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-2024 Nov-2024 Oct-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 12.52 1.09% 66,588 0 0% 66,588 0% 66,588 0%
LIC MF Childrens Fund 0.33 2.01% 1,862 0 0% 1,862 0% 1,862 0%
LIC MF Large & Mid Cap Regular Growth 58.62 1.87% 311,832 0 0% 311,832 0% 311,832 0%
LIC MF Midcap Fund Regular Growth 5.99 1.83% 31,880 0 0% 31,880 0% 31,880 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 84.22 0.67% 448,000 0 0% 448,000 0% 448,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 62.54 1.51% 332,666 0 0% 332,666 0% 332,666 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.50 0.66% 226,392 0 0% 226,392 0% 226,392 0%
UTI Mid Cap Fund Regular Plan Growth 183.32 1.53% 975,123 0 0% 975,123 0% 975,123 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.92 0.30% 27,500 0 0% 27,500 0% 27,500 0%
UTI Dividend Yield Fund Regular Plan Growth 75.52 1.85% 401,691 -23,309 -5.48% 425,000 0% 425,000 0%
UTI Value fund Fund-Regular Plan Growth 131.91 1.33% 701,691 -23,309 -3.22% 725,000 0% 725,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.07 0.00% 350 -1,750 -83.33% 2,100 50% 1,400 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.89 0.40% 105,824 1,706 1.64% 104,118 0% 104,118 5.92%
UTI Retirement Fund - Regular Plan 16.05 0.35% 89,692 0 0% 89,692 0% 89,692 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.06 0.73% 112,000 0 0% 112,000 0% 112,000 0%
UTI Children's Equity Fund Regular Plan Growth 14.73 1.31% 82,352 0 0% 82,352 0% 82,352 0%
UTI Children's Hybrid Fund - Regular Plan 24 0.53% 134,153 0 0% 134,153 0% 134,153 4.61%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 53.18 1.40% 282,896 -1,959 -0.69% 284,855 0% 284,855 0%
UTI Small Cap Fund Regular Growth 39.20 0.83% 208,500 0 0% 208,500 0% 208,500 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.58 1.81% 24,348 -11,852 -32.74% 36,200 2.37% 35,361 2.91%
LIC MF Multi Cap Fund Regular Growth 19.42 1.33% 103,290 0 0% 103,290 0% 103,290 0%
UTI Nifty Midcap 150 ETF 0.05 0.64% 259 -3 -1.15% 262 11.02% 236 11.32%
Nippon India Growth Fund - Growth 227.63 0.65% 1,210,830 0 0% 1,210,830 0% 1,210,830 0%
Nippon India Arbitrage Fund Growth 3.95 0.03% 21,000 0 0% 21,000 0% 21,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.89 0.68% 20,700 0 0% 20,700 0% 20,700 0%
Nippon India ETF Nifty Midcap 150 12.39 0.65% 65,919 56 0.09% 65,863 5.70% 62,312 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.30 0.65% 70,722 1,194 1.72% 69,528 4.64% 66,448 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 2.47 0.12% 13,155 185 1.43% 12,970 1.95% 12,722 2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.99 0.65% 58,446 958 1.67% 57,488 2.68% 55,985 3.20%
Mahindra Manulife Business Cycle Fund Regular Growth 14.10 1.19% 75,000 0 0% 75,000 0% 75,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.44 0.99% 28,950 0 0% 28,950 0% 28,950 0%
Motilal Oswal Nifty 500 ETF 0.12 0.12% 637 -2 -0.31% 639 22.18% 523 19.95%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 4,450 -796 -15.17% 5,246 1.24% 5,182 0.95%
Bank of India ELSS Tax Saver Fund Regular Growth 29.52 2.05% 157,000 0 0% 157,000 0% 157,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 16.17 1.46% 86,000 0 0% 86,000 0% 86,000 0%
Bank of India Flexi Cap Fund Regular Growth 31.02 1.48% 165,000 64,000 63.37% 101,000 0% 101,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ ELSS Tax Saver Scheme Regular Growth 12.01 4.66% 63,880 1,020 1.62% 62,860 1.91% 61,679 100%
NJ Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.50 0.32% 2,659 91 3.54% 2,568 7.54% 2,388 7.42%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.42 0.32% 12,872 423 3.40% 12,449 7.70% 11,559 10.56%
DSP Large & Mid Cap Fund Growth 226.07 1.62% 1,202,535 -16,482 -1.35% 1,219,017 0% 1,219,017 0%
SBI Magnum Midcap Fund Regular Growth 366.59 1.68% 1,950,000 -1,463,020 -42.87% 3,413,020 -2.49% 3,500,000 0%
DSP Midcap Fund Growth 619.91 3.21% 3,297,505 0 0% 3,297,505 0% 3,297,505 -4.55%
DSP ELSS Tax Saver Fund Regular Plan Growth 160.18 0.96% 852,061 -109,504 -11.39% 961,565 0% 961,565 0%
HDFC Mid-Cap Opportunities Fund Growth 184.97 0.24% 983,934 0 0% 983,934 0% 983,934 0%
SBI Infrastructure Fund Regular Growth 0 -% 0 -413,031 -100% 413,031 -17.39% 500,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.95 0.02% 21,000 -22,750 -52% 43,750 0.81% 43,400 287.50%
DSP Focused Fund Growth 81.98 3.30% 436,050 0 0% 436,050 0% 436,050 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.32 1.20% 140,000 0 0% 140,000 0% 140,000 -48.15%
Edelweiss Arbitrage Fund Regular Growth 37.18 0.31% 197,750 129,150 188.27% 68,600 0% 68,600 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,000 0%
DSP Quant Fund Regular Growth 16.78 1.60% 89,252 -835 -0.93% 90,087 0.95% 89,241 17.07%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.75 0.32% 4,006 28 0.70% 3,978 4.63% 3,802 5.20%
DSP Nifty Midcap 150 Quality 50 ETF 1.78 1.80% 9,455 -4,663 -33.03% 14,118 0.81% 14,005 0.02%
Samco Flexi Cap Fund Regular Growth 15.26 2.54% 81,158 0 0% 81,158 0% 81,158 -7.94%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.49 0.65% 7,937 304 3.98% 7,633 4.20% 7,325 4.34%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.70 1.80% 35,661 -16,894 -32.15% 52,555 4.69% 50,201 11.57%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.33 0.63% 1,743 72 4.31% 1,671 3.15% 1,620 8.87%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.78 0.65% 25,415 794 3.22% 24,621 4.59% 23,540 6.08%
Samco ELSS Tax Saver Fund Regular Growth 3.20 2.59% 17,000 0 0% 17,000 0% 17,000 0%
HDFC BSE 500 ETF 0.02 0.12% 96 -1 -1.03% 97 11.49% 87 0%
HDFC NIFTY Midcap 150 ETF 0.47 0.65% 2,485 29 1.18% 2,456 9.20% 2,249 15.39%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.81 0.65% 9,639 490 5.36% 9,149 5.93% 8,637 8.33%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.12% 1,307 55 4.39% 1,252 6.10% 1,180 5.92%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.16 0.22% 16,800 0 0% 16,800 0% 16,800 100%
Samco Active Momentum Fund Regular Growth 0 -% 0 -85,050 -100% 85,050 100% 0 -100%
DSP Multi Asset Allocation Fund Regular Growth 2.34 0.10% 12,469 0 0% 12,469 -80.04% 62,469 0%
Parag Parikh Arbitrage Fund Regular Growth 9.34 0.81% 49,700 0 0% 49,700 0% 49,700 100%
Zerodha Nifty Midcap 150 ETF 0.23 0.65% 1,222 -8 -0.65% 1,230 18.96% 1,034 32.23%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 111,617 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.16% 160 3 1.91% 157 9.79% 143 1.42%
SBI Nifty 500 Index Fund Regular Growth 1.00 0.12% 5,296 -5 -0.09% 5,301 3.03% 5,145 7.97%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 328.46 2.60% 1,747,182 0 0% 1,747,182 0% 1,747,182 0%
Aditya Birla Sun Life Mid Cap Fund Growth 98.43 1.67% 523,556 -501,550 -48.93% 1,025,106 -9.86% 1,137,269 -2.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.13 0.13% 53,900 -15,050 -21.83% 68,950 -58.09% 164,500 106.14%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.75 3.85% 4,000 0 0% 4,000 0% 4,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.31 2.45% 1,637 0 0% 1,637 0% 1,637 0%
Tata India Pharma & Healthcare Fund Regular Growth 11.28 0.88% 60,000 0 0% 60,000 0% 60,000 0%
Tata Resources & Energy Fund Regular Growth 9.29 0.91% 49,414 0 0% 49,414 0% 49,414 0%
DSP Arbitrage Fund Growth 3.42 0.06% 18,200 0 0% 18,200 0% 18,200 100%
Union Value Fund Regular Growth 5.92 1.98% 31,500 3,000 10.53% 28,500 111.11% 13,500 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -134,750 -100% 134,750 -35.40% 208,600 4866.67%
DSP Value Fund Regular Plan Growth 10.09 1.11% 53,697 0 0% 53,697 0% 53,697 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.03 0.64% 10,772 347 3.33% 10,425 4.18% 10,007 3.66%
Bandhan Midcap Fund Regular Growth 26.53 1.64% 141,100 13,107 10.24% 127,993 3.19% 124,041 0%
PGIM India Large and Mid Cap Fund Regular Growth 5.51 0.89% 29,322 0 0% 29,322 0% 29,322 0%
PGIM India Retirement Fund Regular Growth 0.53 0.71% 2,839 0 0% 2,839 0% 2,839 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.10 0.92% 5,864 26 0.45% 5,838 -0.32% 5,857 3.41%
Aditya Birla Sun Life Quant Fund Regular Growth 89.56 3.50% 476,389 -28,570 -5.66% 504,959 2.39% 493,181 18.84%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 219 2 0.92% 217 4.83% 207 4.02%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.14 0.65% 722 13 1.83% 709 6.78% 664 9.21%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.51 0.32% 8,053 -276 -3.31% 8,329 2.66% 8,113 100%
Samco Multi Cap Fund Regular Growth 6.31 1.77% 33,563 0 0% 33,563 177.38% 12,100 100%
SBI Arbitrage Opportunities Fund Regular Growth 50.99 0.16% 271,250 127,400 88.56% 143,850 0.24% 143,500 10150%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 274.70 2.19% 1,461,228 -100,000 -6.41% 1,561,228 0% 1,561,228 0%
Sundaram Aggressive Hybrid Fund Growth 65.80 1.19% 350,000 0 0% 350,000 0% 350,000 0%
Sundaram Dividend Yield Fund Growth 8.46 0.91% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential MidCap Fund Growth 49.90 0.79% 265,446 0 0% 265,446 0% 265,446 0%
Aditya Birla Sun Life Arbitrage Fund Growth 31.19 0.22% 165,900 101,500 157.61% 64,400 0% 64,400 475%
Sundaram Balanced Advantage Growth 10.53 0.69% 56,000 0 0% 56,000 0% 56,000 -3.45%
ICICI Prudential BSE 500 ETF 0.43 0.12% 2,260 15 0.67% 2,245 20.18% 1,868 2.92%
ICICI Prudential Nifty Midcap 150 ETF 2.85 0.65% 15,140 258 1.73% 14,882 3.16% 14,426 2.90%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.00 0.65% 21,293 900 4.41% 20,393 2.74% 19,850 3.54%
Mirae Asset Nifty India Manufacturing ETF 1.34 0.63% 7,117 78 1.11% 7,039 2.73% 6,852 3.44%
Mirae Asset Nifty Midcap 150 ETF 6.26 0.65% 33,321 388 1.18% 32,933 3.23% 31,902 2.37%
Groww Nifty Total Market Index Fund Regular Growth 0.30 0.12% 1,613 67 4.33% 1,546 6.11% 1,457 6.12%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.63 0.49% 40,600 0 0% 40,600 0% 40,600 0%
Sundaram Multi Asset Allocation Fund Regular Growth 13.61 0.56% 72,370 -6,617 -8.38% 78,987 -14.69% 92,591 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.58 0.32% 3,111 10 0.32% 3,101 3.33% 3,001 8.11%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.18 1.35% 22,214 4,669 26.61% 17,545 10.41% 15,891 5.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.16% 327 4 1.24% 323 5.56% 306 3.73%
Kotak India EQ Contra Fund Growth 68.86 1.73% 366,300 0 0% 366,300 0% 366,300 0%
Kotak Equity Opportunities Fund Growth 610.98 2.37% 3,250,000 175,000 5.69% 3,075,000 2.50% 3,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 108.10 1.74% 575,000 0 0% 575,000 0% 575,000 0%
Kotak Emerging Equity Scheme Growth 1,422.29 2.68% 7,565,556 0 0% 7,565,556 0% 7,565,556 0%
Kotak Equity Arbitrage Fund Growth 46.45 0.08% 247,100 -497,350 -66.81% 744,450 -33.20% 1,114,400 17.75%
Kotak Flexicap Fund Growth 281.99 0.56% 1,500,000 0 0% 1,500,000 1.10% 1,483,679 18.69%
Kotak Bluechip Growth 142.88 1.52% 760,000 35,000 4.83% 725,000 0% 725,000 0%
Kotak Balanced Advantage Fund Regular Growth 177.25 1.05% 942,835 -63,123 -6.27% 1,005,958 0% 1,005,958 0%
Kotak Manufacture in India Fund Regular Growth 65.80 2.65% 350,000 0 0% 350,000 0% 350,000 0%
Kotak Quant Fund Regular Growth 23.92 2.84% 127,235 1,870 1.49% 125,365 -4.93% 131,871 -2.23%
Kotak Special Opportunities Fund Regular Growth 41.36 1.83% 220,000 0 0% 220,000 0% 220,000 0%
Invesco India Arbitrage Fund Growth 126.60 0.67% 673,400 587,650 685.31% 85,750 -20.97% 108,500 216.33%
HSBC Value Growth 182.83 1.35% 972,513 0 0% 972,513 0% 972,513 0%
HSBC Arbitrage Fund Regular Growth 0.56 0.02% 3,150 -350 -10% 3,150 -10% 3,500 100%
Samco Dynamic Asset Allocation Fund Regular Growth 5.75 0.94% 30,564 0 0% 30,564 60.74% 19,014 100%
WhiteOak Capital Arbitrage Fund Regular Growth 0.53 0.35% 2,800 -2,100 -42.86% 4,900 0% 4,900 100%
Bandhan Business Cycle Fund Regular Growth 27.10 1.59% 144,148 0 0% 144,148 0% 144,148 282.84%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.12% 198 8 4.21% 190 7.95% 176 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.33% 226 10 4.63% 216 16.13% 186 100%
Axis ELSS Tax Saver Fund Growth 108.87 0.30% 579,101 0 0% 579,101 0% 579,101 0%
Axis Midcap Fund Growth 731.96 2.37% 3,893,484 0 0% 3,893,484 0% 3,893,484 0%
Axis Nifty 500 Index Fund Regular Growth 0.27 0.12% 1,418 -21 -1.46% 1,439 1.20% 1,422 1.50%
Axis Arbitrage Regular Growth 0 -% 0 -4,550 -100% 4,550 -18.75% 5,600 33.33%
Bajaj Finserv Arbitrage Fund Regular Growth 0.33 0.03% 1,750 -5,250 -75% 7,000 0% 7,000 100%
Axis Retirement Fund - Conservative Plan Regular Growth 0.39 0.56% 2,064 0 0% 2,064 0% - -%
Union Midcap Fund Regular Growth 25.58 1.79% 136,042 28,517 26.52% 107,525 100% - -%
SBI Contra Fund Regular Growth 380.92 0.90% 2,026,210 0 0% 2,026,210 0% - -%
360 ONE Quant Fund Regular Growth 21.71 3.47% 115,473 6,821 6.28% 108,652 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.64% 296 11 3.86% 285 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 6.90 1.15% 36,687 36,687 100% - -% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.33 0.64% 1,729 1,729 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.38 0.77% 2,000 2,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 2.14 1.48% 11,400 11,400 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.81 1.48% 4,300 4,300 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.18 0.77% 6,300 6,300 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.18 1.15% 966 966 100% - -% - -%
Axis Momentum Fund Regular Growth 29.99 2.13% 159,504 159,504 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 109.96 0.97% 584,934 584,934 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 2.56 1.47% 13,615 13,615 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 49.70 0.76% 264,379 264,379 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 12.08 1.67% 64,278 64,278 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 13.78 1.70% 73,281 73,281 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 5.49 1.15% 29,186 29,186 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.77 1.15% 4,069 4,069 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.12% 91 91 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 2.52 1.60% 13,385 13,385 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.20 1.58% 1,066 1,066 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.13 1.65% 6,005 6,005 100% - -% - -%
Total: 48,027,902 -990,376 49,017,928 47,541,058