2414.00 18.30 (0.76%)

New 52W High in past week

797.8K NSE+BSE Volume

NSE 21 May, 2025 3:59 PM (IST)

MF Jan-2025 Dec-2024 Nov-2024
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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 81.07 0.65% 448,000 0 0% 448,000 0% 448,000 0%
LIC MF ELSS Tax Saver Growth 12.05 1.10% 66,588 0 0% 66,588 0% 66,588 0%
UTI Value fund Fund-Regular Plan Growth 122.14 1.27% 675,000 -26,691 -3.80% 701,691 -3.22% 725,000 0%
Nippon India Arbitrage Fund Growth 4.56 0.03% 25,200 4,200 20% 21,000 0% 21,000 0%
LIC MF Midcap Fund Regular Growth 5.77 1.88% 31,880 0 0% 31,880 0% 31,880 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 37.47 1.03% 207,080 -75,816 -26.80% 282,896 -0.69% 284,855 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.12 0.66% 72,507 1,785 2.52% 70,722 1.72% 69,528 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 2.43 0.12% 13,455 300 2.28% 13,155 1.43% 12,970 1.95%
UTI Small Cap Fund Regular Growth 43.16 0.99% 238,500 30,000 14.39% 208,500 0% 208,500 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.49 1.84% 24,831 483 1.98% 24,348 -32.74% 36,200 2.37%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.21% 4,522 72 1.62% 4,450 -15.17% 5,246 1.24%
Nippon India Growth Fund - Growth 219.11 0.66% 1,210,830 0 0% 1,210,830 0% 1,210,830 0%
UTI Large & Mid Cap Fund Regular Plan Growth 60.20 1.49% 332,666 0 0% 332,666 0% 332,666 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.97 0.69% 226,392 0 0% 226,392 0% 226,392 0%
LIC MF Childrens Fund 0.35 2.08% 1,862 0 0% 1,862 0% 1,862 0%
UTI Dividend Yield Fund Regular Plan Growth 67.86 1.71% 375,000 -26,691 -6.64% 401,691 -5.48% 425,000 0%
UTI Retirement Fund - Regular Plan 16.23 0.36% 89,692 0 0% 89,692 0% 89,692 0%
UTI Children's Equity Fund Regular Plan Growth 10.94 1.03% 60,470 -21,854 -26.55% 82,352 0% 82,352 0%
UTI Children's Hybrid Fund - Regular Plan 18.40 0.41% 101,660 -32,493 -24.22% 134,153 0% 134,153 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.79 0.66% 59,607 1,161 1.99% 58,446 1.67% 57,488 2.68%
UTI Mid Cap Fund Regular Plan Growth 176.45 1.59% 975,123 0 0% 975,123 0% 975,123 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.52 0.28% 25,000 -1,568 -5.90% 27,500 0% 27,500 0%
SBI Magnum Midcap Fund Regular Growth 352.86 1.67% 1,950,000 0 0% 1,950,000 -42.87% 3,413,020 -2.49%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 413,031 -17.39%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 20.27 0.71% 112,000 0 0% 112,000 0% 112,000 0%
Nippon India ETF Nifty Midcap 150 12.80 0.66% 70,727 4,808 7.29% 65,919 0.09% 65,863 5.70%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.75 0.66% 26,228 813 3.20% 25,415 3.22% 24,621 4.59%
Mahindra Manulife Business Cycle Fund Regular Growth 11.58 1.01% 64,000 -11,000 -14.67% 75,000 0% 75,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.60 1.00% 30,950 2,000 6.91% 28,950 0% 28,950 0%
SBI Nifty 500 Index Fund Regular Growth 0.97 0.12% 5,356 60 1.13% 5,296 -0.09% 5,301 3.03%
SBI Arbitrage Opportunities Fund Regular Growth 62.64 0.19% 346,150 74,900 27.61% 271,250 88.56% 143,850 0.24%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.33 1.24% 140,000 0 0% 140,000 0% 140,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.75 0.66% 20,700 0 0% 20,700 0% 20,700 0%
DSP Large & Mid Cap Fund Growth 217.60 1.62% 1,202,535 0 0% 1,202,535 -1.35% 1,219,017 0%
Kotak India EQ Contra Fund Growth 66.28 1.72% 366,300 0 0% 366,300 0% 366,300 0%
DSP Midcap Fund Growth 596.70 3.36% 3,297,505 0 0% 3,297,505 0% 3,297,505 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 154.18 0.96% 852,061 0 0% 852,061 -11.39% 961,565 0%
Kotak Emerging Equity Scheme Growth 1,369.03 2.79% 7,565,556 0 0% 7,565,556 0% 7,565,556 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.70 0.08% 31,500 -22,400 -41.56% 53,900 -21.83% 68,950 -58.09%
UTI Multi Asset Allocation Fund Regular Plan Growth 21.60 0.43% 119,382 13,558 12.81% 105,824 1.64% 104,118 0%
Aditya Birla Sun Life Arbitrage Fund Growth 32.93 0.24% 182,000 16,100 9.70% 165,900 157.61% 64,400 0%
Kotak Flexicap Fund Growth 271.43 0.55% 1,500,000 0 0% 1,500,000 0% 1,500,000 1.10%
Axis ELSS Tax Saver Fund Growth 104.79 0.30% 579,101 0 0% 579,101 0% 579,101 0%
DSP Focused Fund Growth 78.91 3.30% 436,050 0 0% 436,050 0% 436,050 0%
Kotak Bluechip Growth 142.59 1.54% 788,000 28,000 3.68% 760,000 4.83% 725,000 0%
HSBC Value Growth 175.98 1.37% 972,513 0 0% 972,513 0% 972,513 0%
Axis Arbitrage Regular Growth 2.22 0.04% 12,250 12,250 100% 0 -100% 4,550 -18.75%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 15.56 1.48% 86,000 0 0% 86,000 0% 86,000 0%
Kotak Balanced Advantage Fund Regular Growth 164.28 0.99% 907,835 -35,000 -3.71% 942,835 -6.27% 1,005,958 0%
Union Value Fund Regular Growth 6.42 2.23% 35,500 4,000 12.70% 31,500 10.53% 28,500 111.11%
DSP Quant Fund Regular Growth 16.85 1.66% 93,100 3,848 4.31% 89,252 -0.93% 90,087 0.95%
Axis Retirement Fund - Conservative Plan Regular Growth 0.37 0.58% 2,064 0 0% 2,064 0% 2,064 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.71 1.84% 9,449 -6 -0.06% 9,455 -33.03% 14,118 0.81%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.76 1.84% 37,377 1,716 4.81% 35,661 -32.15% 52,555 4.69%
DSP Multi Asset Allocation Fund Regular Growth 0 -% 0 -12,469 -100% 12,469 0% 12,469 -80.04%
Bandhan Business Cycle Fund Regular Growth 26.08 1.61% 144,148 0 0% 144,148 0% 144,148 0%
Bank of India ELSS Tax Saver Fund Regular Growth 28.41 2.14% 157,000 0 0% 157,000 0% 157,000 0%
Union Midcap Fund Regular Growth 26.34 2.02% 145,544 9,502 6.98% 136,042 26.52% 107,525 100%
Bank of India Flexi Cap Fund Regular Growth 29.86 1.50% 165,000 0 0% 165,000 63.37% 101,000 0%
DSP Value Fund Regular Plan Growth 0 -% 0 -53,697 -100% 53,697 0% 53,697 0%
UTI Nifty Midcap 150 ETF 0.05 0.66% 284 25 9.65% 259 -1.15% 262 11.02%
Axis Midcap Fund Growth 704.55 2.48% 3,893,484 0 0% 3,893,484 0% 3,893,484 0%
Edelweiss Arbitrage Fund Regular Growth 31.86 0.25% 176,050 -21,700 -10.97% 197,750 188.27% 68,600 0%
DSP Arbitrage Fund Growth 3.29 0.05% 18,200 0 0% 18,200 0% 18,200 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.32 0.03% 1,750 0 0% 1,750 -75% 7,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.30 0.12% 1,675 62 3.84% 1,613 4.33% 1,546 6.11%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.35 0.49% 40,600 0 0% 40,600 0% 40,600 0%
PGIM India Large and Mid Cap Fund Regular Growth 5.31 0.88% 29,322 0 0% 29,322 0% 29,322 0%
PGIM India Retirement Fund Regular Growth 0.51 0.70% 2,839 0 0% 2,839 0% 2,839 0%
Sundaram Mid Cap Growth 316.16 2.72% 1,747,182 0 0% 1,747,182 0% 1,747,182 0%
Sundaram Aggressive Hybrid Fund Growth 63.33 1.17% 350,000 0 0% 350,000 0% 350,000 0%
Sundaram Dividend Yield Fund Growth 8.14 0.93% 45,000 0 0% 45,000 0% 45,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.52 0.01% 8,400 -12,600 -60% 21,000 -52% 43,750 0.81%
Sundaram Balanced Advantage Growth 7.28 0.49% 40,250 -15,750 -28.13% 56,000 0% 56,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.54 2.80% 2,966 -1,034 -25.85% 4,000 0% 4,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.30 2.40% 1,637 0 0% 1,637 0% 1,637 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.91 0.20% 16,100 -700 -4.17% 16,800 0% 16,800 0%
Sundaram Multi Asset Allocation Fund Regular Growth 8.54 0.35% 47,207 -25,163 -34.77% 72,370 -8.38% 78,987 -14.69%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -2,800 -100% 2,800 -42.86% 4,900 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.52 0.32% 2,876 217 8.16% 2,659 3.54% 2,568 7.54%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.48 0.32% 13,701 829 6.44% 12,872 3.40% 12,449 7.70%
Motilal Oswal Nifty 500 ETF 0.13 0.12% 723 86 13.50% 637 -0.31% 639 22.18%
Zerodha Nifty Midcap 150 ETF 0.32 0.66% 1,754 532 43.54% 1,222 -0.65% 1,230 18.96%
SBI Contra Fund Regular Growth 346.36 0.83% 1,914,070 -112,140 -5.53% 2,026,210 0% 2,026,210 0%
HDFC Mid-Cap Opportunities Fund Growth 191.23 0.26% 1,056,777 72,843 7.40% 983,934 0% 983,934 0%
Kotak Manufacture in India Fund Regular Growth 63.33 2.71% 350,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.58 0.32% 3,231 120 3.86% 3,111 0.32% 3,101 3.33%
Franklin India Prima Fund Growth 237.27 2.04% 1,311,228 -150,000 -10.27% 1,461,228 -6.41% 1,561,228 0%
Aditya Birla Sun Life Mid Cap Fund Growth 94.74 1.71% 523,556 0 0% 523,556 -48.93% 1,025,106 -9.86%
ICICI Prudential MidCap Fund Growth 48.03 0.80% 265,446 0 0% 265,446 0% 265,446 0%
Kotak Equity Opportunities Fund Growth 588.10 2.40% 3,250,000 0 0% 3,250,000 5.69% 3,075,000 2.50%
Kotak ELSS Tax Saver-Scheme- Growth 104.05 1.77% 575,000 0 0% 575,000 0% 575,000 0%
ICICI Prudential BSE 500 ETF 0.42 0.12% 2,314 54 2.39% 2,260 0.67% 2,245 20.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.76 0.32% 4,188 182 4.54% 4,006 0.70% 3,978 4.63%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.06 0.66% 22,416 1,123 5.27% 21,293 4.41% 20,393 2.74%
HDFC BSE 500 ETF 0.02 0.12% 106 10 10.42% 96 -1.03% 97 11.49%
HDFC NIFTY Midcap 150 ETF 0.49 0.66% 2,715 230 9.26% 2,485 1.18% 2,456 9.20%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.85 0.66% 10,247 608 6.31% 9,639 5.36% 9,149 5.93%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.12% 1,396 89 6.81% 1,307 4.39% 1,252 6.10%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 227 8 3.65% 219 0.92% 217 4.83%
Axis Nifty 500 Index Fund Regular Growth 0.26 0.12% 1,428 10 0.71% 1,418 -1.46% 1,439 1.20%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -350 -100% 350 -83.33% 2,100 50%
Invesco India Arbitrage Fund Growth 57.63 0.31% 318,500 -354,900 -52.70% 673,400 685.31% 85,750 -20.97%
Kotak Equity Arbitrage Fund Growth 61.12 0.11% 337,750 90,650 36.69% 247,100 -66.81% 744,450 -33.20%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 134,750 -35.40%
Parag Parikh Arbitrage Fund Regular Growth 7.85 0.65% 43,400 -6,300 -12.68% 49,700 0% 49,700 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.05 0.66% 11,302 530 4.92% 10,772 3.33% 10,425 4.18%
360 ONE Quant Fund Regular Growth 21.48 3.45% 118,706 3,233 2.80% 115,473 6.28% 108,652 100%
Samco Flexi Cap Fund Regular Growth 14.54 2.94% 80,358 -800 -0.99% 81,158 0% 81,158 0%
Samco ELSS Tax Saver Fund Regular Growth 3.18 3.00% 17,600 600 3.53% 17,000 0% 17,000 0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.65% 293 -3 -1.01% 296 3.86% 285 100%
Tata India Pharma & Healthcare Fund Regular Growth 10.86 0.90% 60,000 0 0% 60,000 0% 60,000 0%
Tata Resources & Energy Fund Regular Growth 8.94 0.89% 49,414 0 0% 49,414 0% 49,414 0%
ICICI Prudential Nifty Midcap 150 ETF 2.80 0.66% 15,451 311 2.05% 15,140 1.73% 14,882 3.16%
Mirae Asset Nifty India Manufacturing ETF 1.31 0.63% 7,215 98 1.38% 7,117 1.11% 7,039 2.73%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.48 0.66% 8,164 227 2.86% 7,937 3.98% 7,633 4.20%
Mirae Asset Nifty Midcap 150 ETF 6.31 0.66% 34,847 1,526 4.58% 33,321 1.18% 32,933 3.23%
Bandhan Midcap Fund Regular Growth 28.45 1.91% 157,245 16,145 11.44% 141,100 10.24% 127,993 3.19%
Kotak Quant Fund Regular Growth 20.98 2.70% 115,922 -11,313 -8.89% 127,235 1.49% 125,365 -4.93%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.03 0.89% 5,692 -172 -2.93% 5,864 0.45% 5,838 -0.32%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.31 1.45% 23,844 1,630 7.34% 22,214 26.61% 17,545 10.41%
Aditya Birla Sun Life Quant Fund Regular Growth 86.21 3.59% 476,389 0 0% 476,389 -5.66% 504,959 2.39%
Kotak Special Opportunities Fund Regular Growth 39.81 1.87% 220,000 0 0% 220,000 0% 220,000 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.49 0.32% 8,231 178 2.21% 8,053 -3.31% 8,329 2.66%
Samco Multi Cap Fund Regular Growth 6.07 1.78% 33,563 0 0% 33,563 0% 33,563 177.38%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.11% 205 7 3.54% 198 4.21% 190 7.95%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.32% 244 18 7.96% 226 4.63% 216 16.13%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.33 0.63% 1,809 66 3.79% 1,743 4.31% 1,671 3.15%
NJ ELSS Tax Saver Scheme Regular Growth 11.77 4.77% 65,047 1,167 1.83% 63,880 1.62% 62,860 1.91%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 85,050 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.16% 195 35 21.88% 160 1.91% 157 9.79%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.16% 384 57 17.43% 327 1.24% 323 5.56%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.14 0.66% 760 38 5.26% 722 1.83% 709 6.78%
Samco Dynamic Asset Allocation Fund Regular Growth 5.53 0.98% 30,564 0 0% 30,564 0% 30,564 60.74%
LIC MF Large & Mid Cap Regular Growth 55.56 1.91% 307,029 -4,803 -1.54% 311,832 0% 311,832 0%
HSBC Arbitrage Fund Regular Growth 6.33 0.28% 35,000 35,000 100% 3,150 -10% 3,150 -10%
LIC MF Multi Cap Fund Regular Growth 18.50 1.33% 102,224 -1,066 -1.03% 103,290 0% 103,290 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 7.53 1.27% 41,615 4,928 13.43% 36,687 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.31 0.66% 1,703 -26 -1.50% 1,729 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.20 0.43% 1,100 -900 -45% 2,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.90 1.47% 10,500 -900 -7.89% 11,400 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.78 1.64% 4,300 0 0% 4,300 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.63 0.43% 3,500 -2,800 -44.44% 6,300 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.21 1.27% 1,185 219 22.67% 966 100% - -%
Axis Momentum Fund Regular Growth 28.86 2.28% 159,504 0 0% 159,504 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 149.23 1.43% 824,703 239,769 40.99% 584,934 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 2.01 1.05% 11,093 -2,522 -18.52% 13,615 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 47.84 0.75% 264,379 0 0% 264,379 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 12.60 1.81% 69,621 5,343 8.31% 64,278 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 14.17 1.81% 78,326 5,045 6.88% 73,281 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 6.10 1.27% 33,683 4,497 15.41% 29,186 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.17 1.27% 6,486 2,417 59.40% 4,069 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.11% 107 16 17.58% 91 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 2.82 1.70% 15,579 2,194 16.39% 13,385 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.32 1.66% 1,759 693 65.01% 1,066 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.32 1.82% 7,309 1,304 21.72% 6,005 100% - -%
Groww Multicap Fund Regular Growth 0.98 1.36% 5,437 5,437 100% - -% - -%
UTI Quant Fund Regular Growth 1.57 0.11% 8,654 8,654 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 10.81 0.20% 59,761 59,761 100% - -% - -%
Union Flexi Cap Fund Growth 15.74 0.73% 87,000 87,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.54 0.40% 3,000 3,000 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 4.16 0.68% 23,000 23,000 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 3.98 0.48% 22,000 22,000 100% - -% - -%
Union Active Momentum Fund Regular Growth 9.82 2.55% 54,248 54,248 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 8.14 0.59% 45,000 45,000 100% - -% - -%
Total: 47,987,990 -35,802 48,027,902 49,017,928