2143.00 36.10 (1.71%)

New 52W High today

316.2K NSE+BSE Volume

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

MF Sep-2022 Aug-2022 Jul-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 %
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 40.75 0.54% 255,021 0 0% 255,021 0% 255,021 0%
DSP Large & Mid Cap Fund Growth 95.46 1.36% 597,348 0 0% 597,348 0% 597,348 0.22%
Sundaram Mid Cap Growth 72.31 0.98% 452,481 156,239 52.74% 296,242 85.78% 159,460 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 22.82 1.37% 142,801 0 0% 142,801 0% 142,801 78.64%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 5,000 -16.67%
DSP Dynamic Asset Allocation Fund Regular Growth 27.04 0.60% 169,215 -57,080 -25.22% 226,295 0% 226,295 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 45,000 -10%
DSP Arbitrage Fund Growth 0.08 0.01% 500 0 0% 500 0% 500 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 59.33 0.76% 371,298 0 0% 371,298 0% 371,298 0%
DSP Value Fund Regular Plan Growth 4.60 0.80% 28,769 0 0% 28,769 0% 28,769 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 0.76% 1,068 150 16.34% 918 13.05% 812 4.64%
Taurus Discovery (Midcap) Fund - Growth Option 2.40 3.18% 15,000 -1,500 -9.09% 16,500 0% 16,500 -2.79%
Kotak Equity Opportunities Fund Growth 0 -% 0 -140,000 -100% 140,000 0% 140,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -50,000 -100% 50,000 -61.54% 130,000 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 512 -9.06%
Kotak Equity Arbitrage Fund Growth 79.58 0.36% 498,000 37,000 8.03% 461,000 10.55% 417,000 17.46%
Taurus Ethical Fund - Growth Option 1.58 1.88% 9,879 -2,600 -20.84% 12,479 -21.31% 15,858 -8.47%
PGIM India Midcap Opportunities Fund Regular Growth 207.69 2.99% 1,299,670 -12,630 -0.96% 1,312,300 0% 1,312,300 14.11%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 33.08 2.32% 207,000 0 0% 207,000 0% 207,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 24.29 2.36% 152,000 45,000 42.06% 107,000 0% 107,000 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 22.58 2.29% 141,300 0 0% 141,300 0% 141,300 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.03 0.94% 44,000 0 0% 44,000 0% 44,000 0%
PGIM India Balanced Advantage Fund Regular Growth 8.79 0.58% 55,000 -126,400 -69.68% 181,400 0% 181,400 38.05%
Baroda BNP Paribas Business Cycle Fund Regular Growth 17.10 2.01% 107,000 0 0% 107,000 0% 107,000 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 3,800 0%
L&T India Large Cap Fund Growth 5.59 0.77% 35,000 0 0% 35,000 0% 35,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.20 0.90% 7,500 6,000 400% 1,500 200% 500 100%
Nippon India Growth Fund - Growth 217.62 1.64% 1,361,798 73,445 5.70% 1,288,353 8.42% 1,188,353 12.21%
Nippon India Vision Fund - Growth 16.14 0.51% 101,000 57,800 133.80% 43,200 0% 43,200 0%
UTI Large & Mid Cap Fund Regular Plan Growth 22.74 1.59% 142,305 9,396 7.07% 132,909 9.96% 120,871 7.95%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.42 0.59% 159,065 27,992 21.36% 131,073 0% 131,073 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.91 1.47% 74,520 0 0% 74,520 0% 74,520 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.13 1.46% 151,000 25,000 19.84% 126,000 0% 126,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.63 0.29% 29,000 -3,000 -9.38% 32,000 0% 32,000 0%
Franklin India Equity Advantage Fund Growth 71.91 2.67% 450,000 0 0% 450,000 0% 450,000 0%
UTI Value fund Fund-Regular Plan Growth 79.90 1.18% 500,000 -25,000 -4.76% 525,000 0% 525,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 193.38 1.23% 1,210,146 -11,582 -0.95% 1,221,728 0% 1,221,728 0%
Nippon India ELSS Tax Saver Fund Growth 31.96 0.27% 200,000 -50,000 -20% 250,000 -37.50% 400,000 -7.66%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.67 1.76% 60,498 -14,502 -19.34% 75,000 0% 75,000 0%
Edelweiss Large & Mid Fund Growth 14.56 0.94% 91,135 0 0% 91,135 32.82% 68,615 0%
Edelweiss Mid Cap Fund Growth 16.48 0.72% 103,143 0 0% 103,143 0% 103,143 0%
Aditya Birla Sun Life Pure Value Fund Growth 54.34 1.39% 340,021 0 0% 340,021 0% 340,021 6.99%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.75 0.14% 36,000 5,500 18.03% 30,500 408.33% 6,000 -83.56%
Nippon India Equity Hybrid Fund - Growth 5.84 0.20% 36,538 0 0% 36,538 0% 36,538 0%
Nippon India Arbitrage Fund Growth 3.28 0.04% 20,500 -3,000 -12.77% 23,500 370% 5,000 150%
HSBC Arbitrage Fund Regular Growth 1.36 0.06% 8,500 -29,500 -77.63% 38,000 1800% 2,000 -42.86%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 43.83 2.01% 274,306 0 0% 274,306 0% 274,306 0%
UTI Retirement Fund - Regular Plan 11.26 0.31% 70,473 0 0% 70,473 0% 70,473 0%
Edelweiss Small Cap Fund Regular Growth 12.76 0.96% 79,851 0 0% 79,851 0% 79,851 0%
ICICI Prudential BSE 500 ETF 0.07 0.11% 467 -16 -3.31% 483 -3.78% 502 3.93%
Nippon India ETF Nifty Midcap 150 5.80 0.76% 36,315 1,512 4.34% 34,803 8.80% 31,987 28.99%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.70 0.76% 29,388 1,918 6.98% 27,470 -1.19% 27,802 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.11% 2,468 51 2.11% 2,417 2.20% 2,365 0.98%
Motilal Oswal Large and Midcap Fund Regular Growth 32.73 2.45% 204,806 0 0% 204,806 0% 204,806 0%
ICICI Prudential Nifty Midcap 150 ETF 1.18 0.76% 7,388 670 9.97% 6,718 5.41% 6,373 3.17%
Motilal Oswal Nifty Midcap 100 ETF 1.96 0.97% 12,290 6,033 96.42% 6,257 2.51% 6,104 0.28%
Mirae Asset Arbitrage Fund Regular Growth 5.99 1.60% 37,500 -27,000 -41.86% 64,500 658.82% 8,500 -77.92%
HSBC Focused Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.82 0.76% 23,879 1,698 7.66% 22,181 3.56% 21,418 4.57%
ITI Mid Cap Fund Regular Growth 2.96 0.72% 18,493 0 0% 18,493 0% 18,493 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.57 0.76% 3,554 165 4.87% 3,389 3.51% 3,274 2.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.38% 1,132 -103 -8.34% 1,235 0.24% 1,232 0.57%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.61 0.76% 3,836 723 23.23% 3,113 10.63% 2,814 4.92%
Mirae Asset Nifty Midcap 150 ETF 1.11 0.76% 6,918 2,965 75.01% 3,953 7.65% 3,672 -0.27%
HSBC Mid Cap Fund - Regular Plan - Growth 23.97 2.18% 150,000 -25,000 -14.29% 175,000 0% 175,000 0%
Nippon India Balanced Advantage Fund Growth 26.19 0.40% 163,889 0 0% 163,889 0% 163,889 0%
UTI Arbitrage Fund Regular Plan Growth 0.48 0.01% 3,000 1,000 50% 2,000 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 6.15 0.09% 38,500 5,000 14.93% 33,500 0% 33,500 1.52%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.94 0.17% 118,500 0 0% 118,500 540.54% 18,500 0%
Invesco India Arbitrage Fund Growth 2.40 0.14% 15,000 -17,500 -53.85% 32,500 -12.16% 37,000 196%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,000 -100% 1,000 -33.33% 1,500 -97.09%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.40 0.03% 15,000 0 0% 15,000 -14.29% 17,500 0%
IDBI Equity Advantage Fund Regular Growth 1.60 0.33% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Arbitrage Fund Regular Growth 17.02 0.30% 106,500 -12,000 -10.13% 118,500 17.33% 101,000 24.69%
LIC MF Midcap Fund Regular Growth 3.62 1.87% 22,667 0 0% 22,667 0% 22,667 0%
Tata Arbitrage Fund Regular Growth 1.52 0.02% 9,500 9,500 100% - -% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth 10.10 0.91% 63,181 0 0% 63,181 0% 63,181 0%
HSBC Large Cap Fund Growth 15.98 2.12% 100,000 25,000 33.33% 75,000 0% 75,000 -25%
HSBC Flexi Cap Fund - Growth 6.39 1.58% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 5,000 0% 5,000 0%
HSBC Infrastructure Equity Fund Growth 0 -% 0 -18,500 -100% 18,500 0% 18,500 0%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -22,000 -100% 22,000 0% 22,000 0%
HSBC Equity Hybrid Fund Regular Growth 6.39 1.38% 40,000 10,000 33.33% 30,000 20% 25,000 -16.67%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.75 0.86% 36,000 18,000 100% 18,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.68 0.63% 23,000 0 0% 23,000 100% - -%
Quant Mid Cap Fund Growth 11.19 1.30% 70,000 70,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 1.44 0.46% 9,000 9,000 100% - -% - -%
Quant Flexi Cap Fund Growth 2.72 0.42% 17,000 17,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 3.04 2.63% 19,000 19,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 2.40 1.77% 15,000 15,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.51 1.03% 9,439 9,439 100% - -% - -%
Total: 11,572,259 -82,717 11,659,976 11,333,745