 18 0.76% 2,377 -6.64% 2,546 0.24%
Zerodha Nifty Midcap 150 ETF 0.13 0.44% 705 171 32.02% 534 6.59% 501 13.61%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 141 5 3.68% 136 -0.73% 137 2.24%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.08% 950 13 1.39% 937 -7.96% 1,018 -5.65%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 97 1 1.04% 96 15.66% 83 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 209 8 3.98% 201 16.86% 172 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -10,450 -100% 10,450 0% 10,450 100%
HSBC Flexi Cap Fund - Growth 25.61 0.52% 139,700 0 0% 139,700 0% 139,700 0%
Nippon India Value Fund - Growth 40.39 0.47% 220,315 50,000 29.36% 170,315 100% - -%
HDFC ELSS TaxSaver Growth 55.64 0.35% 303,500 3,500 1.17% 300,000 100% - -%
HDFC Manufacturing Fund Regular Growth 109.99 0.86% 600,000 50,000 9.09% 550,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -160,681 -100% 160,681 0% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 4,534 116 2.63% 4,418 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.64 0.08% 3,508 257 7.91% 3,251 100% - -%
Bandhan Flexi Cap Fund Growth 54.70 0.75% 298,403 292,374 4849.46% 6,029 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 8.71 0.49% 47,500 0 0% 47,500 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.44% 453 39 9.42% 414 100% - -%
Nippon India Balanced Advantage Fund Growth 49.62 0.57% 270,676 270,676 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.01 0.22% 5,535 5,535 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 72.98 0.30% 398,116 398,116 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.08% 120 120 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.22% 127 127 100% - -% - -%
Total: 14,049,219 10,917 14,038,302 12,813,983