2414.00 18.30 (0.76%)

New 52W High in past week

797.8K NSE+BSE Volume

NSE 21 May, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-2023
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 Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 132.10 0.72% 1,210,830 0 0% 1,210,830 0% 1,210,830 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -134,404 -100% 134,404 0% 134,404 17.48%
LIC MF Childrens Fund 0.23 1.63% 2,116 0 0% 2,116 0% 2,116 0%
Sundaram Mid Cap Growth 193.49 2.25% 1,773,595 -40,000 -2.21% 1,813,595 0% 1,813,595 0%
Sundaram Aggressive Hybrid Fund Growth 38.18 1.08% 350,000 35,000 11.11% 315,000 0% 315,000 0%
Sundaram Dividend Yield Fund Growth 5.49 0.97% 50,363 0 0% 50,363 0% 50,363 0%
Sundaram Balanced Advantage Growth 14.73 0.96% 135,000 0 0% 135,000 0% 135,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.44 2.44% 4,000 0 0% 4,000 0% 4,000 0%
LIC MF Large & Mid Cap Regular Growth 27.74 1.26% 254,283 -20,428 -7.44% 274,711 -11.31% 309,730 -6.60%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 1.98% 2,059 0 0% 2,059 0% 2,059 0%
Nippon India ETF Nifty Midcap 150 5.80 0.58% 53,189 942 1.80% 52,247 2.17% 51,139 1.87%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.29 0.58% 48,495 1,512 3.22% 46,983 5.31% 44,614 0.83%
LIC MF Multi Cap Fund Regular Growth 10.64 1.68% 97,521 0 0% 97,521 9.74% 88,863 0%
JM Midcap Fund Regular Growth 8.78 3.07% 80,450 0 0% 80,450 79.58% 44,800 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 13,300 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.84 0.58% 53,498 2,350 4.59% 51,148 4.12% 49,126 3.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.10% 4,622 165 3.70% 4,457 1.80% 4,378 2.24%
Motilal Oswal Nifty Midcap 100 ETF 2.72 0.73% 24,898 118 0.48% 24,780 0.91% 24,556 3.29%
DSP Large & Mid Cap Fund Growth 141.62 1.60% 1,298,134 0 0% 1,298,134 0% 1,298,134 0%
Franklin India Prima Fund Growth 216.69 2.48% 1,986,228 0 0% 1,986,228 0% 1,986,228 0%
Aditya Birla Sun Life Mid Cap Fund Growth 127.39 2.94% 1,167,738 0 0% 1,167,738 0% 1,167,738 0%
DSP Large Cap Fund Regular Plan Growth 44.09 1.48% 404,167 0 0% 404,167 0% 404,167 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 29.51 1.57% 270,500 0 0% 270,500 0% 270,500 0%
Tata Mid Cap Growth Fund Regular Growth 40.59 1.66% 372,081 0 0% 372,081 0% 372,081 0%
DSP Regular Saving Fund Regular Plan Growth 1.72 0.92% 15,751 0 0% 15,751 0% 15,751 0%
DSP Midcap Fund Growth 524.75 3.49% 4,810,055 71,228 1.50% 4,738,827 0% 4,738,827 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.12 0.12% 138,600 -2,100 -1.49% 140,700 28.03% 109,900 134.33%
DSP ELSS Tax Saver Fund Regular Plan Growth 135.07 1.14% 1,238,093 108,290 9.58% 1,129,803 0% 1,129,803 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0.31 0.00% 2,800 -53,900 -95.06% 56,700 -39.55% 93,800 100%
HDFC Arbitrage Fund Wholesale Plan Growth 3.82 0.06% 35,000 -95,900 -73.26% 130,900 149.33% 52,500 1775%
Bandhan Core Equity Fund - Growth 24.00 0.84% 220,000 -70,000 -24.14% 290,000 0% 290,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.15 0.03% 10,500 -55,300 -84.04% 65,800 -66.06% 193,900 100%
Bank of India ELSS Tax Saver Fund Regular Growth 12.55 1.49% 115,000 0 0% 115,000 0% 115,000 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -35,028 -100% 35,028 0% 35,028 6.19%
Aditya Birla Sun Life Arbitrage Fund Growth 0.08 0.00% 700 -19,600 -96.55% 20,300 0% 20,300 163.64%
HSBC Midcap Fund Growth 87.99 1.11% 806,500 0 0% 806,500 0% 806,500 0%
DSP Focused Fund Growth 62.88 3.18% 576,392 0 0% 576,392 0% 576,392 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.46 1.18% 160,000 0 0% 160,000 0% 160,000 0%
Axis Midcap Fund Growth 507.55 2.24% 4,652,378 0 0% 4,652,378 0% 4,652,378 0%
HSBC Value Growth 106.10 1.15% 972,513 0 0% 972,513 -22.98% 1,262,655 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 67,276 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 3.36 0.05% 30,800 -83,300 -73.01% 114,100 0% 114,100 150.77%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,800 -100% 2,800 -50% 5,600 100%
Axis Arbitrage Regular Growth 0 -% 0 -1,400 -100% 1,400 0% 1,400 100%
Navi Large & Mid Cap Fund Regular Plan Growth 4.47 1.66% 41,000 0 0% 41,000 13.89% 36,000 33.33%
Tata Resources & Energy Fund Regular Growth 6.55 2.26% 60,000 0 0% 60,000 0% 60,000 0%
DSP Equity Savings Fund Regular Plan Growth 5.47 0.83% 50,110 0 0% 50,110 0% 50,110 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.42 1.60% 68,000 0 0% 68,000 0% 68,000 0%
LIC MF Midcap Fund Regular Growth 3.01 1.46% 27,611 0 0% 27,611 0% 27,611 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 2.51 1.08% 23,000 0 0% 23,000 0% 23,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 32.73 0.98% 300,000 0 0% 300,000 0% 300,000 38.89%
Tata Arbitrage Fund Regular Growth 14.82 0.21% 135,800 -174,300 -56.21% 310,100 6.49% 291,200 100%
Tata Balanced Advantage Fund Regular Growth 64.41 0.86% 590,416 0 0% 590,416 0% 590,416 0%
ICICI Prudential BSE 500 ETF 0.12 0.10% 1,078 95 9.66% 983 3.04% 954 6.47%
DSP Quant Fund Regular Growth 11.15 0.89% 102,217 -1,099 -1.06% 103,316 -42.65% 180,148 -2.23%
Axis Retirement Fund - Conservative Plan Regular Growth 0.99 1.28% 9,064 0 0% 9,064 0% 9,064 0%
ICICI Prudential Nifty Midcap 150 ETF 1.18 0.58% 10,814 0 0% 10,814 1.53% 10,651 0.09%
Bank of India Flexi Cap Fund Regular Growth 6.76 1.70% 62,000 0 0% 62,000 0% 62,000 0%
DSP Value Fund Regular Plan Growth 17.01 2.57% 155,927 0 0% 155,927 0% 155,927 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 7,852 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.69 0.58% 6,305 299 4.98% 6,006 5.44% 5,696 -0.77%
Axis Value Fund Regular Growth 4.36 1.35% 40,000 0 0% 40,000 -42.86% 70,000 0%
NJ Balanced Advantage Fund Regular Growth 46.75 1.27% 428,502 -27,347 -6.00% 455,849 -11.70% 516,241 -4.41%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.30% 1,680 83 5.20% 1,597 4.24% 1,532 -2.85%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.23 0.58% 11,297 987 9.57% 10,310 13.80% 9,060 8.57%
DSP Nifty Midcap 150 Quality 50 ETF 1.83 2.39% 16,738 451 2.77% 16,287 -8.01% 17,706 -0.06%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.37 0.58% 3,429 360 11.73% 3,069 9.18% 2,811 0.75%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.36 2.39% 39,946 1,115 2.87% 38,831 -1.20% 39,301 3.67%
Bandhan Midcap Fund Regular Growth 14.11 1.64% 129,358 0 0% 129,358 0% 129,358 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.24 2.04% 2,211 232 11.72% 1,979 8.98% 1,816 -0.98%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.09 0.51% 819 -33 -3.87% 852 5.45% 808 -7.55%
Samco ELSS Tax Saver Fund Regular Growth 1.75 2.84% 16,000 0 0% 16,000 0% 16,000 0%
HDFC NIFTY Midcap 150 ETF 0.04 0.58% 338 57 20.28% 281 10.20% 255 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.10% 141 14 11.02% 127 11.40% 114 12.87%
Kotak Small Cap Growth 32.80 0.27% 300,658 0 0% 300,658 0% 300,658 0%
SBI Magnum Midcap Fund Regular Growth 412.18 3.28% 3,778,182 0 0% 3,778,182 17.50% 3,215,362 48.29%
Kotak Equity Opportunities Fund Growth 267.28 1.78% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 43.64 1.07% 400,000 4,050 1.02% 395,950 0% 395,950 0%
Kotak Emerging Equity Scheme Growth 809.85 2.45% 7,423,311 78,242 1.07% 7,345,069 3.91% 7,068,818 3.82%
Kotak Flexicap Fund Growth 136.37 0.34% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Kotak Bluechip Growth 79.09 1.24% 725,000 0 0% 725,000 0% 725,000 11.54%
SBI NIFTY 200 Quality 30 ETF 1.10 2.04% 10,099 1,213 13.65% 8,886 39.30% 6,379 -0.99%
Union Large & Midcap Fund Regular Growth 5.05 0.97% 46,269 0 0% 46,269 0% 46,269 0%
Union Midcap Fund Regular Growth 22.30 2.73% 204,393 61,362 42.90% 143,031 5.38% 135,735 0%
Kotak Manufacture in India Fund Regular Growth 26.18 1.95% 240,000 0 0% 240,000 0% 240,000 15.66%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.06 0.58% 9,743 388 4.15% 9,355 3.10% 9,074 1.54%
NJ ELSS Tax Saver Scheme Regular Growth 5.03 4.24% 46,099 1,324 2.96% 44,775 4.33% 42,918 100%
UTI Large & Mid Cap Fund Regular Plan Growth 50.78 2.64% 465,464 9,008 1.97% 456,456 10.99% 411,252 7.93%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.34 0.61% 268,927 0 0% 268,927 0% 268,927 0%
UTI Mid Cap Fund Regular Plan Growth 106.38 1.20% 975,123 0 0% 975,123 0% 975,123 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.24 0.33% 48,000 0 0% 48,000 -8.57% 52,500 0%
UTI Dividend Yield Fund Regular Plan Growth 60.88 1.96% 558,000 0 0% 558,000 0% 558,000 0%
UTI Value fund Fund-Regular Plan Growth 98.19 1.30% 900,000 0 0% 900,000 0% 900,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 19.32 0.11% 177,100 9,800 5.86% 167,300 29.19% 129,500 2.21%
Taurus Ethical Fund - Growth Option 2.59 2.38% 23,768 0 0% 23,768 371.40% 5,042 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.09 0.39% 340,000 0 0% 340,000 0% 340,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.76 0.27% 7,000 0 0% 7,000 0% 7,000 -7.85%
UTI Retirement Fund - Regular Plan 12.96 0.32% 118,832 0 0% 118,832 0% 118,832 0%
Kotak Balanced Advantage Fund Regular Growth 111.82 0.74% 1,025,000 -80,000 -7.24% 1,105,000 -3.07% 1,140,000 0%
Union Value Fund Regular Growth 6.20 3.56% 56,800 12,690 28.77% 44,110 0% 44,110 0%
UTI Children's Equity Fund Regular Plan Growth 12.01 1.44% 110,075 1,650 1.52% 108,425 7.58% 100,787 14.80%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 45.33 1.44% 415,501 0 0% 415,501 5.57% 393,590 12.23%
Kotak Pioneer Fund Regular Growth 27.27 1.46% 250,000 0 0% 250,000 0% 250,000 0%
UTI Small Cap Fund Regular Growth 22.75 0.73% 208,500 0 0% 208,500 0% 208,500 0%
Tata Dividend Yield Fund Regular Growth 6.75 1.17% 61,880 0 0% 61,880 0% 61,880 0%
SBI Balanced Advantage Fund Regular Growth 9.39 0.04% 86,100 0 0% 86,100 0% 86,100 0%
Mirae Asset Nifty India Manufacturing ETF 0.48 0.54% 4,360 110 2.59% 4,250 -6.20% 4,531 -12.39%
Mirae Asset Nifty Midcap 150 ETF 3.62 0.58% 33,194 11,724 54.61% 21,470 15.92% 18,522 18.60%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.57 2.39% 32,704 234 0.72% 32,470 -3.02% 33,482 10.55%
HDFC BSE 500 ETF 0.00 0.10% 42 1 2.44% 41 -8.89% 45 25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.22 0.58% 2,025 387 23.63% 1,638 23.72% 1,324 32.00%
UTI Arbitrage Fund Regular Plan Growth 0.99 0.03% 9,100 -3,500 -27.78% 12,600 0% 12,600 1700%
LIC MF ELSS Tax Saver Growth 7.34 0.77% 67,276 0 0% 67,276 100% - -%
Tata Quant Fund Regular Growth 2.12 5.10% 19,402 0 0% 19,402 100% - -%
UTI Children's Hybrid Fund - Regular Plan 24.36 0.58% 223,292 0 0% 223,292 5.16% - -%
JM Flexicap Fund Growth 7.64 1.40% 70,000 70,000 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 9.77 0.04% 89,600 89,600 100% - -% - -%
Union Multicap Fund Regular Growth 6.00 1.02% 55,000 55,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.53 0.44% 4,900 4,900 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.38 0.38% 3,500 3,500 100% - -% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.18 2.04% 1,694 1,694 100% - -% - -%
Total: 49,358,563 -260,264 49,618,827 48,929,272