2414.20 0.20 (0.01%)

New 52W High in past week

672.0K NSE+BSE Volume

NSE 22 May, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
LIC MF ELSS Tax Saver Growth 8.04 0.77% 66,588 0 0% 66,588 -1.02% 67,276 0%
LIC MF Childrens Fund 0.22 1.43% 1,862 0 0% 1,862 0% 1,862 0%
LIC MF Large & Mid Cap Regular Growth 46.45 1.70% 384,597 0 0% 384,597 6.52% 361,059 0%
LIC MF Midcap Fund Regular Growth 3.34 1.28% 27,611 0 0% 27,611 0% 27,611 0%
LIC MF Multi Cap Fund Regular Growth 13.84 1.38% 114,602 0 0% 114,602 0% 114,602 0%
Nippon India Growth Fund - Growth 146.25 0.55% 1,210,830 0 0% 1,210,830 0% 1,210,830 0%
Nippon India ETF Nifty Midcap 150 6.84 0.50% 56,645 -789 -1.37% 57,434 4.14% 55,150 7.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.31 0.50% 52,220 1,875 3.72% 50,345 1.47% 49,615 2.76%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Midcap 100 ETF - -% - - -% 0 -100% 27,665 100%
DSP Large & Mid Cap Fund Growth 147.24 1.27% 1,219,017 0 0% 1,219,017 -0.03% 1,219,352 0%
Aditya Birla Sun Life Mid Cap Fund Growth 141.05 2.66% 1,167,738 0 0% 1,167,738 0% 1,167,738 0%
DSP Large Cap Fund Regular Plan Growth 48.82 1.32% 404,167 0 0% 404,167 0% 404,167 0%
DSP Regular Saving Fund Regular Plan Growth 1.26 0.73% 10,427 0 0% 10,427 0% 10,427 0%
Kotak Small Cap Growth - -% - - -% 0 -100% 300,658 0%
SBI Magnum Midcap Fund Regular Growth 422.75 2.36% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Kotak Equity Opportunities Fund Growth 295.92 1.38% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 48.31 0.86% 400,000 0 0% 400,000 0% 400,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.18 0.00% 9,800 0 0% 9,800 0% 9,800 -64.10%
DSP Midcap Fund Growth 430.95 2.52% 3,567,895 -780,143 -17.94% 4,348,038 -14.16% 5,065,035 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 116.14 0.78% 961,565 0 0% 961,565 -0.05% 961,999 0%
Kotak Emerging Equity Scheme Growth 913.81 2.14% 7,565,556 0 0% 7,565,556 0% 7,565,556 0%
Kotak Equity Arbitrage Fund Growth 1.86 0.00% 15,400 -145,600 -90.43% 161,000 22900% 700 -99.53%
Bank of India ELSS Tax Saver Fund Regular Growth 18.96 1.46% 157,000 0 0% 157,000 0% 157,000 0%
Kotak Flexicap Fund Growth 150.98 0.32% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
DSP Focused Fund Growth 58.18 2.55% 481,656 0 0% 481,656 0% 481,656 0%
Kotak Bluechip Growth 87.57 1.09% 725,000 0 0% 725,000 0% 725,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.39 1.43% 86,000 0 0% 86,000 0% 86,000 0%
SBI NIFTY 200 Quality 30 ETF 1.36 1.71% 11,229 718 6.83% 10,511 1.18% 10,388 0.83%
DSP Quant Fund Regular Growth 15.97 1.35% 132,239 -3,277 -2.42% 135,516 -2.10% 138,425 -6.70%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.60 0.50% 62,907 1,590 2.59% 61,317 2.14% 60,035 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.93 0.08% 7,713 2,348 43.77% 5,365 2.88% 5,215 2.80%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 18,975 2.15%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.92 0.50% 7,595 317 4.36% 7,278 -0.82% 7,338 4.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.25% 2,993 534 21.72% 2,459 20.95% 2,033 5.23%
DSP Nifty Midcap 150 Quality 50 ETF 1.82 2.13% 15,083 15 0.10% 15,068 1.29% 14,876 -0.51%
Kotak Manufacture in India Fund Regular Growth 28.99 1.50% 240,000 0 0% 240,000 0% 240,000 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.79 2.13% 39,676 562 1.44% 39,114 1.64% 38,481 1.78%
Bandhan Midcap Fund Regular Growth 13.61 1.15% 112,643 0 0% 112,643 -4.26% 117,653 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.99 0.50% 16,495 1,368 9.04% 15,127 4.80% 14,434 9.00%
DSP Multi Asset Allocation Fund Regular Growth 10.56 0.66% 87,469 0 0% 87,469 0% 87,469 -11.66%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.25% 1,703 158 10.23% 1,545 27.69% 1,210 18.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.85 0.25% 7,038 863 13.98% 6,175 11.32% 5,547 12.88%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.08 0.01% 700 -39,900 -98.28% 40,600 0% 40,600 0%
Templeton India Value Fund Growth 36.24 1.88% 300,000 0 0% 300,000 71.43% 175,000 100%
Franklin India Prima Fund Growth 230.85 2.16% 1,911,228 0 0% 1,911,228 0% 1,911,228 10.08%
Franklin India Flexi Cap Fund Growth 57.32 0.38% 474,559 0 0% 474,559 0% 474,559 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -700 -100% 700 0% 700 -83.33%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 4,200 -75%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 23,768 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 210,000 9900%
Edelweiss Arbitrage Fund Regular Growth 2.96 0.03% 24,500 -31,500 -56.25% 56,000 -12.09% 63,700 264%
Tata India Pharma & Healthcare Fund Regular Growth 7.25 0.81% 60,000 0 0% 60,000 0% 60,000 0%
Tata Resources & Energy Fund Regular Growth 5.97 1.01% 49,414 0 0% 49,414 0% 49,414 0%
DSP Equity Savings Fund Regular Plan Growth 6.05 0.55% 50,110 0 0% 50,110 0% 50,110 0%
Kotak Balanced Advantage Fund Regular Growth 121.50 0.77% 1,005,958 0 0% 1,005,958 0% 1,005,958 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -2,100 -100% 2,100 -97.76% 93,800 436%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 229,262 0%
Kotak Pioneer Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
Bank of India Flexi Cap Fund Regular Growth 10.51 1.20% 87,000 0 0% 87,000 0% 87,000 0%
DSP Value Fund Regular Plan Growth 8.60 1.06% 71,197 0 0% 71,197 0% 71,197 -40.93%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -61,880 -100% 61,880 0% 61,880 0%
NJ Flexi Cap Fund Regular Growth 5.08 0.43% 42,025 13,452 47.08% 28,573 8.04% 26,446 10.79%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.08% 886 93 11.73% 793 0.51% 746 5.37%
NJ Balanced Advantage Fund Regular Growth 8.71 0.22% 72,091 19,378 36.76% 52,713 -0.44% 52,944 -0.89%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.65 0.50% 5,355 476 9.76% 4,879 6.67% 4,574 10.19%
HDFC BSE 500 ETF 0.01 0.09% 61 0 0% 61 1.67% 60 17.65%
HDFC NIFTY Midcap 150 ETF 0.12 0.50% 990 1 0.10% 989 13.16% 874 14.10%
Sundaram Mid Cap Growth 214.67 2.00% 1,777,263 0 0% 1,777,263 0% 1,777,263 0%
Sundaram Aggressive Hybrid Fund Growth 43.48 0.95% 360,000 0 0% 360,000 0% 360,000 0%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 806,500 0%
HSBC Value Growth 117.46 0.97% 972,513 0 0% 972,513 0% 972,513 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -700 -100% 700 -83.33% 4,200 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.48 2.44% 4,000 0 0% 4,000 0% 4,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.95 1.76% 41,000 0 0% 41,000 0% 41,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.25 1.94% 2,059 0 0% 2,059 0% 2,059 0%
Navi Aggressive Hybrid Fund Regular Growth 0.43 0.42% 3,600 0 0% 3,600 0% 3,600 0%
Navi Flexi Cap Fund Regular Growth 2.78 1.11% 23,000 0 0% 23,000 0% 23,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.68 0.50% 5,666 427 8.15% 5,239 4.13% 5,031 8.45%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.13 0.43% 1,096 113 11.50% 983 4.35% 942 5.02%
UTI Large & Mid Cap Fund Regular Plan Growth 55.15 1.85% 456,619 26,235 6.10% 430,384 35.51% 317,605 11.18%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.70 0.69% 312,161 0 0% 312,161 35.74% 229,970 0%
UTI Mid Cap Fund Regular Plan Growth 117.78 1.12% 975,123 0 0% 975,123 0% 975,123 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.83 0.31% 40,000 -2,196 -5.20% 42,196 0% 42,196 11.07%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -282,668 -100% 282,668 -5.96% 300,567 368.32%
ICICI Prudential MidCap Fund Growth 32.06 0.55% 265,446 0 0% 265,446 3.08% 257,509 100%
UTI Dividend Yield Fund Regular Plan Growth 71.85 1.94% 594,891 0 0% 594,891 0% 594,891 6.61%
Axis Midcap Fund Growth 478.62 1.80% 3,962,542 0 0% 3,962,542 -3.88% 4,122,688 -10.63%
UTI Retirement Fund - Regular Plan 15.69 0.36% 129,922 0 0% 129,922 33.64% 97,219 0%
ICICI Prudential BSE 500 ETF 0.20 0.09% 1,615 22 1.38% 1,593 5.78% 1,506 8.19%
UTI Children's Equity Fund Regular Plan Growth 13.06 1.31% 108,162 0 0% 108,162 0.75% 107,359 0%
UTI Children's Hybrid Fund - Regular Plan 23.53 0.53% 194,794 -5,996 -2.99% 200,790 0.94% 198,917 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 47.36 1.31% 392,136 0 0% 392,136 0% 392,136 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.25 0.33% 2,064 0 0% 2,064 0% 2,064 0%
ICICI Prudential Nifty Midcap 150 ETF 1.63 0.50% 13,494 -189 -1.38% 13,683 6.95% 12,794 3.61%
UTI Small Cap Fund Regular Growth 25.18 0.66% 208,500 0 0% 208,500 0% 208,500 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.99 0.50% 16,437 843 5.41% 15,594 4.00% 14,994 7.48%
Mirae Asset Nifty India Manufacturing ETF 0.56 0.43% 4,617 94 2.08% 4,523 2.96% 4,393 0.05%
Mirae Asset Nifty Midcap 150 ETF 3.37 0.50% 27,879 202 0.73% 27,677 -1.60% 28,126 3.55%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.01 2.13% 33,159 446 1.36% 32,713 2.82% 31,817 1.07%
Samco ELSS Tax Saver Fund Regular Growth 1.93 1.92% 16,000 0 0% 16,000 0% 16,000 0%
ICICI Prudential Nifty 200 Quality 30 ETF 0.51 1.72% 4,203 392 10.29% 3,811 9.01% 3,496 12.81%
UTI Nifty Midcap 150 ETF 0.02 0.50% 142 0 0% 142 -15.48% 168 0%
Sundaram Dividend Yield Fund Growth 5.44 0.63% 45,000 0 0% 45,000 0% 45,000 0%
UTI Value fund Fund-Regular Plan Growth 107.97 1.21% 893,917 0 0% 893,917 0% 893,917 9.61%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.02 0.30% 41,536 4,845 13.20% 36,691 10.93% 33,077 100%
Sundaram Balanced Advantage Growth 12.08 0.79% 100,000 0 0% 100,000 -14.89% 117,500 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 6,300 80%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.67 1.71% 5,587 -311 -5.27% 5,898 28.92% 4,575 26.14%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.09% 499 60 13.67% 439 4.77% 419 29.32%
Union Arbitrage Fund Regular Growth 0 -% 0 -10,500 -100% 10,500 100% 0 -100%
Motilal Oswal Nifty 500 ETF 0.03 0.08% 210 0 0% 210 -1.41% 213 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -6,300 -100% 6,300 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.25 0.25% 2,072 368 21.60% 1,704 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 2.02 0.42% 16,700 16,700 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.65 0.91% 21,950 21,950 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.52 0.67% 4,289 4,289 100% - -% - -%
Union Value Fund Regular Growth 2.42 1.02% 20,000 20,000 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 11.18 0.52% 92,591 92,591 100% - -% - -%
Total: 42,981,487 -1,391,424 44,372,911 46,449,004