2391.80 -22.20 (-0.92%)

New 52W High in past week

150.7K NSE+BSE Volume

NSE 22 May, 2025 10:51 AM (IST)

MF Feb-2023 Jan-2023 Dec-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 Aggressive Hybrid Fund Growth 3.61 0.95% 40,182 0 0% 40,182 -18.09% 49,059 -13.26%
LIC MF Childrens Fund 0.21 1.71% 2,384 0 0% 2,384 0% 2,384 0%
LIC MF Large & Mid Cap Regular Growth 34.35 1.82% 382,241 0 0% 382,241 0% 382,241 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.47 0.63% 38,595 993 2.64% 37,602 3.66% 36,275 1.59%
LIC MF Multi Cap Fund Regular Growth 7.98 1.67% 88,863 0 0% 88,863 6.57% 83,384 0%
Nippon India Growth Fund - Growth 108.80 0.81% 1,210,830 0 0% 1,210,830 0% 1,210,830 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.20 0.63% 2,247 328 17.09% 1,919 12.75% 1,702 -2.46%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.07 0.58% 768 29 3.92% 739 5.27% 702 4.78%
Sundaram Mid Cap Growth 161.26 2.29% 1,794,703 0 0% 1,794,703 4.68% 1,714,529 12.17%
Sundaram Aggressive Hybrid Fund Growth 20.67 0.69% 230,000 55,000 31.43% 175,000 0% 175,000 0%
Sundaram Dividend Yield Fund Growth 4.31 1.13% 48,000 0 0% 48,000 0% 48,000 100%
Invesco India Contra Fund Growth 60.95 0.65% 678,268 0 0% 678,268 0% 678,268 0%
Invesco India Arbitrage Fund Growth 1.38 0.04% 15,400 -141,400 -90.18% 156,800 198.67% 52,500 -80.21%
Nippon India Arbitrage Fund Growth 13.59 0.15% 151,200 -53,200 -26.03% 204,400 -10.15% 227,500 -1.52%
Sundaram Balanced Advantage Growth 10.78 0.70% 120,000 0 0% 120,000 0% 120,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.36 2.13% 4,000 0 0% 4,000 0% 4,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.19 1.74% 2,059 0 0% 2,059 0% 2,059 0%
Kotak ELSS Tax Saver-Scheme- Growth 35.58 1.12% 395,950 0 0% 395,950 0% 395,950 0%
Kotak Emerging Equity Scheme Growth 583.92 2.44% 6,498,521 0 0% 6,498,521 0% 6,498,521 0%
Kotak Equity Arbitrage Fund Growth 5.03 0.02% 56,000 -62,300 -52.66% 118,300 -19.52% 147,000 -33.75%
Kotak Bluechip Growth 55.04 1.05% 612,500 12,500 2.08% 600,000 2.13% 587,500 2.17%
Axis Midcap Fund Growth 369.65 1.95% 4,113,801 92,860 2.31% 4,020,941 17.91% 3,410,281 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 4.19 0.63% 46,590 6,448 16.06% 40,142 1.69% 39,475 -22.13%
Axis Retirement Fund - Conservative Plan Regular Growth 0.81 1.00% 9,064 0 0% 9,064 0% 9,064 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.49 0.63% 5,505 60 1.10% 5,445 0.70% 5,407 -0.84%
Axis Quant Fund Regular Growth 5.06 0.52% 56,282 -46,193 -45.08% 102,475 -52.52% 215,805 0%
Axis Value Fund Regular Growth 6.29 2.46% 70,000 0 0% 70,000 0% 70,000 0%
Kotak Manufacture in India Fund Regular Growth 17.97 1.84% 200,000 15,000 8.11% 185,000 12.12% 165,000 0%
Bandhan Midcap Fund Regular Growth 11.62 1.86% 129,358 0 0% 129,358 0% 129,358 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.15 1.92% 1,701 194 12.87% 1,507 20.27% 1,253 7.19%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Samco ELSS Tax Saver Fund Regular Growth 0.45 1.20% 5,000 4,000 400% 1,000 0% 1,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 35.66 2.37% 396,865 0 0% 396,865 0% 396,865 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.16 0.56% 268,927 0 0% 268,927 0% 268,927 0%
UTI Mid Cap Fund Regular Plan Growth 87.62 1.24% 975,123 0 0% 975,123 0% 975,123 0%
DSP Regular Saving Fund Regular Plan Growth 1.42 0.71% 15,751 0 0% 15,751 0% 15,751 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.49 0.29% 50,000 0 0% 50,000 0% 50,000 0%
SBI Magnum Midcap Fund Regular Growth 194.08 2.30% 2,168,327 0 0% 2,168,327 8.42% 2,000,000 0%
UTI Dividend Yield Fund Regular Plan Growth 50.14 1.80% 558,000 0 0% 558,000 0% 558,000 0%
DSP Midcap Fund Growth 424.19 3.21% 4,720,831 494,053 11.69% 4,226,778 0% 4,226,778 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 101.02 1.00% 1,124,223 228,123 25.46% 896,100 0% 896,100 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.50 0.01% 5,600 -32,900 -85.45% 38,500 -56.35% 88,200 -53.85%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 4,000 0%
DSP Focused Fund Growth 51.79 2.90% 576,392 0 0% 576,392 0% 576,392 0%
UTI Retirement Fund - Regular Plan 10.68 0.29% 118,832 0 0% 118,832 0% 118,832 0%
Union Value Fund Regular Growth 3.96 2.74% 44,110 0 0% 44,110 0% 44,110 0%
DSP Quant Fund Regular Growth 10.20 0.83% 113,501 -1,438 -1.25% 114,939 -41.00% 194,801 -1.51%
UTI Children's Equity Fund Regular Plan Growth 6.60 0.96% 73,484 1,185 1.64% 72,299 7.63% 67,171 1.42%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.75 0.96% 297,674 0 0% 297,674 8.00% 275,616 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.05 0.63% 45,107 1,089 2.47% 44,018 -1.20% 44,551 0.58%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.10% 3,958 82 2.12% 3,876 1.97% 3,801 0.72%
Union Midcap Fund Regular Growth 8.14 1.41% 90,577 0 0% 90,577 3.99% 87,099 0%
360 ONE Quant Fund Regular Growth 1.84 2.99% 20,462 -1,697 -7.66% 22,159 -23.47% 28,956 -8.98%
DSP Nifty Midcap 150 Quality 50 ETF 1.52 2.28% 16,925 -88 -0.52% 17,013 0.34% 16,955 8.60%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.44 2.29% 38,311 1,850 5.07% 36,461 4.25% 34,976 18.21%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.78 0.62% 8,768 0 0% 8,768 3.84% 8,444 0.58%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
DSP Large & Mid Cap Fund Growth 89.12 1.25% 991,770 357,411 56.34% 634,359 0% 634,359 0%
Franklin India Prima Fund Growth 178.47 2.42% 1,986,228 0 0% 1,986,228 0% 1,986,228 0%
Aditya Birla Sun Life Mid Cap Fund Growth 104.93 3.05% 1,167,738 0 0% 1,167,738 0% 1,167,738 0%
DSP Large Cap Fund Regular Plan Growth 25.00 0.96% 278,217 0 0% 278,217 0% 278,217 0%
Kotak Small Cap Growth 27.02 0.31% 300,658 -25,753 -7.89% 326,411 0% 326,411 -13.28%
UTI Value fund Fund-Regular Plan Growth 76.38 1.13% 850,000 0 0% 850,000 0% 850,000 0%
Kotak Equity Opportunities Fund Growth 220.14 1.90% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.89 0.08% 32,200 -17,500 -35.21% 49,700 -37.72% 79,800 1.79%
SBI Arbitrage Opportunities Fund Regular Growth 25.50 0.30% 284,900 0 0% 284,900 0% 284,900 17.97%
HDFC Arbitrage Fund Wholesale Plan Growth 0.31 0.01% 3,500 -21,000 -85.71% 24,500 -87.68% 198,800 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 3,500 100%
Kotak Flexicap Fund Growth 112.32 0.31% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
IDBI Equity Advantage Fund Regular Growth 6.05 1.33% 67,276 0 0% 67,276 0% 67,276 0%
Axis Arbitrage Regular Growth 0.19 0.01% 2,100 -22,400 -91.43% 24,500 100% 28,000 100%
Tata Resources & Energy Fund Regular Growth 4.04 1.74% 45,000 0 0% 45,000 0% 45,000 0%
DSP Equity Savings Fund Regular Plan Growth 4.50 0.84% 50,110 0 0% 50,110 0% 50,110 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 2,100 200%
LIC MF Midcap Fund Regular Growth 2.48 1.41% 27,611 0 0% 27,611 0% 27,611 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 19,600 250%
Kotak Balanced Advantage Fund Regular Growth 96.59 0.68% 1,075,000 0 0% 1,075,000 2.38% 1,050,000 2.94%
Tata Arbitrage Fund Regular Growth 18.68 0.32% 207,900 -86,800 -29.45% 294,700 -33.07% 440,300 76.69%
Tata Balanced Advantage Fund Regular Growth 41.82 0.65% 465,416 0 0% 465,416 0% 465,416 14.80%
Kotak Pioneer Fund Regular Growth 22.46 1.42% 250,000 0 0% 250,000 0% 250,000 0%
DSP Value Fund Regular Plan Growth 14.01 2.43% 155,927 0 0% 155,927 0% 155,927 0%
UTI Small Cap Fund Regular Growth 18.73 0.78% 208,500 0 0% 208,500 0% 208,500 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 5.56 1.18% 61,880 0 0% 61,880 0% 61,880 258.72%
SBI Balanced Advantage Fund Regular Growth 7.71 0.03% 86,100 0 0% 86,100 0% 86,100 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.66 2.28% 29,595 79 0.27% 29,516 1.70% 29,023 9.41%
HSBC Midcap Fund Growth - -% - - -% 1,130,296 0% 1,130,296 -3.46%
HSBC Value Growth 113.46 1.46% 1,262,655 0 0% 1,262,655 0% 1,262,655 0%
ICICI Prudential Nifty Midcap 150 ETF 0.97 0.63% 10,793 246 2.33% 10,547 -2.15% 10,779 -14.20%
ICICI Prudential Quant Fund Regular Growth 0.76 1.38% 8,485 0 0% 8,485 0% 8,485 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.32% 1,562 -4 -0.26% 1,566 1.75% 1,539 1.18%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.63 0.63% 7,048 323 4.80% 6,725 1.89% 6,600 2.42%
Mirae Asset Nifty India Manufacturing ETF 0.45 0.59% 5,032 -200 -3.82% 5,232 8.66% 4,815 -0.06%
Mirae Asset Nifty Midcap 150 ETF 1.07 0.63% 11,916 266 2.28% 11,650 7.11% 10,877 -0.28%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 0 -% 0 -44,591 -100% 44,591 -84.59% 289,421 -43.61%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.40 0.12% 149,100 -2,800 -1.84% 151,900 0% 151,900 325.49%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.88 1.15% 109,943 9,513 9.47% 100,430 0% 100,430 8.22%
Edelweiss Large Cap Fund Growth 1.51 0.38% 16,800 0 0% 16,800 0% 16,800 0%
Edelweiss Aggressive Hybrid A Growth 2.34 0.50% 26,032 4,443 20.58% 21,589 0% 21,589 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.48 0.45% 439,383 0 0% 439,383 0% 439,383 0%
Edelweiss Arbitrage Fund Regular Growth 17.74 0.33% 197,400 -38,500 -16.32% 235,900 -6.13% 251,300 19.67%
HSBC Arbitrage Fund Regular Growth 18.18 0.78% 202,300 -70,000 -25.71% 272,300 -22.82% 352,800 33.69%
Edelweiss Equity Savings Fund Regular Growth 0.68 0.26% 7,596 0 0% 7,596 -7.97% 8,254 -5.96%
SBI NIFTY 200 Quality 30 ETF 0.57 1.92% 6,345 50 0.79% 6,295 0.38% 6,271 -14.75%
ICICI Prudential BSE 500 ETF 0.07 0.10% 814 58 7.67% 756 3.99% 727 -1.22%
ICICI Prudential Commodities Fund Regular Growth 0 -% 0 -56,293 -100% 56,293 0% 56,293 0%
Motilal Oswal Nifty Midcap 100 ETF 1.25 0.81% 13,895 136 0.99% 13,759 0.57% 13,681 -23.90%
JM Midcap Fund Regular Growth 1.80 1.60% 20,000 0 0% 20,000 0% 20,000 100%
Nippon India Small Cap Fund - Growth 44.38 0.19% 493,899 320,132 184.23% 173,767 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 8.99 1.33% 100,000 60,000 150% 40,000 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.30 1.39% 59,000 38,000 180.95% 21,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 4.85 1.45% 54,000 34,000 170% 20,000 100% - -%
Tata Mid Cap Growth Fund Regular Growth 33.43 1.90% 372,081 70,000 23.17% 302,081 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.58 1.06% 140,000 0 0% 140,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 5.67 0.50% 63,132 63,132 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.02 0.59% 270 270 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.09% 54 54 100% - -% - -%
Total: 44,848,921 1,146,850 44,832,367 44,107,186