2414.20 0.20 (0.01%)

New 52W High in past week

672.0K NSE+BSE Volume

NSE 22 May, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 %
Nippon India Growth Fund - Growth 130.32 0.53% 1,210,830 0 0% 1,210,830 0% 1,210,830 0%
LIC MF ELSS Tax Saver Growth 7.24 0.72% 67,276 0 0% 67,276 0% 67,276 0%
LIC MF Childrens Fund 0.20 1.30% 1,862 0 0% 1,862 0% 1,862 0%
Sundaram Mid Cap Growth 191.28 1.86% 1,777,263 0 0% 1,777,263 0.49% 1,768,595 -0.28%
Aditya Birla Sun Life Mid Cap Fund Growth 125.68 2.52% 1,167,738 0 0% 1,167,738 0% 1,167,738 0%
Sundaram Aggressive Hybrid Fund Growth 38.75 0.90% 360,000 0 0% 360,000 1.41% 355,000 1.43%
Sundaram Dividend Yield Fund Growth 4.84 0.60% 45,000 0 0% 45,000 0% 45,000 -10.65%
Kotak Small Cap Growth 32.36 0.23% 300,658 0 0% 300,658 0% 300,658 0%
SBI Magnum Midcap Fund Regular Growth 376.69 2.29% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Kotak Equity Opportunities Fund Growth 263.68 1.38% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 43.05 0.85% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Emerging Equity Scheme Growth 814.24 2.05% 7,565,556 0 0% 7,565,556 0% 7,565,556 0%
Kotak Flexicap Fund Growth 134.53 0.30% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
HSBC Midcap Fund Growth 86.80 0.89% 806,500 0 0% 806,500 0% 806,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 160,000 0%
Sundaram Balanced Advantage Growth 12.65 0.83% 117,500 0 0% 117,500 0% 117,500 0%
Kotak Bluechip Growth 78.03 1.02% 725,000 0 0% 725,000 0% 725,000 0%
HSBC Value Growth 104.67 0.91% 972,513 0 0% 972,513 0% 972,513 0%
Edelweiss Arbitrage Fund Regular Growth 6.86 0.08% 63,700 46,200 264% 17,500 257.14% 4,900 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.43 2.21% 4,000 0 0% 4,000 0% 4,000 0%
LIC MF Large & Mid Cap Regular Growth 38.86 1.52% 361,059 0 0% 361,059 41.99% 254,283 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 1.77% 2,059 0 0% 2,059 0% 2,059 0%
LIC MF Midcap Fund Regular Growth 2.97 1.23% 27,611 0 0% 27,611 0% 27,611 0%
Kotak Balanced Advantage Fund Regular Growth 108.27 0.69% 1,005,958 0 0% 1,005,958 0% 1,005,958 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -225,000 -100% 225,000 -10% 250,000 -9.09%
SBI NIFTY 200 Quality 30 ETF 1.12 1.53% 10,388 85 0.83% 10,303 2.26% 10,075 -7.32%
Nippon India ETF Nifty Midcap 150 5.94 0.47% 55,150 3,796 7.39% 51,354 3.56% 49,590 -0.75%
Kotak Pioneer Fund Regular Growth 26.91 1.23% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.34 0.47% 49,615 1,331 2.76% 48,284 2.02% 47,328 0.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.79 0.47% 7,338 304 4.32% 7,034 3.40% 6,803 1.45%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.24% 2,033 101 5.23% 1,932 3.65% 1,864 1.41%
Kotak Manufacture in India Fund Regular Growth 25.83 1.50% 240,000 0 0% 240,000 0% 240,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.55 0.47% 14,434 1,192 9.00% 13,242 9.63% 12,079 6.79%
LIC MF Multi Cap Fund Regular Growth 12.33 1.37% 114,602 0 0% 114,602 11.56% 102,728 0%
JM Midcap Fund Regular Growth 0 -% 0 -65,357 -100% 65,357 -42.34% 113,357 -13.70%
HDFC BSE 500 ETF 0.01 0.08% 60 9 17.65% 51 0% 51 -16.39%
UTI Large & Mid Cap Fund Regular Plan Growth 34.18 1.29% 317,605 31,930 11.18% 285,675 -20.49% 359,311 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.75 0.47% 229,970 0 0% 229,970 0% 229,970 0%
UTI Mid Cap Fund Regular Plan Growth 104.95 1.04% 975,123 0 0% 975,123 0% 975,123 0%
UTI Dividend Yield Fund Regular Plan Growth 64.03 1.77% 594,891 36,891 6.61% 558,000 0% 558,000 0%
Taurus Ethical Fund - Growth Option 2.56 1.57% 23,768 0 0% 23,768 0% 23,768 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 111,300 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.26 1.41% 86,000 0 0% 86,000 53.57% 56,000 0%
UTI Retirement Fund - Regular Plan 10.46 0.24% 97,219 0 0% 97,219 0% 97,219 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 56,800 0%
UTI Children's Equity Fund Regular Plan Growth 11.55 1.22% 107,359 0 0% 107,359 1.47% 105,807 0%
UTI Children's Hybrid Fund - Regular Plan 21.41 0.49% 198,917 0 0% 198,917 2.82% 193,469 -5.55%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 42.20 1.23% 392,136 0 0% 392,136 1.95% 384,647 -1.20%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 46,269 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 179,871 -12.00%
Bank of India Flexi Cap Fund Regular Growth 9.36 1.37% 87,000 0 0% 87,000 70.59% 51,000 0%
UTI Small Cap Fund Regular Growth 22.44 0.61% 208,500 0 0% 208,500 0% 208,500 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.42 1.97% 31,817 337 1.07% 31,480 0.95% 31,184 -8.63%
Bandhan Midcap Fund Regular Growth 12.66 1.18% 117,653 0 0% 117,653 -9.05% 129,358 0%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 8,411 33.51%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 68,800 0%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 2,039 100%
UTI Value fund Fund-Regular Plan Growth 96.21 1.12% 893,917 78,384 9.61% 815,533 0% 815,533 -6.80%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.45 0.01% 4,200 -12,600 -75% 16,800 242.86% 4,900 100%
JM Flexicap Fund Growth - -% - - -% 0 -100% 105,000 50%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.49 1.53% 4,575 948 26.14% 3,627 9.68% 3,307 34.00%
HDFC NIFTY Midcap 150 ETF 0.09 0.47% 874 108 14.10% 766 11.66% 686 17.26%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.49 0.47% 4,574 423 10.19% 4,151 13.85% 3,646 12.67%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.08% 419 95 29.32% 324 31.17% 247 33.51%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.08% 746 38 5.37% 660 9.63% 471 11.61%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.54 0.29% 42,196 4,205 11.07% 37,991 0% 37,991 -13.66%
Bank of India ELSS Tax Saver Fund Regular Growth 16.90 1.47% 157,000 0 0% 157,000 67.02% 94,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 47,800 0%
DSP Large & Mid Cap Fund Growth 131.23 1.20% 1,219,352 0 0% 1,219,352 -6.32% 1,301,657 0.27%
Franklin India Prima Fund Growth 205.70 2.02% 1,911,228 175,000 10.08% 1,736,228 0% 1,736,228 0%
DSP Large Cap Fund Regular Plan Growth 43.50 1.24% 404,167 0 0% 404,167 0% 404,167 0%
DSP Regular Saving Fund Regular Plan Growth 1.12 0.65% 10,427 0 0% 10,427 0% 10,427 0%
DSP Midcap Fund Growth 545.12 3.34% 5,065,035 0 0% 5,065,035 0% 5,065,035 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 103.54 0.73% 961,999 0 0% 961,999 -22.30% 1,238,093 0%
DSP Focused Fund Growth 51.84 2.34% 481,656 0 0% 481,656 -16.44% 576,392 0%
Axis Midcap Fund Growth 443.70 1.76% 4,122,688 -490,190 -10.63% 4,612,878 -0.85% 4,652,378 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.41 1.60% 41,000 0 0% 41,000 0% 41,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 6.46 0.74% 60,000 0 0% 60,000 0% 60,000 0%
Tata Resources & Energy Fund Regular Growth 5.32 1.14% 49,414 0 0% 49,414 -17.64% 60,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.39 0.47% 3,600 0 0% 3,600 0% 3,600 0%
Navi Flexi Cap Fund Regular Growth 2.48 0.98% 23,000 0 0% 23,000 0% 23,000 0%
ICICI Prudential BSE 500 ETF 0.16 0.08% 1,506 114 8.19% 1,392 6.26% 1,310 6.68%
DSP Quant Fund Regular Growth 14.90 1.24% 138,425 -9,934 -6.70% 148,359 -1.53% 150,657 -1.31%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.46 0.47% 60,035 2,508 4.36% 57,527 1.68% 56,578 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.08% 5,215 142 2.80% 5,073 0.48% 5,049 1.20%
Axis Retirement Fund - Conservative Plan Regular Growth 0.22 0.29% 2,064 0 0% 2,064 -77.23% 2,064 0%
ICICI Prudential Nifty Midcap 150 ETF 1.38 0.47% 12,794 446 3.61% 12,348 4.75% 11,788 0.66%
Motilal Oswal Nifty Midcap 100 ETF 2.04 0.58% 18,975 400 2.15% 18,575 -3.76% 19,301 -6.65%
Tata Dividend Yield Fund Regular Growth 6.66 0.81% 61,880 0 0% 61,880 0% 61,880 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.61 0.47% 14,994 1,043 7.48% 13,951 5.51% 13,223 8.01%
DSP Nifty Midcap 150 Quality 50 ETF 1.60 1.97% 14,876 -77 -0.51% 14,953 -0.58% 15,040 -9.88%
Mirae Asset Nifty India Manufacturing ETF 0.47 0.42% 4,393 2 0.05% 4,391 3.29% 4,251 -1.25%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.54 0.47% 5,031 392 8.45% 4,639 6.67% 4,349 5.10%
Mirae Asset Nifty Midcap 150 ETF 3.03 0.47% 28,126 963 3.55% 27,163 0.69% 26,976 -3.35%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.14 1.97% 38,481 672 1.78% 37,809 0.97% 37,446 -8.33%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.10 0.42% 942 45 5.02% 897 6.91% 839 1.45%
ICICI Prudential Nifty 200 Quality 30 ETF 0.38 1.53% 3,496 397 12.81% 3,099 34.56% 2,303 -11.01%
DSP Multi Asset Allocation Fund Regular Growth 9.41 0.66% 87,469 -11,546 -11.66% 99,015 -15.68% 117,429 0%
DSP Equity Savings Fund Regular Plan Growth 5.39 0.61% 50,110 0 0% 50,110 0% 50,110 0%
DSP Value Fund Regular Plan Growth 7.66 0.96% 71,197 -49,329 -40.93% 120,526 -14.79% 141,447 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.24% 1,210 187 18.28% 1,023 38.43% 739 35.85%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.60 0.24% 5,547 633 12.88% 4,914 23.62% 3,975 30.03%
Tata Balanced Advantage Fund Regular Growth 24.67 0.28% 229,262 0 0% 229,262 -33.50% 344,775 -27.19%
NJ Balanced Advantage Fund Regular Growth 5.70 0.14% 52,944 -478 -0.89% 53,422 -12.32% 60,931 -1.20%
Samco ELSS Tax Saver Fund Regular Growth 1.72 1.91% 16,000 0 0% 16,000 0% 16,000 0%
UTI Nifty Midcap 150 ETF 0.02 0.47% 168 0 0% 168 0% 168 -25.66%
NJ Flexi Cap Fund Regular Growth 2.85 0.28% 26,446 2,575 10.79% 23,871 10.30% 21,642 12.21%
SBI Arbitrage Opportunities Fund Regular Growth 1.05 0.00% 9,800 -17,500 -64.10% 27,300 100% - -%
Invesco India Arbitrage Fund Growth 0.08 0.00% 700 -3,500 -83.33% 4,200 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 22.60 0.21% 210,000 207,900 9900% 2,100 100% - -%
HSBC Arbitrage Fund Regular Growth 0.45 0.02% 4,200 0 0% 4,200 100% - -%
Axis Arbitrage Regular Growth 0.68 0.02% 6,300 2,800 80% 3,500 100% - -%
Tata Arbitrage Fund Regular Growth 10.10 0.10% 93,800 76,300 436% 17,500 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.37 0.43% 40,600 0 0% 40,600 100% - -%
ICICI Prudential Value Discovery Fund Growth 32.35 0.08% 300,567 236,387 368.32% 64,180 100% - -%
Kotak Equity Arbitrage Fund Growth 0.08 0.00% 700 -147,700 -99.53% 148,400 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.75 0.00% 7,000 0 0% 7,000 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -5,600 -100% 5,600 100% - -%
LIC MF Nifty Midcap 100 ETF 2.98 0.58% 27,665 27,665 100% - -% - -%
Templeton India Value Fund Growth 18.83 1.05% 175,000 175,000 100% - -% - -%
Franklin India Flexi Cap Fund Growth 51.07 0.35% 474,559 474,559 100% - -% - -%
ICICI Prudential MidCap Fund Growth 27.71 0.51% 257,509 257,509 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.56 0.28% 33,077 33,077 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.08% 213 0 0% - -% - -%
Total: 46,449,004 844,282 45,604,461 46,579,388