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 Dec-2023 Nov-2023 Oct-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 ELSS Tax Saver Growth 8.42 0.82% 67,276 0 0% 67,276 0% 67,276 0%
LIC MF Childrens Fund 0.23 1.53% 1,862 0 0% 1,862 0% 1,862 0%
Sundaram Mid Cap Growth 221.37 2.24% 1,768,595 -5,000 -0.28% 1,773,595 0% 1,773,595 0%
Sundaram Aggressive Hybrid Fund Growth 44.43 1.09% 355,000 5,000 1.43% 350,000 0% 350,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 2.98 2.17% 23,768 0 0% 23,768 0% 23,768 0%
HSBC Midcap Fund Growth 100.95 1.10% 806,500 0 0% 806,500 0% 806,500 0%
HSBC Value Growth 121.72 1.13% 972,513 0 0% 972,513 0% 972,513 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.50 2.60% 4,000 0 0% 4,000 0% 4,000 0%
LIC MF Large & Mid Cap Regular Growth 31.83 1.29% 254,283 0 0% 254,283 0% 254,283 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.13 1.83% 41,000 0 0% 41,000 0% 41,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.26 2.08% 2,059 0 0% 2,059 0% 2,059 0%
LIC MF Midcap Fund Regular Growth 3.46 1.46% 27,611 0 0% 27,611 0% 27,611 0%
Navi Aggressive Hybrid Fund Regular Growth 0.45 0.54% 3,600 0 0% 3,600 0% 3,600 100%
Navi Flexi Cap Fund Regular Growth 2.88 1.16% 23,000 0 0% 23,000 0% 23,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.54 0.57% 4,349 211 5.10% 4,138 6.84% 3,873 5.50%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.11 0.52% 839 12 1.45% 827 -1.31% 838 12.48%
LIC MF Multi Cap Fund Regular Growth 12.86 1.58% 102,728 0 0% 102,728 0% 102,728 -5.67%
Sundaram Dividend Yield Fund Growth 5.63 0.77% 45,000 -5,363 -10.65% 50,363 0% 50,363 0%
JM Flexicap Fund Growth 13.14 1.06% 105,000 35,000 50% 70,000 0% 70,000 0%
Sundaram Balanced Advantage Growth 14.71 0.94% 117,500 0 0% 117,500 -12.96% 135,000 0%
JM Midcap Fund Regular Growth 14.19 2.05% 113,357 -18,000 -13.70% 131,357 0% 131,357 -8.37%
DSP Large & Mid Cap Fund Growth 162.92 1.57% 1,301,657 3,523 0.27% 1,298,134 0% 1,298,134 0%
Nippon India Growth Fund - Growth 151.55 0.65% 1,210,830 0 0% 1,210,830 0% 1,210,830 0%
Aditya Birla Sun Life Mid Cap Fund Growth 146.16 2.96% 1,167,738 0 0% 1,167,738 0% 1,167,738 0%
DSP Large Cap Fund Regular Plan Growth 50.59 1.51% 404,167 0 0% 404,167 0% 404,167 0%
DSP Regular Saving Fund Regular Plan Growth 1.31 0.74% 10,427 0 0% 14,083 0% 14,083 0%
Kotak Small Cap Growth 37.63 0.27% 300,658 0 0% 300,658 0% 300,658 0%
Kotak Equity Opportunities Fund Growth 306.65 1.72% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 50.07 1.07% 400,000 0 0% 400,000 0% 400,000 0%
DSP Midcap Fund Growth 633.97 3.78% 5,065,035 0 0% 5,065,035 0% 5,065,035 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 154.97 1.14% 1,238,093 0 0% 1,238,093 0% 1,238,093 0%
Kotak Emerging Equity Scheme Growth 946.94 2.46% 7,565,556 0 0% 7,565,556 0% 7,565,556 1.92%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 156.46 0.35% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
DSP Focused Fund Growth 72.14 3.24% 576,392 0 0% 576,392 0% 576,392 0%
Kotak Bluechip Growth 90.74 1.24% 725,000 0 0% 725,000 0% 725,000 0%
ICICI Prudential BSE 500 ETF 0.16 0.10% 1,310 82 6.68% 1,228 4.87% 1,171 5.02%
Nippon India ETF Nifty Midcap 150 6.21 0.57% 49,590 -377 -0.75% 49,967 0.89% 49,524 -5.32%
DSP Quant Fund Regular Growth 18.86 1.43% 150,657 -1,998 -1.31% 152,655 -0.62% 153,610 52.15%
ICICI Prudential Nifty Midcap 150 ETF 1.48 0.57% 11,788 77 0.66% 11,711 2.57% 11,418 0.14%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.92 0.57% 47,328 259 0.55% 47,069 2.49% 45,926 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.85 0.57% 6,803 97 1.45% 6,706 0.18% 6,694 4.02%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.66 0.57% 13,223 981 8.01% 12,242 5.98% 11,551 10.34%
DSP Nifty Midcap 150 Quality 50 ETF 1.88 2.30% 15,040 -1,649 -9.88% 16,689 -1.06% 16,867 1.26%
Kotak Manufacture in India Fund Regular Growth 30.04 1.90% 240,000 0 0% 240,000 0% 240,000 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.69 2.31% 37,446 -3,402 -8.33% 40,848 0.90% 40,484 1.65%
Bandhan Midcap Fund Regular Growth 16.19 1.58% 129,358 0 0% 129,358 0% 129,358 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.41 1.80% 3,307 839 34.00% 2,468 7.07% 2,305 2.58%
Kotak Balanced Advantage Fund Regular Growth 125.91 0.81% 1,005,958 0 0% 1,005,958 0% 1,005,958 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.09% 471 49 11.61% 333 8.82% 270 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 150,000 -44.55%
SBI Magnum Midcap Fund Regular Growth 438.08 2.83% 3,500,000 0 0% 3,500,000 0% 3,500,000 -7.36%
Axis Midcap Fund Growth 582.31 2.37% 4,652,378 0 0% 4,652,378 0% 4,652,378 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.01 1.17% 56,000 0 0% 56,000 0% 56,000 -17.65%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.29 0.86% 250,000 -25,000 -9.09% 275,000 0% 275,000 -8.33%
SBI NIFTY 200 Quality 30 ETF 1.26 1.80% 10,075 -796 -7.32% 10,871 5.43% 10,311 2.05%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.08 0.57% 56,578 149 0.26% 56,429 2.98% 54,794 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.63 0.10% 5,049 60 1.20% 4,989 2.30% 4,877 3.04%
Axis Retirement Fund - Conservative Plan Regular Growth 0.26 0.34% 2,064 0 0% 2,064 0% 2,064 0%
Bank of India Flexi Cap Fund Regular Growth 6.38 1.14% 51,000 0 0% 51,000 0% 51,000 -17.74%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.51 0.57% 12,079 768 6.79% 11,311 5.31% 10,741 3.47%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 44,100 -70.97%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.61 0.01% 4,900 4,900 100% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 11.77 1.13% 94,000 0 0% 94,000 0% 94,000 -18.26%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.03 1.20% 160,000 0 0% 160,000 0% 160,000 0%
DSP Equity Savings Fund Regular Plan Growth 6.27 0.79% 50,110 0 0% 50,110 0% 50,110 0%
DSP Value Fund Regular Plan Growth 17.70 2.36% 141,447 0 0% 141,447 0% 141,447 -9.29%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 86,100 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.28% 1,864 26 1.41% 1,838 8.95% 1,687 0.90%
HDFC NIFTY Midcap 150 ETF 0.09 0.57% 686 101 17.26% 585 10.17% 531 11.55%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.46 0.57% 3,646 410 12.67% 3,236 9.96% 2,943 18.81%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.10% 247 62 33.51% 185 4.52% 177 13.46%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 372,081 0%
UTI Mid Cap Fund Regular Plan Growth 122.05 1.25% 975,123 0 0% 975,123 0% 975,123 0%
UTI Dividend Yield Fund Regular Plan Growth 69.84 1.99% 558,000 0 0% 558,000 0% 558,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 13.93 0.75% 111,300 0 0% 111,300 0% 111,300 100%
Union ELSS Tax Saver Fund Growth 5.98 0.76% 47,800 0 0% 47,800 0% 47,800 100%
Edelweiss Arbitrage Fund Regular Growth 0.61 0.01% 4,900 4,900 100% 0 -100% 18,900 800%
Tata India Pharma & Healthcare Fund Regular Growth 7.51 0.99% 60,000 0 0% 60,000 0% 60,000 0%
Tata Resources & Energy Fund Regular Growth 7.51 2.03% 60,000 0 0% 60,000 0% 60,000 0%
Union Value Fund Regular Growth 7.11 3.56% 56,800 0 0% 56,800 0% 56,800 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 43.15 0.52% 344,775 -128,741 -27.19% 473,516 -19.80% 590,416 0%
UTI Children's Equity Fund Regular Plan Growth 13.24 1.39% 105,807 0 0% 105,807 1.40% 104,348 -5.20%
UTI Children's Hybrid Fund - Regular Plan 24.22 0.55% 193,469 -11,369 -5.55% 204,838 -2.28% 209,610 -4.33%
Kotak Pioneer Fund Regular Growth 31.29 1.50% 250,000 0 0% 250,000 0% 250,000 0%
Union Large & Midcap Fund Regular Growth 5.79 0.93% 46,269 0 0% 46,269 0% 46,269 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 22.51 2.30% 179,871 -24,522 -12.00% 204,393 0% 204,393 0%
UTI Small Cap Fund Regular Growth 26.10 0.72% 208,500 0 0% 208,500 0% 208,500 0%
Mirae Asset Nifty India Manufacturing ETF 0.53 0.52% 4,251 -54 -1.25% 4,305 0.05% 4,303 1.06%
Mirae Asset Nifty Midcap 150 ETF 3.38 0.57% 26,976 -934 -3.35% 27,910 1.47% 27,506 1.87%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.90 2.30% 31,184 -2,944 -8.63% 34,128 1.86% 33,504 1.03%
Union Retirement Fund Regular Growth 1.05 0.96% 8,411 2,111 33.51% 6,300 0% 6,300 0%
Samco ELSS Tax Saver Fund Regular Growth 2.00 2.45% 16,000 0 0% 16,000 0% 16,000 0%
Union Multicap Fund Regular Growth 8.61 1.15% 68,800 0 0% 68,800 0% 68,800 0%
HDFC BSE 500 ETF 0.01 0.10% 51 -10 -16.39% 61 0% 61 0%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% - -% 0 -100%
NJ Flexi Cap Fund Regular Growth 2.71 0.36% 21,642 2,355 12.21% 19,287 5.80% 18,230 -89.23%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 7.75 1.03% 61,880 0 0% 61,880 0% 61,880 0%
Franklin India Prima Fund Growth 217.31 2.20% 1,736,228 0 0% 1,736,228 0% 1,736,228 -12.59%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 7,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 7.63 0.20% 60,931 -738 -1.20% 61,669 -1.17% 62,396 -85.07%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.78 0.55% 229,970 0 0% 229,970 -8.70% 251,871 -6.34%
UTI Retirement Fund - Regular Plan 12.17 0.29% 97,219 0 0% 97,219 -13.03% 111,783 -5.93%
UTI Large & Mid Cap Fund Regular Plan Growth 44.97 1.89% 359,311 0 0% 359,311 -9.47% 396,911 -14.73%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.76 0.30% 37,991 -6,009 -13.66% 44,000 0% 44,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 48.14 1.38% 384,647 -4,665 -1.20% 389,312 0% 389,312 -5.52%
UTI Value fund Fund-Regular Plan Growth 102.08 1.21% 815,533 -59,467 -6.80% 875,000 0% 875,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 2.42 0.71% 19,301 -1,376 -6.65% 20,677 -0.11% 20,699 -14.91%
ICICI Prudential Nifty 200 Quality 30 ETF 0.29 1.80% 2,303 -285 -11.01% 2,588 0.23% 2,582 52.24%
UTI Nifty Midcap 150 ETF 0.02 0.57% 168 -58 -25.66% 226 0.44% 225 -70.93%
DSP Multi Asset Allocation Fund Regular Growth 14.70 1.12% 117,429 0 0% 117,429 6.04% 110,739 51.33%
Union Children's Fund Regular Growth 0.26 0.74% 2,039 2,039 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.09 0.29% 739 195 35.85% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.50 0.29% 3,975 918 30.03% - -% - -%
Total: 46,579,388 -237,633 46,816,987 47,693,178