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 Dec-2022 Nov-2022 Oct-2022
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 Flexi Cap Fund Growth - -% - - -% 0 -100% 25,410 -14.11%
LIC MF Aggressive Hybrid Fund Growth 4.35 1.10% 49,059 -7,497 -13.26% 56,556 0% 56,556 0%
Nippon India Growth Fund - Growth 107.42 0.79% 1,210,830 0 0% 1,210,830 0% 1,210,830 -7.63%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 25,086 -31.54%
LIC MF Childrens Fund 0.21 1.58% 2,384 0 0% 2,384 0% 2,384 0%
LIC MF Large & Mid Cap Regular Growth 33.91 1.77% 382,241 0 0% 382,241 24.91% 306,011 6.99%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 3.50 0.60% 39,475 -11,218 -22.13% 50,693 -5.35% 53,561 0.97%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.22 0.60% 36,275 567 1.59% 35,708 1.83% 35,065 0.54%
Nippon India Arbitrage Fund Growth 20.18 0.23% 227,500 -3,500 -1.52% 231,000 92.98% 119,700 87.91%
DSP Large & Mid Cap Fund Growth 56.28 0.77% 634,359 0 0% 634,359 0% 634,359 -6.76%
DSP Large Cap Fund Regular Plan Growth 24.68 0.91% 278,217 0 0% 278,217 0% 278,217 0%
DSP Regular Saving Fund Regular Plan Growth 1.40 0.70% 15,751 0 0% 15,751 0% 15,751 0%
DSP Midcap Fund Growth 374.98 2.74% 4,226,778 0 0% 4,226,778 -1.88% 4,307,943 -10.13%
DSP ELSS Tax Saver Fund Regular Plan Growth 79.50 0.76% 896,100 0 0% 896,100 0% 896,100 -6.82%
Invesco India Contra Fund Growth 60.17 0.62% 678,268 0 0% 678,268 0% 678,268 0%
DSP Focused Fund Growth 51.13 2.78% 576,392 0 0% 576,392 0% 576,392 0%
Axis Midcap Fund Growth 302.54 1.58% 3,410,281 0 0% 3,410,281 6.90% 3,190,281 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -156,943 -100% 156,943 0% 156,943 0%
DSP Quant Fund Regular Growth 17.28 1.31% 194,801 -2,977 -1.51% 197,778 -0.57% 198,915 -0.17%
Axis Retirement Fund - Conservative Plan Regular Growth 0.80 0.92% 9,064 0 0% 9,064 0% 9,064 0%
Axis Quant Fund Regular Growth 19.15 1.67% 215,805 0 0% 215,805 0% 215,805 0%
Axis Value Fund Regular Growth 6.21 2.40% 70,000 0 0% 70,000 0% 70,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.50 2.21% 16,955 1,342 8.60% 15,613 -0.38% 15,672 0.67%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.10 2.21% 34,976 5,389 18.21% 29,587 1.81% 29,062 1.57%
Invesco India Arbitrage Fund Growth 4.66 0.19% 52,500 -212,800 -80.21% 265,300 12533.33% 2,100 100%
Tata Resources & Energy Fund Regular Growth 3.99 1.55% 45,000 0 0% 45,000 -25% 60,000 0%
DSP Equity Savings Fund Regular Plan Growth 4.45 0.82% 50,110 0 0% 50,110 0% 50,110 0%
Tata Arbitrage Fund Regular Growth 39.06 0.69% 440,300 191,100 76.69% 249,200 33.83% 186,200 322.22%
Tata Balanced Advantage Fund Regular Growth 41.29 0.65% 465,416 60,000 14.80% 405,416 0% 405,416 0%
DSP Value Fund Regular Plan Growth 13.83 2.39% 155,927 0 0% 155,927 0% 155,927 0%
Sundaram Mid Cap Growth 152.10 2.08% 1,714,529 186,009 12.17% 1,528,520 32.91% 1,150,000 2.41%
Sundaram Aggressive Hybrid Fund Growth 15.53 0.50% 175,000 0 0% 175,000 0% 175,000 29.63%
Sundaram Balanced Advantage Growth 10.65 0.67% 120,000 0 0% 120,000 0% 120,000 20%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.35 1.99% 4,000 0 0% 4,000 0% 4,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.62% 2,059 0 0% 2,059 0% 2,059 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 0.60% 1,702 -43 -2.46% 1,745 5.44% 1,655 6.09%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.06 0.56% 702 32 4.78% 670 6.18% 631 6.05%
Franklin India Prima Fund Growth 176.21 2.32% 1,986,228 0 0% 1,986,228 0% 1,986,228 0%
Aditya Birla Sun Life Mid Cap Fund Growth 103.60 2.98% 1,167,738 0 0% 1,167,738 0% 1,167,738 0%
ICICI Prudential MidCap Fund Growth 25.68 0.70% 289,421 -223,869 -43.61% 513,290 0% 513,290 108.41%
Kotak Small Cap Growth 28.96 0.34% 326,411 -50,000 -13.28% 376,411 -42.43% 653,858 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 24,400 -71.76%
Kotak Equity Opportunities Fund Growth 217.35 1.88% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 35.13 1.11% 395,950 0 0% 395,950 -24.58% 525,000 0%
Kotak Emerging Equity Scheme Growth 576.52 2.47% 6,498,521 0 0% 6,498,521 -1.81% 6,618,521 0%
Kotak Equity Arbitrage Fund Growth 13.04 0.06% 147,000 -74,900 -33.75% 221,900 1119.23% 18,200 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -27,822 -100% 27,822 -46.20% 51,715 -13.81%
Kotak Flexicap Fund Growth 110.89 0.30% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Kotak Bluechip Growth 52.12 0.99% 587,500 12,500 2.17% 575,000 0% 575,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.09% 727 -9 -1.22% 736 4.10% 707 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.95 0.60% 44,551 258 0.58% 44,293 2.05% 43,404 1.01%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.09% 3,801 27 0.72% 3,774 2.17% 3,694 2.50%
Kotak Pioneer Fund Regular Growth 22.18 1.40% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Commodities Fund Regular Growth 4.99 0.65% 56,293 0 0% 56,293 0% 56,293 52.14%
ICICI Prudential Nifty Midcap 150 ETF 0.96 0.60% 10,779 -1,784 -14.20% 12,563 17.70% 10,674 -1.06%
Motilal Oswal Nifty Midcap 100 ETF 1.21 0.77% 13,681 -4,296 -23.90% 17,977 -1.90% 18,325 1.96%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 0 -100% 200,000 -20%
ICICI Prudential Quant Fund Regular Growth 0.75 1.30% 8,485 0 0% 8,485 0% 8,485 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.48 0.60% 5,407 -46 -0.84% 5,453 2.25% 5,333 2.76%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.59 0.60% 6,600 156 2.42% 6,444 7.99% 5,967 6.48%
Kotak Manufacture in India Fund Regular Growth 14.64 1.59% 165,000 0 0% 165,000 0% 165,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -1,530 -100% 1,530 7.52% 1,423 8.21%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -425 -100% 425 17.73% 361 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.11 1.87% 1,253 84 7.19% 1,169 0.43% 1,164 5.34%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -800 -100% 800 4.99% 762 8.24%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.48 0.12% 151,900 116,200 325.49% 35,700 -22.73% 46,200 175%
Kotak Balanced Advantage Fund Regular Growth 93.15 0.64% 1,050,000 30,000 2.94% 1,020,000 -4.28% 1,065,651 0%
Mirae Asset Nifty India Manufacturing ETF 0.43 0.56% 4,815 -3 -0.06% 4,818 2.16% 4,716 2.25%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -15,762 -100% 15,762 15.62% 13,633 2.77%
Mirae Asset Nifty Midcap 150 ETF 0.96 0.60% 10,877 -30 -0.28% 10,907 5.10% 10,378 2.71%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -692 -100% 692 -7.11% 745 100%
UTI Large & Mid Cap Fund Regular Plan Growth 35.21 2.32% 396,865 0 0% 396,865 1.75% 390,044 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 23.86 0.54% 268,927 0 0% 268,927 0% 268,927 0%
UTI Mid Cap Fund Regular Plan Growth 86.51 1.20% 975,123 0 0% 975,123 0% 975,123 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.44 0.28% 50,000 0 0% 50,000 0% 50,000 0%
SBI Magnum Midcap Fund Regular Growth 177.43 2.11% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
UTI Dividend Yield Fund Regular Plan Growth 49.50 1.76% 558,000 0 0% 558,000 0% 558,000 0%
UTI Value fund Fund-Regular Plan Growth 75.41 1.07% 850,000 0 0% 850,000 0% 850,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 25.27 0.34% 284,900 43,400 17.97% 241,500 5650% 4,200 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.82 0.22% 88,200 -102,900 -53.85% 191,100 152.78% 75,600 -11.48%
Bandhan Equity Savings Fund Regular Plan Growth 0.35 0.35% 4,000 0 0% 4,000 0% 4,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.91 0.99% 100,430 7,631 8.22% 92,799 1.51% 91,418 100%
HSBC Midcap Fund Growth 100.27 1.35% 1,130,296 -40,504 -3.46% 1,170,800 -15.61% 1,387,300 0%
HSBC Value Growth 112.02 1.39% 1,262,655 0 0% 1,262,655 0% 1,262,655 0%
IDBI Equity Advantage Fund Regular Growth 5.97 1.24% 67,276 0 0% 67,276 0% 67,276 0%
Edelweiss Arbitrage Fund Regular Growth 22.29 0.44% 251,300 41,300 19.67% 210,000 6.76% 196,700 36.41%
HSBC Arbitrage Fund Regular Growth 31.30 1.28% 352,800 88,900 33.69% 263,900 4088.89% 6,300 -35.71%
UTI Retirement Fund - Regular Plan 10.54 0.28% 118,832 0 0% 118,832 0% 118,832 0%
LIC MF Midcap Fund Regular Growth 2.45 1.30% 27,611 0 0% 27,611 0% 27,611 0%
SBI NIFTY 200 Quality 30 ETF 0.56 1.87% 6,271 -1,085 -14.75% 7,356 -0.98% 7,429 0.32%
UTI Children's Equity Fund Regular Plan Growth 5.96 0.85% 67,171 943 1.42% 66,228 3.39% 64,059 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.45 0.84% 275,616 0 0% 275,616 0% 275,616 -0.53%
UTI Small Cap Fund Regular Growth 18.50 0.77% 208,500 0 0% 208,500 0% 208,500 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -235,502 -100% 235,502 2.40% 229,990 0.91%
SBI Balanced Advantage Fund Regular Growth 7.64 0.03% 86,100 0 0% 86,100 0% 86,100 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.30% 1,539 18 1.18% 1,521 -2.06% 1,553 -6.11%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -4,495 -100% 4,495 -7.43% 4,856 145.75%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.57 2.21% 29,023 2,497 9.41% 26,526 1.17% 26,219 1.33%
Bandhan Midcap Fund Regular Growth 11.48 1.87% 129,358 0 0% 129,358 66.36% 77,758 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -1,364 -100% 1,364 11.35% 1,225 6.15%
UTI Arbitrage Fund Regular Plan Growth 7.08 0.20% 79,800 1,400 1.79% 78,400 1500% 4,900 40%
Edelweiss Large Cap Fund Growth 1.49 0.39% 16,800 0 0% 16,800 0% 16,800 0%
Edelweiss Aggressive Hybrid A Growth 1.92 0.44% 21,589 0 0% 21,589 3.32% 20,896 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 38.98 0.43% 439,383 0 0% 439,383 0% 439,383 0%
Edelweiss Equity Savings Fund Regular Growth 0.73 0.27% 8,254 -523 -5.96% 8,777 0% 8,777 -5.01%
Union Value Fund Regular Growth 3.91 2.66% 44,110 0 0% 44,110 0% 44,110 0%
Union Midcap Fund Regular Growth 7.73 1.35% 87,099 0 0% 87,099 1.60% 85,724 3.19%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.75 0.60% 8,444 49 0.58% 8,395 0.64% 8,342 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Quant Fund Regular Growth 2.57 2.80% 28,956 -2,856 -8.98% 31,812 100% - -%
LIC MF Multi Cap Fund Regular Growth 7.40 1.60% 83,384 0 0% 83,384 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.19 0.05% 2,100 1,400 200% 700 100% - -%
Tata Dividend Yield Fund Regular Growth 5.49 1.02% 61,880 44,630 258.72% 17,250 100% - -%
DSP Arbitrage Fund Growth 1.74 0.14% 19,600 14,000 250% 5,600 100% - -%
Sundaram Dividend Yield Fund Growth 4.26 1.16% 48,000 48,000 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 0.09 0.29% 1,000 1,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 17.64 0.30% 198,800 198,800 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.31 0.01% 3,500 3,500 100% - -% - -%
Axis Arbitrage Regular Growth 2.48 0.07% 28,000 28,000 100% - -% - -%
JM Midcap Fund Regular Growth 1.77 1.78% 20,000 20,000 100% - -% - -%
Total: 44,107,186 -37,043 44,144,229 43,113,561