2145.60 38.70 (1.84%)

New 52W High today

273.4K NSE+BSE Volume

NSE 23 May, 2025 1:54 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 Large & Mid Cap Fund Regular Plan Growth 46.83 1.08% 241,043 -12,500 -4.93% 253,543 -49.57% 502,786 -3.83%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -88,789 -100% 88,789 -62.78% 238,549 -10.50%
UTI Mid Cap Fund Regular Plan Growth 144.93 1.33% 746,022 0 0% 746,022 -10.72% 835,634 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.31 0.38% 32,500 0 0% 32,500 12.07% 29,000 0%
UTI Value fund Fund-Regular Plan Growth 150.56 1.57% 775,000 0 0% 775,000 0% 775,000 0%
UTI Retirement Fund - Regular Plan 0 -% 0 -11,385 -100% 11,385 -87.22% 89,082 -16.03%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.03 0.47% 51,626 1,501 2.99% 50,125 0.52% 49,868 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 1.86 0.08% 9,589 137 1.45% 9,452 1.58% 9,305 1.78%
UTI BSE Housing Index Fund Regular Growth 0.64 2.61% 3,268 -9 -0.27% 3,277 2.44% 3,199 -0.22%
UTI Nifty Midcap 150 ETF 0.04 0.47% 224 0 0% 224 -8.94% 246 27.46%
Motilal Oswal Nifty 500 ETF 0.11 0.08% 546 19 3.61% 527 -0.94% 532 8.35%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.23 0.47% 1,175 24 2.09% 1,151 -2.70% 1,183 2.25%
Bandhan Flexi Cap Fund Growth 78.04 1.09% 401,730 0 0% 401,730 0% 401,730 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 160 4 2.56% 156 -1.27% 158 2.60%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.11 0.47% 563 3 0.54% 560 3.32% 542 4.84%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.09 0.31% 21,069 0 0% 21,069 0% 21,069 0%
Sundaram Diversified Equity Fund Growth 6.36 0.43% 32,737 0 0% 32,737 0% 32,737 0%
Sundaram Flexi Cap Fund Regular Growth 11.66 0.58% 60,000 -50,137 -45.52% 110,137 0% 110,137 0%
Bandhan Multi Asset Allocation Fund Regular Growth 9.23 0.49% 47,500 0 0% 47,500 0% 47,500 0%
ICICI Prudential Large & Mid Cap Fund Growth 43.58 0.21% 224,328 -195,976 -46.63% 420,304 34.61% 312,246 21.45%
Nippon India Growth Fund - Growth 349.69 1.01% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 4.25 3.56% 21,844 0 0% 21,844 0% 21,844 0%
HDFC ELSS TaxSaver Growth 77.71 0.48% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential MidCap Fund Growth 127.08 2.14% 654,150 -52 -0.01% 654,202 0% 654,202 0%
Nippon India Multi Cap Fund - Growth 202.88 0.50% 1,044,332 0 0% 1,044,332 0% 1,044,332 3.33%
SBI Magnum Midcap Fund Regular Growth 398.25 1.85% 2,050,000 0 0% 2,050,000 0% 2,050,000 156.47%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 47.29 0.64% 243,418 0 0% 243,418 0% 243,418 3.88%
Taurus Infrastructure Fund - Growth Option 0.24 2.68% 1,208 0 0% 1,208 0% 1,208 0%
Franklin India Focused Equity Fund Growth 0 -% 0 -500,000 -100% 500,000 -51.88% 1,039,009 0%
ICICI Prudential Smallcap Fund Growth 13.48 0.18% 69,366 -383,127 -84.67% 452,493 0% 452,493 0%
Bandhan Sterling Value Fund Regular Plan Growth 39.29 0.40% 202,219 2,219 1.11% 200,000 2.88% 194,393 270.75%
Franklin Build India Fund Growth 43.71 1.60% 225,000 0 0% 225,000 -15.58% 266,526 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -273,892 -100% 273,892 0% 273,892 100%
Tata Resources & Energy Fund Regular Growth 0 -% 0 -115,000 -100% 115,000 0% 115,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 141.11 0.52% 726,365 -274,815 -27.45% 1,001,180 7.65% 930,057 0%
ICICI Prudential BSE 500 ETF 0.31 0.09% 1,579 -7 -0.44% 1,586 0% 1,586 0.13%
Nippon India ETF Nifty Midcap 150 9.80 0.47% 50,428 1,081 2.19% 49,347 0.89% 48,910 1.72%
ICICI Prudential Commodities Fund Regular Growth 56.01 2.14% 288,320 0 0% 288,320 0% 288,320 0%
ICICI Prudential Nifty Midcap 150 ETF 2.05 0.47% 10,528 119 1.14% 10,409 -1.25% 10,541 0.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.64 0.47% 39,320 290 0.74% 39,030 -1.14% 39,479 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.56 0.47% 8,025 66 0.83% 7,959 1.20% 7,865 2.41%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.15 0.47% 16,195 382 2.42% 15,813 1.37% 15,600 2.44%
SBI Multicap Fund Regular Growth 356.61 1.78% 1,835,625 0 0% 1,835,625 0% 1,835,625 5.80%
ICICI Prudential Housing Opportunities Fund Regular Growth 0 -% 0 -156,680 -100% 156,680 0% 156,680 21.78%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.62 0.47% 18,633 310 1.69% 18,323 0.28% 18,271 2.50%
HDFC BSE 500 ETF 0.01 0.09% 71 -2 -2.74% 73 0% 73 1.39%
HDFC NIFTY Midcap 150 ETF 0.38 0.47% 1,977 67 3.51% 1,910 3.52% 1,845 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.49 0.47% 7,665 311 4.23% 7,354 1.36% 7,255 4.19%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.09% 979 39 4.15% 940 -0.84% 948 -0.84%
WhiteOak Capital Multi Cap Fund Regular Growth 2.81 0.16% 14,472 0 0% 14,472 316.82% 3,472 0%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.08% 1,218 28 2.35% 1,190 1.62% 1,171 2.81%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.47 0.24% 2,443 48 2.00% 2,395 5.51% 2,270 3.51%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 2,361 -0.17%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.20% 4,045 -302 -6.95% 4,347 -10.59% 4,862 1.31%
SBI Nifty 500 Index Fund Regular Growth 0.71 0.08% 3,654 13 0.36% 3,641 -0.65% 3,665 0.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.10 0.24% 5,675 51 0.91% 5,624 0.34% 5,605 0.20%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.08% 95 6 6.74% 89 12.66% 79 8.22%
Nippon India Balanced Advantage Fund Growth 73.61 0.81% 378,898 0 0% 378,898 0% 378,898 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 143 2.88% 139 4.51%
Sundaram Equity Savings Fund Growth 3.08 0.31% 15,869 0 0% 15,869 0% 15,869 0%
ICICI Prudential Rural Opportunities Fund Regular Growth 17.80 1.31% 91,633 -46,445 -33.64% 138,078 0% 138,078 128.01%
Axis Nifty 500 Index Fund Regular Growth 0.22 0.08% 1,113 44 4.12% 1,069 9.53% 976 2.31%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -193,145 -100% 193,145 0% 193,145 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 5,752 0.89% 5,701 2.76%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 23.17 1.24% 119,251 28,062 30.77% 91,189 0% 91,189 0%
HDFC Manufacturing Fund Regular Growth 126.28 1.08% 650,000 0 0% 650,000 0% 650,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11% 279 7 2.57% 279 2.57% 272 4.21%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.23% 202 20 10.99% 202 10.99% 182 9.64%
Edelweiss Small Cap Fund Regular Growth 15.38 0.38% 84,424 0 0% 84,424 0% 84,424 0%
Mirae Asset Nifty Midcap 150 ETF 4.27 0.46% 23,414 -1,322 -5.34% 23,414 -5.34% 24,736 4.45%
Zerodha Nifty Midcap 150 ETF 0.34 0.47% 1,746 265 17.89% - -% 1,481 24.35%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.08% 156 7 4.70% 156 4.70% 149 7.19%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.45% 199 -1 -0.50% 200 -2.91% 206 0.98%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.45 0.24% 2,298 242 11.77% - -% 2,056 4.63%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.11 0.24% 10,852 1,067 10.90% - -% 9,785 5.09%
Edelweiss Large & Mid Fund Growth 30.85 0.86% 169,350 0 0% 169,350 0% 169,350 0%
Edelweiss Mid Cap Fund Growth 0 -% 0 -135,186 -100% 0 -100% 135,186 -44.86%
Mirae Asset Midcap Fund Regular Growth 227.68 1.53% 1,249,911 432,960 53.00% 1,249,911 53.00% 816,951 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 0.23% 3,059 137 4.69% 3,059 4.69% 2,922 2.67%
Kotak Quant Fund Regular Growth 13.35 1.93% 68,706 0 0% 68,706 -11.42% 77,564 40.22%
Kotak BSE Housing Index Fund Regular Growth 0.44 2.61% 2,246 36 1.63% 2,210 3.08% 2,144 -6.94%
DSP Large & Mid Cap Fund Growth 97.80 0.68% 503,429 0 0% 503,429 0% 503,429 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.70 0.29% 24,204 0 0% 24,204 998.19% 2,204 -55.51%
Axis Arbitrage Regular Growth 11.17 0.18% 57,475 53,900 1507.69% 3,575 100% - -%
UTI Arbitrage Fund Regular Plan Growth 23.03 0.33% 118,525 72,875 159.64% 45,650 100% - -%
Union Arbitrage Fund Regular Growth 1.98 0.66% 10,175 0 0% 10,175 100% - -%
DSP Arbitrage Fund Growth 7.96 0.13% 40,975 39,325 2383.33% 1,650 100% - -%
Edelweiss Arbitrage Fund Regular Growth 19.94 0.14% 109,450 109,450 100% 109,450 100% - -%
Kotak Equity Arbitrage Fund Growth 130.57 0.21% 672,100 448,525 200.62% 223,575 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.69 0.25% 111,650 77,275 224.80% 34,375 100% - -%
HSBC Arbitrage Fund Regular Growth 0.80 0.04% 4,400 4,400 100% 4,400 100% - -%
Tata Arbitrage Fund Regular Growth 27.14 0.20% 139,700 82,225 143.06% 57,475 100% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.48% 21 1 5% 20 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 17.31 0.05% 89,100 87,450 5300% 1,650 100% - -%
Invesco India Arbitrage Fund Growth 7.81 0.04% 42,900 42,900 100% 42,900 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 11.22 0.06% 57,750 50,325 677.78% 7,425 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.52% 409 409 100% 409 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 18.38 0.12% 94,600 35,750 60.75% 58,850 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.59 0.14% 3,025 -275 -8.33% 3,300 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 10.12 0.33% 55,550 55,550 100% 55,550 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 3.64 0.60% 18,721 0 0% 18,721 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.08% 144 9 6.67% 135 100% - -%
Angel One Nifty Total Market ETF 0.01 0.08% 72 0 0% 72 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.32 0.05% 1,650 1,650 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 3.89 0.62% 20,000 20,000 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.18 0.77% 42,115 42,115 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 30.10 0.65% 154,933 154,933 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.72 0.04% 50,050 50,050 100% - -% - -%
Total: 17,694,658 -540,365 18,736,928 18,710,396