1596.60 17.80 (1.13%)

36.70% Gain from 52W Low

1.3M NSE+BSE Volume

NSE 14 May, 2025 3:31 PM (IST)

MF Oct-2021 Sep-2021 Aug-2021
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 %
Canara Robeco Flexi Cap Fund Growth 66.09 1.08% 1,075,000 0 0% 1,075,000 0% 1,075,000 4.88%
Canara Robeco Emerging Equities Growth 215.14 1.83% 3,499,707 0 0% 3,499,707 -5.41% 3,699,707 0%
Canara Robeco Equity Hybrid Fund Growth 58.40 0.85% 950,000 0 0% 950,000 0% 950,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.28 1.25% 151,000 0 0% 151,000 0% 151,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 41.50 0.82% 675,000 200,000 42.11% 475,000 -36.67% 750,000 7.14%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.15 0.64% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 45.80 1.58% 745,000 75,000 11.19% 670,000 0% 670,000 0%
Canara Robeco Focused Equity Fund Regular Growth 27.36 2.24% 445,000 50,000 12.66% 395,000 -11.24% 445,000 12.66%
DSP Large & Mid Cap Fund Growth 57.80 0.83% 940,282 0 0% 940,282 0% 940,282 0%
Sundaram Mid Cap Growth 197.95 2.86% 3,220,000 0 0% 3,220,000 0% 3,220,000 0%
DSP Midcap Fund Growth 435.95 3.07% 7,091,529 0 0% 7,091,529 0% 7,091,529 0%
Invesco India ELSS Tax Saver Fund Growth 38.85 2.05% 632,021 0 0% 632,021 33.20% 474,479 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 83.28 0.85% 1,354,765 0 0% 1,354,765 0% 1,354,765 0%
Invesco India Mid Cap Fund Growth 44.95 2.18% 731,270 0 0% 731,270 0% 731,270 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 8.68 1.79% 141,241 0 0% 141,241 0% 141,241 0%
L&T Conservative Hybrid Fund Growth 0.11 0.29% 1,800 0 0% 1,800 0% 1,800 0%
HSBC Midcap Fund Growth 155.06 2.24% 2,522,300 0 0% 2,522,300 0% 2,522,300 0%
L&T Flexicap Fund Growth 43.47 1.44% 707,039 0 0% 707,039 0% 707,039 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 5.07 0.68% 82,500 -66,250 -44.54% 148,750 1387.50% 10,000 -91.84%
Aditya Birla Sun Life Equity Advantage Fund Growth 67.94 1.10% 1,105,113 0 0% 1,105,113 0% 1,105,113 0%
Nippon India Growth Fund - Growth 145.39 1.22% 2,365,000 500,000 26.81% 1,865,000 0% 1,865,000 2.75%
Nippon India Vision Fund - Growth 50.72 1.54% 825,000 100,000 13.79% 725,000 0% 725,000 -14.71%
Aditya Birla Sun Life Mid Cap Fund Growth 111.98 3.31% 1,821,603 190,000 11.64% 1,631,603 0% 1,631,603 0%
Tata Equity Savings Regular Growth 0.59 0.48% 9,600 0 0% 9,600 0% 9,600 0%
Tata Mid Cap Growth Fund Regular Growth 36.89 2.53% 600,000 0 0% 600,000 0% 600,000 -14.29%
Nippon India Value Fund - Growth 41.54 0.95% 675,673 0 0% 675,673 0% 675,673 -22.84%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 123.71 1.54% 2,012,377 0 0% 2,012,377 0% 2,012,377 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 281.55 1.74% 4,579,959 0 0% 4,579,959 0% 4,579,959 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 258.67 1.15% 4,207,763 -46,094 -1.08% 4,253,857 -8.76% 4,662,075 -1.81%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.15 1.10% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 37.78 2.19% 614,520 0 0% 614,520 0% 614,520 32.27%
Invesco India Financial Services Fund Growth 7.38 1.88% 120,086 0 0% 120,086 0% 120,086 0%
Axis Bluechip Fund Growth 372.75 1.10% 6,063,512 633,512 11.67% 5,430,000 0% 5,430,000 0%
Axis ELSS Tax Saver Fund Growth 775.58 2.27% 12,616,218 0 0% 12,616,218 0% 12,616,218 20.90%
DSP Focused Fund Growth 105.98 4.97% 1,723,891 0 0% 1,723,891 550.30% 265,091 100%
Axis Conservative Hybrid Fund Growth 1.23 0.35% 20,000 0 0% 20,000 0% 20,000 0%
Axis Multi Asset Allocation Fund Growth 14.97 0.93% 243,491 32,500 15.40% 210,991 0% 210,991 0%
Nippon India Arbitrage Fund Growth 10.76 0.09% 175,000 -208,750 -54.40% 383,750 219.79% 120,000 -53.85%
Axis Midcap Fund Growth 696.11 4.35% 11,323,500 0 0% 11,323,500 0% 11,323,500 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 7,700 0%
L&T India Large Cap Fund Growth 4.09 0.55% 66,500 0 0% 66,500 0% 66,500 100%
Axis Small Cap Fund Regular Growth - -% - - -% 0 -100% 299,078 26.58%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 12.52 0.56% 203,611 0 0% 203,611 0% 203,611 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.77 0.15% 120,000 93,750 357.14% 120,000 357.14% 26,250 75%
Motilal Oswal Midcap Regular Growth 107.58 4.45% 1,750,000 0 0% 1,750,000 0% 1,750,000 40%
HSBC Arbitrage Fund Regular Growth 49.79 1.01% 810,000 8,750 1.09% 801,250 70.93% 468,750 -12.59%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 115.76 4.90% 1,883,087 0 0% 1,883,087 0% 1,883,087 3.73%
Axis Equity Savings Fund Regular Plan Growth 1.75 0.17% 28,454 0 0% 28,454 0% 28,454 100%
Axis Balanced Advantage Fund Regular Growth 6.45 0.36% 104,923 5,000 5.00% 99,923 0% 99,923 90.33%
Axis Flexi Cap Fund Regular Growth 132.17 1.20% 2,150,000 200,000 10.26% 1,950,000 0% 1,950,000 0%
DSP Arbitrage Fund Growth 4.30 0.23% 76,250 -5,000 -6.15% 76,250 -6.15% 81,250 3.17%
Axis Aggresive Hybrid Fund Regular Growth 16.91 0.90% 275,000 0 0% 275,000 0% 275,000 14.58%
Axis Growth Opportunities Fund Regular Growth 140.28 2.80% 2,281,858 1,200,000 110.92% 1,081,858 0% 1,081,858 0%
Tata Arbitrage Fund Regular Growth 94.98 0.79% 1,545,000 -61,250 -3.81% 1,606,250 -0.70% 1,617,500 11.84%
Shriram ELSS Tax Saver Fund Regular Growth 0.50 1.09% 8,190 0 0% 8,190 25.73% 6,514 13.58%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,250 -100% 1,250 0% 1,250 100%
Invesco India Equity Savings Fund Regular Growth 1.32 0.76% 21,411 1,415 7.08% 19,996 35.96% 14,707 26.84%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 101,398 -0.96%
Nippon India ETF BSE Sensex Next 50 0.35 1.82% 5,707 0 0% 5,707 -1.94% 5,820 2.85%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 28.59 0.95% 465,000 0 0% 465,000 0% 465,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 79,194 1.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.21% 8,021 320 4.16% 7,701 3.90% 7,412 4.70%
Motilal Oswal Large and Midcap Fund Regular Growth 54.82 5.57% 891,780 0 0% 891,780 0% 891,780 24.07%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.00 0.90% 97,531 0 0% 97,531 0% 97,531 0%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 23,746 1.18%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 40,025 5.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 11,852 -4.83%
Axis Quant Fund Regular Growth 8.50 0.51% 138,299 0 0% 138,299 0% 138,299 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.36 3.03% 38,247 1,304 3.53% 36,943 7.85% 34,254 10.74%
Aditya Birla Sun Life Arbitrage Fund Growth 33.89 0.38% 551,250 0 0% 551,250 0% 556,250 13.52%
Axis Arbitrage Regular Growth 49.18 1.25% 800,000 -410,000 -33.88% 1,210,000 0.73% 1,201,250 1.91%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.49 1.02% 89,375 0 0% 89,375 0% 89,375 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.38 0.96% 22,500 0 0% 22,500 0% 22,500 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.91 0.97% 96,055 42,510 79.39% 53,545 0% 53,545 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 87.97 0.90% 1,431,000 0 0% 1,431,000 0% 1,431,000 0%
Sundaram Equity Savings Fund Growth 1.01 0.86% 16,445 0 0% 16,445 0% 16,445 0%
UTI Mid Cap Fund Regular Plan Growth 226.84 3.39% 3,689,989 0 0% 3,689,989 0% 3,689,989 0%
UTI Banking and Financial Services Fund Growth 15.37 2.00% 250,000 0 0% 250,000 -9.09% 275,000 10%
Principal Personal Tax Saver Fund - Regular Plan 3.40 0.98% 55,265 24,190 77.84% 31,075 0% 31,075 0%
UTI Value fund Fund-Regular Plan Growth 76.84 1.15% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
UTI Arbitrage Fund Regular Plan Growth 18.21 0.30% 296,250 37,500 14.49% 258,750 15.64% 223,750 -17.89%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 130,552 -30.76%
Kotak Equity Arbitrage Fund Growth 41.96 0.17% 682,500 146,250 27.27% 536,250 -28.97% 755,000 -48.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 89.22 1.41% 1,451,250 -41,250 -2.76% 1,492,500 27.56% 1,170,000 -26.99%
SBI Long Term Advantage Fund Series I Regular Growth 1.61 4.30% 26,250 0 0% 26,250 0% 26,250 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.39 4.34% 22,650 0 0% 22,650 0% 22,650 0%
SBI Banking & Financial Services Regular Growth 0 -% 0 -850,000 -100% 850,000 0% 850,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.11 0.64% 652,533 0 0% 652,533 0% 652,533 15.73%
Union Arbitrage Fund Regular Growth 0.46 0.48% 7,500 0 0% 7,500 0% 7,500 0%
UTI Children's Equity Fund Regular Plan Growth 9.87 1.67% 160,632 3,419 2.17% 157,213 0% 157,213 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 50.97 1.67% 829,195 0 0% 829,195 36.18% 608,897 -1.04%
SBI S&P BSE 100 ETF 0.02 0.27% 277 0 0% 277 -1.07% 280 0.36%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 17.05 2.39% 277,384 51,619 22.86% 225,765 14.76% 196,736 43.12%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 8.81 0.09% 143,292 0 0% 143,292 0% 143,292 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 21.52 1.09% 350,000 0 0% 350,000 0% 350,000 0%
LIC MF Midcap Fund Regular Growth 4.11 1.92% 66,781 0 0% 66,781 0% 66,781 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.30 0.32% 21,216 0 0% 21,216 0% 21,216 0%
Mirae Asset Arbitrage Fund Regular Growth 3.77 0.82% 61,250 0 0% 61,250 96% 31,250 -76.85%
SBI Arbitrage Opportunities Fund Regular Growth 3.61 0.07% 58,750 -3,750 -6% 62,500 0% 62,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.96 0.23% 552,500 0 0% 552,500 4.25% 530,000 3.41%
HDFC Arbitrage Fund Wholesale Plan Growth 14.98 0.19% 243,750 -51,250 -17.37% 295,000 21.03% 243,750 9.55%
Bandhan Balanced Advantage Regular Growth 40.42 1.47% 657,500 0 0% 657,500 38.42% 475,000 0%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 21,044 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.84% 1,481 2 0.14% 1,479 79.27% 825 -68.38%
Edelweiss Arbitrage Fund Regular Growth 45.95 0.76% 747,500 -175,000 -18.97% 922,500 92.69% 478,750 9.74%
ICICI Prudential Large & Mid Cap Fund Growth 0.12 0.00% 2,030 0 0% 2,030 0% 2,030 0%
HDFC Value Fund Growth 43.47 0.80% 707,096 0 0% 707,096 0% 707,096 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 209.02 3.25% 3,400,000 0 0% 3,400,000 -2.86% 3,500,000 0%
Franklin India Smaller Companies Fund Growth 80.15 1.11% 1,303,836 -200,000 -13.30% 1,503,836 0% 1,503,836 0%
SBI Bluechip Fund Regular Growth 388.22 1.21% 6,315,046 0 0% 6,315,046 -3.07% 6,515,046 0%
HDFC Mid-Cap Opportunities Fund Growth 1,628.10 5.15% 26,483,913 -1,616,087 -5.75% 28,100,000 -2.43% 28,800,000 -4%
Edelweiss Mid Cap Fund Growth 0 -% 0 -518,787 -100% 518,787 0% 518,787 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.60 2.43% 204,904 12,000 6.22% 192,904 0% 192,904 0%
Mirae Asset Large & Midcap Fund Growth 46.29 0.21% 753,048 0 0% 753,048 0% 753,048 0%
Navi Large Cap Equity Fund Growth 0.55 0.52% 9,000 -8,900 -49.72% 17,900 0% 17,900 0%
IDBI India Top 100 Equity Fund Growth 4.32 0.78% 70,262 0 0% 70,262 0% 70,262 -4.00%
Taurus Banking & Financial Services Fund Growth Option 0.30 3.12% 4,920 0 0% 4,920 0% 4,920 6.19%
IDBI Equity Advantage Fund Regular Growth 14.28 2.62% 232,325 0 0% 232,325 0% 232,325 0%
IDBI Flexi Cap Fund Regular Growth 5.59 1.45% 90,885 0 0% 90,885 0% 90,885 0%
HDFC Large and Mid Cap Fund Growth 15.37 0.44% 250,000 0 0% 250,000 0% 250,000 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 825 -94.34%
Navi Large & Mid Cap Fund Regular Plan Growth 4.61 3.32% 75,000 -10,893 -12.68% 85,893 0% 85,893 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.55 4.24% 41,500 0 0% 41,500 0% 41,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 1.17 1.11% 19,050 0 0% 19,050 0% 19,050 0%
IDBI Banking Financial Services Fund Growth 3.04 3.05% 49,502 0 0% 49,502 0% 49,502 0%
Navi Flexi Cap Fund Regular Growth 2.85 1.34% 46,375 0 0% 46,375 0% 46,375 0%
Mahindra Manulife Consumption Fund Regular Growth 1.23 2.50% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential BSE 500 ETF 0.15 0.22% 2,363 0 0% 2,363 0% 2,363 0.17%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.84% 1,881 2 0.11% 1,879 -1.42% 1,906 0.05%
Principal Midcap Fund Regular Growth 9.51 2.08% 154,734 0 0% 154,734 0% 154,734 0%
ICICI Prudential BSE Midcap Select ETF 0.91 3.26% 14,762 23 0.16% 14,739 -11.01% 16,562 -1.50%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 22,321 0.42%
Principal Large Cap Fund Reg Gr 6.93 1.26% 112,700 0 0% 112,700 0% 112,700 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 12.85 1.54% 209,000 0 0% 209,000 0% 209,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 18.61 2.83% 302,800 0 0% 302,800 0% 302,800 38.26%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.04 1.15% 33,200 0 0% 33,200 0% 33,200 43.10%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.69 0.48% 11,180 0 0% 11,180 0% 11,180 38.37%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.77 2.16% 207,800 0 0% 207,800 0% 207,800 8.23%
Mirae Asset Nifty Financial Services ETF 0.68 0.79% 11,024 1,586 16.80% 9,438 -8.15% 10,275 15.80%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 483,332 -2.86%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.07% 3,130 -2,004 -39.03% 5,134 100% - -%
DSP Large Cap Fund Regular Plan Growth 95.82 3.32% 1,558,715 1,044,352 203.04% 514,363 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 2.27 0.48% 37,000 0 0% 37,000 100% - -%
LIC MF Nifty Next 50 Index Growth 1.10 1.97% 17,855 770 4.51% 17,085 100% - -%
UTI Nifty Next 50 ETF 11.97 1.98% 194,645 5,639 2.98% 189,006 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 27.68 1.98% 450,327 24,966 5.87% 425,361 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 3.15 1.98% 51,213 3,708 7.81% 47,505 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.84 1.97% 29,929 55 0.18% 29,874 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 41.87 1.97% 681,138 1,551 0.23% 679,587 100% - -%
Nippon India ETF Nifty 100 0.47 0.27% 7,593 -89 -1.16% 7,682 100% - -%
LIC MF Nifty 100 ETF 0.72 0.14% 12,700 12,700 100% 12,700 100% - -%
SBI Nifty Next 50 ETF 18.60 1.98% 302,539 -2,939 -0.96% 305,478 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 1.58 1.97% 25,705 -516 -1.97% 26,221 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 7.05 1.97% 114,659 3,659 3.30% 111,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.67 0.58% 10,853 526 5.09% 10,327 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 32.66 1.97% 531,286 24,159 4.76% 507,127 100% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 2.13 1.98% 34,599 548 1.61% 34,051 100% - -%
ICICI Prudential Nifty Next 50 ETF 4.31 1.98% 70,146 1,022 1.48% 69,124 100% - -%
Axis Nifty 100 Index Fund Regular Growth 1.62 0.27% 26,384 1,053 4.16% 25,331 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.76 1.97% 12,307 1,056 9.39% 11,251 100% - -%
ICICI Prudential Nifty 100 ETF 0.08 0.27% 1,235 -45 -3.52% 1,280 100% - -%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -32,500 -100% 32,500 100% - -%
Mirae Asset Nifty Next 50 ETF 1.62 1.98% 26,272 1,757 7.17% 24,515 100% - -%
Nippon India Multi Cap Fund - Growth 12.30 0.11% 200,000 200,000 100% - -% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 6.15 0.47% 100,000 100,000 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.06 1.14% 975 975 100% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.41 1.07% 6,615 6,615 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 9.22 0.83% 150,000 150,000 100% - -% - -%
Total: 150,596,905 883,159 149,815,196 146,312,516