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-2022 Jan-2022 Dec-2021
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 %
HSBC Arbitrage Fund Regular Growth 0.77 0.02% 10,000 -3,125 -23.81% 13,125 600% 8,750 0%
LIC MF Flexi Cap Fund Growth 8.75 2.16% 113,122 -26,874 -19.20% 139,996 -7.11% 150,706 0%
LIC MF Aggressive Hybrid Fund Growth 8.74 2.01% 112,924 0 0% 112,924 0% 112,924 -5.26%
LIC MF ELSS Tax Saver Growth 4.35 1.11% 56,149 0 0% 56,149 0% 56,149 0%
LIC MF Childrens Fund 0.22 1.62% 2,783 -540 -16.25% 3,323 0% 3,323 0%
LIC MF Large & Mid Cap Regular Growth 22.27 1.42% 287,788 -60,750 -17.43% 348,538 0% 348,538 0%
Tata Ethical Fund Regular Growth 13.93 1.18% 180,000 0 0% 180,000 0% 180,000 0%
Tata Mid Cap Growth Fund Regular Growth 30.56 2.09% 394,863 0 0% 394,863 0% 394,863 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -22,500 -100% 22,500 100% 0 -100%
Kotak Small Cap Growth 50.60 0.76% 653,858 0 0% 653,858 0% 653,858 25.90%
SBI Magnum Midcap Fund Regular Growth 154.78 2.35% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Kotak India EQ Contra Fund Growth 8.35 0.70% 107,900 0 0% 107,900 0% 107,900 0%
Kotak Equity Opportunities Fund Growth 189.61 2.15% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 42.56 1.76% 550,000 0 0% 550,000 0% 550,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.31 0.02% 16,875 0 0% 16,875 28.57% 13,125 -8.70%
Kotak Emerging Equity Scheme Growth 512.21 2.95% 6,618,521 50,000 0.76% 6,568,521 1.88% 6,447,390 0%
Invesco India Contra Fund Growth 60.43 0.74% 780,864 0 0% 780,864 0% 780,864 0%
Kotak Equity Arbitrage Fund Growth 1.31 0.01% 16,875 -331,250 -95.15% 348,125 1889.29% 17,500 -96.36%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 96.74 0.27% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Kotak Bluechip Growth 35.21 0.94% 455,000 20,000 4.60% 435,000 2.35% 425,000 0%
IDBI Equity Advantage Fund Regular Growth 5.21 1.04% 67,276 0 0% 67,276 0% 67,276 0%
Tata Resources & Energy Fund Regular Growth 4.64 2.50% 60,000 0 0% 60,000 20% 50,000 0%
LIC MF Midcap Fund Regular Growth 2.14 1.14% 27,611 0 0% 27,611 0% 27,611 0%
Kotak Balanced Advantage Fund Regular Growth 62.74 0.48% 810,651 40,000 5.19% 770,651 2.66% 750,651 7.14%
Tata Balanced Advantage Fund Regular Growth 29.83 0.67% 385,500 0 0% 385,500 20.28% 320,500 18.48%
SBI NIFTY 200 Quality 30 ETF 0.61 1.86% 7,934 932 13.31% 7,002 0.42% 6,973 100%
Kotak Pioneer Fund Regular Growth 17.80 1.18% 230,000 0 0% 230,000 0% 230,000 4.55%
Kotak ESG Opportunities Fund Regular Growth 36.76 2.35% 475,000 0 0% 475,000 0% 475,000 0%
SBI Balanced Advantage Fund Regular Growth 148.93 0.64% 1,924,346 0 0% 1,924,346 0% 1,924,346 20.27%
Kotak Multicap Fund Regular Growth 13.95 0.39% 180,247 0 0% 180,247 0% 180,247 12.48%
DSP Large & Mid Cap Fund Growth 84.17 1.32% 1,087,578 69,225 6.80% 1,018,353 8.47% 938,798 0%
UTI Large & Mid Cap Fund Regular Plan Growth 27.14 2.26% 350,750 21,609 6.57% 329,141 2.40% 321,416 11.32%
Aditya Birla Sun Life Mid Cap Fund Growth 90.37 2.77% 1,167,738 0 0% 1,167,738 0% 1,167,738 0%
DSP Large Cap Fund Regular Plan Growth 47.44 1.84% 613,006 0 0% 613,006 -13.03% 704,847 0%
UTI Mid Cap Fund Regular Plan Growth 73.94 1.15% 955,356 0 0% 955,356 0% 955,356 6.21%
UTI Dividend Yield Fund Regular Plan Growth 43.88 1.51% 567,000 0 0% 567,000 0% 567,000 0%
UTI Value fund Fund-Regular Plan Growth 87.06 1.36% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 363,498 0%
DSP Midcap Fund Growth 459.47 3.45% 5,937,031 0 0% 5,937,031 13.72% 5,220,704 6.46%
DSP ELSS Tax Saver Fund Regular Plan Growth 96.74 1.03% 1,249,983 107,882 9.45% 1,142,101 2.14% 1,118,127 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 174,782 -23.67%
DSP Focused Fund Growth 86.72 4.58% 1,120,598 0 0% 1,120,598 0% 1,120,598 0%
Baroda Mid-cap Fund Plan A Growth 1.24 1.35% 16,000 0 0% 16,000 0% 16,000 0%
Axis Midcap Fund Growth 186.64 1.13% 2,411,621 0 0% 2,411,621 0% 2,411,621 0%
UTI Retirement Fund - Regular Plan 10.80 0.30% 139,520 22,064 18.78% 117,456 0% 117,456 0%
Nippon India ETF Nifty Midcap 150 2.51 0.56% 32,394 -1,652 -4.85% 34,046 3.48% 32,902 5.31%
DSP Quant Fund Regular Growth 10.85 0.84% 140,189 5,335 3.96% 134,854 1.00% 133,522 4.62%
UTI Children's Equity Fund Regular Plan Growth 4.77 0.80% 61,584 0 0% 61,584 0% 61,584 3.80%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.36 0.80% 288,922 -15,481 -5.09% 304,403 0% 304,403 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.70 0.71% 9,064 0 0% 9,064 0% 9,064 0%
UTI Small Cap Fund Regular Growth 16.14 0.83% 208,500 0 0% 208,500 0% 208,500 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.70 0.57% 21,974 3,741 20.52% 18,233 6.37% 17,141 6.92%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.34 0.56% 4,351 173 4.14% 4,178 4.69% 3,991 2.20%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 97,160 0%
Axis Value Fund Regular Growth 5.42 2.41% 70,000 0 0% 70,000 0% 70,000 0%
Nippon India Growth Fund - Growth 102.18 0.89% 1,320,298 90,298 7.34% 1,230,000 32.26% 930,000 13.41%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -7,620 -100% 7,620 -15.02% 8,967 -47.92%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 153.71 2.14% 1,986,228 0 0% 1,986,228 0% 1,986,228 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 21.99 0.53% 284,168 0 0% 284,168 0% 284,168 15.46%
DSP Regular Saving Fund Regular Plan Growth 1.50 0.68% 19,369 0 0% 19,369 0% 19,369 0%
Franklin India Equity Advantage Fund Growth 39.57 1.48% 511,291 0 0% 511,291 0% 511,291 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 20,625 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.82 0.02% 10,625 10,625 100% 0 -100% 2,500 -92.59%
Bandhan Equity Savings Fund Regular Plan Growth 0.31 0.33% 4,000 0 0% 4,000 0% 4,000 0%
Taurus Ethical Fund - Growth Option 0.69 0.96% 8,984 -931 -9.39% 9,915 -8.79% 10,871 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.32 0.03% 30,000 -13,125 -30.43% 56,875 -42.04% 98,125 -14.21%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 625 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -625 -100% 625 100% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 7.63 1.92% 98,647 0 0% 98,647 0% 98,647 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -19,000 -100% 19,000 0% 19,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 625 0%
Union Value Fund Regular Growth 2.47 1.93% 31,936 0 0% 31,936 0% 31,936 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.60 0.57% 33,649 2,000 6.32% 31,649 5.15% 30,098 9.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.08% 2,943 156 5.60% 2,787 6.09% 2,627 2.90%
Union Midcap Fund Regular Growth 6.58 1.73% 84,984 8,705 11.41% 76,279 0% 76,279 0%
Motilal Oswal Nifty Midcap 100 ETF 0.61 0.73% 7,915 215 2.79% 7,700 0.40% 7,669 2.23%
DSP Value Fund Regular Plan Growth 8.33 1.48% 107,586 0 0% 107,586 0% 107,586 2.87%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.27% 1,798 35 1.99% 1,763 -0.11% 1,765 100%
DSP Nifty Midcap 150 Quality 50 ETF 0.80 2.23% 10,312 3,744 57.00% 6,568 43.16% 4,588 100%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 6,892 -88.68%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 122,500 1.55%
ICICI Prudential BSE 500 ETF 0.05 0.09% 643 -290 -31.08% 933 -5.57% 988 40.14%
ICICI Prudential Nifty Midcap 150 ETF 0.57 0.56% 7,393 362 5.15% 7,031 2.03% 6,891 -1.87%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.19 0.56% 2,494 322 14.83% 2,172 23.55% 1,758 100%
Sundaram Mid Cap Growth 77.39 1.12% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Consumption Fund Growth 20.93 1.82% 270,446 -69,554 -20.46% 340,000 0% 340,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.31 1.82% 4,000 0 0% 4,000 0% 4,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.26 2.12% 3,400 0 0% 3,400 0% 3,400 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 158,937 100%
Quant Mid Cap Fund Growth 8.13 2.87% 105,100 0 0% 105,100 0% 105,100 0%
HSBC Midcap Fund Growth 107.36 1.70% 1,387,300 0 0% 1,387,300 0% 1,387,300 0%
HSBC Value Growth 99.53 1.32% 1,286,144 0 0% 1,286,144 0% 1,286,144 0%
HSBC Business Cycles Regular Growth 0 -% 0 -18,300 -100% 18,300 -50.54% 37,000 -50.53%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.94 1.49% 38,000 9,000 31.03% 29,000 100% - -%
Invesco India Arbitrage Fund Growth 0.77 0.08% 10,000 -39,375 -79.75% 49,375 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.03 0.31% 65,000 0 0% 65,000 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0.29 0.44% 3,767 235 6.65% 3,532 100% - -%
Union Equity Savings Fund Regular Growth 0.34 0.20% 4,375 4,375 100% - -% - -%
Total: 46,547,041 -159,959 46,720,750 45,963,201