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 Jan-2023 Dec-2022 Nov-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 Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 3.60 0.94% 40,182 -8,877 -18.09% 49,059 -13.26% 56,556 0%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.21 1.68% 2,384 0 0% 2,384 0% 2,384 0%
LIC MF Large & Mid Cap Regular Growth 34.21 1.81% 382,241 0 0% 382,241 0% 382,241 24.91%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 0.62% 1,919 217 12.75% 1,702 -2.46% 1,745 5.44%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.07 0.56% 739 37 5.27% 702 4.78% 670 6.18%
Nippon India Growth Fund - Growth 108.38 0.80% 1,210,830 0 0% 1,210,830 0% 1,210,830 0%
Nippon India ETF Nifty Midcap 150 3.59 0.62% 40,142 667 1.69% 39,475 -22.13% 50,693 -5.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.37 0.62% 37,602 1,327 3.66% 36,275 1.59% 35,708 1.83%
Sundaram Mid Cap Growth 160.63 2.26% 1,794,703 80,174 4.68% 1,714,529 12.17% 1,528,520 32.91%
Nippon India Arbitrage Fund Growth 18.29 0.20% 204,400 -23,100 -10.15% 227,500 -1.52% 231,000 92.98%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.36 2.07% 4,000 0 0% 4,000 0% 4,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.70% 2,059 0 0% 2,059 0% 2,059 0%
Sundaram Aggressive Hybrid Fund Growth 15.66 0.52% 175,000 0 0% 175,000 0% 175,000 0%
Sundaram Balanced Advantage Growth 10.74 0.69% 120,000 0 0% 120,000 0% 120,000 0%
360 ONE Quant Fund Regular Growth 1.98 2.90% 22,159 -6,797 -23.47% 28,956 -8.98% 31,812 100%
LIC MF Multi Cap Fund Regular Growth 7.95 1.71% 88,863 5,479 6.57% 83,384 0% 83,384 100%
Invesco India Contra Fund Growth 60.71 0.64% 678,268 0 0% 678,268 0% 678,268 0%
Invesco India Arbitrage Fund Growth 14.03 0.47% 156,800 104,300 198.67% 52,500 -80.21% 265,300 12533.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.45 0.09% 38,500 -49,700 -56.35% 88,200 -53.85% 191,100 152.78%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
IDBI Equity Advantage Fund Regular Growth 6.02 1.31% 67,276 0 0% 67,276 0% 67,276 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,100 -100% 2,100 200% 700 100%
LIC MF Midcap Fund Regular Growth 2.47 1.36% 27,611 0 0% 27,611 0% 27,611 0%
Union Value Fund Regular Growth 3.95 2.69% 44,110 0 0% 44,110 0% 44,110 0%
Union Midcap Fund Regular Growth 8.11 1.43% 90,577 3,478 3.99% 87,099 0% 87,099 1.60%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 1,364 11.35%
Kotak Small Cap Growth 29.22 0.34% 326,411 0 0% 326,411 -13.28% 376,411 -42.43%
SBI Magnum Midcap Fund Regular Growth 194.08 2.30% 2,168,327 168,327 8.42% 2,000,000 0% 2,000,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 219.29 1.91% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 35.44 1.13% 395,950 0 0% 395,950 0% 395,950 -24.58%
SBI Arbitrage Opportunities Fund Regular Growth 25.50 0.30% 284,900 0 0% 284,900 17.97% 241,500 5650%
Kotak Emerging Equity Scheme Growth 581.65 2.50% 6,498,521 0 0% 6,498,521 0% 6,498,521 -1.81%
Kotak Equity Arbitrage Fund Growth 10.59 0.05% 118,300 -28,700 -19.52% 147,000 -33.75% 221,900 1119.23%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 27,822 -46.20%
Kotak Flexicap Fund Growth 111.88 0.31% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Kotak Bluechip Growth 53.70 1.02% 600,000 12,500 2.13% 587,500 2.17% 575,000 0%
Tata Resources & Energy Fund Regular Growth 4.03 1.68% 45,000 0 0% 45,000 0% 45,000 -25%
Kotak Balanced Advantage Fund Regular Growth 96.22 0.67% 1,075,000 25,000 2.38% 1,050,000 2.94% 1,020,000 -4.28%
Tata Arbitrage Fund Regular Growth 26.38 0.45% 294,700 -145,600 -33.07% 440,300 76.69% 249,200 33.83%
Tata Balanced Advantage Fund Regular Growth 41.66 0.65% 465,416 0 0% 465,416 14.80% 405,416 0%
SBI NIFTY 200 Quality 30 ETF 0.56 1.90% 6,295 24 0.38% 6,271 -14.75% 7,356 -0.98%
Kotak Pioneer Fund Regular Growth 22.38 1.39% 250,000 0 0% 250,000 0% 250,000 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 5.54 1.16% 61,880 0 0% 61,880 258.72% 17,250 100%
SBI Balanced Advantage Fund Regular Growth 7.71 0.03% 86,100 0 0% 86,100 0% 86,100 0%
Kotak Manufacture in India Fund Regular Growth 16.56 1.75% 185,000 20,000 12.12% 165,000 0% 165,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.78 0.62% 8,768 324 3.84% 8,444 0.58% 8,395 0.64%
DSP Large & Mid Cap Fund Growth 56.78 0.79% 634,359 0 0% 634,359 0% 634,359 0%
Franklin India Prima Fund Growth 177.78 2.40% 1,986,228 0 0% 1,986,228 0% 1,986,228 0%
DSP Large Cap Fund Regular Plan Growth 24.90 0.94% 278,217 0 0% 278,217 0% 278,217 0%
DSP Regular Saving Fund Regular Plan Growth 1.41 0.70% 15,751 0 0% 15,751 0% 15,751 0%
DSP Midcap Fund Growth 378.32 2.80% 4,226,778 0 0% 4,226,778 0% 4,226,778 -1.88%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.60 0.12% 151,900 0 0% 151,900 325.49% 35,700 -22.73%
DSP ELSS Tax Saver Fund Regular Plan Growth 80.21 0.78% 896,100 0 0% 896,100 0% 896,100 0%
DSP Focused Fund Growth 51.59 2.86% 576,392 0 0% 576,392 0% 576,392 0%
DSP Equity Savings Fund Regular Plan Growth 4.49 0.83% 50,110 0 0% 50,110 0% 50,110 0%
DSP Arbitrage Fund Growth 0 -% 0 -19,600 -100% 19,600 250% 5,600 100%
ICICI Prudential BSE 500 ETF 0.07 0.09% 756 29 3.99% 727 -1.22% 736 4.10%
DSP Quant Fund Regular Growth 10.29 0.82% 114,939 -79,862 -41.00% 194,801 -1.51% 197,778 -0.57%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.94 0.62% 44,018 -533 -1.20% 44,551 0.58% 44,293 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.09% 3,876 75 1.97% 3,801 0.72% 3,774 2.17%
ICICI Prudential Nifty Midcap 150 ETF 0.94 0.62% 10,547 -232 -2.15% 10,779 -14.20% 12,563 17.70%
Motilal Oswal Nifty Midcap 100 ETF 1.23 0.80% 13,759 78 0.57% 13,681 -23.90% 17,977 -1.90%
DSP Value Fund Regular Plan Growth 13.96 2.40% 155,927 0 0% 155,927 0% 155,927 0%
ICICI Prudential Quant Fund Regular Growth 0.76 1.36% 8,485 0 0% 8,485 0% 8,485 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.49 0.62% 5,445 38 0.70% 5,407 -0.84% 5,453 2.25%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.60 0.62% 6,725 125 1.89% 6,600 2.42% 6,444 7.99%
DSP Nifty Midcap 150 Quality 50 ETF 1.52 2.24% 17,013 58 0.34% 16,955 8.60% 15,613 -0.38%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 4,495 -7.43%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 15,762 15.62%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.26 2.25% 36,461 1,485 4.25% 34,976 18.21% 29,587 1.81%
Bandhan Midcap Fund Regular Growth 11.58 1.89% 129,358 0 0% 129,358 0% 129,358 66.36%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 1,530 7.52%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 425 17.73%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.13 1.90% 1,507 254 20.27% 1,253 7.19% 1,169 0.43%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 800 4.99%
UTI Large & Mid Cap Fund Regular Plan Growth 35.52 2.32% 396,865 0 0% 396,865 0% 396,865 1.75%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.07 0.55% 268,927 0 0% 268,927 0% 268,927 0%
UTI Mid Cap Fund Regular Plan Growth 87.28 1.22% 975,123 0 0% 975,123 0% 975,123 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.48 0.29% 50,000 0 0% 50,000 0% 50,000 0%
UTI Dividend Yield Fund Regular Plan Growth 49.94 1.77% 558,000 0 0% 558,000 0% 558,000 0%
UTI Value fund Fund-Regular Plan Growth 76.08 1.10% 850,000 0 0% 850,000 0% 850,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.45 0.13% 49,700 -30,100 -37.72% 79,800 1.79% 78,400 1500%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.99 1.02% 100,430 0 0% 100,430 8.22% 92,799 1.51%
Axis Midcap Fund Growth 359.89 1.92% 4,020,941 610,660 17.91% 3,410,281 0% 3,410,281 6.90%
UTI Retirement Fund - Regular Plan 10.64 0.29% 118,832 0 0% 118,832 0% 118,832 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 156,943 0%
UTI Children's Equity Fund Regular Plan Growth 6.47 0.94% 72,299 5,128 7.63% 67,171 1.42% 66,228 3.39%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.64 0.94% 297,674 22,058 8.00% 275,616 0% 275,616 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.81 0.95% 9,064 0 0% 9,064 0% 9,064 0%
UTI Small Cap Fund Regular Growth 18.66 0.78% 208,500 0 0% 208,500 0% 208,500 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 235,502 2.40%
Axis Quant Fund Regular Growth 9.17 0.84% 102,475 -113,330 -52.52% 215,805 0% 215,805 0%
Axis Value Fund Regular Growth 6.27 2.41% 70,000 0 0% 70,000 0% 70,000 0%
Mirae Asset Nifty India Manufacturing ETF 0.47 0.56% 5,232 417 8.66% 4,815 -0.06% 4,818 2.16%
Mirae Asset Nifty Midcap 150 ETF 1.04 0.62% 11,650 773 7.11% 10,877 -0.28% 10,907 5.10%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.64 2.24% 29,516 493 1.70% 29,023 9.41% 26,526 1.17%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 692 -7.11%
Aditya Birla Sun Life Mid Cap Fund Growth 104.52 3.05% 1,167,738 0 0% 1,167,738 0% 1,167,738 0%
ICICI Prudential MidCap Fund Growth 3.99 0.11% 44,591 -244,830 -84.59% 289,421 -43.61% 513,290 0%
ICICI Prudential Commodities Fund Regular Growth 5.04 0.67% 56,293 0 0% 56,293 0% 56,293 0%
HSBC Midcap Fund Growth 101.17 1.43% 1,130,296 0 0% 1,130,296 -3.46% 1,170,800 -15.61%
HSBC Value Growth 113.01 1.42% 1,262,655 0 0% 1,262,655 0% 1,262,655 0%
Edelweiss Arbitrage Fund Regular Growth 21.11 0.40% 235,900 -15,400 -6.13% 251,300 19.67% 210,000 6.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.31% 1,566 27 1.75% 1,539 1.18% 1,521 -2.06%
Edelweiss Large Cap Fund Growth 1.50 0.38% 16,800 0 0% 16,800 0% 16,800 0%
Edelweiss Aggressive Hybrid A Growth 1.93 0.43% 21,589 0 0% 21,589 0% 21,589 3.32%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.33 0.45% 439,383 0 0% 439,383 0% 439,383 0%
Edelweiss Equity Savings Fund Regular Growth 0.68 0.26% 7,596 -658 -7.97% 8,254 -5.96% 8,777 0%
HSBC Arbitrage Fund Regular Growth 24.37 1.03% 272,300 -80,500 -22.82% 352,800 33.69% 263,900 4088.89%
Sundaram Dividend Yield Fund Growth 4.30 1.15% 48,000 0 0% 48,000 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 0.09 0.26% 1,000 0 0% 1,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.19 0.04% 24,500 -174,300 -87.68% 198,800 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -3,500 -100% 3,500 100% - -%
Axis Arbitrage Regular Growth 2.19 0.07% 24,500 24,500 100% 28,000 100% - -%
JM Midcap Fund Regular Growth 1.79 1.72% 20,000 0 0% 20,000 100% - -%
Nippon India Small Cap Fund - Growth 15.55 0.07% 173,767 173,767 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 3.58 0.53% 40,000 40,000 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 1.88 0.49% 21,000 21,000 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 1.79 0.53% 20,000 20,000 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 27.04 1.55% 302,081 302,081 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.53 1.03% 140,000 140,000 100% - -% - -%
Total: 44,832,367 753,181 44,107,186 44,144,229