2413.00 -1.20 (-0.05%)

New 52W High in past week

327.1K NSE+BSE Volume

NSE 23 May, 2025 12:42 PM (IST)

MF Aug-2021 Jul-2021 Jun-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 %
UTI Children's Hybrid Fund - Regular Plan 13.61 0.32% 171,701 -6,264 -3.52% 177,965 -4.90% 187,140 -2.93%
DSP Aggressive Hybrid Fund Growth 56.07 0.75% 707,123 0 0% 707,123 -12.12% 804,620 0%
DSP Large & Mid Cap Fund Growth 74.44 1.07% 938,798 0 0% 938,798 0% 938,798 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 15.45 0.78% 194,850 5,079 2.68% 189,771 18.78% 159,771 0%
LIC MF Flexi Cap Fund Growth 11.95 2.83% 150,706 0 0% 150,706 -5.89% 160,133 -6.24%
LIC MF Aggressive Hybrid Fund Growth 11.96 2.47% 150,889 0 0% 150,889 0% 150,889 -9.38%
Taurus Flexi Cap Fund - Growth 2.99 1.11% 37,746 2,861 8.20% 34,885 -4.72% 36,613 0.55%
Taurus Discovery (Midcap) Fund - Growth Option 1.67 2.23% 21,015 0 0% 21,015 0% 21,015 -3.22%
Taurus ELSS Tax Saver Fund-Growth Option 1.55 1.85% 19,611 0 0% 19,611 -2.73% 20,162 -3.36%
Franklin India Prima Fund Growth 121.81 1.53% 1,536,228 0 0% 1,536,228 0% 1,536,228 0%
UTI Large & Mid Cap Fund Regular Plan Growth 18.37 1.59% 231,623 9,455 4.26% 222,168 2.24% 217,301 -0.85%
UTI Aggressive Hybrid Fund Regular Plan Growth 17.26 0.42% 217,706 16,592 8.25% 201,114 -8.37% 219,485 0%
LIC MF ELSS Tax Saver Growth 4.45 1.11% 56,149 0 0% 56,149 0% 56,149 0%
Quant Mid Cap Fund Growth 5.50 3.20% 69,400 0 0% 69,400 0% 69,400 100%
LIC MF Childrens Fund 0.26 1.81% 3,323 0 0% 3,323 -29.40% 4,707 0%
Taurus Largecap Equity Fund - Growth 0.29 0.88% 3,688 0 0% 3,688 -17.42% 4,466 -6.29%
Sundaram Mid Cap Growth 79.29 1.14% 1,000,000 -4,036 -0.40% 1,004,036 -10.04% 1,116,078 0%
Aditya Birla Sun Life Mid Cap Fund Growth 92.59 2.87% 1,167,738 0 0% 1,167,738 0% 1,167,738 -5.95%
DSP Large Cap Fund Regular Plan Growth 55.89 1.87% 704,847 0 0% 704,847 0% 704,847 0%
UTI Mid Cap Fund Regular Plan Growth 71.32 1.11% 899,508 0 0% 899,508 0% 899,508 0%
DSP Regular Saving Fund Regular Plan Growth 1.54 0.68% 19,369 0 0% 19,369 0% 19,369 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 36.42 0.65% 459,347 25,000 5.76% 434,347 0% 434,347 0%
Franklin India Equity Advantage Fund Growth 40.54 1.44% 511,291 0 0% 511,291 0% 511,291 0%
SBI Magnum Midcap Fund Regular Growth 158.58 2.62% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
UTI Dividend Yield Fund Regular Plan Growth 44.96 1.42% 567,000 -18,000 -3.08% 585,000 0% 585,000 0%
Kotak India EQ Contra Fund Growth 8.56 0.76% 107,900 0 0% 107,900 0% 107,900 0%
UTI Value fund Fund-Regular Plan Growth 89.20 1.36% 1,125,000 50,000 4.65% 1,075,000 0% 1,075,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 38.73 0.25% 488,498 0 0% 488,498 0% 488,498 0%
Kotak Equity Opportunities Fund Growth 194.26 2.48% 2,450,000 0 0% 2,450,000 6.52% 2,300,000 21.05%
Kotak ELSS Tax Saver-Scheme- Growth 43.61 1.94% 550,000 0 0% 550,000 7.84% 510,000 27.50%
Sundaram Consumption Fund Growth 34.89 2.66% 440,000 -20,000 -4.35% 460,000 -4.17% 480,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.91 0.06% 49,375 16,875 51.92% 32,500 225% 10,000 100%
DSP Midcap Fund Growth 359.46 2.61% 4,533,479 159,876 3.66% 4,373,603 0% 4,373,603 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.32 0.02% 41,875 5,000 13.56% 36,875 883.33% 3,750 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 57.28 0.59% 722,366 0 0% 722,366 0% 722,366 0%
Kotak Emerging Equity Scheme Growth 507.25 3.23% 6,397,390 383,613 6.38% 6,013,777 5.26% 5,713,226 3.16%
Aditya Birla Sun Life Small Cap Fund Growth 42.38 1.45% 534,555 0 0% 534,555 0% 534,555 0%
Kotak Equity Arbitrage Fund Growth 36.52 0.14% 460,625 -116,250 -20.15% 576,875 401.63% 115,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 4.16 0.05% 52,500 3,750 7.69% 48,750 875% 5,000 100%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.32 0.52% 4,000 0 0% 4,000 0% 4,000 0%
Taurus Ethical Fund - Growth Option 1.14 1.65% 14,322 0 0% 14,322 0% 14,322 -3.37%
Edelweiss Large Cap Fund Growth 0 -% 0 -13,372 -100% 13,372 0% 13,372 15.16%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 2,501 100%
Aditya Birla Sun Life Arbitrage Fund Growth 9.96 0.11% 125,625 0 0% 125,625 12.92% 111,250 100%
Kotak Flexicap Fund Growth 99.11 0.26% 1,250,000 50,000 4.17% 1,200,000 33.33% 900,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.50 0.22% 145,068 -3,750 -2.52% 148,818 2.58% 145,068 0%
Bank of India Manufacturing & Infra Growth 0.79 1.34% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Midcap Fund Growth 146.00 2.10% 1,841,352 0 0% 1,841,352 0% 1,841,352 0%
DSP Focused Fund Growth 88.85 4.00% 1,120,598 0 0% 1,120,598 -17.08% 1,351,472 0%
Baroda Mid-cap Fund Plan A Growth 1.27 1.77% 16,000 0 0% 16,000 0% 16,000 -36%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 6.50 0.61% 82,000 0 0% 82,000 0% 82,000 0%
Kotak Bluechip Growth 26.17 0.81% 330,000 10,000 3.13% 320,000 0% 320,000 6.67%
Axis Midcap Fund Growth 191.22 1.29% 2,411,621 185,625 8.34% 2,225,996 0% 2,225,996 0%
HSBC Value Growth 101.98 1.31% 1,286,144 0 0% 1,286,144 0% 1,286,144 0%
IDBI Equity Advantage Fund Regular Growth 5.33 0.99% 67,276 0 0% 67,276 0% 67,276 100%
DSP Dynamic Asset Allocation Fund Regular Growth 14.13 0.33% 178,217 0 0% 178,217 0% 178,217 0.35%
Motilal Oswal Flexicap Fund Regular Plan Growth 123.71 1.01% 1,560,194 -692,298 -30.73% 2,252,492 -24.92% 3,000,000 0%
Edelweiss Arbitrage Fund Regular Growth 8.13 0.13% 102,500 -23,125 -18.41% 125,625 128.41% 55,000 100%
HSBC Arbitrage Fund Regular Growth 1.88 0.03% 23,750 -118,750 -83.33% 142,500 375% 30,000 100%
HSBC Business Cycles Regular Growth 5.93 1.05% 74,800 0 0% 74,800 0% 74,800 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.38 2.05% 4,800 -188 -3.77% 4,988 0% 4,988 -10.93%
LIC MF Large & Mid Cap Regular Growth 27.64 1.96% 348,538 70,766 25.48% 277,772 0% 277,772 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.32 2.38% 4,040 0 0% 4,040 0% 4,040 0%
DSP Equity Savings Fund Regular Plan Growth 7.82 2.03% 98,647 0 0% 98,647 0% 98,647 0%
PGIM India Equity Savings Fund Growth Option 0.32 0.76% 4,000 0 0% 4,000 0% 4,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.51 1.08% 19,000 0 0% 19,000 0% 19,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 1.51 0.44% 19,000 0 0% 19,000 0% 19,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -127,494 -100% 127,494 -31.08% 185,000 0%
UTI Long Term Advantage Fund Series III Regular Growth 1.91 0.73% 24,120 -93,880 -79.56% 118,000 -3.67% 122,500 -9.93%
UTI Retirement Fund - Regular Plan 8.41 0.24% 106,076 0 0% 106,076 -15.23% 125,135 -9.27%
Baroda BNP Paribas Arbitrage Regular Growth 0.25 0.04% 3,125 -25,000 -88.89% 28,125 104.55% 13,750 100%
LIC MF Midcap Fund Regular Growth 2.19 1.03% 27,611 0 0% 27,611 0% 27,611 0%
Mahindra Manulife Mid Cap Fund Regular Growth 11.89 1.52% 150,000 0 0% 150,000 15.38% 130,000 30%
Kotak Balanced Advantage Fund Regular Growth 45.59 0.43% 575,000 50,000 9.52% 525,000 5% 500,000 -4.59%
Mahindra Manulife Consumption Fund Regular Growth 1.19 2.40% 15,000 0 0% 15,000 0% 15,000 50%
Union Value Fund Regular Growth 2.63 1.96% 33,140 0 0% 33,140 -3.47% 34,332 0%
Sundaram Equity Savings Fund Regular Growth 0.40 0.34% 5,000 0 0% 5,000 0% 5,000 0%
Tata Balanced Advantage Fund Regular Growth 13.52 0.40% 170,500 67,000 64.73% 103,500 -16.19% 123,500 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 681 1 0.15% 680 0% 680 9.15%
Nippon India ETF Nifty Midcap 150 2.46 0.59% 30,983 -301 -0.96% 31,284 -0.69% 31,501 -17.59%
DSP Quant Fund Regular Growth 9.16 0.81% 115,521 7,122 6.57% 108,399 5.49% 102,759 3.06%
UTI Children's Equity Fund Regular Plan Growth 4.43 0.79% 55,865 0 0% 55,865 0% 55,865 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.30 0.81% 218,236 0 0% 218,236 -1.74% 222,105 0%
Sundaram Equity Fund Regular Growth 4.80 0.60% 60,545 0 0% 60,545 0% 60,545 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 60.32 0.89% 760,785 0 0% 760,785 0% 760,785 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.92 0.58% 24,195 366 1.54% 23,829 8.64% 21,934 15.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.09% 2,265 102 4.72% 2,163 4.29% 2,074 7.29%
Kotak Pioneer Fund Regular Growth 16.65 1.21% 210,000 35,000 20% 175,000 9.38% 160,000 9.83%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.71 0.90% 46,800 0 0% 46,800 0% 46,800 100%
Axis Retirement Fund - Conservative Plan Regular Growth 0.72 0.68% 9,064 0 0% 9,064 0% 9,064 0%
Sundaram Balanced Advantage Fund Regular Growth 3.17 0.29% 40,000 0 0% 40,000 0% 40,000 100%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 40,734 0%
ICICI Prudential Nifty Midcap 150 ETF 0.54 0.59% 6,848 37 0.54% 6,811 16.93% 5,825 -4.73%
Motilal Oswal Nifty Midcap 100 ETF 0.58 0.77% 7,257 86 1.20% 7,171 1.01% 7,099 4.78%
ICICI Prudential ESG Fund Regular Growth 50.94 2.65% 642,429 0 0% 642,429 0% 642,429 0%
DSP Value Fund Regular Plan Growth 4.44 0.78% 56,021 -23,009 -29.11% 79,030 0% 79,030 0%
Kotak ESG Opportunities Fund Regular Growth 37.66 2.07% 475,000 0 0% 475,000 0% 475,000 11.76%
UTI Small Cap Fund Regular Growth 14.87 0.90% 187,500 0 0% 187,500 0% 187,500 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.97 0.59% 12,230 653 5.64% 11,577 18.98% 9,730 50.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.29 0.59% 3,621 -184 -4.84% 3,805 9.37% 3,479 4.19%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 38,000 0% 38,000 0%
Tata Arbitrage Fund Regular Growth 20.02 0.17% 252,500 225,000 818.18% 27,500 100% - -%
DSP Arbitrage Fund Growth 0.10 0.01% 1,250 0 0% 1,250 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.05 0.08% 63,750 20,000 45.71% 43,750 100% - -%
Sundaram Value Fund Series X Regular Growth 1.14 1.26% 14,349 14,349 100% - -% - -%
Nippon India Growth Fund - Growth 15.86 0.14% 200,000 200,000 100% - -% - -%
Nippon India Arbitrage Fund Growth 0.15 0.00% 1,875 1,875 100% - -% - -%
Axis Quant Fund Regular Growth 16.40 1.01% 206,840 206,840 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.20 0.00% 2,500 2,500 100% - -% - -%
Total: 45,753,193 539,522 45,251,671 44,904,936