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 Feb-2021 Jan-2021 Dec-2020
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 %
Principal Small Cap Fund Regular Growth 0 -% 0 -18,552 -100% 18,552 0% 18,552 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 20.70 2.11% 268,346 56,130 26.45% 212,216 12.04% 189,413 0%
LIC MF Aggressive Hybrid Fund Growth 14.64 3.44% 189,800 -3,028 -1.57% 192,828 0% 192,828 -10.75%
LIC MF ELSS Tax Saver Growth 3.61 1.10% 46,800 0 0% 46,800 0% 46,800 0%
Sundaram Dividend Yield Fund Growth 1.69 0.87% 21,900 0 0% 21,900 0% 21,900 0%
Sundaram Balanced Advantage Growth 0.74 0.42% 9,622 0 0% 9,622 0% 9,622 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 42,000 -34.88%
LIC MF Flexi Cap Fund Growth 16.14 4.62% 209,221 0 0% 209,221 -0.82% 210,951 -4.53%
LIC MF Childrens Fund 0.36 2.78% 4,707 0 0% 4,707 0% 4,707 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 6,531 -17.04%
Tata Balanced Advantage Fund Regular Growth 8.45 0.43% 109,500 38,000 53.15% 71,500 0% 71,500 -25.13%
Invesco India Large&MidCap Fund Growth 67.35 1.84% 873,109 0 0% 873,109 16.77% 747,701 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.63 1.27% 59,977 -1,287 -2.10% 61,264 9.85% 55,771 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 37,767 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 24,500 -20.97%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 39.95 2.98% 517,870 0 0% 517,870 -8.20% 564,101 0%
Sundaram Consumption Fund Growth 35.48 2.61% 460,000 -15,000 -3.16% 475,000 -5% 500,000 0%
Sundaram Mid Cap Growth 80.71 1.30% 1,046,310 -30,975 -2.88% 1,077,285 -11.81% 1,222,609 0%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -278,089 -100% 278,089 0% 278,089 0%
Franklin India Equity Advantage Fund Growth 39.44 1.56% 511,291 0 0% 511,291 0% 511,291 0%
Franklin India Prima Fund Growth 122.35 1.65% 1,586,228 0 0% 1,586,228 14.43% 1,386,228 0%
Motilal Oswal Nifty Midcap 100 ETF 0.49 0.88% 6,323 0 0% 6,323 9.72% 5,763 1.23%
Motilal Oswal Midcap Regular Growth 17.31 0.91% 224,438 -604,339 -72.92% 828,777 0% 950,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 231.41 1.96% 3,000,000 0 0% 3,000,000 0% 3,000,000 20%
HSBC Equity Savings Growth 0.49 0.70% 6,300 0 0% 6,300 0% 11,240 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.57 1.36% 150,000 0 0% 150,000 0% 200,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.17 1.24% 80,000 0 0% 80,000 0% 80,000 -12.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.10% 1,287 63 5.15% 1,224 1.41% 1,127 3.78%
HSBC Value Growth 99.21 1.48% 1,286,144 -309,256 -19.38% 1,595,400 -4.73% 1,812,600 -15.74%
L&T Flexicap Fund Growth 0 -% 0 -20,122 -100% 20,122 0% 20,122 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -110,000 -100% 110,000 0% 110,000 0%
IDBI Hybrid Equity Fund Regular Growth 2.14 1.05% 27,800 -12,200 -30.50% 40,000 0% 40,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -4,267 -100% 4,267 0% 4,267 -23.86%
DSP Aggressive Hybrid Fund Growth 62.06 0.98% 804,620 0 0% 804,620 -19.25% 996,403 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 55.72 0.71% 722,366 0 0% 722,366 -4.39% 755,502 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -22,393 -100% 22,393 -9.24% 24,674 -42.43%
Edelweiss ELSS Tax saver Growth 0 -% 0 -13,588 -100% 13,588 0% 13,588 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 65,000 -35%
DSP Quant Fund Regular Growth 6.45 0.97% 83,679 7,908 10.44% 75,771 3.64% 73,113 6.26%
ICICI Prudential BSE 500 ETF 0.05 0.10% 594 0 0% 594 0% 594 0%
ICICI Prudential Nifty Midcap 150 ETF 0.44 0.68% 5,717 -211 -3.56% 5,928 67.84% 3,532 12.66%
HSBC Midcap Fund Growth 142.03 2.26% 1,841,352 0 0% 1,841,352 0% 1,841,352 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 58.68 1.20% 760,785 0 0% 760,785 -15.86% 904,218 0%
Edelweiss Mid Cap Fund Growth 11.83 1.00% 153,312 -167,889 -52.27% 321,201 0% 388,643 0%
DSP Value Fund Regular Plan Growth 5.38 1.78% 69,780 0 0% 69,780 22.62% 56,907 100%
PGIM India Large Cap Fund Growth 0 -% 0 -15,517 -100% 15,517 0% 20,377 100%
DSP Large Cap Fund Regular Plan Growth 46.34 1.79% 600,765 0 0% 600,765 0% 468,218 0%
IDBI India Top 100 Equity Fund Growth 0 -% 0 -36,708 -100% 36,708 0% 36,708 -22.39%
UTI Aggressive Hybrid Fund Regular Plan Growth 16.08 0.42% 208,477 -17,975 -7.94% 226,452 0% 226,452 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -50,000 -100% 50,000 -23.08% 65,000 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -776 -100% 776 0% 1,019 100%
UTI Children's Equity Fund Regular Plan Growth 3.64 0.82% 47,244 0 0% 47,244 0% 47,721 -5.58%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 5.77 0.81% 74,813 0 0% 74,813 0% 74,813 100%
DSP Dynamic Asset Allocation Fund Regular Growth 13.70 0.46% 177,592 0 0% 177,592 0% 177,592 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.52 0.83% 188,246 0 0% 188,246 0% 192,598 -5.95%
UTI Large & Mid Cap Fund Regular Plan Growth 15.98 1.68% 207,172 13,912 7.20% 193,260 23.08% 157,017 6.86%
DSP Focused Fund Growth 104.25 5.24% 1,351,472 0 0% 1,351,472 -22.90% 1,752,923 0%
DSP Large & Mid Cap Fund Growth 72.41 1.26% 938,798 0 0% 938,798 -24.60% 1,245,102 -13.01%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 0 -% 0 -114,409 -100% 114,409 0% 114,409 -25.49%
LIC MF Midcap Fund Regular Growth 2.31 1.21% 30,000 0 0% 30,000 0% 30,000 0%
DSP Midcap Fund Growth 331.29 3.14% 4,294,957 0 0% 4,294,957 0% 4,294,957 7.60%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -83,601 -100% 83,601 0% 123,085 0%
Axis Midcap Fund Growth 171.70 1.76% 2,225,996 0 0% 2,225,996 10.98% 1,350,492 8.54%
HSBC Business Cycles Regular Growth 5.77 1.09% 74,800 -10,000 -11.79% 84,800 -6.81% 91,000 -19.13%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.00 0.73% 12,919 882 7.33% 12,037 20.38% 9,999 22.73%
UTI Dividend Yield Fund Regular Plan Growth 54.84 2.14% 711,000 0 0% 711,000 -1.25% 751,367 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 41.23 1.62% 534,555 0 0% 534,555 -18.20% 653,454 -10.85%
Aditya Birla Sun Life Flexi Cap Fund Growth 37.68 0.29% 488,498 -36,502 -6.95% 525,000 0% 525,000 0%
UTI Mid Cap Fund Regular Plan Growth 69.38 1.38% 899,508 0 0% 899,508 0% 899,508 -10.00%
UTI Value fund Fund-Regular Plan Growth 79.06 1.45% 1,025,000 0 0% 1,025,000 0% 1,025,000 -2.38%
UTI Retirement Fund - Regular Plan 9.60 0.30% 124,403 0 0% 124,403 0% 124,403 -7.36%
Axis Balanced Advantage Fund Regular Growth 12.79 0.96% 165,861 -8,730 -5.00% 174,591 0% 174,591 100%
UTI Children's Hybrid Fund - Regular Plan 12.96 0.33% 168,009 -5,721 -3.29% 173,730 -1.71% 176,761 -6.36%
Edelweiss Large Cap Fund Growth 1.20 0.53% 15,605 0 0% 15,605 0% 15,605 0%
Edelweiss Equity Savings Fund Regular Growth 0.39 0.38% 5,036 0 0% 5,036 6.94% 4,709 0%
SBI Magnum Midcap Fund Regular Growth 154.27 3.23% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 30.85 1.84% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Equity Opportunities Fund Growth 146.56 2.83% 1,900,000 25,000 1.33% 1,875,000 0% 1,875,000 0%
Kotak Small Cap Growth 28.76 0.94% 372,838 50,000 15.49% 322,838 0% 322,838 87.18%
Aditya Birla Sun Life Mid Cap Fund Growth 102.18 3.86% 1,324,692 0 0% 1,324,692 0% 1,324,692 -8.62%
Edelweiss Balanced Advantage Fund Regular Plan Growth 24.73 0.84% 320,555 0 0% 320,555 0% 230,124 0%
Kotak India EQ Contra Fund Growth 8.32 0.89% 107,900 0 0% 107,900 0% 107,900 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 9.75 0.72% 126,397 0 0% 126,397 0% 126,397 0%
Kotak Bluechip Growth 19.28 0.87% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India ETF Nifty Midcap 150 2.08 0.68% 26,951 -379 -1.39% 27,330 34.18% 20,368 -4.28%
Bandhan Equity Savings Fund Regular Plan Growth 0.31 0.58% 4,000 0 0% 4,000 0% 4,000 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 300 0%
Taurus Flexi Cap Fund - Growth 2.05 0.87% 26,538 402 1.54% 26,136 5.81% 24,700 16.51%
Taurus Largecap Equity Fund - Growth 0.37 1.25% 4,766 -584 -10.92% 5,350 0% 5,350 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.64 2.51% 21,291 -1,215 -5.40% 22,506 0% 22,506 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.61 2.15% 20,862 -1,481 -6.63% 22,343 0% 22,343 0%
Nippon India Quant Fund - Growth 0 -% 0 -4,949 -100% 4,949 0% 4,949 0%
Kotak Balanced Advantage Fund Regular Growth 24.85 0.35% 322,157 0 0% 322,157 0% 322,157 -6.99%
Kotak ESG Opportunities Fund Regular Growth 32.78 2.14% 425,000 56,666 15.38% 368,334 31.76% 279,552 100%
Kotak Emerging Equity Scheme Growth 375.11 3.60% 4,863,024 207,084 4.45% 4,655,940 2.09% 4,560,718 6.36%
UTI Small Cap Fund Regular Growth 14.46 1.33% 187,500 0 0% 187,500 0% 187,500 100%
Taurus Ethical Fund - Growth Option 1.14 2.19% 14,822 -688 -4.44% 15,510 0% 15,510 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.39 2.08% 5,013 -875 -14.86% 5,888 -1.87% 6,000 -2.18%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.27 2.09% 3,440 -860 -20% 4,300 0% 4,300 -3.57%
UTI Long Term Advantage Fund Series III Regular Growth 10.49 4.17% 136,000 0 0% 136,000 0% 136,000 -11.69%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 17,909 0%
HSBC Large and Mid Cap Fund - IDCW 2.11 0.43% 25,000 0 0% 25,000 0% 25,000 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 14.27 1.15% 185,000 0 0% 185,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.27 0.43% 3,550 -364 -9.30% 3,914 100% - -%
ITI Multi Cap Fund Regular Growth 0.91 0.46% 11,825 0 0% 11,825 100% - -%
DSP Regular Saving Fund Regular Plan Growth 1.49 0.82% 19,369 19,369 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.19 0.57% 2,500 2,500 100% - -% - -%
Kotak Flexicap Fund Growth 69.42 0.20% 900,000 900,000 100% - -% - -%
Bank of India Manufacturing & Infra Growth 0.42 1.00% 5,500 5,500 100% - -% - -%
Baroda Mid-cap Fund Plan A Growth 0.96 1.77% 12,500 12,500 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 7.61 2.06% 98,647 98,647 100% - -% - -%
ITI Small Cap Fund Regular Growth 4.68 1.51% 60,650 60,650 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.17 0.67% 2,200 2,200 100% - -% - -%
Total: 43,900,391 -445,117 44,345,508 44,627,499