2415.30 1.10 (0.05%)

New 52W High in past week

320.0K NSE+BSE Volume

NSE 23 May, 2025 12:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 127.13 0.52% 1,210,830 0 0% 1,210,830 0% 1,210,830 0%
LIC MF ELSS Tax Saver Growth 7.06 0.71% 67,276 0 0% 67,276 0% 67,276 0%
LIC MF Childrens Fund 0.20 1.28% 1,862 0 0% 1,862 0% 1,862 0%
JM Flexicap Fund Growth 0 -% 0 -105,000 -100% 105,000 50% 70,000 0%
LIC MF Large & Mid Cap Regular Growth 37.91 1.49% 361,059 106,776 41.99% 254,283 0% 254,283 0%
LIC MF Midcap Fund Regular Growth 2.90 1.21% 27,611 0 0% 27,611 0% 27,611 0%
Nippon India ETF Nifty Midcap 150 5.39 0.45% 51,354 1,764 3.56% 49,590 -0.75% 49,967 0.89%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.07 0.45% 48,284 956 2.02% 47,328 0.55% 47,069 2.49%
LIC MF Multi Cap Fund Regular Growth 12.03 1.37% 114,602 11,874 11.56% 102,728 0% 102,728 0%
JM Midcap Fund Regular Growth 6.86 0.88% 65,357 -48,000 -42.34% 113,357 -13.70% 131,357 0%
Sundaram Mid Cap Growth 186.59 1.85% 1,777,263 8,668 0.49% 1,768,595 -0.28% 1,773,595 0%
Sundaram Aggressive Hybrid Fund Growth 37.80 0.90% 360,000 5,000 1.41% 355,000 1.43% 350,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.42 2.19% 4,000 0 0% 4,000 0% 4,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 1.74% 2,059 0 0% 2,059 0% 2,059 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 4.72 0.60% 45,000 0 0% 45,000 -10.65% 50,363 0%
HSBC Midcap Fund Growth 84.67 0.89% 806,500 0 0% 806,500 0% 806,500 0%
Sundaram Balanced Advantage Growth 12.34 0.81% 117,500 0 0% 117,500 0% 117,500 -12.96%
HSBC Value Growth 102.10 0.91% 972,513 0 0% 972,513 0% 972,513 0%
Tata India Pharma & Healthcare Fund Regular Growth 6.30 0.75% 60,000 0 0% 60,000 0% 60,000 0%
Tata Resources & Energy Fund Regular Growth 5.19 1.30% 49,414 -10,586 -17.64% 60,000 0% 60,000 0%
Tata Balanced Advantage Fund Regular Growth 24.07 0.28% 229,262 -115,513 -33.50% 344,775 -27.19% 473,516 -19.80%
Tata Dividend Yield Fund Regular Growth 6.50 0.83% 61,880 0 0% 61,880 0% 61,880 0%
HDFC BSE 500 ETF 0.01 0.08% 51 0 0% 51 -16.39% 61 0%
HDFC NIFTY Midcap 150 ETF 0.08 0.45% 766 80 11.66% 686 17.26% 585 10.17%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.44 0.45% 4,151 505 13.85% 3,646 12.67% 3,236 9.96%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.08% 324 77 31.17% 247 33.51% 185 4.52%
NJ Flexi Cap Fund Regular Growth 2.51 0.29% 23,871 2,229 10.30% 21,642 12.21% 19,287 5.80%
Samco ELSS Tax Saver Fund Regular Growth 1.68 1.94% 16,000 0 0% 16,000 0% 16,000 0%
Franklin India Prima Fund Growth 182.29 1.81% 1,736,228 0 0% 1,736,228 0% 1,736,228 0%
NJ Balanced Advantage Fund Regular Growth 5.61 0.14% 53,422 -7,509 -12.32% 60,931 -1.20% 61,669 -1.17%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -160,000 -100% 160,000 0% 160,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 23.62 0.64% 225,000 -25,000 -10% 250,000 -9.09% 275,000 0%
DSP Large & Mid Cap Fund Growth 128.02 1.20% 1,219,352 -82,305 -6.32% 1,301,657 0.27% 1,298,134 0%
DSP Large Cap Fund Regular Plan Growth 42.43 1.26% 404,167 0 0% 404,167 0% 404,167 0%
DSP Regular Saving Fund Regular Plan Growth 1.09 0.63% 10,427 0 0% 10,427 0% 14,083 0%
Kotak Small Cap Growth 31.57 0.22% 300,658 0 0% 300,658 0% 300,658 0%
Kotak Equity Opportunities Fund Growth 257.23 1.40% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 42.00 0.88% 400,000 0 0% 400,000 0% 400,000 0%
DSP Midcap Fund Growth 531.78 3.21% 5,065,035 0 0% 5,065,035 0% 5,065,035 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 101.00 0.73% 961,999 -276,094 -22.30% 1,238,093 0% 1,238,093 0%
Kotak Emerging Equity Scheme Growth 794.31 2.04% 7,565,556 0 0% 7,565,556 0% 7,565,556 0%
Kotak Flexicap Fund Growth 131.24 0.30% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
DSP Focused Fund Growth 50.57 2.28% 481,656 -94,736 -16.44% 576,392 0% 576,392 0%
Kotak Bluechip Growth 76.12 1.02% 725,000 0 0% 725,000 0% 725,000 0%
DSP Quant Fund Regular Growth 15.58 1.23% 148,359 -2,298 -1.53% 150,657 -1.31% 152,655 -0.62%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.04 0.45% 57,527 949 1.68% 56,578 0.26% 56,429 2.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.08% 5,073 24 0.48% 5,049 1.20% 4,989 2.30%
Motilal Oswal Nifty Midcap 100 ETF 1.95 0.56% 18,575 -726 -3.76% 19,301 -6.65% 20,677 -0.11%
DSP Nifty Midcap 150 Quality 50 ETF 1.57 1.90% 14,953 -87 -0.58% 15,040 -9.88% 16,689 -1.06%
Kotak Manufacture in India Fund Regular Growth 25.20 1.53% 240,000 0 0% 240,000 0% 240,000 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.97 1.90% 37,809 363 0.97% 37,446 -8.33% 40,848 0.90%
DSP Multi Asset Allocation Fund Regular Growth 10.40 0.76% 99,015 -18,414 -15.68% 117,429 0% 117,429 6.04%
Aditya Birla Sun Life Mid Cap Fund Growth 122.60 2.46% 1,167,738 0 0% 1,167,738 0% 1,167,738 0%
SBI Magnum Midcap Fund Regular Growth 367.47 2.30% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Taurus Ethical Fund - Growth Option 2.50 1.66% 23,768 0 0% 23,768 0% 23,768 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.30 1.53% 41,000 0 0% 41,000 0% 41,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.38 0.45% 3,600 0 0% 3,600 0% 3,600 0%
Navi Flexi Cap Fund Regular Growth 2.41 0.97% 23,000 0 0% 23,000 0% 23,000 0%
SBI NIFTY 200 Quality 30 ETF 1.08 1.51% 10,303 228 2.26% 10,075 -7.32% 10,871 5.43%
ICICI Prudential BSE 500 ETF 0.15 0.08% 1,392 82 6.26% 1,310 6.68% 1,228 4.87%
ICICI Prudential Nifty Midcap 150 ETF 1.30 0.45% 12,348 560 4.75% 11,788 0.66% 11,711 2.57%
Bank of India Flexi Cap Fund Regular Growth 9.13 1.45% 87,000 36,000 70.59% 51,000 0% 51,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.74 0.45% 7,034 231 3.40% 6,803 1.45% 6,706 0.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.23% 1,932 68 3.65% 1,864 1.41% 1,838 8.95%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.46 0.45% 13,951 728 5.51% 13,223 8.01% 12,242 5.98%
Mirae Asset Nifty India Manufacturing ETF 0.46 0.43% 4,391 140 3.29% 4,251 -1.25% 4,305 0.05%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.49 0.45% 4,639 290 6.67% 4,349 5.10% 4,138 6.84%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.38 1.50% 3,627 320 9.68% 3,307 34.00% 2,468 7.07%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.09 0.43% 897 58 6.91% 839 1.45% 827 -1.31%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.39 0.45% 13,242 1,163 9.63% 12,079 6.79% 11,311 5.31%
ICICI Prudential Nifty 200 Quality 30 ETF 0.33 1.51% 3,099 796 34.56% 2,303 -11.01% 2,588 0.23%
DSP Equity Savings Fund Regular Plan Growth 5.26 0.66% 50,110 0 0% 50,110 0% 50,110 0%
Kotak Pioneer Fund Regular Growth 26.25 1.23% 250,000 0 0% 250,000 0% 250,000 0%
DSP Value Fund Regular Plan Growth 12.65 1.63% 120,526 -20,921 -14.79% 141,447 0% 141,447 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.87 0.01% 27,300 27,300 100% - -% 0 -100%
Axis Midcap Fund Growth 484.31 1.97% 4,612,878 -39,500 -0.85% 4,652,378 0% 4,652,378 0%
Edelweiss Arbitrage Fund Regular Growth 1.84 0.02% 17,500 12,600 257.14% 4,900 100% 0 -100%
Axis Retirement Fund - Conservative Plan Regular Growth 0.22 0.28% 2,064 -7,000 -77.23% 2,064 0% 2,064 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 2.85 0.45% 27,163 187 0.69% 26,976 -3.35% 27,910 1.47%
Bandhan Midcap Fund Regular Growth 12.35 1.19% 117,653 -11,705 -9.05% 129,358 0% 129,358 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 105.62 0.68% 1,005,958 0 0% 1,005,958 0% 1,005,958 0%
Bank of India ELSS Tax Saver Fund Regular Growth 16.48 1.51% 157,000 63,000 67.02% 94,000 0% 94,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.03 1.42% 86,000 30,000 53.57% 56,000 0% 56,000 0%
Union Flexi Cap Fund Growth 0 -% 0 -111,300 -100% 111,300 0% 111,300 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -47,800 -100% 47,800 0% 47,800 0%
Union Value Fund Regular Growth 0 -% 0 -56,800 -100% 56,800 0% 56,800 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -46,269 -100% 46,269 0% 46,269 0%
Union Midcap Fund Regular Growth 0 -% 0 -179,871 -100% 179,871 -12.00% 204,393 0%
Union Retirement Fund Regular Growth 0 -% 0 -8,411 -100% 8,411 33.51% 6,300 0%
Union Multicap Fund Regular Growth 0 -% 0 -68,800 -100% 68,800 0% 68,800 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.08% 660 58 9.63% 471 11.61% 333 8.82%
UTI Large & Mid Cap Fund Regular Plan Growth 29.99 1.20% 285,675 -73,636 -20.49% 359,311 0% 359,311 -9.47%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.14 0.46% 229,970 0 0% 229,970 0% 229,970 -8.70%
UTI Mid Cap Fund Regular Plan Growth 102.38 1.02% 975,123 0 0% 975,123 0% 975,123 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.99 0.25% 37,991 0 0% 37,991 -13.66% 44,000 0%
UTI Dividend Yield Fund Regular Plan Growth 58.58 1.66% 558,000 0 0% 558,000 0% 558,000 0%
UTI Retirement Fund - Regular Plan 10.21 0.24% 97,219 0 0% 97,219 0% 97,219 -13.03%
UTI Children's Equity Fund Regular Plan Growth 11.27 1.19% 107,359 1,552 1.47% 105,807 0% 105,807 1.40%
UTI Children's Hybrid Fund - Regular Plan 20.88 0.48% 198,917 5,448 2.82% 193,469 -5.55% 204,838 -2.28%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 41.17 1.19% 392,136 7,489 1.95% 384,647 -1.20% 389,312 0%
UTI Small Cap Fund Regular Growth 21.89 0.59% 208,500 0 0% 208,500 0% 208,500 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.31 1.90% 31,480 296 0.95% 31,184 -8.63% 34,128 1.86%
UTI Nifty Midcap 150 ETF 0.02 0.45% 168 0 0% 168 -25.66% 226 0.44%
UTI Value fund Fund-Regular Plan Growth 85.62 1.01% 815,533 0 0% 815,533 -6.80% 875,000 0%
Union Children's Fund Regular Growth 0 -% 0 -2,039 -100% 2,039 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.76 0.03% 16,800 11,900 242.86% 4,900 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.11 0.23% 1,023 284 38.43% 739 35.85% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.52 0.23% 4,914 939 23.62% 3,975 30.03% - -%
Invesco India Arbitrage Fund Growth 0.44 0.00% 4,200 4,200 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.22 0.00% 2,100 2,100 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.44 0.02% 4,200 4,200 100% - -% - -%
Axis Arbitrage Regular Growth 0.37 0.01% 3,500 3,500 100% - -% - -%
Tata Arbitrage Fund Regular Growth 1.84 0.02% 17,500 17,500 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.26 0.45% 40,600 40,600 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 6.74 0.02% 64,180 64,180 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 15.58 0.04% 148,400 148,400 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.73 0.00% 7,000 7,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.59 0.22% 5,600 5,600 100% - -% - -%
Total: 45,604,461 -982,058 46,579,388 46,816,987